8FFF850F699ECFC9,S,543689S46,LORAIN OHIO BD ANTIC NTS-VAR PURP-SER A,20100922,3.625,20110922,Y,,20100910,070238,20100922,20000.00,100.606,3.001,,,,20100910,220433,1.00
2E606E3212D9CBA4,S,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100910,070701,20100915,30000.00,108.660,2.061,,,,20100910,220433,1.00
96807236DBF47FA1,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100910,070701,20100915,30000.00,107.410,,,,,20100910,220433,1.00
F4EB6C670BE2DF0D,S,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20100910,070821,20100915,25000.00,107.160,3.146,,,,20100910,220433,1.00
4712DF3590539FAE,D,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20100910,070821,20100915,25000.00,105.910,,,,,20100910,220433,1.00
2AF71154E6922EC7,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,,,20100910,070920,20100915,55000.00,102.425,5.830,,,,20100910,220433,1.00
11F0227621507D0F,S,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100910,071100,20100915,30000.00,35.400,5.653,,,,20100910,220433,1.00
E67FDF4D40A08597,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,071218,20100915,25000.00,103.625,4.053,,,,20100910,220433,1.00
9034BF528CD686D3,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,071301,20100915,25000.00,103.625,4.053,,,,20100910,220433,1.00
E5A4D2479427AB8D,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100910,071347,20100915,75000.00,100.246,0.209,,,,20100910,220433,1.00
D81B0F8D81F1A9BB,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100910,071347,20100915,75000.00,100.121,,,,,20100910,220433,1.00
BA3ED701CA36B48B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100910,071518,20100915,10000.00,106.625,3.832,,,,20100910,220433,1.00
1FFA57970DAC2291,S,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100910,071559,20100915,25000.00,100.243,0.517,,,,20100910,220433,1.00
F5595E462E92B76A,D,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100910,071559,20100915,25000.00,100.118,,,,,20100910,220433,1.00
04D78578EC17EDBE,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100910,071754,20100915,10000.00,110.812,3.408,,,,20100910,220433,1.00
F9CBE13E6C061AA9,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,071918,20100915,25000.00,103.625,4.053,,,,20100910,220433,1.00
3FAAD337C371E9FA,S,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20100910,072221,20100915,10000.00,103.365,0.284,,,,20100910,220433,1.00
38F3A0B567C5E89B,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20100910,072221,20100915,10000.00,102.865,,,,,20100910,220433,1.00
9ACAC5D4BB70DB05,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100910,072421,20100915,150000.00,107.196,0.759,,,,20100910,220433,1.00
5252FE224FB47A43,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100910,072600,20100915,25000.00,117.504,2.967,,,,20100910,220433,1.00
A8C1ECFABBCBD040,S,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100910,072746,20100915,5000.00,106.760,1.100,,,,20100910,220433,1.00
5FBFD7DFD8A2B70F,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100910,073004,20100915,5000.00,100.000,3.625,,,,20100910,220433,1.00
9D8F541E744C8555,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100910,073226,20100915,5000.00,104.848,3.630,,,,20100910,220433,1.00
A41699BF4F7ECB1B,D,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100910,073226,20100915,5000.00,104.687,,,,,20100910,220433,1.00
E73456EAF1328926,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100910,073246,20100915,15000.00,110.975,1.430,,,,20100910,220433,1.00
EC40CBA1828053FE,D,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100910,073246,20100915,15000.00,110.875,,,,,20100910,220433,1.00
E761D12B4521A6A8,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100910,073325,20100915,50000.00,104.632,1.941,,,,20100910,220433,1.00
D0DE4F0118B88392,S,039861JX8,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.625,20210901,Y,,20100910,073325,20100915,205000.00,99.999,2.625,,,,20100910,220433,1.00
733AEB6E2CD67FA7,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100910,073329,20100915,10000.00,98.000,5.658,,,,20100910,220433,1.00
56C492212AADE15B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,073418,20100915,25000.00,100.000,4.999,,,,20100910,220433,1.00
E4026563D50C42DE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,073431,20100915,50000.00,100.095,4.482,,,,20100910,220433,1.00
D72E4C0BE3A29687,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,073418,20100915,25000.00,99.900,,,,,20100910,220433,1.00
AC634D34AE9C3CF8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,073431,20100915,50000.00,99.995,,,,,20100910,220433,1.00
DAE3B3772C79F3B9,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100910,073449,20100915,40000.00,103.417,3.105,,,,20100910,220433,1.00
93DAFB9779F8E35D,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100910,073429,20100915,25000.00,107.750,2.395,,,,20100910,220433,1.00
D348C37F25FC2CF0,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100910,073445,20100915,20000.00,116.150,2.986,,,,20100910,220433,1.00
D8BEED95FA91A1C3,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100910,073445,20100915,20000.00,116.050,,,,,20100910,220433,1.00
B7F79373A7EDA9E8,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100910,073451,20100915,10000.00,106.500,4.315,,,,20100910,220433,1.00
5ABC69ED8849E27F,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100910,073509,20100915,5000.00,100.000,4.655,,,,20100910,220433,1.00
7D9FD6C08A4E1D43,S,74172RBG1,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20320701,,,20100910,073529,20100915,25000.00,89.000,5.903,,,,20100910,220433,1.00
592332878695BFF9,S,74172RBG1,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20320701,,,20100910,073544,20100915,25000.00,89.000,5.903,,,,20100910,220433,1.00
2BBFBAFB37006FE0,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100910,073627,20100915,15000.00,101.250,4.297,,,,20100910,220433,1.00
84EAF58CECBD4AF4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,073618,20100915,15000.00,98.099,4.389,,,,20100910,220433,1.00
E9EB8770950E631D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,073600,20100915,15000.00,97.999,,,,,20100910,220433,1.00
550CACC9C32B600B,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100910,073638,20100915,15000.00,73.721,3.950,,,,20100910,220433,1.00
23EBCA35E540EE4B,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100910,073650,20100915,300000.00,106.850,3.197,,,,20100910,220433,1.00
6C331EF34E44128E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100910,073604,20100915,5000.00,101.500,3.068,,,,20100910,220433,1.00
AA4723F726B72068,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100910,073627,20100915,10000.00,114.250,2.940,,,,20100910,220433,1.00
C9720CF8E1AA4FA5,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100910,073704,20100910,1MM+,100.000,0.000,,,,20100910,220433,1.00
20F97F3BF103E3E1,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100910,073912,20100915,15000.00,113.344,1.546,,,,20100910,220433,1.00
68A4FB095ABF3266,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100910,073936,20100914,5000.00,104.212,-48.999,,,,20100910,220433,1.00
57D9C37152390B3F,S,249183LR3,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.200,20141201,,,20100910,074030,20100915,50000.00,102.032,0.301,,,,20100910,220433,1.00
781FD16E5B6722D0,D,249183LR3,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.200,20141201,,,20100910,074030,20100915,50000.00,101.907,,,,,20100910,220433,1.00
5263CD7E10AC9DA7,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100910,074143,20100915,5000.00,101.864,2.954,,,,20100910,220433,1.00
AC9915A08648724D,S,649838PJ2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.250,20250701,,,20100910,074220,20100915,2000.00,98.375,5.410,,,,20100910,220433,1.00
064F1FBA3C4198EE,D,649838PJ2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.250,20250701,,,20100910,074220,20100915,2000.00,98.250,,,,,20100910,220433,1.00
A8650395BE439D3D,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100910,074352,20100915,5000.00,101.975,3.449,,,,20100910,220433,1.00
7B7F8B465C33CB24,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100910,074413,20100915,25000.00,99.383,3.300,,,,20100910,220433,1.00
1134B38206A72408,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100910,074435,20100915,5000.00,101.975,3.449,,,,20100910,220433,1.00
373D54E9B4FF11A6,S,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100910,074657,20100915,750000.00,108.850,0.362,,,,20100910,220433,1.00
97A6BC9A575FF060,D,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100910,074657,20100915,750000.00,108.725,,,,,20100910,220433,1.00
30BF88E852862744,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100910,074728,20100913,50000.00,109.508,0.805,,,,20100910,220433,1.00
4DCF6B82A135AA4B,S,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100910,074747,20100915,15000.00,102.119,1.000,,,,20100910,220433,1.00
7F468E9BE18FC812,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100910,074755,20100915,25000.00,99.383,3.300,,,,20100910,220433,1.00
F3CBB90469693DD3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100910,074903,20100915,15000.00,101.895,3.473,,,,20100910,220433,1.00
D5A421D0FD78EA90,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100910,074956,20100915,10000.00,100.000,5.119,,,,20100910,220433,1.00
81C1089C629E4901,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,075002,20100915,10000.00,100.808,4.718,,,,20100910,220433,1.00
DC29D7F090C39D9A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,074956,20100915,75000.00,96.058,4.920,,,,20100910,220433,1.00
D9CA33542CBA2878,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100910,075014,20100915,25000.00,104.000,3.055,,,,20100910,220433,1.00
69748A657C77FD67,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100910,075024,20100915,25000.00,104.000,3.055,,,,20100910,220433,1.00
A87956320FA2A37A,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100910,075032,20100915,100000.00,107.075,3.336,,,,20100910,220433,1.00
C6C62410D991E98B,S,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100910,075041,20100915,5000.00,101.405,3.968,,,,20100910,220433,1.00
6F01D31D9B7AD2A8,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100910,075040,20100915,40000.00,104.264,4.513,,,,20100910,220433,1.00
15022C6949E81267,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100910,075015,20100915,15000.00,101.795,,,,,20100910,220433,1.00
9BBE053C10BBF015,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100910,075100,20100915,20000.00,110.952,2.748,,,,20100910,220433,1.00
AD26F7C0E087AFB1,S,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20100910,075200,20100915,25000.00,103.634,2.018,,,,20100910,220433,1.00
981849A2C260A51E,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100910,075200,20100915,20000.00,110.945,1.219,,,,20100910,220433,1.00
8322C9A97E06437D,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100910,075200,20100915,50000.00,107.742,0.652,,,,20100910,220433,1.00
50EF76E590E752B9,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100910,075200,20100915,75000.00,114.137,0.753,,,,20100910,220433,1.00
767EA817AA1E95AC,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100910,075142,20100920,15000.00,103.000,4.624,,,,20100910,220433,1.00
2DBF24931681D25F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,075300,20100915,100000.00,82.257,8.003,,,,20100910,220433,1.00
C251AD4FD3557350,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100910,075356,20100915,10000.00,107.421,1.000,,,,20100910,220433,1.00
81C252C4FB02B375,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100910,075221,20101001,5000.00,99.125,5.061,,,,20100910,220433,1.00
8D7755572B7FD283,S,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100910,075427,20100915,120000.00,104.525,0.293,,,,20100910,220433,1.00
00976746BCC144A2,D,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100910,075427,20100915,120000.00,104.435,,,,,20100910,220433,1.00
7D20E350DE0B902A,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100910,075455,20100915,25000.00,119.204,3.428,,,,20100910,220433,1.00
25F0DEDE50426417,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100910,075549,20100915,20000.00,84.666,3.502,,,,20100910,220433,1.00
E0A067D1E8F0697D,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,075556,20100915,300000.00,105.892,,P,,,20100910,220433,1.00
2B941ABAE39D7409,S,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20100910,075624,20100915,100000.00,54.436,4.654,,,,20100910,220433,1.00
DB700E8A4F0511CE,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100910,075633,20101001,5000.00,99.125,5.061,,,,20100910,220433,1.00
4E134CD2C96A9D1E,S,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100910,075802,20100915,5000.00,55.717,11.545,,,,20100910,220433,1.00
8A2B7828202E614D,S,683055NT0,ONTARIO CNTY N Y   ,19950615,5.250,20140615,,,20100910,075829,20100915,25000.00,101.106,0.806,,,,20100910,220433,1.00
371F51E0113A4759,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,075556,20100915,300000.00,105.952,,S,,,20100910,220433,1.00
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1D50FEAA056E0B72,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100910,075955,20100915,5000.00,111.090,1.452,,,,20100910,220433,1.00
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58070F96444D4C49,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100910,080221,20100915,15000.00,101.400,4.858,,,,20100910,220433,1.00
9556B45D8982608F,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100910,080228,20100915,5000.00,104.860,3.939,,,,20100910,220433,1.00
2E013D377697FAB6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,080229,20100921,25000.00,100.902,4.386,,,,20100910,220433,1.00
0AE1B6089E169E0B,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100910,080229,20100915,5000.00,104.309,3.978,,,,20100910,220433,1.00
0686859DCB598985,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,080209,20100915,15000.00,78.696,,,,,20100910,220433,1.00
8980A89710105A0E,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100910,080229,20100915,20000.00,104.309,3.978,,,,20100910,220433,1.00
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D8A27BE743B807FF,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100910,080232,20100915,10000.00,102.000,4.609,,,,20100910,220433,1.00
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DC706DACE0139520,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,080234,20100916,15000.00,102.000,5.419,,,,20100910,220434,1.00
33CBF8C3D6085948,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100910,080234,20100915,25000.00,38.583,5.053,,,,20100910,220434,1.00
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4E4EAE79777A5D3F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,080238,20100915,30000.00,100.000,3.999,,,,20100910,220434,1.00
27980E0396B06B15,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100910,080239,20100923,10000.00,100.000,2.049,,,,20100910,220434,1.00
8310454AC9C12121,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,080239,20100915,5000.00,102.500,5.562,,,,20100910,220434,1.00
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B36A8DAFE4F055CE,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,080239,20100915,20000.00,101.500,4.998,,,,20100910,220434,1.00
B35AA2CB1737B40E,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100910,080239,20100915,10000.00,101.995,4.156,,,,20100910,220434,1.00
35EB64A5FBDB093B,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,080239,20100915,10000.00,106.645,4.641,,,,20100910,220434,1.00
B6B9E40A1152280C,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100910,080239,20100915,10000.00,106.281,2.816,,,,20100910,220434,1.00
4614BE95812F85F7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,080239,20100915,10000.00,102.000,4.183,,,,20100910,220434,1.00
E1094035AE7D8BA4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,080239,20100915,15000.00,102.000,4.183,,,,20100910,220434,1.00
5607F69E277F0F2D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,080239,20100915,5000.00,102.000,4.183,,,,20100910,220434,1.00
9B50B88D1639F856,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100910,080239,20100915,5000.00,102.960,3.525,,,,20100910,220434,1.00
896759184FECBC14,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100910,080239,20100915,10000.00,102.960,3.525,,,,20100910,220434,1.00
318E9A61E0DC4B9C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,080240,20100915,10000.00,98.878,4.199,,,,20100910,220434,1.00
E68CA8B38DB7D27D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,080240,20100915,20000.00,98.878,4.199,,,,20100910,220434,1.00
900AAB6FE08FF306,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,080240,20100915,10000.00,106.681,4.126,,,,20100910,220434,1.00
3E262A9063FC3279,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100910,080240,20100923,25000.00,100.000,1.549,,,,20100910,220434,1.00
0D8112A3B0EC0BD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
168D4DC3728B9149,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,5000.00,104.367,5.844,,,,20100910,220434,1.00
7F3AAE2BA8AB31E7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
7EE6CF4816D23ADC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,25000.00,104.367,5.844,,,,20100910,220434,1.00
34FC4A028A7BD748,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
6613809B5C425D30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,25000.00,104.367,5.844,,,,20100910,220434,1.00
C1C62A4D69AE0D94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
37BF141B622E7364,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,40000.00,102.867,5.966,,,,20100910,220434,1.00
6F2BC0D4EFED0F26,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080240,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
ABA985CFA6555517,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080241,20100915,5000.00,104.367,5.844,,,,20100910,220434,1.00
7037B0CC0568F231,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080242,20100915,5000.00,102.367,6.007,,,,20100910,220434,1.00
16D6AACFDEE13E6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080242,20100915,5000.00,104.367,5.844,,,,20100910,220434,1.00
B7E89941506F8319,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,080242,20100915,5000.00,104.367,5.844,,,,20100910,220434,1.00
3A8B00027BDA694B,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,080242,20100915,5000.00,102.000,4.813,,,,20100910,220434,1.00
2AE74DB355A7D93F,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100910,080005,20100915,10000.00,100.227,,,,,20100910,220434,1.00
1B257A61739E4A2D,S,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20100910,080321,20100915,30000.00,102.521,2.560,,,,20100910,220434,1.00
08A434D23CB5B080,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,080100,20100923,100000.00,106.122,,,,,20100910,220434,1.00
670DA95E7F70DD5E,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100910,080350,20100913,25000.00,115.892,0.893,,,,20100910,220434,1.00
1F24233DF0F84721,S,649886ZH4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,4.600,20101001,,,20100910,080410,20100915,50000.00,100.089,2.542,,,,20100910,220434,1.00
35450A4979E6B40F,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100910,080408,20100916,50000.00,98.940,3.700,,,,20100910,220434,1.00
00C3C7773EB0ED0D,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100910,080408,20100916,50000.00,98.840,,,,,20100910,220434,1.00
86A049767624F403,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100910,080435,20100915,25000.00,103.033,4.300,,,,20100910,220434,1.00
1DC790D709AC911B,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100910,080435,20100915,25000.00,102.533,,,,,20100910,220434,1.00
9BDCEB2EC7BCA227,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,080100,20100923,15000.00,98.294,,,,,20100910,220434,1.00
A6FD59A0F6462650,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100910,080504,20100915,10000.00,110.100,2.014,,,,20100910,220434,1.00
D97719D4E36ED9B3,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100910,080500,20100915,150000.00,116.353,,,,,20100910,220434,1.00
5B3B5ECDAF2192CF,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100910,080504,20100915,10000.00,110.000,,,,,20100910,220434,1.00
9387C11D59E336F0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100910,080500,20100915,150000.00,116.353,1.880,,,,20100910,220434,1.00
127A2883581B83EE,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100910,080505,20100915,10000.00,109.750,,,,,20100910,220434,1.00
DA67E5EA9A569F76,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100910,080501,20100915,10000.00,110.000,,,,,20100910,220434,1.00
1B1CA580A3516855,S,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100910,080557,20100915,10000.00,100.119,4.380,,,,20100910,220434,1.00
7C42583DDA67DBF0,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100910,080559,20100915,75000.00,106.750,3.872,,,,20100910,220434,1.00
7755BAFB2B03FB0A,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100910,080555,20100915,50000.00,104.824,2.820,,,,20100910,220434,1.00
CF9797B7A6E74753,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100910,080617,20100915,50000.00,102.824,3.301,,,,20100910,220434,1.00
68A7F0F0FC35FA35,S,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100910,080657,20100915,15000.00,100.625,4.795,,,,20100910,220434,1.00
14B88B441BF8B752,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100910,080651,20100915,280000.00,104.840,4.000,,,,20100910,220434,1.00
2AD3431EB643DCED,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100910,080708,20100915,45000.00,73.909,3.250,,,,20100910,220434,1.00
F349908BB196F5F0,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100910,080725,20100914,40000.00,109.972,1.000,,,,20100910,220434,1.00
C452A7DF48178A22,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100910,080800,20100915,10000.00,99.742,5.022,,,,20100910,220434,1.00
387A046B03A442D0,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100910,080815,20100915,5000.00,104.208,1.483,,,,20100910,220434,1.00
FEB97B8F6D60A975,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100910,074444,20100915,50000.00,108.745,4.084,,,,20100910,220434,1.00
7EF43B9BA5BDD9B5,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100910,080850,20100915,5000.00,101.137,4.100,,,,20100910,220434,1.00
2B6CE602C343BDA9,S,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20100910,080917,20101008,5000.00,53.054,10.885,,,,20100910,220434,1.00
2AA3BD0CE9A2298A,S,649716JP3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20181101,,,20100910,080921,20100915,3000.00,98.750,4.938,,,,20100910,220434,1.00
B04D7F810D89D703,D,649716JP3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20181101,,,20100910,080921,20100915,3000.00,98.625,,,,,20100910,220434,1.00
8764143ABB24169E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,080904,20100915,200000.00,111.032,,,,,20100910,220434,1.00
2828A327F8ABC3EB,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100910,080936,20100915,10000.00,99.034,4.696,,,,20100910,220434,1.00
F12481CAACA9D314,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,080946,20100915,5000.00,102.000,4.813,,,,20100910,220434,1.00
7FB4629B208692DD,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,080846,20100915,50000.00,109.115,,,,,20100910,220434,1.00
61F0F1A3DA0A306C,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100910,080948,20100915,20000.00,109.300,2.341,,,,20100910,220434,1.00
E26F3C3ECCA7BB65,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100910,081001,20100915,10000.00,101.250,4.506,,,,20100910,220434,1.00
F35BFB334CD385DB,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100910,080954,20100915,75000.00,107.680,2.761,,,,20100910,220434,1.00
8CA090EB74BC1350,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100910,080954,20100915,75000.00,106.180,,,,,20100910,220434,1.00
6BCA8AA15D2FEF5C,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100910,081025,20100915,10000.00,98.950,4.590,,,,20100910,220434,1.00
0C8AF7ACBFF89554,P,13063ATG9,CALIFORNIA ST REF-XLCA-ICR,20070401,5.000,20160801,,,20100910,080955,20100915,50000.00,114.065,2.418,,,,20100910,220434,1.00
2082E9E2F81FB508,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100910,080905,20100915,400000.00,93.935,,S,,,20100910,220434,1.00
1DB2C25B1BBC1F77,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,080845,20100915,50000.00,109.215,,,,,20100910,220434,1.00
9764E845F31CF6E9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081025,20100915,50000.00,111.192,3.437,,,,20100910,220434,1.00
77FF8C447CD32B22,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081025,20100915,50000.00,111.092,,,,,20100910,220434,1.00
9AAE171808429CA5,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,081044,20100915,25000.00,103.625,4.053,,,,20100910,220434,1.00
A4035A232FB3A4D1,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100910,080918,20100915,50000.00,100.329,0.250,,,,20100910,220434,1.00
E4043BF94408845E,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100910,080918,20100915,50000.00,99.579,,,,,20100910,220434,1.00
DD5FA0FEFFE02416,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100910,081053,20100915,30000.00,81.158,6.350,,,,20100910,220434,1.00
0F9E72E3E4C39C46,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081020,20100915,50000.00,111.092,,,,,20100910,220434,1.00
F12A1E1EBE811EF6,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100910,081046,20100915,20000.00,106.919,0.000,,,,20100910,220434,1.00
61544F55FDC93D76,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,081113,20100915,40000.00,99.600,4.729,,,,20100910,220434,1.00
1EFADE526217B449,S,677519V80,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.160,20151001,,,20100910,081105,20100915,75000.00,109.680,2.300,,,,20100910,220434,1.00
2ED4CB40F8845DD1,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100910,081050,20100915,20000.00,106.919,,,,,20100910,220434,1.00
CA26D7F04AF420EB,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100910,081028,20100915,50000.00,102.702,1.561,,,,20100910,220434,1.00
CC4B6E5BF4BBAEEF,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100910,081116,20100915,25000.00,106.750,3.872,,,,20100910,220434,1.00
56358059399FCF3A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,081146,20100915,10000.00,100.000,0.753,,,,20100910,220434,1.00
CD173ECA33479CA2,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100910,081137,20100915,10000.00,100.116,2.795,,,,20100910,220434,1.00
FCA070F241F5C05B,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100910,081116,20100915,50000.00,105.150,1.956,,,,20100910,220434,1.00
2FB250E031681801,S,677519V80,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.160,20151001,,,20100910,081213,20100915,10000.00,109.680,2.300,,,,20100910,220434,1.00
477A56B3C675116F,P,399262BY9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20170801,,,20100910,081155,20100915,50000.00,110.900,2.605,,,,20100910,220434,1.00
33D5A32E19098670,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100910,081224,20100915,5000.00,97.200,4.678,,,,20100910,220434,1.00
A54F706D3A4D1535,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100910,080905,20100915,400000.00,93.875,,P,,,20100910,220434,1.00
5AA0EC4129897141,S,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20100910,081300,20100915,5000.00,98.937,4.635,,,,20100910,220434,1.00
C36BF83115575E51,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100910,081301,20100915,5000.00,97.000,,,,,20100910,220434,1.00
2D63DB8956238062,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100910,081227,20100915,50000.00,116.220,2.363,,,,20100910,220434,1.00
754600B8B7168654,P,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20100910,081302,20100915,50000.00,109.641,3.584,,,,20100910,220434,1.00
ADD6EBC319570D27,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,081339,20100915,20000.00,56.523,4.525,,,,20100910,220434,1.00
81760766B2577A34,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100910,081245,20100915,20000.00,115.079,,,,,20100910,220434,1.00
E5D826A0AB0F1D29,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100910,081349,20100915,5000.00,100.000,4.848,,,,20100910,220434,1.00
08752D53787D0974,S,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100910,081345,20100915,30000.00,106.375,2.495,,,,20100910,220434,1.00
D95E3AEBD260F08D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081339,20100915,30000.00,111.192,3.437,,,,20100910,220434,1.00
17B98C905A1BDEA5,S,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20100910,081354,20100915,40000.00,102.108,3.929,,,,20100910,220434,1.00
BB825E0783EB32C7,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081339,20100915,30000.00,111.092,,,,,20100910,220434,1.00
A34A7366655C5AE7,D,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20100910,081354,20100915,40000.00,100.107,,,,,20100910,220434,1.00
B9E9B463021CB6C6,S,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100910,081349,20100915,25000.00,105.500,2.150,,,,20100910,220434,1.00
AC5B841FF38DA2FE,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100910,081329,20100915,50000.00,107.482,3.642,,,,20100910,220434,1.00
218E79F516B036F3,D,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100910,081349,20100915,25000.00,104.500,,,,,20100910,220434,1.00
2096E281D457F61F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,081351,20100915,30000.00,111.092,,,,,20100910,220434,1.00
BD05FE200658B54F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,080744,20100915,200000.00,111.092,,,,,20100910,220434,1.00
36D98C0BD1BB7219,D,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100910,080027,20100915,100000.00,45.542,,,,,20100910,220434,1.00
07C9CFCF3408AF8E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,081409,20100915,15000.00,100.000,4.750,,,,20100910,220434,1.00
02C049D63597BC0B,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100910,081413,20101008,10000.00,98.758,2.229,,,,20100910,220434,1.00
B2C14F4D0A3FA9D3,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100910,081242,20100915,20000.00,115.329,,,,,20100910,220434,1.00
AAC19B194D4E31D0,S,078275QL1,BELLAIRE TEX ,20020215,5.000,20210215,,,20100910,081448,20100915,5000.00,105.377,1.161,,,,20100910,220434,1.00
8EA1A075A93B4ABD,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100910,081545,20100915,10000.00,103.767,0.501,,,,20100910,220434,1.00
93B8BB466BCD68E9,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100910,081538,20100915,10000.00,78.709,4.000,,,,20100910,220434,1.00
C9C6FB2FC1C5024E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,081547,20100915,20000.00,100.000,4.750,,,,20100910,220434,1.00
1115660AF3BE8508,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100910,081600,20100915,200000.00,110.552,4.269,,,,20100910,220434,1.00
90F68023AFF41B2B,S,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20100910,081559,20100915,5000.00,104.482,1.102,,,,20100910,220434,1.00
4D0FFE0352D5DEFA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100910,081612,20100915,10000.00,99.950,4.504,,,,20100910,220434,1.00
AB18BFB67C2801BE,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100910,081609,20100915,15000.00,107.908,2.250,,,,20100910,220434,1.00
0803C1FA4DF00057,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100910,081542,20100915,100000.00,102.562,,,,,20100910,220434,1.00
1D2FD3D3C61656E2,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100910,081200,20100915,250000.00,106.574,,,,,20100910,220434,1.00
39BAACE320B2B663,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100910,081629,20100915,10000.00,91.339,2.300,,,,20100910,220434,1.00
B2767D881DD55716,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100910,081633,20100915,10000.00,91.339,,,,,20100910,220434,1.00
55372F288CD4515B,S,264633DR6,DUMAS TEX CTFS OBLIG,20010201,4.200,20110901,,,20100910,081715,20100915,5000.00,100.266,0.362,,,,20100910,220434,1.00
23E40B7527BA7545,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100910,081654,20100915,50000.00,103.500,3.092,,,,20100910,220434,1.00
1EBEA89FEF2CEAD8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100910,081659,20100915,10000.00,107.250,1.801,,,,20100910,220434,1.00
7917C9CEEC3B3696,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100910,081658,20100915,50000.00,103.500,,,,,20100910,220434,1.00
2EB5C08CE95695F0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100910,081703,20100915,10000.00,107.250,,,,,20100910,220434,1.00
FCD599CC4B4D1303,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,081651,20100915,10000.00,100.000,5.135,,,,20100910,220434,1.00
CDB8C34254DA4701,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,081700,20100915,10000.00,100.000,5.135,,,,20100910,220434,1.00
05F7D7D03756650C,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20100910,081721,20100915,50000.00,48.508,3.750,,,,20100910,220434,1.00
B82E692248436CF4,D,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20100910,081721,20100915,50000.00,47.633,,,,,20100910,220434,1.00
60F3A829E3F6CE76,S,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20100910,081735,20100915,5000.00,102.120,1.590,,,,20100910,220434,1.00
387DAEE991BEE4F4,S,011801DR5,ALASKA ST CTFS PARTN REF-SER A,20050115,3.000,20110215,,,20100910,081738,20100915,20000.00,100.828,1.002,,,,20100910,220434,1.00
8AD15598E8D4A41C,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100910,081734,20100915,50000.00,69.900,5.735,,,,20100910,220434,1.00
54E8703477F65D47,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100910,081734,20100915,50000.00,70.000,,,,,20100910,220434,1.00
1D1E0BBA5D15EFB1,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100910,081613,20100915,15000.00,107.908,,,,,20100910,220434,1.00
342236133794CF1B,D,011801DR5,ALASKA ST CTFS PARTN REF-SER A,20050115,3.000,20110215,,,20100910,081659,20100915,20000.00,100.728,,,,,20100910,220434,1.00
863CB230A6C48776,D,011801DR5,ALASKA ST CTFS PARTN REF-SER A,20050115,3.000,20110215,,,20100910,081659,20100915,20000.00,100.827,,,,,20100910,220434,1.00
7746E74814B8C132,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100910,081711,20100914,10000.00,110.469,2.250,,,,20100910,220434,1.00
935E358663837E6F,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100910,081724,20100914,15000.00,110.893,3.239,,,,20100910,220434,1.00
F760FA35DBCCE18D,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100910,081735,20100914,50000.00,98.525,4.852,,,,20100910,220434,1.00
5D1F9ABCF8EBA649,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100910,081807,20100915,10000.00,78.709,4.000,,,,20100910,220434,1.00
3985C7881F239A32,P,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100910,081800,20100915,10000.00,80.800,2.711,,,,20100910,220434,1.00
4F4E2504D292F571,D,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100910,081800,20100915,10000.00,81.000,,,,,20100910,220434,1.00
76D9884A876DCF28,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100910,081728,20100915,15000.00,104.320,,,,,20100910,220434,1.00
50D781719D80774F,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100910,081830,20100915,15000.00,103.002,0.971,,,,20100910,220434,1.00
7F2FC98466D8F868,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100910,081800,20100915,175000.00,103.895,4.286,,,,20100910,220434,1.00
70F04D4A22996E1B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,081847,20100916,30000.00,101.000,5.558,,,,20100910,220434,1.00
E115EE5A456CD192,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100910,081841,20100915,15000.00,103.625,2.225,,,,20100910,220434,1.00
D45C973C052260A8,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100910,081745,20100915,50000.00,103.500,3.705,,,,20100910,220434,1.00
47AE608924FD7F4C,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100910,081747,20100915,35000.00,110.565,2.999,,,,20100910,220434,1.00
93C20585463452EE,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100910,081850,20100916,10000.00,102.812,4.151,,,,20100910,220434,1.00
7E08A2B13941B295,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100910,081850,20100916,10000.00,102.687,,,,,20100910,220434,1.00
EFB34E4742ED7037,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100910,081727,20100915,15000.00,104.570,,,,,20100910,220434,1.00
75BCA77F652950AE,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20100910,081900,20100915,10000.00,100.500,3.007,,,,20100910,220434,1.00
942790475B6789B2,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,081817,20100915,10000.00,97.516,5.260,,,,20100910,220434,1.00
7820D53FFE672C53,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,081847,20100915,30000.00,100.287,1.002,,,,20100910,220434,1.00
520452ACBBDB66E0,S,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100910,081911,20101020,155000.00,102.600,1.147,,,,20100910,220434,1.00
1D434BEE55F88997,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100910,081908,20100915,100000.00,102.502,1.000,,,,20100910,220434,1.00
5409C5F9685AD0B4,S,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100910,081910,20100913,15000.00,102.699,4.000,,,,20100910,220434,1.00
4E29D86564AABC2E,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100910,081815,20100915,50000.00,108.781,2.800,,,,20100910,220434,1.00
FB84BE5A811ABB5F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,081925,20100915,30000.00,102.325,3.820,,,,20100910,220434,1.00
A239855F6B6B3F83,S,396730KB8,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.000,20260815,,,20100910,081922,20100915,50000.00,101.934,0.350,,,,20100910,220434,1.00
CD9453FAC793A633,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100910,081815,20100915,50000.00,108.781,,,,,20100910,220434,1.00
EDC3201C72609760,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,081925,20100915,30000.00,101.325,,,,,20100910,220434,1.00
CA39B57655EDEA21,S,353200CS5,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,4.800,20121120,,,20100910,081917,20100915,735000.00,103.315,3.212,,,,20100910,220434,1.00
1591AFAE4A713D09,S,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100910,081936,20100915,150000.00,14.079,5.751,,,,20100910,220434,1.00
C1E44428FD312122,D,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100910,081936,20100915,150000.00,13.829,,,,,20100910,220434,1.00
3E6BF6F848F0AE90,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,081943,20100915,100000.00,40.809,5.250,,,,20100910,220434,1.00
F2D1A1ED8CC47307,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,081943,20100915,100000.00,40.059,,,,,20100910,220434,1.00
3D83A82AFF6345FF,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100910,081950,20100915,25000.00,100.625,4.140,,,,20100910,220434,1.00
814D279A57A91F24,S,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20100910,081954,20100915,20000.00,110.717,3.142,,,,20100910,220434,1.00
57AA87DBBB29CFB4,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100910,081956,20100915,20000.00,101.231,0.301,,,,20100910,220434,1.00
787F2029309778BD,D,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20100910,081954,20100915,20000.00,109.716,,,,,20100910,220434,1.00
DB04A84E240AECAC,S,74264VAL1,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20170601,,,20100910,082000,20100915,20000.00,99.502,5.463,,,,20100910,220434,1.00
E99DBBCCB2465781,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100910,082002,20100915,20000.00,104.985,2.295,,,,20100910,220434,1.00
A0403288D7E0381F,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100910,082002,20100915,20000.00,103.985,,,,,20100910,220434,1.00
C2C5AA723DF6A21F,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100910,082013,20100920,20000.00,105.200,3.517,,,,20100910,220434,1.00
9E8E3A5D49B84F5A,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20100910,082015,20100915,5000.00,101.095,2.066,,,,20100910,220434,1.00
3B5820A7BF0167C0,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,081800,20100915,10000.00,94.774,,,,,20100910,220434,1.00
887CD5C0BEEFC487,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100910,082015,20100915,40000.00,109.907,3.663,,,,20100910,220434,1.00
9AA1E3092B318E6E,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100910,082053,20100915,10000.00,99.500,5.058,,,,20100910,220434,1.00
BF3F3313E94FDD9E,S,842472BU5,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.125,20171201,,,20100910,082000,20100915,50000.00,87.997,6.214,,,,20100910,220434,1.00
EE05565FCFB2FE9E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,082056,20100915,20000.00,100.000,4.624,,,,20100910,220434,1.00
6E72981B5B7029E3,S,88786TAH4,TIPPECANOE CNTY IND FIRST MTG,20011001,4.300,20110115,,,20100910,082050,20100915,100000.00,101.331,0.301,,,,20100910,220434,1.00
E3EA8D1F85769F39,S,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100910,082050,20100915,20000.00,100.623,0.501,,,,20100910,220434,1.00
52FD426F2FF79D5A,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100910,082015,20100915,40000.00,108.550,,,,,20100910,220434,1.00
BA90C1A95B067418,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100910,082103,20100915,25000.00,73.252,2.872,,,,20100910,220434,1.00
90D5D770038CD5A7,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100910,082116,20100915,60000.00,108.980,0.694,,,,20100910,220434,1.00
35CB0DF31934856F,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.855,0.900,,,Y,20100910,220434,1.00
C022FF0E018770F8,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,20000.00,103.855,0.900,,,Y,20100910,220434,1.00
26A249C9A43020C8,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,10000.00,103.855,0.900,,,Y,20100910,220434,1.00
77B005F879F66DF0,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082110,20100923,5000.00,103.855,0.900,,,Y,20100910,220434,1.00
3A9A02CA5DBC07E9,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,50000.00,103.855,0.900,,,Y,20100910,220434,1.00
3558D40C24BF92DB,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.855,0.900,,,Y,20100910,220434,1.00
3DFE9BC16EF6841A,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.855,0.900,,,Y,20100910,220434,1.00
699D99E92D000630,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.855,0.900,,,Y,20100910,220434,1.00
CA265D860BCCFABA,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100910,082015,20100915,40000.00,108.550,,,,,20100910,220434,1.00
40627E33ABEA2016,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.755,,,,Y,20100910,220434,1.00
24436783F6DA4B6A,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.755,,,,Y,20100910,220434,1.00
334D95D2A094EB60,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,50000.00,103.755,,,,Y,20100910,220434,1.00
838264F43FF4F3E5,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,10000.00,103.755,,,,Y,20100910,220434,1.00
B11FBD263C7F85E5,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.755,,,,Y,20100910,220434,1.00
E7867E3961BB17F8,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,20000.00,103.755,,,,Y,20100910,220434,1.00
28DE4B54EE01DC89,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082111,20100923,5000.00,103.755,,,,Y,20100910,220434,1.00
9B5B803FF82E853C,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,082110,20100923,5000.00,103.755,,,,Y,20100910,220434,1.00
A9DC2463CE96C78D,S,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100910,082118,20100916,10000.00,104.026,3.577,,,,20100910,220434,1.00
EBD5D5F685ADAC16,S,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100910,082124,20100915,5000.00,117.294,3.834,,,,20100910,220434,1.00
FFBF798235ED50C0,S,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100910,082143,20100915,3000.00,99.000,5.414,,,,20100910,220434,1.00
036F30E60333AFC1,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100910,082144,20100915,35000.00,95.501,4.850,,,,20100910,220434,1.00
063CEBDFD65CC613,D,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100910,082143,20100915,3000.00,98.875,,,,,20100910,220434,1.00
4357787AD13E90D2,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100910,082144,20100915,35000.00,93.750,,,,,20100910,220434,1.00
BA6CE0039B983858,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100910,082124,20100915,5000.00,115.846,,,,,20100910,220434,1.00
97A3B9715CE0661F,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100910,082204,20100929,35000.00,106.824,2.969,,,,20100910,220434,1.00
BC860FB2CDA0474E,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100910,082124,20100915,5000.00,115.846,,,,,20100910,220434,1.00
EA9C4D37AB59960F,S,382505DZ5,GOODYEAR ARIZ ,20031201,3.750,20150701,,,20100910,082212,20100915,30000.00,104.940,1.500,,,,20100910,220434,1.00
DFA2E5A3EA36415A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,082225,20100915,25000.00,104.350,4.460,,,,20100910,220434,1.00
75EF0CDCAFA8ADBA,S,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20100910,082220,20100915,20000.00,110.717,3.142,,,,20100910,220434,1.00
6D09604E1C4EA8E1,D,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20100910,082220,20100915,20000.00,109.716,,,,,20100910,220434,1.00
CFA73B6984879191,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100910,082243,20100915,30000.00,104.960,3.030,,,,20100910,220434,1.00
CC557C862AA19E5F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,082159,20100915,295000.00,87.705,5.872,,,,20100910,220434,1.00
99AC9F533F5BE1E9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100910,082211,20100915,190000.00,72.500,5.464,,,,20100910,220434,1.00
8AC29E5F02D50EDD,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100910,082145,20100915,140000.00,110.885,,,,,20100910,220434,1.00
C495DA234A2ADD47,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,30000.00,106.371,1.300,,,Y,20100910,220434,1.00
BABDB2F41AC3D247,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,30000.00,106.371,1.300,,,Y,20100910,220434,1.00
E93F72E9F351D7C4,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,50000.00,106.371,1.300,,,Y,20100910,220434,1.00
F987AB01BBA273E8,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,5000.00,106.371,1.300,,,Y,20100910,220434,1.00
31D75F61642D0149,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082235,20100923,10000.00,106.371,1.300,,,Y,20100910,220434,1.00
1C8766B959F3DED0,S,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,100000.00,106.371,1.300,,,Y,20100910,220434,1.00
1872DBE5E3BFE775,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082235,20100923,10000.00,106.271,,,,Y,20100910,220434,1.00
EDB49D301623ED71,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,5000.00,106.271,,,,Y,20100910,220434,1.00
FCB3D52DE484C729,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,30000.00,106.271,,,,Y,20100910,220434,1.00
852CEE0FE7438DFA,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,30000.00,106.271,,,,Y,20100910,220434,1.00
6CD0B11CB337A8BC,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,100000.00,106.271,,,,Y,20100910,220434,1.00
85C2E4ACC680A178,D,843059AD8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20140801,Y,,20100910,082236,20100923,50000.00,106.271,,,,Y,20100910,220434,1.00
C6FB9DC088D0399E,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,082315,20100915,15000.00,96.075,6.047,,,,20100910,220434,1.00
2490966545D12280,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100910,082312,20100928,25000.00,101.079,2.082,,,,20100910,220434,1.00
83B6393669D78445,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100910,082312,20100928,25000.00,99.879,,,,,20100910,220434,1.00
3619325276956A18,S,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,100000.00,103.544,2.500,,,Y,20100910,220434,1.00
411E1E2FD559F444,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,082315,20100915,15000.00,95.875,,,,,20100910,220434,1.00
87C4DDFB22183553,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100910,082316,20100928,25000.00,99.680,,,,,20100910,220434,1.00
4E569D7A9F6F2FA3,S,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20100910,082323,20100915,50000.00,108.197,2.121,,,,20100910,220434,1.00
2CD8312BAEA498D3,D,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20100910,082300,20100915,50000.00,106.484,,,,,20100910,220434,1.00
8414C9DFB70C2C52,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100910,082334,20100915,25000.00,103.660,1.908,,,,20100910,220434,1.00
21DD216FA7CB25E0,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100910,082345,20100915,50000.00,100.000,4.499,,,,20100910,220434,1.00
44B2267736D4325B,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,082345,20100915,10000.00,101.640,4.287,,,,20100910,220434,1.00
2B3F41C6F14BE3C3,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100910,082250,20100915,225000.00,102.979,4.000,,,,20100910,220434,1.00
42C2AFFB576D2BDB,S,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,25000.00,103.544,2.500,,,Y,20100910,220434,1.00
A71A3CDAA4188116,S,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,25000.00,103.544,2.500,,,Y,20100910,220434,1.00
6C92070DF17392EE,S,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20100910,082346,20100915,5000.00,66.873,4.115,,,,20100910,220434,1.00
B9DF30AD7C310971,D,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,100000.00,103.444,,,,Y,20100910,220434,1.00
0D771F1837AB2D51,D,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,25000.00,103.444,,,,Y,20100910,220434,1.00
6F2F1322044572BE,D,843059AH9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20180801,Y,,20100910,082323,20100923,25000.00,103.444,,,,Y,20100910,220434,1.00
2A135BD4F4232D80,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,082353,20100923,100000.00,107.397,,,,Y,20100910,220434,1.00
04562BAC00E9CA5C,D,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20100910,082346,20100915,5000.00,66.748,,,,,20100910,220434,1.00
6FEF6073947D43B5,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100910,082300,20100910,370000.00,100.000,0.000,,,,20100910,220434,1.00
6942CB766829A767,D,199820QS3,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.375,20120201,,,20100910,082322,20100915,25000.00,103.280,,,,,20100910,220434,1.00
755FB79D03623658,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100910,082416,20100915,10000.00,104.331,3.217,,,,20100910,220434,1.00
E61EFFE9C4221573,D,199820QS3,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.375,20120201,,,20100910,082317,20100915,25000.00,103.380,,,,,20100910,220434,1.00
8D1D58A2AF2D2407,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100910,082416,20100915,10000.00,103.581,,,,,20100910,220434,1.00
5A86FF18FF37C30F,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,082353,20100923,100000.00,107.497,3.350,,,Y,20100910,220434,1.00
DFD6AAE33F4C77C6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100910,082430,20100915,10000.00,102.500,4.423,,,,20100910,220434,1.00
D810DCD0C3F9D85A,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100910,082424,20100915,25000.00,107.832,0.912,,,,20100910,220434,1.00
5018328DBC099C85,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100910,082424,20100915,25000.00,107.707,,,,,20100910,220434,1.00
49F15A4D12A2F63F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,082459,20100915,15000.00,102.000,4.183,,,,20100910,220434,1.00
726657FC553D47FE,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,15000.00,99.995,4.000,,,Y,20100910,220434,1.00
94A526B6CB76FF2A,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,15000.00,99.995,4.000,,,Y,20100910,220434,1.00
6224274D1C0E93EB,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,100000.00,99.995,4.000,,,Y,20100910,220434,1.00
3A9224B0BC27388B,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,40000.00,99.995,4.000,,,Y,20100910,220434,1.00
95E7D6E74E0234D9,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,25000.00,99.995,4.000,,,Y,20100910,220434,1.00
62671C7258A54084,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,50000.00,99.995,4.000,,,Y,20100910,220434,1.00
73C0B35D6B0D6C15,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,10000.00,99.995,4.000,,,Y,20100910,220434,1.00
B245330EDBB03C6D,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,10000.00,99.995,4.000,,,Y,20100910,220434,1.00
A7024FEB60494DF2,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,082358,20100915,30000.00,108.946,,,,,20100910,220434,1.00
3044CBB28414EBBA,D,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100910,082408,20100915,25000.00,110.926,,,,,20100910,220434,1.00
FD4697B6478CDAB5,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,100000.00,99.895,,,,Y,20100910,220434,1.00
6D73F399C28E8745,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,15000.00,99.895,,,,Y,20100910,220434,1.00
4B4DE882858E743A,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,25000.00,99.895,,,,Y,20100910,220434,1.00
850529C948A4CA22,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,15000.00,99.895,,,,Y,20100910,220434,1.00
CFF0C1890ACEAA82,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,10000.00,99.895,,,,Y,20100910,220434,1.00
C831C73502D03359,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,40000.00,99.895,,,,Y,20100910,220434,1.00
9FC947DFBBB2A8CA,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,50000.00,99.895,,,,Y,20100910,220434,1.00
810A2679D96065EA,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,082438,20100923,10000.00,99.895,,,,Y,20100910,220434,1.00
8B8C022F7AE2CEF0,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100910,082506,20100915,25000.00,107.120,3.800,,,,20100910,220434,1.00
D12A436D62859308,D,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100910,082506,20100915,25000.00,105.120,,,,,20100910,220434,1.00
FBB31F5230DD1871,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,082414,20100915,200000.00,98.940,,,,,20100910,220434,1.00
F681C0D03CBE0827,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,082408,20100915,200000.00,99.000,,,,,20100910,220434,1.00
9FEBDB4542FFECCE,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100910,082517,20100915,5000.00,102.500,3.160,,,,20100910,220434,1.00
A3322ABAA3BA6506,S,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20100910,082511,20100915,125000.00,108.471,0.464,,,,20100910,220434,1.00
A80E6A2C6FC9ABAD,D,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20100910,082511,20100915,125000.00,108.096,,,,,20100910,220434,1.00
20F54B2AEC275156,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100910,082515,20100915,75000.00,107.070,1.420,,,,20100910,220434,1.00
19DF074CDBCFE30C,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,10000.00,99.048,4.070,,,Y,20100910,220434,1.00
41D226A53472E57B,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,25000.00,99.048,4.070,,,Y,20100910,220434,1.00
16C7E56A83DF7DBF,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,40000.00,99.048,4.070,,,Y,20100910,220434,1.00
EBFDB7DD2C157974,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20100910,082525,20100915,10000.00,100.146,3.266,,,,20100910,220434,1.00
72C478239617CF25,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,10000.00,98.948,,,,Y,20100910,220434,1.00
60D79D11D0AF1B8E,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,25000.00,98.948,,,,Y,20100910,220434,1.00
894D69B7403126CD,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,082507,20100923,40000.00,98.948,,,,Y,20100910,220434,1.00
978327E1C2934DEF,D,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20100910,082525,20100915,10000.00,100.021,,,,,20100910,220434,1.00
B2831A2D80D2C819,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,082355,20100915,30000.00,109.071,,,,,20100910,220434,1.00
9D291791AB0330A4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100910,082542,20100915,60000.00,87.211,5.861,,,,20100910,220434,1.00
2C66E2E24A8F45F0,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100910,082536,20100915,25000.00,116.036,4.598,,,,20100910,220434,1.00
C0B86506BC8CBD11,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100910,082549,20100915,20000.00,100.666,4.623,,,,20100910,220434,1.00
7B0A6DCB1F2FDB3C,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100910,082549,20100915,20000.00,100.165,,,,,20100910,220434,1.00
D58A213D474AED3F,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,082533,20100923,5000.00,99.919,4.380,,,Y,20100910,220434,1.00
8FD6F869BC426857,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,082533,20100923,10000.00,99.919,4.380,,,Y,20100910,220434,1.00
A21BA3FAB37793EA,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,082543,20100915,20000.00,100.099,3.067,,,,20100910,220434,1.00
7538F0C4FC12C35D,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100910,082556,20100915,25000.00,103.400,3.036,,,,20100910,220434,1.00
E3F0F3D382C54F00,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,082533,20100923,10000.00,99.819,,,,Y,20100910,220434,1.00
24CAC92630CBBBD9,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,082533,20100923,5000.00,99.819,,,,Y,20100910,220434,1.00
C4B1D5D2D9997C4A,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100910,081524,20100915,100000.00,102.622,,,,,20100910,220434,1.00
BAD5B05BA3C247B4,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,082543,20100915,20000.00,99.999,,,,,20100910,220434,1.00
294E5907E5945DA3,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100910,082600,20100915,10000.00,100.247,2.148,,,,20100910,220434,1.00
06186B5CCD063630,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100910,082602,20100915,25000.00,101.726,5.250,,,,20100910,220434,1.00
6759438DA8AFFB50,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100910,082602,20100915,25000.00,100.726,,,,,20100910,220434,1.00
FCB023B579005956,D,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100910,082518,20100915,25000.00,100.996,,,,,20100910,220434,1.00
EC3A7B7E41D46F0F,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100910,082624,20100915,45000.00,107.647,0.600,,,,20100910,220434,1.00
86A86E849AF712C1,S,802498KE4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20130701,,,20100910,082500,20100915,150000.00,106.496,0.650,,,,20100910,220434,1.00
644A25C1F81325EC,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100910,082536,20100915,10000.00,100.408,,,,,20100910,220434,1.00
559A0266E2752021,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,082542,20100915,20000.00,99.999,,,,,20100910,220434,1.00
A3F97922A3FC2FB2,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100910,082645,20100915,15000.00,102.361,4.553,,,,20100910,220434,1.00
F6EC7103105FA922,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100910,082655,20100915,50000.00,105.212,0.193,,,,20100910,220434,1.00
C82C421159013478,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100910,082655,20100915,50000.00,104.962,,,,,20100910,220434,1.00
42C1AA8F782BA64C,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,082709,20100915,20000.00,101.640,4.287,,,,20100910,220434,1.00
ABE70FC1A6945F19,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100910,082706,20100915,25000.00,106.671,0.211,,,,20100910,220434,1.00
1E62E44282C6C2F2,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100910,082706,20100915,25000.00,106.171,,,,,20100910,220434,1.00
347385CE1662D46D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100910,082726,20100915,15000.00,104.925,4.618,,,,20100910,220434,1.00
8C87D1070A852333,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100910,082700,20100915,25000.00,84.506,6.066,,,,20100910,220434,1.00
E2BE8DE217253714,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100910,082743,20100915,15000.00,108.627,1.303,,,,20100910,220434,1.00
27BC2EB9D52A442E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100910,082738,20100913,5000.00,103.000,4.055,,,,20100910,220434,1.00
AA4609F8CCE3FF25,S,674259GG5,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20111201,Y,,20100910,082755,20100922,50000.00,101.779,0.501,,,,20100910,220434,1.00
D6BEB560B80AC18A,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100910,082755,20100915,50000.00,104.872,4.168,,,,20100910,220434,1.00
094F765A099471D6,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100910,082755,20100915,50000.00,102.872,,,,,20100910,220434,1.00
EA571C6AEF4AA96A,D,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100910,082710,20100915,20000.00,112.686,,,,,20100910,220434,1.00
15AA854CD42EBBBC,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100910,082749,20100915,25000.00,103.021,0.545,,,,20100910,220434,1.00
AF2F25E66FAD94E0,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100910,082750,20100915,30000.00,99.599,5.027,,,,20100910,220434,1.00
87CC3964F07CFAB3,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100910,082751,20100915,10000.00,106.761,1.472,,,,20100910,220434,1.00
9763CE0A8AB76DAA,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100910,082800,20100910,30000.00,102.870,1.139,,,,20100910,220434,1.00
265471822278B22E,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100910,082720,20100929,15000.00,118.424,2.840,,,Y,20100910,220434,1.00
BC54FBE3DA5EA47F,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100910,082741,20100929,150000.00,107.446,1.970,,,,20100910,220434,1.00
18448BDE398B7E73,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,082543,20100915,20000.00,99.749,,,,,20100910,220434,1.00
84F703581AE5FED0,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100910,082700,20100915,10000.00,100.158,,,,,20100910,220434,1.00
53F94588CB670B10,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100910,082843,20100915,10000.00,101.878,3.930,,,,20100910,220434,1.00
8D407C0B699312A5,D,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100910,082617,20100915,20000.00,99.200,,,,,20100910,220434,1.00
E10874412EC03E80,D,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100910,082352,20100915,25000.00,111.051,,,,,20100910,220434,1.00
5DCCD260030BE534,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100910,082906,20100915,15000.00,109.056,3.333,,,,20100910,220434,1.00
64CE1F90482C7C30,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100910,082800,20100915,10000.00,99.252,,,,,20100910,220434,1.00
D8D6B3F533ED9A8A,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100910,082811,20100915,10000.00,99.502,,,,,20100910,220434,1.00
6C9FD062C807008A,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100910,082916,20100916,25000.00,101.000,3.378,,,,20100910,220434,1.00
1E85877B7F8A89B2,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20100910,082916,20100915,200000.00,102.649,1.000,,,,20100910,220434,1.00
41B51F75839ED9A2,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,082923,20100915,20000.00,101.640,4.287,,,,20100910,220434,1.00
776F10425600FFC1,S,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100910,082926,20100915,20000.00,100.260,1.856,,,,20100910,220434,1.00
D60B905611EA2597,D,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100910,082926,20100915,20000.00,100.135,,,,,20100910,220434,1.00
A7C742B4E0698390,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100910,082849,20100915,25000.00,116.284,,,,,20100910,220434,1.00
F87B2A330D226B61,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,083000,20100915,5000.00,102.000,4.343,,,,20100910,220434,1.00
C700685788C40F38,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100910,082946,20100915,50000.00,103.750,4.050,,,,20100910,220434,1.00
D9AB7AB99BD76892,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,082956,20100915,1000000.00,105.929,,S,,,20100910,220434,1.00
02E54B9AF0CC635D,S,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100910,082955,20100913,25000.00,113.310,0.756,,,,20100910,220434,1.00
11772D0753D8D485,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100910,082144,20100915,140000.00,110.945,,,,,20100910,220434,1.00
5E5E1DDDF12D7031,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,082956,20100915,1000000.00,105.869,,P,,,20100910,220434,1.00
9B5AC93D60B6920C,S,111331MH4,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.100,20121201,,,20100910,083021,20100915,20000.00,106.761,1.000,,,,20100910,220434,1.00
5CA657BC62CD0472,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100910,083040,20100915,15000.00,103.016,4.558,,,,20100910,220434,1.00
65B3A1802C5A766E,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100910,083040,20100915,15000.00,102.265,,,,,20100910,220434,1.00
E657E5936EFCF62B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,083025,20100915,10000.00,99.350,4.306,,,,20100910,220434,1.00
BBE34F2D0E0620E5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,083030,20100915,25000.00,100.658,4.883,,,,20100910,220434,1.00
397E7830CEC6A281,S,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100910,083030,20100915,5000.00,111.125,2.711,,,,20100910,220434,1.00
5622D84E64BB76D5,S,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100910,083038,20100914,55000.00,100.000,5.136,,,,20100910,220434,1.00
AA1981AAFB4FB623,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100910,082957,20100915,50000.00,115.993,,,,,20100910,220434,1.00
D85AC71D49897095,S,114889VS4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20180101,,,20100910,083043,20100915,20000.00,111.600,3.203,,,,20100910,220434,1.00
B93107955B02A700,D,114889VS4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20180101,,,20100910,083043,20100915,20000.00,111.500,,,,,20100910,220434,1.00
1BD17D17BFC7714B,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100910,083000,20100913,25000.00,100.000,,,,,20100910,220434,1.00
DA2659A39EE7CF50,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100910,083112,20100915,20000.00,99.293,4.550,,,,20100910,220434,1.00
23ED6BBEA5D8CDDF,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100910,083118,20100915,25000.00,109.136,3.357,,,,20100910,220434,1.00
7B93CD32A4BB619F,S,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100910,083117,20100914,15000.00,100.000,5.136,,,,20100910,220434,1.00
6A41FD81A67CC677,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,083024,20100915,10000.00,99.250,,,,,20100910,220434,1.00
06D6C76167EDF07D,D,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100910,083029,20100915,5000.00,110.925,,,,,20100910,220434,1.00
0923D2DBB7897514,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,083029,20100915,25000.00,100.558,,,,,20100910,220434,1.00
C9C4D57F2530FE3F,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100910,083141,20100915,10000.00,100.340,0.882,,,,20100910,220434,1.00
FF92CF5E64127E34,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100910,083139,20100915,30000.00,54.521,4.050,,,,20100910,220434,1.00
23363693FDF51703,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100910,083137,20100915,10000.00,100.240,,,,,20100910,220434,1.00
7A4B6C1D67F9EFFE,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100910,083148,20100915,20000.00,102.964,3.050,,,,20100910,220434,1.00
354D746EF019FA1F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100910,083148,20100915,20000.00,101.964,,,,,20100910,220434,1.00
2450D2FF995838E2,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100910,083151,20100915,10000.00,104.000,4.302,,,,20100910,220434,1.00
60B265A5871B082A,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100910,083106,20100915,20000.00,98.167,,,,,20100910,220434,1.00
1CC584A2546FED63,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100910,083103,20100915,20000.00,98.417,,,,,20100910,220434,1.00
2A061344001EDDA1,S,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100910,083215,20100915,15000.00,102.100,4.650,,,,20100910,220434,1.00
AFA9578BA70AFCE6,D,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100910,083208,20100915,15000.00,102.000,,,,,20100910,220434,1.00
5BD45AE9F5D31A13,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100910,083212,20100915,10000.00,104.048,4.580,,,,20100910,220434,1.00
1DD461D70C5077C7,D,114889VS4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20180101,,,20100910,083227,20100915,20000.00,111.500,,,,,20100910,220434,1.00
31C85DA865AADA94,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100910,082745,20100915,30000.00,107.748,1.000,,,,20100910,220434,1.00
CF3A5A6FA61F20A1,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,Y,,20100910,083200,20100922,95000.00,100.000,3.250,,,,20100910,220434,1.00
B85CC1880592AA73,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100910,083230,20100915,20000.00,105.942,3.655,,,,20100910,220434,1.00
C99C7131ADBB61B5,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100910,083200,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
E579AABD30A99659,P,613579TW1,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.000,20101215,,,20100910,083200,20100910,110000.00,100.949,1.375,,,,20100910,220434,1.00
B30DDD18AA58917B,S,613579TW1,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.000,20101215,,,20100910,083200,20100910,110000.00,101.049,1.000,,,,20100910,220434,1.00
0C8375A1C8C60BC7,D,613579TW1,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.000,20101215,,,20100910,083200,20100910,110000.00,100.949,,,,,20100910,220434,1.00
0833733CE941A138,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100910,083254,20100915,5000.00,96.550,4.710,,,,20100910,220434,1.00
5F1DEE24B74D6059,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100910,083314,20100915,50000.00,101.726,5.250,,,,20100910,220434,1.00
B4A19D5AFAD58F19,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100910,083314,20100915,50000.00,100.726,,,,,20100910,220434,1.00
35F9607387C29C8A,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,083323,20100915,10000.00,101.640,4.287,,,,20100910,220434,1.00
D937F98A6701908A,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100910,083326,20100915,50000.00,100.245,5.081,,,,20100910,220434,1.00
85F37CA4DE969FD7,D,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,Y,,20100910,083015,20100922,95000.00,99.390,,,,,20100910,220434,1.00
6A82239802946DF0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,083326,20100915,40000.00,100.000,4.000,,,,20100910,220434,1.00
E017227D02BB3191,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,083326,20100915,40000.00,98.500,,,,,20100910,220434,1.00
8DA20E853456D05E,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,080100,20100923,75000.00,97.423,,,,,20100910,220434,1.00
BDC885314703801E,S,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100910,083322,20100915,60000.00,116.118,1.307,,,,20100910,220434,1.00
4675B9818B38BBD0,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100910,083322,20100915,60000.00,116.018,,,,,20100910,220434,1.00
858F3C0015FB8C0B,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100910,083300,20100915,25000.00,101.609,0.500,,,,20100910,220434,1.00
766873A86EBE1B7D,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100910,083355,20100915,5000.00,99.840,4.510,,,,20100910,220434,1.00
695B9C9977CA20A7,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,083403,20100915,10000.00,101.640,4.287,,,,20100910,220434,1.00
1002C7FDC3AEF868,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100910,083201,20100910,400000.00,100.000,0.000,,,,20100910,220434,1.00
C7EFD842317FE4FF,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100910,083405,20100915,20000.00,101.795,3.500,,,,20100910,220434,1.00
39B585183520271D,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100910,083346,20100915,25000.00,45.544,6.781,,,,20100910,220434,1.00
64B3D3DDB50846C9,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100910,083400,20100915,10000.00,93.622,5.900,,,,20100910,220434,1.00
3C3058EE49172A26,S,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20100910,083421,20100915,10000.00,100.000,3.800,,,,20100910,220434,1.00
90E9F347B3FDB75E,S,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20100910,083436,20100915,5000.00,104.716,2.498,,,,20100910,220434,1.00
431F24B1C22003D8,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100910,083426,20100915,10000.00,100.019,4.470,,,,20100910,220434,1.00
B950CE80325FA2C0,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100910,083357,20100915,30000.00,105.486,1.996,,,,20100910,220434,1.00
0FFB67368DFEBA34,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100910,083442,20100915,50000.00,96.785,2.821,,,,20100910,220434,1.00
617DB324D18E1A02,S,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20100910,083400,20100915,15000.00,101.250,3.912,,,,20100910,220434,1.00
2A79A3F42DBE8DE5,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100910,083448,20100915,5000.00,108.785,4.000,,,,20100910,220434,1.00
60DA0D8DE8972B9F,S,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,083427,20100915,10000.00,101.027,0.244,,,,20100910,220434,1.00
45A31DEF8B454561,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100910,083400,20100915,150000.00,105.287,0.450,,,,20100910,220434,1.00
337B96F0CC112C72,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,083427,20100915,10000.00,100.926,,,,,20100910,220434,1.00
9C2D80CB3E3AFF06,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,083427,20100915,10000.00,100.926,,,,,20100910,220434,1.00
AEE58589F5561438,D,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100910,082518,20100915,25000.00,101.096,,,,,20100910,220434,1.00
DD0830ABC2EF37C2,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100910,083507,20100915,10000.00,99.850,4.815,,,,20100910,220434,1.00
6F81C3E2D3A42CE4,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100910,083413,20100915,30000.00,105.486,1.996,,,,20100910,220434,1.00
3CE2DFB9847FBACD,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100910,083456,20100915,10000.00,99.750,,,,,20100910,220434,1.00
476044386D92A3D6,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100910,083536,20100914,5000.00,111.928,1.739,,,,20100910,220434,1.00
5D1BEE928DF125B7,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100910,083529,20100915,25000.00,98.357,,,,,20100910,220434,1.00
96C10264C15CACD6,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100910,083529,20100915,25000.00,100.232,4.170,,,,20100910,220434,1.00
17C5A7A8B22E3C9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,083545,20100915,50000.00,104.117,5.865,,,,20100910,220434,1.00
E3719B6E51868A07,D,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100910,082703,20100915,20000.00,112.936,,,,,20100910,220434,1.00
1DC36D1ED4F54180,S,971090UK9,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20121201,Y,,20100910,083535,20100916,50000.00,103.018,0.131,,,,20100910,220434,1.00
C0B0F9D27AD5BABD,D,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20100910,083049,20100915,20000.00,104.054,,,,,20100910,220434,1.00
C7837E7B2AE0D3B8,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100910,083548,20100915,25000.00,101.987,3.819,,,,20100910,220434,1.00
6860463CB5A904A8,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100910,083521,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
45ADFE1E848A5E75,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100910,082844,20100915,25000.00,116.534,,,,,20100910,220434,1.00
0613B93D90E6820D,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,083604,20100915,25000.00,99.765,3.020,,,,20100910,220434,1.00
6B7829C2D9A35EE5,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,083604,20100915,25000.00,98.291,,,,,20100910,220434,1.00
F577B04D442BB28C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100910,083602,20100915,25000.00,103.125,3.808,,,,20100910,220434,1.00
037D3BCB22A2C6E1,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100910,083451,20100915,15000.00,113.854,2.599,,,,20100910,220434,1.00
80A8B9CCC5A383BE,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,083610,20100915,25000.00,98.046,,,,,20100910,220434,1.00
9DDC2DAF8405B5F5,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100910,083511,20100915,50000.00,111.727,2.000,,,,20100910,220434,1.00
8F6E42E76DF48AEE,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100910,083521,20100915,50000.00,108.938,2.000,,,,20100910,220434,1.00
664B523C6E10A204,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100910,083532,20100915,15000.00,112.728,1.147,,,,20100910,220434,1.00
3EBDB555662AFC18,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100910,083552,20100915,25000.00,100.987,,,,,20100910,220434,1.00
29EBE8084067A185,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100910,083623,20100915,25000.00,105.412,1.250,,,,20100910,220434,1.00
7A3C4561F04FFE53,D,971090UK9,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20121201,Y,,20100910,083529,20100916,50000.00,102.093,,,,,20100910,220434,1.00
18D968DE449F539A,D,971090UK9,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20121201,Y,,20100910,083529,20100916,50000.00,102.193,,,,,20100910,220434,1.00
07E0D680ABD5A8B7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,083540,20100915,100000.00,107.053,4.000,,,,20100910,220434,1.00
9734A8450E66F54E,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100910,083640,20100915,10000.00,108.000,4.359,,,,20100910,220434,1.00
58A516316025B6EA,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100910,083451,20100915,5000.00,89.548,6.000,,,,20100910,220434,1.00
733D05BFF144AA17,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,083631,20100915,5000.00,98.608,5.960,,,,20100910,220434,1.00
20B3BAD398222F09,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,083631,20100915,5000.00,98.448,,,,,20100910,220434,1.00
6963D9333D4764ED,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100910,083723,20100915,5000.00,100.500,4.399,,,,20100910,220434,1.00
890AFF2B85D26A49,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,083719,20100915,10000.00,102.640,3.712,,,,20100910,220434,1.00
89205B2B41439637,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,083626,20100915,5000.00,97.948,,,,,20100910,220434,1.00
16E90B641DE124E8,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,083624,20100915,5000.00,98.448,,,,,20100910,220434,1.00
193CA4EF8761E18D,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100910,083645,20100929,35000.00,105.246,,,,,20100910,220434,1.00
5C35CF82038B234F,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100910,083738,20100915,25000.00,96.431,2.438,,,,20100910,220434,1.00
1F8D98400A8A97C3,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100910,083739,20100915,20000.00,102.000,4.481,,,,20100910,220434,1.00
27769B53CFD2B9E3,D,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100910,083736,20100915,20000.00,100.000,,,,,20100910,220434,1.00
672752F2723531AE,S,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100910,083700,20100915,25000.00,103.794,0.356,,,,20100910,220434,1.00
FB355BCA6FC7D4EC,S,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100910,083700,20100915,25000.00,104.857,0.342,,,,20100910,220434,1.00
42DBB574C150B78C,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100910,083650,20100915,5000.00,100.597,4.288,,,,20100910,220434,1.00
2BE0FF82B33B8CD1,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,083757,20100915,25000.00,98.850,4.847,,,,20100910,220434,1.00
B2A7074DACE98BB5,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,083752,20100915,50000.00,108.971,3.006,,,,20100910,220434,1.00
FB1E2D2B407FA57A,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100910,083811,20100915,15000.00,100.500,5.059,,,,20100910,220434,1.00
E834B4821A8B82F3,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100910,083753,20100915,25000.00,93.925,2.750,,,,20100910,220434,1.00
73A7F75AD4DCFD69,D,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100910,083102,20100915,10000.00,108.577,,S,,,20100910,220434,1.00
DAFC59D9D20D2E80,S,790613BF9,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,3.750,20120115,,,20100910,083816,20100915,25000.00,103.507,1.093,,,,20100910,220434,1.00
9A7F14E034AAA592,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100910,083813,20100915,25000.00,96.921,1.368,,,,20100910,220434,1.00
C338ECBFFC746D54,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,083826,20100915,10000.00,101.750,4.408,,,,20100910,220434,1.00
2954A11183FED60A,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,083835,20100914,10000.00,101.875,4.949,,,,20100910,220434,1.00
0FB08C9A8F5FBCB0,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100910,083833,20100915,15000.00,103.625,3.882,,,,20100910,220434,1.00
63B1A3AD3BE9F76D,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,083846,20100914,35000.00,101.625,4.982,,,,20100910,220434,1.00
FCDAF9AF7CEBCC1A,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100910,083844,20100915,25000.00,105.005,1.094,,,,20100910,220434,1.00
7C8805AC1C217095,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,083844,20100915,10000.00,101.640,4.287,,,,20100910,220434,1.00
A28F6A60C766A2E4,S,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20100910,083854,20100915,400000.00,103.358,0.390,,,,20100910,220434,1.00
AC4402762C240652,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100910,083700,20100915,15000.00,100.000,5.253,,,,20100910,220434,1.00
B0ACC1A6C877A5BD,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100910,083700,20101007,25000.00,100.000,1.650,,,,20100910,220434,1.00
AA677BDF59AD8AA8,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100910,083817,20100915,30000.00,104.700,2.846,,,,20100910,220434,1.00
AC50FA202DA754A7,S,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20100910,083300,20100915,25000.00,117.877,2.000,,,,20100910,220434,1.00
073D9AD153FA735B,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100910,083908,20100915,10000.00,91.850,4.943,,,,20100910,220434,1.00
47C4AF2550FA190D,S,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,083853,20100915,10000.00,101.027,0.244,,,,20100910,220434,1.00
0147459FB2E6A4F6,S,759136FU3,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20111101,,,20100910,083910,20100915,25000.00,101.605,0.256,,,,20100910,220434,1.00
4AFA6E847985B791,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,083845,20100915,10000.00,100.926,,,,,20100910,220434,1.00
2BCDD7AE6B320454,D,759136FU3,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20111101,,,20100910,083910,20100915,25000.00,101.480,,,,,20100910,220434,1.00
E44298B09F1A32AE,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100910,083909,20100915,10000.00,108.785,4.000,,,,20100910,220434,1.00
CF40712BF7393633,P,797002CW0,SAN BRUNO PK CALIF SCH DIST CAP APPREC-REF,20000816,0.000,20120801,,,20100910,083912,20100915,10000.00,95.868,2.260,,,,20100910,220434,1.00
E07200A25DA06ED0,S,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20100910,083936,20100914,5000.00,109.110,4.000,,,,20100910,220434,1.00
FD93423DC00249FD,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100910,083944,20100915,20000.00,100.000,4.848,,,,20100910,220434,1.00
03A0E9B372F3F80F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,083935,20100915,25000.00,100.548,4.894,,,,20100910,220434,1.00
9E3D37D111FEB179,P,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,,,20100910,083605,20100914,350000.00,102.250,3.833,,,,20100910,220434,1.00
814C8DB2089480E3,S,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100910,083707,20100915,505000.00,105.974,2.739,,,,20100910,220434,1.00
BFC29849EA9EE27E,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,083954,20100923,20000.00,101.750,5.446,,,,20100910,220434,1.00
B8A7A25456D20746,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,083907,20100915,25000.00,99.848,,,,,20100910,220434,1.00
48B91B1A157A8067,P,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100910,083950,20100915,5000.00,97.052,3.138,,,,20100910,220434,1.00
3D8D8CD74E09A20E,S,650373AY9,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,6.750,20381201,,,20100910,083843,20100915,50000.00,119.514,4.175,,,,20100910,220434,1.00
01F0F63A9CA15AA6,S,717252CB4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.000,20131001,,,20100910,084005,20100915,20000.00,100.125,2.183,,,,20100910,220434,1.00
9B02DDF219E0375A,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20100910,084010,20100915,15000.00,105.105,1.083,,,,20100910,220434,1.00
916D9CB671114A45,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100910,084016,20100915,10000.00,101.640,4.287,,,,20100910,220434,1.00
A687BD936348B747,D,620535J39,MOUND MINN REF-TAX INCREMENT-SER D,20091119,4.000,20280201,,,20100910,083943,20100915,20000.00,103.875,,,,,20100910,220434,1.00
E551B1E975404445,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,083921,20100916,20000.00,99.500,,,,,20100910,220434,1.00
46936246427862BF,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,083917,20100916,20000.00,99.750,,,,,20100910,220434,1.00
109C007F83C00238,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,084014,20100915,25000.00,100.548,4.894,,,,20100910,220434,1.00
91B6BD313690FF4A,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100910,084024,20100915,305000.00,93.959,2.638,,,,20100910,220434,1.00
7904FF71B875BAB0,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100910,084025,20100915,15000.00,93.800,2.113,,,,20100910,220434,1.00
2B4CD427D1812837,P,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20100910,084026,20100915,15000.00,98.168,1.933,,,,20100910,220434,1.00
74D8D9FC528565B8,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100910,084036,20100915,5000.00,109.186,3.190,,,,20100910,220434,1.00
38147207A17F1279,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100910,084036,20100915,5000.00,109.061,,,,,20100910,220434,1.00
B962B43EE823C46B,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100910,084047,20100915,20000.00,44.309,7.685,,,,20100910,220434,1.00
BF34B3947CF31C83,D,5724955S4,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.200,20250201,Y,,20100910,083949,20100915,75000.00,98.997,,,,,20100910,220434,1.00
44905AF66B0A9EE3,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,083812,20100915,200000.00,109.102,,,,,20100910,220434,1.00
AF87C536B5C1CA9C,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100910,084034,20100915,5000.00,91.947,2.939,,,,20100910,220434,1.00
CCEEA73AA3220786,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,084051,20100915,10000.00,100.548,4.894,,,,20100910,220434,1.00
34FAB3F4C13F10B1,D,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100910,084039,20100915,5000.00,91.787,,,,,20100910,220434,1.00
85A287F35BFC7830,D,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100910,084034,20100915,5000.00,91.787,,,,,20100910,220434,1.00
25CD6F58C1516220,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100910,084056,20100915,25000.00,85.693,5.800,,,,20100910,220434,1.00
4CB3768D1E58FDC5,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100910,084105,20100915,20000.00,99.896,4.764,,,,20100910,220434,1.00
6FF6EEF39125AFFE,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100910,083600,20100915,5000.00,99.000,,,,,20100910,220434,1.00
AB6EC7011BC75EBE,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20100910,084100,20100915,15000.00,117.543,2.741,,,,20100910,220434,1.00
8C79D0FFBDCCCC13,S,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20100910,084113,20100915,10000.00,102.650,4.250,,,,20100910,220434,1.00
6F849AF7BFC22ADF,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100910,084041,20100910,700000.00,100.000,0.000,,,,20100910,220434,1.00
45FD431771194923,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20100910,084121,20100915,10000.00,98.233,2.041,,,,20100910,220434,1.00
25C4219D7DF2E573,S,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20100910,084129,20100915,5000.00,99.575,4.964,,,,20100910,220434,1.00
C16D843A0187EE77,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,084132,20100915,25000.00,100.548,4.894,,,,20100910,220434,1.00
E1383DABAB428034,D,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20100910,084122,20100915,5000.00,99.375,,,,,20100910,220434,1.00
966A0E9BC7045913,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100910,084143,20100915,10000.00,108.023,1.500,,,,20100910,220434,1.00
11B7E203371A7905,D,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,Y,,20100910,084124,20100916,155000.00,98.420,,,,,20100910,220434,1.00
1CE2FE8B810037E3,S,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100910,083800,20100914,1MM+,111.277,0.630,,,,20100910,220434,1.00
CC4600B5A1A356E8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,084156,20100915,10000.00,104.367,5.844,,,,20100910,220434,1.00
F45767850197E67F,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100910,084028,20100915,200000.00,100.683,0.631,,,,20100910,220434,1.00
3DBBD8161BCD1DD3,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100910,084029,20100915,300000.00,100.683,0.631,,,,20100910,220434,1.00
D97E74E890F9E4E0,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100910,084210,20100915,15000.00,108.023,1.500,,,,20100910,220434,1.00
2DAC5CFD135992E0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,083913,20100915,25000.00,102.750,3.930,,,,20100910,220434,1.00
4A48AEE40B799FF5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,084200,20100915,15000.00,100.548,4.894,,,,20100910,220434,1.00
6AFC939E57C2F8F9,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100910,084217,20100915,10000.00,84.276,3.600,,,,20100910,220434,1.00
B31B332153DB984D,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100910,084216,20100915,35000.00,52.566,5.300,,,,20100910,220434,1.00
8BD0008D92109DEB,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,084217,20100921,50000.00,90.231,7.000,,,,20100910,220434,1.00
9E78E500E270F6A0,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100910,084217,20100915,10000.00,83.276,,,,,20100910,220434,1.00
10584C15E32CA493,D,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100910,084216,20100915,35000.00,51.790,,,,,20100910,220434,1.00
C9A9225140C26F9B,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100910,084100,20100915,60000.00,111.435,0.850,,,,20100910,220434,1.00
407FE070B7807CAA,S,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,Y,,20100910,084221,20100915,100000.00,99.877,2.020,,,,20100910,220434,1.00
640196B0C1E0388A,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100910,084225,20100915,25000.00,99.049,4.693,,,,20100910,220434,1.00
D17076B6940B6A87,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100910,084200,20100915,25000.00,98.949,,,,,20100910,220434,1.00
C2AF35723647ABB2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100910,083959,20100915,250000.00,105.265,0.800,,,,20100910,220434,1.00
194A96047FAC0A82,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100910,084259,20100915,20000.00,90.750,1.559,,,,20100910,220434,1.00
E5441CF9B4C2B43F,D,5724955S4,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.200,20250201,Y,,20100910,084000,20100915,75000.00,98.872,,,,,20100910,220434,1.00
3D5B60BBCB9776B5,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100910,084311,20100915,5000.00,107.355,2.897,,,,20100910,220434,1.00
597AA86C1DDEE4AD,D,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100910,084311,20100915,5000.00,107.230,,,,,20100910,220434,1.00
3B881668318C7509,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100910,084316,20100915,25000.00,98.783,2.672,,,,20100910,220434,1.00
4CA2BABACCE9BD56,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100910,084122,20100923,165000.00,109.752,0.850,,,,20100910,220434,1.00
D84F578D4975BB2B,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100910,084259,20100915,50000.00,96.585,,,,,20100910,220434,1.00
E942C676DBBD3AB7,S,24588TAR7,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20221201,,,20100910,084330,20100915,25000.00,107.164,2.820,,,,20100910,220434,1.00
1CC9ADA3C8A7ABC4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,084340,20100915,50000.00,102.313,4.147,,,,20100910,220434,1.00
CFFDA6AB764A7C35,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100910,084323,20100910,300000.00,100.000,0.000,,,,20100910,220434,1.00
BF31E45999C2DF8C,S,234388BD7,DALEVILLE ALA LTD OBLIG REV SCH WTS,20090401,4.400,20281001,,,20100910,084053,20100915,300000.00,104.305,3.700,,,,20100910,220434,1.00
97F8E7BAAC7D2C38,D,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100910,084129,20100915,60000.00,111.335,,,,,20100910,220434,1.00
3A05944E21BD3063,S,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100910,084334,20100915,20000.00,69.003,4.183,,,,20100910,220434,1.00
FBA8893E076EE40B,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100910,084343,20100915,10000.00,100.443,2.415,,,,20100910,220434,1.00
4FC4023DF6A45CD1,D,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100910,084334,20100915,20000.00,68.903,,,,,20100910,220434,1.00
6DA53BA68D531F0E,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100910,084343,20100915,10000.00,100.342,,,,,20100910,220434,1.00
BBFFB9B17A08722A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,084340,20100915,50000.00,101.300,,,,,20100910,220434,1.00
19F606295491AFA5,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100910,084303,20100915,50000.00,116.290,,,,,20100910,220434,1.00
50A0A10CCC4F6AFF,S,263597LQ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20151101,,,20100910,084402,20100915,10000.00,110.472,1.617,,,,20100910,220434,1.00
1662550914A8EE7E,P,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20100910,084350,20100914,5000.00,96.520,5.408,,,,20100910,220434,1.00
70AD500BE9FCD8C7,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,084104,20100915,1MM+,99.426,,,,,20100910,220434,1.00
F13D7017CEFDAF6A,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100910,084347,20100920,165000.00,99.125,,,,,20100910,220434,1.00
5491AC2C07F11983,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100910,084418,20100915,10000.00,99.500,4.411,,,,20100910,220434,1.00
4E781ACF95551CA4,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20100910,084415,20100915,15000.00,102.657,3.000,,,,20100910,220434,1.00
0B423BBD0EBF90DC,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100910,084419,20100915,10000.00,100.920,4.759,,,,20100910,220434,1.00
A295CE622FEC4414,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100910,084400,20100915,50000.00,99.949,4.628,,,,20100910,220434,1.00
5C45F4626F3CE32D,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20100910,084436,20100915,5000.00,107.101,1.120,,,,20100910,220434,1.00
7FAC3B39D4B86803,D,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20100910,084436,20100915,5000.00,106.601,,,,,20100910,220434,1.00
15053EA7E0F446A7,S,522858DN6,LEBANON PA AUTH SWR REV ,20030315,3.600,20151215,,,20100910,084441,20100915,10000.00,100.100,2.277,,,,20100910,220434,1.00
F6FF84FE408BF199,S,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100910,084402,20100915,25000.00,104.472,0.359,,,,20100910,220434,1.00
9C4ED8649113D61D,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,084417,20100920,110000.00,98.000,,,,,20100910,220434,1.00
139BE07172CD6E42,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100910,084400,20100915,10000.00,99.297,6.058,,,,20100910,220434,1.00
907BF9A91B5D1B05,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20100910,084452,20100914,5000.00,106.672,6.200,,,,20100910,220434,1.00
1B62087E1A9E6436,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,084445,20100915,10000.00,99.110,5.076,,,,20100910,220434,1.00
FC40FBD34E07D129,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,084445,20100915,10000.00,98.985,,,,,20100910,220434,1.00
D40F990479B124E7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,084500,20100914,50000.00,101.750,4.238,,,,20100910,220434,1.00
7256E488FF24E40A,S,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20100910,084416,20100915,25000.00,103.800,5.209,,,,20100910,220434,1.00
7E5B6A49D07F28A1,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100910,084428,20100927,30000.00,100.000,4.168,,,,20100910,220434,1.00
070B0E8F15B04A88,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100910,084435,20100929,10000.00,118.424,2.840,,,,20100910,220434,1.00
FC1D5C5F8C8B1323,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100910,084444,20100915,20000.00,61.250,6.031,,,,20100910,220434,1.00
04D1B84B4F22883D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,084514,20100914,50000.00,101.750,4.238,,,,20100910,220434,1.00
D0F27A83EB56D8E2,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100910,084448,20100914,5000.00,87.740,7.381,,,,20100910,220434,1.00
421F5C48808E4B2F,D,522858DN6,LEBANON PA AUTH SWR REV ,20030315,3.600,20151215,,,20100910,084438,20100915,10000.00,100.000,,,,,20100910,220434,1.00
3A270C9CED1FA389,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100910,084514,20100915,10000.00,90.750,1.559,,,,20100910,220434,1.00
E56EF56867C52332,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100910,084509,20100915,40000.00,106.683,4.200,,,,20100910,220434,1.00
FC0DA1354D825CE8,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100910,084450,20100929,10000.00,122.759,2.390,,,,20100910,220434,1.00
B1F01FF05ED208AE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,084532,20100914,50000.00,101.750,4.238,,,,20100910,220434,1.00
26EB7B172CBCF3ED,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,084525,20100915,10000.00,65.224,5.142,,,,20100910,220434,1.00
E7223C7EED2A9EC4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,084525,20100915,10000.00,65.124,,,,,20100910,220434,1.00
F735938D374CD085,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100910,084459,20100915,25000.00,45.444,,,,,20100910,220434,1.00
E57ACD3E2533F938,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,084500,20100915,10000.00,65.124,,,,,20100910,220434,1.00
7E5AB8998F0E73CA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,084543,20100915,105000.00,105.656,4.304,,,,20100910,220434,1.00
4B307D1B738B55D2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,084543,20100915,105000.00,105.531,,,,,20100910,220434,1.00
6316EB35E7B09978,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100910,084537,20100914,5000.00,96.520,4.885,,,,20100910,220434,1.00
A51CDC0EC6C537E4,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100910,084601,20100928,20000.00,103.775,2.103,,,,20100910,220434,1.00
F1DC3122D09D02BF,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20100910,084603,20100915,25000.00,103.480,0.750,,,,20100910,220434,1.00
921A64EF0D9280AB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100910,084527,20100915,50000.00,107.250,6.710,,,,20100910,220434,1.00
9A6B913579434CFC,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100910,084300,20100915,50000.00,116.415,,,,,20100910,220434,1.00
877A446155EC0108,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100910,084542,20100915,50000.00,109.000,6.461,,,,20100910,220434,1.00
8ED72564DA6EEEB7,S,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100910,084400,20100914,25000.00,106.797,1.000,,,,20100910,220434,1.00
67DEED981EF35F54,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100910,084600,20100923,40000.00,99.450,7.295,,,,20100910,220434,1.00
3E8AB4556D983A1F,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,083857,20100915,200000.00,109.152,,,,,20100910,220434,1.00
68C9C542BBBD59DE,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,084617,20100915,20000.00,100.662,1.005,,,,20100910,220434,1.00
C71B30817B3D1DBA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,084628,20100915,100000.00,86.815,6.600,,,,20100910,220434,1.00
609427795B41C51F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,084628,20100915,100000.00,85.315,,,,,20100910,220434,1.00
D8FEFB4AD4C0AE4E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,084639,20100915,25000.00,96.904,3.757,,,,20100910,220434,1.00
6070417F50C4302E,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100910,084100,20100929,1MM+,120.484,1.803,,,,20100910,220434,1.00
B968FAA3927CD215,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20100910,084645,20100914,10000.00,105.510,5.209,,,,20100910,220434,1.00
79FA082061DD6087,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100910,084647,20100915,5000.00,102.371,4.150,,,,20100910,220434,1.00
184A0BD94EB67952,S,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100910,084556,20100915,50000.00,106.417,3.500,,,,20100910,220434,1.00
8BAFB1F37ECEFA70,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100910,084515,20100915,155000.00,115.229,2.780,,,,20100910,220434,1.00
B61FEC221DDD25CF,S,57586CY66,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20241201,,,20100910,084649,20100915,40000.00,108.355,4.043,,,,20100910,220434,1.00
1961E091C2C0BF8C,S,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20100910,084645,20100914,5000.00,100.000,4.944,,,,20100910,220434,1.00
A5BD87F547DB873F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,084702,20100915,135000.00,105.625,5.665,,,,20100910,220434,1.00
D500E6D38383FCF0,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100910,084600,20100913,25000.00,100.000,,,,,20100910,220434,1.00
C03CF1A7294B6318,S,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100910,084612,20100915,25000.00,101.053,0.304,,,,20100910,220434,1.00
10A94250D278A36E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,084652,20100915,135000.00,104.125,,,,,20100910,220434,1.00
BF765670DF3AE6FE,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,084724,20100915,10000.00,100.662,1.005,,,,20100910,220434,1.00
1386D5DDFA601274,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,084000,20100915,215000.00,99.600,,S,,,20100910,220434,1.00
A14AC191E5BFCDCD,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100910,084500,20100929,1000000.00,119.367,1.521,,,,20100910,220434,1.00
43E9965F66BE304C,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100910,084716,20100914,5000.00,90.900,7.001,,,,20100910,220434,1.00
EAFE204313A39712,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20100910,084400,20100915,100000.00,104.963,0.480,,,,20100910,220434,1.00
85DE8AC1099C9D53,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100910,083138,20100915,25000.00,100.000,,,,,20100910,220434,1.00
283C7FCDA781D884,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100910,084739,20100915,25000.00,109.976,3.500,,,,20100910,220434,1.00
987CF07F9B022FA0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,084136,20100915,1MM+,101.035,,,,,20100910,220434,1.00
3C8AB9FE6A044BC4,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100910,084746,20100915,25000.00,105.543,3.000,,,,20100910,220434,1.00
3F8A7478B154F00B,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100910,084739,20100915,10000.00,100.005,4.464,,,,20100910,220434,1.00
F3A1EFC3A209713B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,084750,20100915,25000.00,100.250,1.367,,,,20100910,220434,1.00
A5EFD19C38C7A7EF,S,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20100910,084755,20100915,25000.00,105.609,3.750,,,,20100910,220434,1.00
ADF0ABBA1AFE9FAB,S,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100910,084755,20100915,25000.00,110.649,1.125,,,,20100910,220434,1.00
5C4E29BD0DCD13F4,S,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20100910,084740,20100915,10000.00,100.102,3.750,,,,20100910,220434,1.00
E9F1F734A77E617A,D,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20100910,084740,20100915,10000.00,100.002,,,,,20100910,220434,1.00
D9B8459C4AFE2D56,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100910,084744,20100914,5000.00,100.000,4.499,,,,20100910,220434,1.00
B906B65C23C755A4,S,677659LW2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20130601,,,20100910,084810,20100915,70000.00,106.260,1.148,,,,20100910,220434,1.00
AED622F329624479,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,084717,20100915,100000.00,101.834,,,,,20100910,220434,1.00
876A51D0696C6366,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,084228,20100915,15000.00,95.875,6.068,,,,20100910,220434,1.00
1BFBF82E1CE10554,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100910,084700,20100915,20000.00,106.650,,,,,20100910,220434,1.00
6082664E2189FB31,S,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100910,084825,20100915,5000.00,97.602,2.541,,,,20100910,220434,1.00
73B4E1F4B9D05ED9,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100910,084835,20100915,15000.00,104.787,4.216,,,,20100910,220434,1.00
7C9B9F274ED56A59,S,802248FZ2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20120801,,,20100910,080000,20100915,100000.00,104.129,0.780,,,,20100910,220434,1.00
67F4BB88C7DAC5BF,D,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20100910,084740,20100915,10000.00,99.752,,,,,20100910,220434,1.00
B6FE49F7021C771B,D,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20100910,084737,20100915,10000.00,100.002,,,,,20100910,220434,1.00
300F0C8C4E0F8FEE,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100910,084835,20100915,15000.00,103.750,,,,,20100910,220434,1.00
D826C0194D095F24,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,084849,20100915,20000.00,100.000,4.499,,,,20100910,220434,1.00
31ABCED4D617D670,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100910,084700,20100910,500000.00,100.000,0.000,,,,20100910,220434,1.00
069C001C2260815F,S,762197CK5,RHODE ISLAND HEALTH & EDL VAR-REF-ROGER WILLIAMS UNIV-A,20080703,,20241115,,,20100910,084700,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
BA1BBA21AD407BD5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,084849,20100915,20000.00,98.500,,,,,20100910,220434,1.00
11A70835EF4A05B5,D,605699DZ7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20120801,,,20100910,084809,20100915,50000.00,103.658,,,,,20100910,220434,1.00
9DD8F60DD54C3E82,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,Y,,20100910,084851,20100916,190000.00,98.948,,,,,20100910,220434,1.00
BBBD3173D707CA76,S,658196N63,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20150101,,,20100910,084700,20100915,25000.00,106.069,2.500,,,,20100910,220434,1.00
518879BCD9B691CE,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100910,084827,20100915,55000.00,99.253,,,,,20100910,220434,1.00
DF4B2E6615E39A1B,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,084917,20100915,25000.00,100.662,1.005,,,,20100910,220434,1.00
FF6A489FD1B929CD,S,551530DU9,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20321201,,,20100910,084921,20100915,5000.00,102.050,0.508,,,,20100910,220434,1.00
9E3C70BEEC75D2AE,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100910,084925,20100915,100000.00,109.049,1.000,,,,20100910,220434,1.00
204017793B4FF0BB,D,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100910,084925,20100915,100000.00,108.549,,,,,20100910,220434,1.00
C1963917AE787713,S,677659LW2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20130601,,,20100910,084939,20100915,70000.00,106.260,1.148,,,,20100910,220434,1.00
39A5686B24FBF67E,S,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100910,084800,20100915,100000.00,113.301,2.430,,,,20100910,220434,1.00
166402EB6B1B5EB9,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100910,084955,20100921,20000.00,92.610,6.150,,,,20100910,220434,1.00
6D6F00A478E0A362,S,34073NP20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.600,20130101,,,20100910,085000,20100915,10000.00,101.500,3.908,,,,20100910,220434,1.00
FAA58B6C945EDEFD,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100910,085002,20100915,15000.00,100.073,4.907,,,,20100910,220434,1.00
FA2F454916956329,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100910,085002,20100915,15000.00,100.000,,,,,20100910,220434,1.00
FD7C9C37C10C7051,D,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100910,084929,20100915,20000.00,68.653,,,,,20100910,220434,1.00
24C687B06BF18B23,D,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100910,084928,20100915,20000.00,68.903,,,,,20100910,220434,1.00
0835C5BE66BBCDBC,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,085030,20100915,30000.00,100.000,4.918,,,,20100910,220434,1.00
EAAAEC27CBFA08A0,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100910,085027,20100913,10000.00,106.000,4.046,,,,20100910,220434,1.00
8924377DB78A216F,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100910,085020,20100915,10000.00,93.250,5.024,,,,20100910,220434,1.00
AF7A9C57C657AD1A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100910,085000,20100915,435000.00,47.680,4.340,,,,20100910,220434,1.00
EF3B8BE793452CE6,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100910,084812,20100915,55000.00,99.378,,,,,20100910,220434,1.00
93D3C86B58D58946,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,085046,20100915,15000.00,103.135,4.095,,,,20100910,220434,1.00
FE64EA0D08AAC6AF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100910,085055,20100915,20000.00,103.220,4.500,,,,20100910,220434,1.00
BC0452229A46B05D,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100910,085055,20100915,20000.00,101.220,,,,,20100910,220434,1.00
2A5F474B3C8872CF,D,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100910,085039,20100923,130000.00,98.250,,,,,20100910,220434,1.00
25AB041AB45BE9B6,D,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100910,085046,20100923,150000.00,97.671,,,,,20100910,220434,1.00
725D9764512B4B20,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100910,085010,20100915,15000.00,74.057,,,,,20100910,220434,1.00
3C248CF10830591A,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100910,085008,20100915,15000.00,74.307,,,,,20100910,220434,1.00
B5F21AD60D51AA45,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100910,085115,20100915,100000.00,106.489,1.300,,,,20100910,220434,1.00
07FDF876D701134F,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100910,085016,20100915,100000.00,111.838,,,,,20100910,220434,1.00
58F167920740CD68,P,09746VAU5,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20180201,,,20100910,085140,20100914,5000.00,100.020,4.670,,,,20100910,220434,1.00
8352C414477FD76E,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085138,20100915,10000.00,103.630,4.069,,,,20100910,220434,1.00
33A4D68523E53516,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085129,20100915,10000.00,102.230,,,,,20100910,220434,1.00
D6311B0EF95E6E78,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100910,085100,20100915,10000.00,90.774,5.785,,,,20100910,220434,1.00
4C291D4BA9E78AD0,S,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100910,085100,20100915,5000.00,88.725,5.620,,,,20100910,220434,1.00
427D70145917045C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085140,20100915,10000.00,100.250,1.367,,,,20100910,220434,1.00
90EC09F1DCF24E72,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085140,20100915,10000.00,103.630,4.069,,,,20100910,220434,1.00
EF62F6F17A3383FE,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085129,20100915,10000.00,102.230,,,,,20100910,220434,1.00
2F60ABBA6F4946E6,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,085044,20100915,15000.00,100.510,,,,,20100910,220434,1.00
28720EC579CAB7E6,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,085041,20100915,15000.00,100.760,,,,,20100910,220434,1.00
3A5A8E308EAFED84,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100910,085133,20100915,20000.00,99.000,,,,,20100910,220434,1.00
EB09BF33B6757A8A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100910,085100,20100915,40000.00,109.440,3.054,,,,20100910,220434,1.00
EDE1453B7E0D348D,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100910,084900,20100915,1MM+,18.750,,,,,20100910,220434,1.00
1BC9D6464DE7AB2C,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100910,084527,20101007,500000.00,99.700,,P,,,20100910,220434,1.00
49A013AC769EC3F9,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100910,085209,20100922,30000.00,99.500,3.046,,,,20100910,220434,1.00
E90A4D73FEF15B5C,P,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100910,085215,20100915,20000.00,98.000,5.204,,,,20100910,220434,1.00
FAA594D0ABA5F841,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100910,085206,20100915,40000.00,112.050,3.307,,,,20100910,220434,1.00
72328BF483274CCB,S,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,085209,20100915,10000.00,101.027,0.244,,,,20100910,220434,1.00
5B1B405D45211D77,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100910,085146,20100915,50000.00,100.000,4.655,,,,20100910,220434,1.00
F9C22E67D1C644EF,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,085157,20100915,10000.00,100.926,,,,,20100910,220434,1.00
59F49D94EF050906,S,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100910,085204,20100915,20000.00,107.735,3.001,,,,20100910,220434,1.00
09481533968D77C5,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100910,085210,20100915,50000.00,100.980,4.460,,,,20100910,220434,1.00
AFD316CC379DB10D,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100910,085156,20100915,20000.00,106.535,,,,,20100910,220434,1.00
F298269E24D5C782,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100910,085100,20100910,400000.00,100.000,0.000,,,,20100910,220434,1.00
E7BB48C812103C1F,S,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100910,085222,20100915,20000.00,100.000,4.895,,,,20100910,220434,1.00
C8DA541100DFD725,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100910,085138,20100915,45000.00,108.999,,,,,20100910,220434,1.00
B074602AA1C3FCEF,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085238,20100915,10000.00,100.250,1.367,,,,20100910,220434,1.00
EF013CC1CD5A7027,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100910,085150,20100915,50000.00,102.634,0.402,,,,20100910,220434,1.00
ACEE299610CA4B2E,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100910,085200,20100915,100000.00,103.876,3.532,,,,20100910,220434,1.00
F4EEDAF7A193F03C,S,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100910,085205,20100915,20000.00,99.988,4.376,,,,20100910,220434,1.00
37767B7152AC4647,S,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100910,085246,20100915,25000.00,108.497,1.000,,,,20100910,220434,1.00
6FC638A8768D1FEB,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100910,085246,20100915,25000.00,107.997,,,,,20100910,220434,1.00
2F30CD593090F87A,S,472644BR3,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20140215,,,20100910,085200,20100915,5000.00,99.249,4.990,,,,20100910,220434,1.00
945682341CF39FD6,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,083851,20100915,25000.00,100.098,,,,,20100910,220434,1.00
A53C7D144D01796B,S,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20100910,085247,20100915,15000.00,98.343,1.746,,,,20100910,220434,1.00
4CC5A7AE82696E3E,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100910,085249,20100915,25000.00,98.933,2.339,,,,20100910,220434,1.00
1AD1D9AE481FE94D,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100910,085254,20100915,75000.00,98.351,1.000,,,,20100910,220434,1.00
7ED76965C243A91E,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100910,085254,20100915,75000.00,97.976,,,,,20100910,220434,1.00
F28A429D57580A68,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100910,085203,20100915,40000.00,109.425,,,,,20100910,220434,1.00
59D09CFB7E338807,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100910,085200,20100915,40000.00,109.675,,,,,20100910,220434,1.00
6DC4A8B2211DD863,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100910,085253,20101007,15000.00,102.000,3.747,,,,20100910,220434,1.00
BE2C0823AE09108E,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100910,084522,20100915,20000.00,106.750,,,,,20100910,220434,1.00
E66AE5F143701F30,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100910,085309,20100915,5000.00,100.000,4.895,,,,20100910,220434,1.00
73DA83C79B46E5C1,D,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20100910,085045,20100915,50000.00,107.792,,S,,,20100910,220434,1.00
5173E81C8090D73C,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085328,20100915,10000.00,103.230,4.169,,,,20100910,220434,1.00
17D3569E11389957,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100910,085321,20100915,10000.00,102.230,,,,,20100910,220434,1.00
62C23D29340E4DFA,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085325,20100915,10000.00,100.250,1.367,,,,20100910,220434,1.00
1CB8DC81B2AFA739,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100910,085259,20100915,10000.00,102.751,3.821,,,,20100910,220434,1.00
5B6A241422AFAC7F,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100910,085300,20100915,20000.00,94.604,4.766,,,,20100910,220434,1.00
58F4ED2CF0BD6730,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100910,085351,20100915,30000.00,101.475,4.652,,,,20100910,220434,1.00
990D0D340A997954,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,085310,20100915,775000.00,119.843,,,,,20100910,220434,1.00
D57EFEB7BF47D5E0,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100910,085352,20100915,85000.00,99.990,4.376,,,,20100910,220434,1.00
F426561AB8B56DAE,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100910,085400,20101008,5000.00,92.369,3.731,,,,20100910,220434,1.00
936537499BC609DA,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100910,085406,20100915,1MM+,108.016,6.980,,,,20100910,220434,1.00
BA03023B6CD4E292,P,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100910,085408,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
1146E3135C536D7A,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,085410,20100915,15000.00,61.302,3.862,,,,20100910,220434,1.00
38B0644E16663DE2,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,085417,20100915,15000.00,60.397,,,,,20100910,220434,1.00
026B130C738B6D8E,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100910,085400,20100915,20000.00,99.180,4.551,,,,20100910,220434,1.00
8031A4406DED2429,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100910,085400,20100915,70000.00,102.850,4.428,,,,20100910,220434,1.00
B9A9344F92317ADE,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,085428,20100915,10000.00,100.000,4.499,,,,20100910,220434,1.00
CBC8DDD13F252884,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,085428,20100915,10000.00,98.500,,,,,20100910,220434,1.00
99F46DA7541D0DC8,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100910,085431,20100913,150000.00,102.703,3.918,,,,20100910,220434,1.00
A69F3E30173D1B4B,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100910,085020,20100915,10000.00,90.532,,,,,20100910,220434,1.00
C1EE19364F6A433D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100910,085400,20100915,75000.00,103.583,4.426,,,,20100910,220434,1.00
184A2B0DF3026AFF,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100910,085400,20100915,5000.00,100.999,4.803,,,,20100910,220434,1.00
C90183550D3A31ED,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100910,085417,20100915,100000.00,105.624,,,,,20100910,220434,1.00
6E1FFFCBADC3A473,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085450,20100915,25000.00,100.250,1.367,,,,20100910,220434,1.00
6C546F54C0396B14,S,13068HXJ8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.875,20181001,,,20100910,085433,20100915,5000.00,98.550,5.097,,,,20100910,220434,1.00
D0F6ED1564916BE1,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100910,085417,20100929,100000.00,108.022,1.750,,,,20100910,220434,1.00
D74F3658B7B33315,S,786820SZ4,SAGINAW TEX ,20040901,3.500,20120901,,,20100910,085450,20100915,150000.00,104.842,1.000,,,,20100910,220434,1.00
EA07A2897CD679C8,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100910,085445,20100915,25000.00,81.158,6.350,,,,20100910,220434,1.00
5C4CA5943847CA85,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100910,085440,20101007,500000.00,99.750,,S,,,20100910,220434,1.00
25D088D021527121,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,085456,20100915,5000.00,102.000,4.343,,,,20100910,220434,1.00
7808AB2B34C046A5,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100910,085459,20100915,25000.00,104.844,3.376,,,,20100910,220434,1.00
A76B0DDCAA168FB7,D,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,084703,20100915,1MM+,107.588,,,,,20100910,220434,1.00
1C26B2D8278925C8,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,084534,20100916,1MM+,98.603,,,,,20100910,220434,1.00
DF05C64DB80FC1AB,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100910,085459,20100915,25000.00,102.844,,,,,20100910,220434,1.00
C236B10CD2716ADD,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100910,082952,20100915,50000.00,116.093,,,,,20100910,220434,1.00
C6344AC1831A259E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,085500,20100915,10000.00,99.740,5.018,,,,20100910,220434,1.00
ADBC385743F25342,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20100910,085512,20100915,5000.00,109.172,5.849,,,,20100910,220434,1.00
5A623D48B512A27F,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100910,085500,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
748AF7998B4154E6,D,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100910,085452,20100915,50000.00,104.867,,,,,20100910,220434,1.00
C30BED9CA27B8BFE,D,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100910,085512,20100915,10000.00,105.837,,,,,20100910,220434,1.00
942210AB5C6B6251,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,085438,20100930,5000.00,100.000,4.998,,,,20100910,220434,1.00
704D828E7044291B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,085533,20100916,5000.00,102.000,5.419,,,,20100910,220434,1.00
3EAB3BEA7C826B36,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100910,085525,20100915,110000.00,104.500,4.005,,,,20100910,220434,1.00
B91ECF8153DB02FF,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100910,085529,20100915,10000.00,97.932,1.025,,,,20100910,220434,1.00
99174DF9D64B68F9,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100910,085530,20100915,40000.00,108.311,3.540,,,,20100910,220434,1.00
D8E1974AB207D9B2,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100910,085519,20100915,10000.00,97.932,,,,,20100910,220434,1.00
A269494C093E1023,S,658196N55,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,3.900,20140101,,,20100910,085300,20100915,25000.00,105.862,2.050,,,,20100910,220434,1.00
153E07C69F11349C,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,085226,20100914,100000.00,27.375,,,,,20100910,220434,1.00
5A35E122B3F543CC,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100910,085530,20100915,40000.00,106.188,,,,,20100910,220434,1.00
E1EA636F9A98418B,D,396136EC3,GREENVILLE MICH DOWNTOWN DEV,20020401,4.750,20200401,,,20100910,084500,20100914,355000.00,103.153,,P,,,20100910,220434,1.00
4646EF579F982983,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100910,085548,20100915,120000.00,111.987,3.714,,,,20100910,220434,1.00
359948F138109DBE,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100910,085553,20100915,50000.00,97.932,1.025,,,,20100910,220434,1.00
A2AA9FA7020E85E3,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100910,085543,20100915,50000.00,97.932,,,,,20100910,220434,1.00
1F8EDA3E2B6F9B8A,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,085411,20100915,25000.00,101.750,,,,,20100910,220434,1.00
CA3953CA6F9F2974,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,085454,20100915,25000.00,99.875,,,,,20100910,220434,1.00
883F06AB9B9E94ED,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,085603,20100915,20000.00,102.500,5.418,,,,20100910,220434,1.00
10C3029C8B09F038,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100910,085558,20100915,5000.00,101.845,0.966,,,,20100910,220434,1.00
35F7DD5A84E4E7C9,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100910,085530,20100915,40000.00,106.188,,,,,20100910,220434,1.00
BF5081A93179C864,D,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100910,085500,20100915,15000.00,105.244,,,,,20100910,220434,1.00
776C5AD2D5C4B6FB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,085603,20100915,20000.00,100.000,4.500,,,,20100910,220434,1.00
345D25AF5E555596,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085607,20100915,25000.00,100.250,1.367,,,,20100910,220434,1.00
B8838B8F114C00DD,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100910,085550,20100929,1MM+,119.117,,P,,,20100910,220434,1.00
F7E034CBAF584BF1,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,085617,20100915,100000.00,101.325,4.003,,,,20100910,220434,1.00
C0A99B72BE4CC7E3,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,085610,20100915,100000.00,101.325,,,,,20100910,220434,1.00
288438B8F8C5893B,D,57583RNZ4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20220701,,,20100910,085358,20100915,10000.00,108.250,,,,,20100910,220434,1.00
148E33E060063C3F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,085440,20100930,10000.00,100.000,4.998,,,,20100910,220434,1.00
265BB438A49AF62C,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100910,085524,20100915,10000.00,104.596,,,,,20100910,220434,1.00
28E61E87845634D9,P,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20100910,085541,20100915,10000.00,103.650,3.645,,,,20100910,220434,1.00
DB3DA46E405C2EF3,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,085621,20100915,250000.00,98.750,5.697,,,,20100910,220434,1.00
582465BA36B77A39,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100910,085014,20100915,100000.00,111.898,,,,,20100910,220434,1.00
6BD856E10483E7A0,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,085634,20100915,35000.00,100.662,1.005,,,,20100910,220434,1.00
44018AE65305352D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100910,085633,20100915,50000.00,107.806,5.466,,,,20100910,220434,1.00
2E03D813D4FFCFED,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,085634,20100915,35000.00,99.411,,,,,20100910,220434,1.00
E1891AA9F5B4A831,P,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20100910,085622,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
5430F18E7C42AF0F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,085646,20100915,170000.00,97.908,5.156,,,,20100910,220434,1.00
858F0F5DEF409CDA,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100910,085611,20100915,10000.00,104.346,,,,,20100910,220434,1.00
8D7316C840A959DE,D,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20100910,085148,20100915,10000.00,108.994,,,,,20100910,220434,1.00
F52CD42A8C6551FD,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100910,085634,20100929,50000.00,100.000,3.375,,,,20100910,220434,1.00
25312838C960E55E,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100910,085631,20100915,10000.00,105.462,4.730,,,,20100910,220434,1.00
5E218EA157EC7D38,S,92812QYH4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.950,20221001,,,20100910,085653,20100915,25000.00,103.222,3.510,,,,20100910,220434,1.00
4BF8E0A82E5F333C,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100910,085600,20100915,10000.00,104.072,,,,,20100910,220434,1.00
6356838C51ACA060,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100910,085659,20100913,5000.00,112.108,0.907,,,,20100910,220434,1.00
402237316A6BBD2E,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100910,085540,20100915,125000.00,114.877,1.700,,,,20100910,220434,1.00
4F3CA572C796D6C3,P,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20100910,085703,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
A20802ED5DB548D5,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100910,085713,20100915,10000.00,100.000,4.997,,,,20100910,220434,1.00
F58C2DCF075264E1,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100910,085713,20100915,10000.00,98.625,,,,,20100910,220434,1.00
4D0DD0E28226357F,S,03588EYY3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20260301,,,20100910,085716,20100913,15000.00,101.695,3.902,,,,20100910,220434,1.00
4C6C724F6C2158AD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,085726,20100915,5000.00,102.000,4.129,,,,20100910,220434,1.00
7180726B469DAE41,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085655,20100915,10000.00,109.710,2.011,,,,20100910,220434,1.00
DF0FC8E9294E6564,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,085658,20100915,50000.00,100.881,4.579,,,,20100910,220434,1.00
2BA64199C38E162F,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085707,20100915,5000.00,109.710,2.011,,,,20100910,220434,1.00
AF36FDAFE5CB65FA,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085711,20100915,10000.00,109.710,,,,,20100910,220434,1.00
C8495A8B6FFE5F13,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085711,20100915,5000.00,109.710,,,,,20100910,220434,1.00
1B815583E15CFBC3,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100910,085627,20100915,10000.00,104.229,0.901,,,,20100910,220434,1.00
6AECCBFEEBF972B0,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100910,085633,20100915,50000.00,106.806,,,,,20100910,220434,1.00
391E94168B1E14C0,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100910,085700,20100915,25000.00,109.440,3.054,,,,20100910,220434,1.00
C01032BF063E8E8D,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100910,085500,20100915,45000.00,108.586,3.381,,,,20100910,220434,1.00
080401DE2EAEC564,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100910,085500,20100915,45000.00,108.749,,,,,20100910,220434,1.00
09967BFB53A4373D,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100910,085731,20100915,50000.00,104.289,0.821,,,,20100910,220434,1.00
F87B328949D37327,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100910,085742,20100915,100000.00,102.380,4.550,,,,20100910,220434,1.00
0DCECADDD48CE3BA,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100910,085200,20100915,100000.00,105.749,0.850,,,,20100910,220434,1.00
E7116A0600A06A00,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100910,085600,20100915,120000.00,110.657,,,,,20100910,220434,1.00
F21AF9070DF21009,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100910,085744,20100915,150000.00,112.121,1.050,,,,20100910,220434,1.00
44DBD154017D75ED,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,085746,20100915,100000.00,103.500,0.076,,,,20100910,220434,1.00
0A9980C9B91DD106,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085708,20100915,100000.00,109.710,2.011,,,,20100910,220434,1.00
EC24F41C3FD27BE9,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085708,20100915,100000.00,109.710,,,,,20100910,220434,1.00
A2D80D711F33A1A0,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085710,20100915,10000.00,109.710,,,,,20100910,220434,1.00
25952ECF35003873,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085709,20100915,10000.00,109.710,2.011,,,,20100910,220434,1.00
96F5F7C5846E3A14,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085710,20100915,10000.00,109.710,2.011,,,,20100910,220434,1.00
01B2B2ACFBF9D915,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,085720,20100915,20000.00,101.325,4.003,,,,20100910,220434,1.00
327E11CF73054FF5,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100910,085738,20100915,10000.00,98.000,5.174,,,,20100910,220434,1.00
3D98C983650220B7,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085711,20100915,5000.00,109.710,2.011,,,,20100910,220434,1.00
1D57F28C13C3556D,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085712,20100915,10000.00,109.710,2.011,,,,20100910,220434,1.00
D36012825EFCDF07,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100910,085752,20100917,105000.00,107.326,,,,,20100910,220434,1.00
8D637E4ACBF54A48,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100910,085752,20100917,105000.00,109.326,3.739,,,,20100910,220434,1.00
5617C61E9B7FE98A,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,085751,20100915,150000.00,98.308,4.365,,,,20100910,220434,1.00
028D7DD17118CD10,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,085751,20100915,150000.00,96.381,,,,,20100910,220434,1.00
ECD4B22538587047,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085709,20100915,10000.00,109.710,,,,,20100910,220434,1.00
DF412308746BCF23,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085707,20100915,5000.00,109.710,,,,,20100910,220434,1.00
2102A93B085F7E92,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100910,085706,20100915,10000.00,109.710,,,,,20100910,220434,1.00
244CF32BF952FF9E,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100910,085717,20100915,20000.00,101.325,,,,,20100910,220434,1.00
6E0097929E29AC3B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100910,085800,20100915,125000.00,103.037,4.250,,,,20100910,220434,1.00
D41DA25A81B3AD78,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100910,085800,20100915,25000.00,109.440,3.054,,,,20100910,220434,1.00
BBBD02106A54FB78,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,085753,20100915,70000.00,104.609,4.250,,,,20100910,220434,1.00
F87DBA374BD35998,P,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20100910,085740,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
67463D27FFF844F4,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100910,085723,20100915,20000.00,45.135,5.270,,,,20100910,220434,1.00
062972714C572647,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,085821,20100915,10000.00,100.250,1.367,,,,20100910,220434,1.00
E558FC033BC58005,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100910,085824,20100916,5000.00,103.500,4.484,,,,20100910,220434,1.00
D0D1DFB98D8387AB,S,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20100910,085823,20100915,5000.00,101.188,1.358,,,,20100910,220434,1.00
3BF793C9DE0B1822,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100910,085255,20100915,10000.00,102.650,,,,,20100910,220434,1.00
582A4DDD2E9301C5,D,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20100910,085823,20100915,5000.00,101.028,,,,,20100910,220434,1.00
2D14D6C4AC17934D,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100910,085834,20100915,20000.00,106.881,0.490,,,,20100910,220434,1.00
247CAAF89542E35E,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100910,085834,20100915,20000.00,106.381,,,,,20100910,220434,1.00
E47716D84708230B,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100910,085846,20100915,15000.00,102.929,3.943,,,,20100910,220434,1.00
8FE2D303318B4486,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100910,085843,20100915,50000.00,100.000,3.499,,,,20100910,220434,1.00
4260DB07A9D9EF3D,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100910,085855,20100915,5000.00,104.800,3.752,,,,20100910,220434,1.00
48C073150C0EB5D5,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100910,085851,20100915,10000.00,102.015,3.392,,,,20100910,220434,1.00
602AA58DBA938825,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100910,085812,20100915,20000.00,77.703,5.962,,,,20100910,220434,1.00
014FCE3027043C4D,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100910,085821,20100915,20000.00,77.703,5.962,,,,20100910,220434,1.00
9ED05E6CEA774E31,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100910,085848,20100915,20000.00,104.500,5.592,,,,20100910,220434,1.00
C676B11844F9DA71,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100910,085848,20100915,20000.00,102.500,,,,,20100910,220434,1.00
B9B4DA21ED226627,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100910,085800,20100910,280000.00,100.000,0.000,,,,20100910,220434,1.00
3F4C4A7327DA6922,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100910,085728,20100910,500000.00,107.748,0.681,,,,20100910,220434,1.00
3158219BB7CBCAD3,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20100910,085729,20100910,425000.00,107.748,0.681,,,,20100910,220434,1.00
DF9DA2B52CBC368F,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100910,085836,20100915,50000.00,104.039,,,,,20100910,220434,1.00
1FBF34C7797BD5FB,S,040507MA0,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.500,20180701,,,20100910,085905,20100915,5000.00,105.563,3.672,,,,20100910,220434,1.00
0FE019305A1BF800,S,631681AH6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20130701,,,20100910,085903,20100915,25000.00,104.038,2.250,,,,20100910,220434,1.00
1D6D7011531EA490,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100910,085850,20100915,30000.00,104.484,3.453,,,,20100910,220434,1.00
23025D7EB70CA1B9,S,663515FK5,NORTHAMPTON CNTY N C REF,20050501,4.000,20190601,,,20100910,085904,20100915,35000.00,107.584,2.292,,,,20100910,220434,1.00
47CFC89170452FC1,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100910,085914,20100915,5000.00,100.000,4.458,,,,20100910,220434,1.00
2067C7A43FF54DB5,S,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20100910,085912,20100915,5000.00,102.633,2.750,,,,20100910,220434,1.00
153C93E6F619712E,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100910,085914,20100915,20000.00,106.917,0.491,,,,20100910,220434,1.00
7F2D54BD75683E02,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100910,085914,20100915,20000.00,106.417,,,,,20100910,220434,1.00
B29C912D77BDDCA2,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100910,085924,20100915,15000.00,107.624,3.718,,,,20100910,220434,1.00
9E6DB47C13C0AD3E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,10000.00,101.940,5.038,,,,20100910,220434,1.00
F93B1722087C7FBB,P,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100910,085832,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
335FE2AED07EE936,P,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100910,085847,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
D5BF5916F854D057,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100910,085900,20100915,5000.00,106.384,2.740,,,,20100910,220434,1.00
4C869D275BC1BB8B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100910,085924,20100915,50000.00,97.500,3.701,,,,20100910,220434,1.00
EE1464F69940785B,D,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20100910,085822,20100915,5000.00,100.528,,,,,20100910,220434,1.00
93ECB6AA412AF69C,D,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20100910,085819,20100915,5000.00,101.028,,,,,20100910,220434,1.00
A4EDE40DCC3E6FBC,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100910,085831,20100915,15000.00,108.904,,,,,20100910,220434,1.00
03D408A1FCAD5D0A,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100910,085935,20100915,10000.00,108.970,3.132,,,,20100910,220434,1.00
858E24CEADC1A74D,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100910,085924,20100915,50000.00,100.667,1.559,,,,20100910,220434,1.00
FBE4A74FCC8E831E,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100910,085800,20100915,15000.00,109.154,0.814,,,,20100910,220434,1.00
DABCE74CA2E2ECFC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,085840,20100915,295000.00,89.455,5.700,,,,20100910,220434,1.00
8CDE3EA1E1E7F833,S,387883QQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20200101,,,20100910,085944,20100915,50000.00,105.777,2.789,,,,20100910,220434,1.00
0D924BD4B497A1A6,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100910,085635,20100915,100000.00,105.151,,,,,20100910,220434,1.00
04CD90B4D0A671DC,D,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100910,085545,20100915,10000.00,107.584,,P,,,20100910,220434,1.00
2E550CD1141E4734,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,085902,20100930,250000.00,94.976,,,,,20100910,220434,1.00
8EB3ABBEF43F5E84,P,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100910,090003,20100914,20000.00,99.600,6.075,,,,20100910,220434,1.00
5D0C2F54423B0E9B,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,085741,20100915,1000000.00,99.500,4.412,,,,20100910,220434,1.00
FFE94E4DCDB4D3E3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,085958,20100915,20000.00,103.500,4.051,,,,20100910,220434,1.00
CB2CACE8316A6C99,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100910,090004,20100915,10000.00,98.000,5.174,,,,20100910,220434,1.00
78FC5759D388C24D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100910,085647,20100915,15000.00,99.900,4.757,,,,20100910,220434,1.00
C201679A09AB6198,D,649786EQ9,NEW YORK ST ,19731001,3.000,20171001,,,20100910,085900,20100915,5000.00,100.321,,,,,20100910,220434,1.00
B9DBFEE5539CADE0,P,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,,,20100910,085800,20100910,500000.00,101.256,0.350,,,,20100910,220434,1.00
F05D1EC19E5B0989,S,427584CX3,HERMITAGE PA SER B,20100215,2.000,20130815,,,20100910,090018,20100915,5000.00,101.422,1.499,,,,20100910,220434,1.00
4041CEA48BA242E0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,090020,20100928,20000.00,100.800,4.150,,,,20100910,220434,1.00
0D27B4C13165895C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,090026,20100915,15000.00,101.125,5.900,,,,20100910,220434,1.00
7F9AAE4961C921FF,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100910,085944,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
9DC7FC816C7EBB6C,S,823007RA9,SHELTON CONN LOT A,20100801,3.000,20130801,,,20100910,090021,20100915,70000.00,106.540,0.700,,,,20100910,220434,1.00
76679E8EAE0267C6,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100910,090023,20100915,5000.00,99.875,4.858,,,,20100910,220434,1.00
33D47D3D54FF54EC,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,20000.00,101.940,5.038,,,,20100910,220434,1.00
F113F5295AC98DA8,S,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100910,090027,20100915,10000.00,99.929,4.305,,,,20100910,220434,1.00
992A3ECBE6644C66,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100910,085713,20100915,5000.00,99.900,4.757,,,,20100910,220434,1.00
746ED0C2B1443B54,D,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100910,085946,20100915,20000.00,99.600,,,,,20100910,220434,1.00
72743CA9246DD961,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100910,090033,20100915,25000.00,106.250,2.759,,,,20100910,220434,1.00
8D472C1A5082C98B,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100910,090007,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
E0771C22E7882600,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100910,090055,20101005,50000.00,114.100,3.235,,,,20100910,220434,1.00
2BDC8B9B52CAFB74,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,083900,20100915,215000.00,99.500,,P,,,20100910,220434,1.00
5B52514453F93605,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,20000.00,101.940,5.038,,,,20100910,220434,1.00
7E486D5DD9D3DD3D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,090055,20100915,15000.00,99.997,3.875,,,,20100910,220434,1.00
D8B815BE8110C127,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100910,085800,20100915,1000000.00,18.625,,,,,20100910,220434,1.00
0C4049780A47CCDF,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100910,085800,20100915,1000000.00,18.750,,,,,20100910,220434,1.00
0222EA3B63E502E6,S,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20100910,090107,20100915,15000.00,108.733,3.319,,,,20100910,220434,1.00
27F1AC8801920D73,D,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100910,090100,20100915,200000.00,102.866,,,,,20100910,220434,1.00
39AD36F99D2A63A8,D,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100910,085118,20100915,35000.00,92.000,,S,,,20100910,220434,1.00
B808E1F2CF1C1C85,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,10000.00,101.940,5.038,,,,20100910,220434,1.00
ED60851068E1F5D4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,090128,20100915,5000.00,102.050,4.337,,,,20100910,220434,1.00
1CB5806106874D21,S,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100910,090114,20100915,20000.00,105.600,1.317,,,,20100910,220434,1.00
AA48E323E10E2C78,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100910,085855,20100915,20000.00,102.170,4.447,,,,20100910,220434,1.00
3462349E4942D3DB,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100910,090114,20100915,20000.00,105.500,,,,,20100910,220434,1.00
B91F168888438FBC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,085959,20100915,250000.00,97.815,,P,,,20100910,220434,1.00
DCCFBE5BA3BEA305,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100910,090134,20100915,25000.00,106.250,2.759,,,,20100910,220434,1.00
8336945AC9440979,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100910,090100,20100915,200000.00,102.866,0.770,,,,20100910,220434,1.00
3CEE94F68935719C,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100910,090100,20100910,80000.00,100.000,,,,Y,20100910,220434,1.00
A54A6B102BAA4208,D,590485PD4,MESA ARIZ ,20020101,4.500,20130701,,,20100910,090100,20100915,125000.00,103.297,,,,,20100910,220434,1.00
A0E96EDB80871C41,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100910,090100,20100915,10000.00,111.190,,,,,20100910,220434,1.00
BEDE57EEA64D80ED,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,10000.00,101.940,5.038,,,,20100910,220434,1.00
DC3BC6A0F63421B6,D,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20100910,090101,20100915,15000.00,106.383,,,,,20100910,220434,1.00
E40B4B00CAFA02D2,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100910,090000,20100915,10000.00,111.440,1.020,,,,20100910,220434,1.00
585C6BAA8361F290,S,590485PD4,MESA ARIZ ,20020101,4.500,20130701,,,20100910,090100,20100915,125000.00,103.297,0.340,,,,20100910,220434,1.00
65F86DD7EB0C6716,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,090101,20100915,365000.00,99.453,,,,,20100910,220434,1.00
2019E8459E639FA8,D,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20100910,090043,20100915,15000.00,106.633,,,,,20100910,220434,1.00
260684DB4C01F7C2,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100910,090209,20100915,30000.00,96.428,4.682,,,,20100910,220434,1.00
1026C8706DAE9F77,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100910,090209,20100915,50000.00,111.402,3.500,,,,20100910,220434,1.00
33598A4D6B5472FF,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100910,090113,20100915,20000.00,105.500,,,,,20100910,220434,1.00
1EAD1B0E3B3A077A,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20100910,090130,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
FFAB7FFF3196CFA0,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20100910,090151,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
CF368333786F31B8,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100910,090113,20100915,100000.00,38.800,5.827,,,,20100910,220434,1.00
E9542D6F805021DE,S,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100910,090220,20100915,40000.00,99.789,1.002,,,,20100910,220434,1.00
33C47CE7765587AD,S,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100910,090224,20100915,40000.00,99.789,1.002,,,,20100910,220434,1.00
68B11F9F609F1F24,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,085400,20100915,25000.00,99.625,,,,,20100910,220434,1.00
4F45D3A4B136C7C2,D,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100910,090220,20100915,40000.00,99.664,,,,,20100910,220434,1.00
6FF163BFBF89B164,D,213849BS0,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20101201,,,20100910,090224,20100915,40000.00,99.664,,,,,20100910,220434,1.00
17F402A1789E53EA,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,085900,20100915,50000.00,101.940,5.038,,,,20100910,220434,1.00
C09CCF176A7D934A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,090232,20100915,50000.00,102.922,3.852,,,,20100910,220434,1.00
8BBF89E95B690527,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,090237,20100928,30000.00,100.800,4.150,,,,20100910,220434,1.00
745B22F0531B8C9E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100910,090204,20100915,25000.00,106.752,3.123,,,,20100910,220434,1.00
63E282A5ADBB23BE,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100910,090204,20100915,25000.00,105.202,,,,,20100910,220434,1.00
087FCCE96ACAFED2,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100910,090204,20100915,25000.00,105.252,,,,,20100910,220434,1.00
3460C648E147243B,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100910,090236,20101001,25000.00,108.800,4.397,,,,20100910,220434,1.00
FC96930D560AF254,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20100910,090237,20100915,10000.00,98.458,1.778,,,,20100910,220434,1.00
4BA4525A453B5B34,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100910,090249,20100915,100000.00,107.635,1.170,,,,20100910,220434,1.00
925D699187EA34B1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,090248,20100915,10000.00,102.135,4.222,,,,20100910,220434,1.00
0AB8C2E54DAA4F70,S,09746VAU5,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20180201,,,20100910,090304,20100915,5000.00,101.020,2.017,,,,20100910,220434,1.00
D3A25BBA2FF74775,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100910,090259,20100915,25000.00,104.233,3.657,,,,20100910,220434,1.00
F24CABACA370B849,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,090302,20100915,50000.00,106.667,3.019,,,,20100910,220434,1.00
9750D033D66AF5BF,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,090101,20100915,365000.00,99.513,,,,,20100910,220434,1.00
CFB2C537580550FC,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100910,090213,20100915,25000.00,104.029,,,,,20100910,220434,1.00
80AC7DB91D2FC594,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100910,090213,20100915,25000.00,104.279,,,,,20100910,220434,1.00
301CBA54989BEC5A,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100910,090300,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
A93BF27032A5C55A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,090107,20100915,25000.00,98.000,,,,,20100910,220434,1.00
CF12F33EA55065E8,S,466763BB4,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,3.250,20111201,,,20100910,090322,20100915,10000.00,102.290,1.336,,,,20100910,220434,1.00
A43612B924305F78,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100910,090329,20100915,5000.00,100.500,5.188,,,,20100910,220434,1.00
3E9B4C00861CB750,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100910,090255,20100920,5000.00,99.875,5.008,,,,20100910,220434,1.00
6CDA1AF20A24CA03,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100910,085718,20100915,50000.00,110.000,,,,,20100910,220434,1.00
89C6F1734C3C615C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,090100,20100915,50000.00,98.900,,,,,20100910,220434,1.00
6857AA07D00EC30C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,090300,20100915,20000.00,103.876,4.139,,,,20100910,220434,1.00
CB752620466C565E,S,641460AY6,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,4.875,20111201,,,20100910,090300,20100915,20000.00,100.961,0.315,,,,20100910,220434,1.00
70D796EB07959EE9,S,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20100910,090336,20100915,5000.00,102.633,2.750,,,,20100910,220434,1.00
9852024CCADCBF44,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090123,20100915,150000.00,97.875,,S,,,20100910,220434,1.00
0DB8DA41568114DD,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,090344,20101007,15000.00,97.519,5.300,,,,20100910,220434,1.00
16D36E6BADF03AB8,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,090245,20100915,10000.00,100.510,,,,,20100910,220434,1.00
C7F478A5BDCDC800,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,090242,20100915,10000.00,100.760,,,,,20100910,220434,1.00
C1BFCB5E557B5548,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100910,090355,20101001,25000.00,108.800,4.397,,,,20100910,220434,1.00
B4485D81DBDEFAD6,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,090256,20100915,50000.00,104.867,,,,,20100910,220434,1.00
91531E18482323F3,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,090253,20100915,50000.00,104.992,,,,,20100910,220434,1.00
C8ABE7582EE9F671,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,090357,20100915,10000.00,97.519,5.300,,,,20100910,220434,1.00
3FE688DFBA451D88,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100910,090404,20100915,20000.00,105.375,4.024,,,,20100910,220434,1.00
8940DCA106B10607,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100910,090407,20100915,15000.00,107.433,2.016,,,,20100910,220434,1.00
C5BC1E7FDAC16908,P,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20100910,090414,20100915,15000.00,107.433,1.815,,,,20100910,220434,1.00
DE9DD8F8882D89FF,S,1966302D8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20111115,,,20100910,090411,20100915,40000.00,104.830,0.830,,,,20100910,220434,1.00
6E8EA6C61B212006,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100910,090416,20100915,15000.00,101.000,4.847,,,,20100910,220434,1.00
C4490597A390EE18,S,674259GG5,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20111201,Y,,20100910,090419,20100922,175000.00,101.495,0.737,,,,20100910,220434,1.00
3CC866CA63AC3095,S,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100910,090324,20100914,5000.00,85.875,6.389,,,,20100910,220434,1.00
BFD732E613818475,S,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20100910,090333,20100914,5000.00,98.500,6.305,,,,20100910,220434,1.00
3262EE0D56BBEE9B,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100910,090343,20100914,35000.00,91.500,5.926,,,,20100910,220434,1.00
B3577C1767E6A383,P,726715FM2,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20150615,,,20100910,090422,20100915,20000.00,108.030,1.896,,,,20100910,220434,1.00
182934DC895DF039,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100910,090207,20100915,50000.00,98.625,,,,,20100910,220434,1.00
416CFAE032961B3E,S,641460AY6,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,4.875,20111201,,,20100910,090400,20100915,40000.00,100.961,0.315,,,,20100910,220434,1.00
116A8E5ADD132FAF,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100910,090433,20100910,10000.00,105.040,0.975,,,,20100910,220434,1.00
B09145BCEAB84D7D,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100910,090401,20100915,10000.00,105.639,7.383,,,,20100910,220434,1.00
8693C9D1B6F1BB2F,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100910,090114,20100915,115000.00,97.110,,S,,,20100910,220434,1.00
A45ADA66322CE355,P,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20100910,090429,20100915,15000.00,107.583,1.918,,,,20100910,220434,1.00
B74447739D6BBE0B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090315,20100915,200000.00,97.815,,P,,,20100910,220434,1.00
834085C37C47FB44,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100910,090438,20100915,5000.00,101.778,4.071,,,,20100910,220434,1.00
8F1C84F08C7FF50A,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100910,090448,20100915,20000.00,99.625,5.332,,,,20100910,220434,1.00
4782B6A0947B9C8A,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100910,090438,20100915,5000.00,101.027,,,,,20100910,220434,1.00
C1C2138220E4ABFA,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100910,085955,20100915,25000.00,118.368,,,,,20100910,220434,1.00
F3079500B09F2841,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100910,090432,20100915,25000.00,118.368,2.510,,,,20100910,220434,1.00
5040CD6776999500,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100910,090258,20100916,5000.00,97.540,5.252,,,,20100910,220434,1.00
6D688B150A1F5479,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100910,090400,20100915,50000.00,104.800,3.411,,,,20100910,220434,1.00
9979522711C3AD50,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100910,090448,20100915,15000.00,106.000,3.691,,,,20100910,220434,1.00
70CED3283442BBB8,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20100910,090453,20100915,10000.00,104.512,3.450,,,,20100910,220434,1.00
2E2E174E18AFEA8F,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100910,090500,20100915,50000.00,102.000,4.991,,,,20100910,220434,1.00
440AAC6CE45D2FD7,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100910,090427,20100915,75000.00,104.763,0.750,,,,20100910,220434,1.00
27D6743F84B0B800,D,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20100910,090300,20100915,50000.00,107.548,,P,,,20100910,220434,1.00
54C36747021C693B,S,915138JZ5,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.250,20190601,,,20100910,090510,20100915,5000.00,109.510,3.000,,,,20100910,220434,1.00
29E0F0370A6A0DB8,P,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20100910,090454,20100915,50000.00,100.274,2.321,,,,20100910,220434,1.00
45BD46A5F87EA7F7,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100910,090517,20100915,15000.00,106.000,3.691,,,,20100910,220434,1.00
2DF956B1F94A4410,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100910,090000,20100915,100000.00,114.643,2.850,,,,20100910,220434,1.00
BD88CE5EA73964E5,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100910,090525,20100913,100000.00,117.898,2.000,,,,20100910,220434,1.00
C24E385D085F1F4E,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100910,090521,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
29698F1C08AB91CB,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100910,090207,20100915,50000.00,98.750,,,,,20100910,220434,1.00
0058FFEC210DC657,D,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100910,090500,20100915,50000.00,104.945,,,,,20100910,220434,1.00
CE5AA1AD376A1DDA,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,090542,20100915,10000.00,107.659,5.326,,,,20100910,220434,1.00
8749EAC27FE51935,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,090535,20100915,25000.00,98.993,,,,,20100910,220434,1.00
E999E6F497FADA4C,S,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,090551,20100915,10000.00,104.570,2.049,,,,20100910,220434,1.00
1FDD1DBA3B61BFAF,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100910,090541,20100917,1MM+,100.000,0.000,,,,20100910,220434,1.00
BC1B7E4C5C2BD83E,D,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,090551,20100915,10000.00,103.820,,,,,20100910,220434,1.00
B4A6D4FBF7165A27,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100910,090500,20100915,50000.00,100.999,4.803,,,,20100910,220434,1.00
85D4ED35BCA045EF,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100910,090400,20100915,10000.00,112.988,,,,,20100910,220434,1.00
F949A16A0D41B5F4,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100910,090526,20100915,10000.00,112.988,1.321,,,,20100910,220434,1.00
BE58F7B0E54DADB1,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100910,090550,20100915,30000.00,99.625,5.332,,,,20100910,220434,1.00
FC041E5B5E030A7C,S,286299WM0,ELGIN ILL CORP PURP,20020501,4.375,20111215,,,20100910,090552,20100915,10000.00,104.157,1.019,,,,20100910,220434,1.00
A465CA6CD82DA3F4,S,351478EJ7,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20140401,,,20100910,090500,20100915,70000.00,106.048,1.250,,,,20100910,220434,1.00
E479CF90637B061B,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100910,090532,20100915,15000.00,104.456,2.439,,,,20100910,220434,1.00
ADABA29DAC76610F,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100910,090530,20100915,15000.00,104.356,,,,,20100910,220434,1.00
A57D7CED67C05900,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100910,090532,20100915,15000.00,104.356,,,,,20100910,220434,1.00
D6D3FEC3E8434AE8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,090550,20100915,5000.00,99.449,5.033,,,,20100910,220434,1.00
BE15A90B2FF31AB3,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100910,090332,20100915,115000.00,96.985,,P,,,20100910,220434,1.00
99DE381D5F8731A5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,090617,20100915,15000.00,99.999,4.499,,,,20100910,220434,1.00
D6AE9789F6E73D81,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100910,090548,20100915,100000.00,38.800,5.827,,,,20100910,220434,1.00
9FDCD99B05E44F7C,S,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20100910,090616,20100915,10000.00,101.448,3.437,,,,20100910,220434,1.00
0BE38A1EE45BC8B0,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,090542,20100915,10000.00,107.158,,,,,20100910,220434,1.00
4B18490FF9BEB997,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,090631,20100915,45000.00,99.875,4.758,,,,20100910,220434,1.00
8F455CBC47C839AB,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100910,090627,20100915,10000.00,115.629,1.184,,,,20100910,220434,1.00
EC222883E6EA2CAC,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,090630,20100915,15000.00,103.500,0.076,,,,20100910,220434,1.00
65463A650800B3C2,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100910,090401,20100915,10000.00,104.142,,,,,20100910,220434,1.00
896CDB33C82FF65C,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100910,090627,20100915,10000.00,114.669,,,,,20100910,220434,1.00
665009A0FCBF3A25,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,090600,20100915,50000.00,108.478,1.871,,,,20100910,220434,1.00
222BFEB6300F5141,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100910,090636,20100915,10000.00,107.874,3.214,,,,20100910,220434,1.00
112F5035E7501CE6,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100910,090619,20100915,25000.00,104.374,0.570,,,,20100910,220434,1.00
88A9D2E93D4CAB21,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100910,090529,20100915,10000.00,106.008,,,,,20100910,220434,1.00
58815F997584E423,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100910,090619,20100915,25000.00,104.274,,,,,20100910,220434,1.00
05F83A446D18FFD9,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100910,090600,20100915,5000.00,73.372,7.291,,,,20100910,220434,1.00
3BC25CC8600A4410,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100910,090650,20101007,75000.00,100.409,3.000,,,,20100910,220434,1.00
27227BF9D5EB313E,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100910,090639,20100915,45000.00,97.375,4.970,,,,20100910,220434,1.00
9D183D11E275A240,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,090626,20100930,15000.00,86.750,6.611,,,,20100910,220434,1.00
392269D9B57C83C0,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100910,090342,20100915,20000.00,105.250,,,,,20100910,220434,1.00
A0EEF5ECC1CA31D6,S,224887GV5,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.000,20141201,Y,,20100910,090652,20100922,280000.00,103.373,1.173,,,,20100910,220434,1.00
9928DFF4FA1974EF,S,033161MB3,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20190301,,,20100910,090600,20100915,130000.00,116.552,1.180,,,,20100910,220434,1.00
9207D35D82458D11,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100910,090600,20100915,100000.00,103.748,0.400,,,,20100910,220434,1.00
2B139AD091D278FD,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100910,090600,20100915,75000.00,105.112,0.450,,,,20100910,220434,1.00
E5053498B0496DFD,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100910,090619,20100915,25000.00,104.174,,,,,20100910,220434,1.00
88F8C3C7BE752B88,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100910,090604,20100915,25000.00,104.274,,,,,20100910,220434,1.00
5891C5C89EF36E5C,S,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,090655,20100915,10000.00,101.027,0.244,,,,20100910,220434,1.00
4006509BB8A6E7B9,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,090647,20100915,10000.00,100.926,,,,,20100910,220434,1.00
B328DE17EF447E81,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,090605,20100915,55000.00,72.810,5.200,,,,20100910,220434,1.00
D5D3488C38DE706E,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100910,090610,20100915,100000.00,38.800,5.827,,,,20100910,220434,1.00
80ACB9FC19570DF9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,090637,20100915,15000.00,77.250,7.597,,,,20100910,220434,1.00
4CB77BC9EB496D3C,P,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20100910,090629,20100915,50000.00,106.298,1.906,,,,20100910,220434,1.00
96CE9EC8CD36D790,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100910,090716,20100915,20000.00,103.602,3.958,,,,20100910,220434,1.00
20F29670781767BB,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20100910,090616,20100915,10000.00,100.848,,,,,20100910,220434,1.00
DB7A9ADF6DBF6BC6,S,977657BU8,WOLCOTT N Y PUB IMPT,20100915,3.750,20110515,Y,,20100910,090345,20100915,11000.00,100.850,2.453,,,,20100910,220434,1.00
ECD9CE5845EEC6D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,090545,20100915,5000.00,99.249,,,,,20100910,220434,1.00
EABFC894C66BC990,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100910,090742,20100915,10000.00,103.438,0.896,,,,20100910,220434,1.00
B9BF330851FBDAC9,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100910,090703,20100915,35000.00,102.799,4.400,,,,20100910,220434,1.00
E08E38264294E2D3,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100910,090713,20100915,75000.00,112.143,3.403,,,,20100910,220434,1.00
C25500FE155E7770,P,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100910,090737,20100915,10000.00,112.350,2.077,,,,20100910,220434,1.00
4D1504131209FFC1,D,224887GV5,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.000,20141201,Y,,20100910,090648,20100922,280000.00,101.973,,,,,20100910,220434,1.00
5A93138AC26BC9E6,D,224887GV5,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.000,20141201,Y,,20100910,090647,20100922,280000.00,102.023,,,,,20100910,220434,1.00
84B705185E3D790B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,090744,20100915,15000.00,100.000,4.499,,,,20100910,220434,1.00
D602FE674C2DB3DE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,090744,20100915,15000.00,98.500,,,,,20100910,220434,1.00
F45E240C074D03F6,P,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20100910,090649,20100913,15000.00,106.000,1.551,,,,20100910,220434,1.00
5CCEB24AD5AB52DA,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100910,090800,20100915,5000.00,102.500,3.126,,,,20100910,220434,1.00
0D29476002BB181A,S,512503RK1,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20120901,,,20100910,090754,20100914,60000.00,106.546,1.000,,,,20100910,220434,1.00
6A42FF77A1671C87,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100910,090800,20100915,10000.00,102.250,4.275,,,,20100910,220434,1.00
671B62021CAFF877,S,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20100910,090801,20100914,20000.00,104.361,0.901,,,,20100910,220434,1.00
90E4E9C60FCFE2A9,S,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100910,090732,20100915,30000.00,106.652,0.952,,,,20100910,220434,1.00
2154DCAD2BF464EB,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100910,090700,20100915,245000.00,110.334,3.730,,,,20100910,220434,1.00
BED109E75EE5EFFC,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20100910,090811,20100914,20000.00,106.183,0.851,,,,20100910,220434,1.00
0AA957D9864E5462,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100910,090808,20100915,25000.00,102.389,4.699,,,,20100910,220434,1.00
DF260E3E8950AF00,P,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100910,090720,20100915,115000.00,95.750,2.383,,,,20100910,220434,1.00
A46F92460A09D96D,D,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100910,090732,20100915,30000.00,106.552,,,,,20100910,220434,1.00
1641ED2F52734BEA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,090803,20100915,25000.00,100.800,5.828,,,,20100910,220434,1.00
13DCC330D0834C0D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,090805,20100915,25000.00,100.800,5.828,,,,20100910,220434,1.00
80BDC3B0FBCFE538,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100910,090808,20100915,25000.00,100.389,,,,,20100910,220434,1.00
B86AAF6830EF41F5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,090803,20100914,25000.00,99.800,,,,,20100910,220434,1.00
F2F988B9F2D69DC4,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100910,090800,20100915,50000.00,109.600,2.908,,,,20100910,220434,1.00
3E3A2698C995B2BF,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,090805,20100914,25000.00,99.800,,,,,20100910,220434,1.00
54BEE7052AB3173B,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100910,090728,20100915,5000.00,105.892,4.000,,,,20100910,220434,1.00
3B212CD2060B775D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090528,20100915,150000.00,97.815,,P,,,20100910,220434,1.00
4169AFE31F09BA65,S,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20100910,090822,20100915,60000.00,101.656,0.451,,,,20100910,220434,1.00
3CF29E8B530E1693,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,090813,20100928,30000.00,100.872,4.142,,,,20100910,220434,1.00
2B7E7A88E74083F2,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,090814,20100915,250000.00,93.275,4.963,,,,20100910,220434,1.00
E1FEE90C4C0BDBC6,P,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20100910,090824,20100915,15000.00,111.625,2.726,,,,20100910,220434,1.00
770C588A6BD41845,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,090823,20100915,15000.00,100.700,3.910,,,,20100910,220434,1.00
4E4426B68123A62D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,090800,20100915,15000.00,100.500,,,,,20100910,220434,1.00
FD87C2885FAAA77D,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,090721,20100915,175000.00,119.967,1.400,,,,20100910,220434,1.00
776994DC49EF73AE,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,090721,20100915,250000.00,119.967,1.400,,,,20100910,220434,1.00
4B9133255AA503C8,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,090722,20100915,100000.00,119.967,1.400,,,,20100910,220434,1.00
F5B9938B5C4E1FF7,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,090722,20100915,150000.00,119.967,1.400,,,,20100910,220434,1.00
96636188E527967E,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100910,090723,20100915,100000.00,119.967,1.400,,,,20100910,220434,1.00
FFECF287F9FE2A6F,P,721476FC8,PILLAGER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090630,2.000,20110201,,,20100910,090412,20100915,145000.00,100.200,1.464,,,,20100910,220434,1.00
BF16D1FBDE15A5B7,S,721476FC8,PILLAGER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090630,2.000,20110201,,,20100910,090543,20100915,145000.00,100.527,0.600,,,,20100910,220434,1.00
A6B7D4026E643EDA,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100910,090837,20100915,25000.00,115.375,4.573,,,,20100910,220434,1.00
922EC5A2742A0EA9,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100910,090751,20100921,10000.00,104.843,2.400,,,,20100910,220434,1.00
9FC96B6916BF0DED,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100910,090828,20100915,25000.00,115.275,,,,,20100910,220434,1.00
D1646ECEAAAD6D48,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100910,090816,20101001,5000.00,99.991,5.126,,,,20100910,220434,1.00
EC8E63D58F0EAD02,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100910,090600,20100915,75000.00,109.214,,,,,20100910,220434,1.00
6426B3BC2E39B79C,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100910,090728,20100915,25000.00,90.190,,S,,,20100910,220434,1.00
740D90A406E46CC3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,090647,20100915,45000.00,98.875,,,,,20100910,220434,1.00
E57E4D06C6C94DB9,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,090903,20100915,10000.00,101.800,4.654,,,,20100910,220434,1.00
5BD3C27B8BBB947C,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100910,090844,20100915,10000.00,108.873,0.879,,,,20100910,220434,1.00
D816C14D96D4FA6C,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,090850,20100915,10000.00,113.387,3.439,,,,20100910,220434,1.00
2B542F582F7DBA09,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100910,090850,20100915,15000.00,112.081,4.563,,,,20100910,220434,1.00
4C117205404B4DA8,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100910,090858,20100915,5000.00,101.884,4.007,,,,20100910,220434,1.00
7EF5BFBC9F21608A,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100910,090216,20100915,10000.00,100.000,5.239,,,,20100910,220434,1.00
69FEA2FAE90F6DCD,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,090600,20100915,150000.00,106.171,3.680,,,,20100910,220434,1.00
825B47265D394F07,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100910,090857,20100915,10000.00,112.250,1.853,,,,20100910,220434,1.00
D8A4B7FCF2BC1703,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,090809,20100928,30000.00,98.497,,,,,20100910,220434,1.00
701C167FE06F7C5C,S,606901QD1,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.400,20141001,,,20100910,090912,20100915,25000.00,100.000,5.270,,,,20100910,220434,1.00
19CF6B5C5DEDA3A1,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,090800,20100928,30000.00,98.247,4.355,,,,20100910,220434,1.00
6467E4818B5F0038,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,090804,20100915,150000.00,81.096,4.722,,,,20100910,220434,1.00
37F72427FBC9CC7F,S,894282MS8,TRAVERSE CITY MICH AREA PUB REF,20050303,3.750,20120501,,,20100910,090913,20100915,10000.00,103.928,1.303,,,,20100910,220434,1.00
8E79A80D7E5A1380,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100910,090917,20100915,25000.00,103.704,3.676,,,,20100910,220434,1.00
2350D157EF3B0305,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20100910,090921,20100915,20000.00,110.875,2.028,,,,20100910,220434,1.00
F185F60732E28EB7,P,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100910,090709,20100917,1MM+,100.152,4.985,,,,20100910,220434,1.00
0BEC3148929DE28D,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100910,090607,20100915,10000.00,105.068,4.000,,,,20100910,220434,1.00
8CE44DBF97A6DE54,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,090934,20100915,5000.00,98.710,4.584,,,,20100910,220434,1.00
8E2B0AF081E3E6F7,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100910,090555,20100915,75000.00,112.043,,,,,20100910,220434,1.00
EFF1AF2DB19FF79C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100910,090927,20100915,25000.00,101.911,4.070,,,,20100910,220434,1.00
840F9A70C3398B56,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100910,090933,20100915,25000.00,102.920,0.667,,,,20100910,220434,1.00
8EAF930837105B12,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,Y,,20100910,090700,20100930,300000.00,99.597,,,,,20100910,220434,1.00
F53E1438E10AA20F,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,090943,20100915,5000.00,98.710,4.584,,,,20100910,220434,1.00
BFFB461B45727D57,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100910,090932,20100915,5000.00,101.884,4.007,,,,20100910,220434,1.00
443BAFD19F7DC90E,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100910,090917,20100915,25000.00,97.224,4.500,,,,20100910,220434,1.00
36B7D4978F06FB29,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100910,090844,20100915,10000.00,108.773,,,,,20100910,220434,1.00
B10C9DA43B00F3E1,D,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100910,090924,20100915,25000.00,102.920,,,,,20100910,220434,1.00
EA3C9CF7A1BA2FD4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100910,090947,20100915,5000.00,102.669,3.450,,,,20100910,220434,1.00
45E88EB6CB309CDE,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100910,090843,20100915,15000.00,109.455,,,,,20100910,220434,1.00
BD74683F1D305E0F,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,090848,20100915,10000.00,112.712,,,,,20100910,220434,1.00
B28B179B0E9B18EB,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,090845,20100915,10000.00,112.962,,,,,20100910,220434,1.00
FED0243C555BBF3F,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100910,090842,20100915,15000.00,109.705,,,,,20100910,220434,1.00
F9C7B58B2D6D7895,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,090950,20100915,20000.00,98.710,4.584,,,,20100910,220434,1.00
420FA1671C4A8003,S,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20100910,090823,20100913,15000.00,106.500,1.375,,,,20100910,220434,1.00
93A4592F0C034B53,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100910,090900,20100915,35000.00,75.500,3.890,,,,20100910,220434,1.00
7EABF465BF6CD2CB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,090939,20100915,25000.00,89.048,6.600,,,,20100910,220434,1.00
51823E55B33CE6DD,S,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100910,090953,20100915,50000.00,102.961,3.011,,,,20100910,220434,1.00
D399C24E4EBD8C04,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,090939,20100915,25000.00,87.423,,,,,20100910,220434,1.00
E5AD602D24EB1E75,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,090958,20100915,5000.00,98.710,4.584,,,,20100910,220434,1.00
1F10C1BCBC4A9E89,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,091007,20100915,10000.00,98.710,4.584,,,,20100910,220434,1.00
635688DB60C091A6,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100910,090800,20100915,20000.00,105.532,0.701,,,,20100910,220434,1.00
2863D035F7627923,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100910,090959,20100915,100000.00,97.750,4.907,,,,20100910,220434,1.00
B1089E4E1415AC8C,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100910,090458,20100915,5000.00,100.000,5.254,,,,20100910,220434,1.00
E98D6B8A635810CA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,090854,20100915,10000.00,103.892,,,,,20100910,220434,1.00
5E6DBA212801816A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,090853,20100915,10000.00,104.142,,,,,20100910,220434,1.00
EABBA3F48DBAE3F4,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100910,090911,20100915,25000.00,101.079,,,,,20100910,220434,1.00
3A8F2ABAC8C1DDA3,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100910,090907,20100915,25000.00,101.329,,,,,20100910,220434,1.00
D8233241A25AB78E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090956,20100915,500000.00,97.875,,S,,,20100910,220434,1.00
958AE1946E21877B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100910,091000,20100915,130000.00,100.000,4.889,,,,20100910,220434,1.00
CFDB913D55A78734,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,091019,20100915,10000.00,98.710,4.584,,,,20100910,220434,1.00
E33E38AC3F4A8BFD,S,278245HL2,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.500,20140501,Y,,20100910,091015,20100920,5000.00,100.000,1.500,,,,20100910,220434,1.00
AAE7609BB44334A9,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100910,090941,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
A407E8C7BFDEB743,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090956,20100915,750000.00,97.815,,P,,,20100910,220434,1.00
779EBA2A47733F18,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090956,20100915,250000.00,97.875,,S,,,20100910,220434,1.00
9F313E807E77C853,S,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100910,091020,20100915,45000.00,111.090,2.697,,,,20100910,220434,1.00
AC929A91263C2683,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100910,090924,20100915,25000.00,100.186,,,,,20100910,220434,1.00
4FF78167167981BF,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100910,091026,20100915,10000.00,98.710,4.584,,,,20100910,220434,1.00
333E5599EA2748DF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100910,090922,20100915,25000.00,100.436,,,,,20100910,220434,1.00
AB49366B685ACFAA,D,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100910,091020,20100915,45000.00,109.991,,,,,20100910,220434,1.00
DF9772D4FA69EE89,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100910,090958,20100915,50000.00,98.750,6.093,,,,20100910,220434,1.00
3209D1B7A60A3EA2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090725,20100915,150000.00,97.875,,S,,,20100910,220434,1.00
DAC5A079B764DA8C,D,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100910,091025,20100915,45000.00,109.991,,,,,20100910,220434,1.00
BA91BD5A145ABAD6,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100910,090943,20100915,50000.00,108.730,,,,,20100910,220434,1.00
438D6653492D0D8E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,091036,20100915,5000.00,105.265,4.300,,,,20100910,220434,1.00
227843C100360FEB,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100910,091031,20100915,10000.00,105.363,1.068,,,,20100910,220434,1.00
639ECA25F1E60703,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100910,091024,20100915,5000.00,106.908,0.616,,,,20100910,220434,1.00
B5446E6BD5035588,S,56516PGH0,MAPLE GROVE MINN RD RECONSTR-SER A,20070801,4.000,20120201,,,20100910,091028,20100915,30000.00,105.065,0.313,,,,20100910,220434,1.00
98D8E57E7ADD561D,S,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100910,090600,20100910,150000.00,103.472,0.771,,,,20100910,220434,1.00
CF7E51EC1DB448F5,D,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100910,090937,20100915,20000.00,105.431,,,,,20100910,220434,1.00
193D918E39A32631,D,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100910,090650,20100910,150000.00,103.472,,,,,20100910,220434,1.00
F684BEF6B21473AF,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100910,090949,20100915,25000.00,89.690,,P,,,20100910,220434,1.00
1D40E321ADF5CB50,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100910,090559,20100915,55000.00,115.953,1.950,,,,20100910,220434,1.00
5FFFF3012095F51B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100910,091036,20100924,20000.00,101.000,4.372,,,,20100910,220434,1.00
BC278C85C15ECBF6,S,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100910,091046,20100915,60000.00,109.767,0.549,,,,20100910,220434,1.00
183025CAD79EE39D,D,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100910,091035,20100915,60000.00,109.142,,,,,20100910,220434,1.00
79EA15A1ED2CD20F,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20100910,091052,20100915,5000.00,108.510,4.801,,,,20100910,220434,1.00
759AC4B1155A65B4,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100910,091000,20100915,50000.00,105.115,0.900,,,,20100910,220434,1.00
437B60DCB2A0E354,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100910,091059,20100915,10000.00,103.970,4.254,,,,20100910,220434,1.00
7E668386D6BDB879,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,091055,20100915,15000.00,100.000,4.998,,,,20100910,220434,1.00
BA49CE824AB9A956,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100910,091051,20100915,40000.00,108.608,3.218,,,,20100910,220434,1.00
3F2AD9E5F63B6043,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,091100,20100917,35000.00,112.935,3.731,,,,20100910,220434,1.00
71CB19DFF30E44C0,S,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100910,091101,20100915,20000.00,106.421,3.196,,,,20100910,220434,1.00
7F4D2349317B242E,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,090815,20100916,1MM+,99.375,5.622,,,,20100910,220434,1.00
FC07C2736ADB0664,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,091100,20100917,35000.00,110.935,,,,,20100910,220434,1.00
ED328C0EBEB93500,D,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100910,091101,20100915,20000.00,105.671,,,,,20100910,220434,1.00
6DC6C3145ECADB44,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100910,090929,20100915,50000.00,108.855,,,,,20100910,220434,1.00
5B1F5414CE07C9BF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,091058,20100915,25000.00,102.735,4.146,,,,20100910,220434,1.00
88AB6D30B5D29052,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100910,091043,20100915,15000.00,99.092,5.312,,,,20100910,220434,1.00
CAC87293B5A8EF29,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100910,091105,20100915,30000.00,105.447,4.554,,,,20100910,220434,1.00
0F3E78AF89FECD7A,S,675020DF5,OCEAN SHORES WASH WTR & SWR ,20010501,5.000,20121201,,,20100910,091106,20100915,50000.00,103.482,0.100,,,,20100910,220434,1.00
5E5729DCE3F69F43,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100910,085820,20100915,50000.00,103.570,4.724,,,,20100910,220434,1.00
E38C4C7EE8EE0F01,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100910,091043,20100915,15000.00,98.992,,,,,20100910,220434,1.00
6F48BAA1ECC922A4,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100910,091105,20100915,30000.00,104.696,,,,,20100910,220434,1.00
01781E4DF19611D8,D,675020DF5,OCEAN SHORES WASH WTR & SWR ,20010501,5.000,20121201,,,20100910,091106,20100915,50000.00,102.982,,,,,20100910,220434,1.00
C08369FAE28BB78B,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100910,091057,20100915,30000.00,87.000,6.328,,,,20100910,220434,1.00
DBD57FB81452CAC5,S,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100910,091125,20100915,10000.00,98.223,1.003,,,,20100910,220434,1.00
DFDD6AF84819775E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,091128,20100914,5000.00,82.460,6.600,,,,20100910,220434,1.00
FC86B028579C5CC4,S,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20100910,091000,20100915,30000.00,103.007,0.751,,,,20100910,220434,1.00
34C1CDC2A2F4D066,S,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20100910,091100,20100915,5000.00,100.300,4.561,,,,20100910,220434,1.00
5140AD51D9844044,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100910,091135,20100915,40000.00,51.621,5.201,,,,20100910,220434,1.00
C73864AFE6916006,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100910,091139,20100915,10000.00,102.990,3.406,,,,20100910,220434,1.00
0A1AEDDA7BD5134C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,091131,20100924,30000.00,100.000,4.500,,,,20100910,220434,1.00
FB1BAD19578D4286,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100910,090623,20100915,10000.00,99.875,5.012,,,,20100910,220434,1.00
351B34273BBD35D9,D,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20100910,091052,20100915,30000.00,102.907,,,,,20100910,220434,1.00
4C73C1D7804A1897,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100910,091143,20100915,10000.00,36.910,5.626,,,,20100910,220434,1.00
8C9B199E23871BF3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100910,091043,20100915,15000.00,98.742,,,,,20100910,220434,1.00
3531D07CF4CBF72C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100910,091040,20100915,15000.00,98.992,,,,,20100910,220434,1.00
69C6D80E8D47CAE7,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100910,091047,20100915,40000.00,105.982,,,,,20100910,220434,1.00
9503E10FEFCE127D,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100910,091044,20100915,40000.00,106.232,,,,,20100910,220434,1.00
199873D2E0D0C42E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100910,091142,20100915,15000.00,106.683,4.200,,,,20100910,220434,1.00
67B5FAA48B2E9DB3,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100910,091147,20100915,10000.00,101.500,4.370,,,,20100910,220434,1.00
0C7C285EEAC70828,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,091057,20100915,25000.00,100.510,,,,,20100910,220434,1.00
F548C1D2491D43AA,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,091054,20100915,25000.00,100.760,,,,,20100910,220434,1.00
509A85B9670B692E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,091158,20100915,122000.00,96.125,5.084,,,,20100910,220434,1.00
F8848D1602975D49,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100910,091000,20100915,25000.00,102.386,1.190,,,,20100910,220434,1.00
52D0C0446C8BA613,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100910,091207,20100929,25000.00,118.424,2.840,,,,20100910,220434,1.00
E6F3C0A4C13E5F30,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,091215,20100915,5000.00,101.000,5.911,,,,20100910,220434,1.00
3980F79A96610174,S,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20100910,091224,20100915,10000.00,49.178,4.000,,,,20100910,220434,1.00
C30AC44972F2E362,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,091222,20100915,50000.00,103.200,5.939,,,,20100910,220434,1.00
8BF7AC06BD064BD2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,091216,20100915,50000.00,102.000,,,,,20100910,220434,1.00
2FDB9EC47FBB3790,S,796237ET8,SAN ANTONIO TEX CTFS OBLIG,20050315,4.000,20120201,,,20100910,091208,20100915,100000.00,105.313,0.139,,,,20100910,220434,1.00
17F41C01EFD1E85B,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100910,091215,20100916,45000.00,99.948,3.254,,,,20100910,220434,1.00
90FC4EFAD8ABE07F,S,6747352T1,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20140801,,,20100910,090900,20100915,10000.00,111.179,1.050,,,,20100910,220434,1.00
687272B4CC043093,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100910,091232,20100915,25000.00,101.750,3.927,,,,20100910,220434,1.00
EAEE570D41DBA686,S,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20100910,091235,20100915,10000.00,104.379,1.095,,,,20100910,220434,1.00
FF0D635AE3B2F4CB,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100910,091231,20100928,70000.00,99.299,3.800,,,Y,20100910,220434,1.00
8C055E732459ECBB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,091236,20100915,10000.00,106.142,4.194,,,,20100910,220434,1.00
F88BB22E51D20AE7,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100910,091143,20100915,15000.00,106.682,,,,,20100910,220434,1.00
8FA88D0E38941995,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100910,091242,20100915,10000.00,88.109,2.151,,,,20100910,220434,1.00
870C6A30B8115069,S,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100910,091000,20100915,455000.00,106.577,1.999,,,,20100910,220434,1.00
DDE1DB7F34B45B37,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,091200,20100915,30000.00,108.675,2.946,,,,20100910,220434,1.00
D7BAE99E4F8CDE4E,S,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100910,091242,20100910,1MM+,100.719,0.422,,,,20100910,220434,1.00
0B529EAD468A4ADB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100910,091216,20100915,75000.00,96.000,5.633,,,,20100910,220434,1.00
B61CD44F5E30B6D3,D,947673CZ0,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.000,20110401,,,20100910,091149,20100915,60000.00,102.204,,,,,20100910,220434,1.00
C564C07866B6C2C3,S,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100910,091222,20100915,55000.00,108.006,0.700,,,,20100910,220434,1.00
5C9C7EB9A8B9EABC,S,947673CZ0,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.000,20110401,,,20100910,091100,20100915,60000.00,102.304,0.751,,,,20100910,220434,1.00
2BF5B762175B3BD0,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100910,091300,20100915,10000.00,100.449,4.981,,,,20100910,220434,1.00
5B0FEF32875867D7,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100910,091303,20100915,5000.00,69.502,4.101,,,,20100910,220434,1.00
49FFD4D0A72F92C2,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100910,091206,20100916,45000.00,97.323,,,,,20100910,220434,1.00
6EE6D37F5488FFD1,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100910,091206,20100916,45000.00,97.573,,,,,20100910,220434,1.00
A9D83B0D5DA3BA3D,S,242015EB7,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20120101,,,20100910,091309,20100915,5000.00,104.582,1.026,,,,20100910,220434,1.00
6FE6F46B144A8A87,P,194468R48,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20120215,,,20100910,091254,20100915,550000.00,104.096,0.592,,,,20100910,220434,1.00
302DACB4CEB3E6F8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100910,091301,20100915,15000.00,106.000,4.777,,,,20100910,220434,1.00
F4D9F4C0D6F2A245,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100910,091314,20100914,35000.00,101.083,3.613,,,,20100910,220434,1.00
D027D70BBA5AA807,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100910,091000,20100915,500000.00,117.825,,,,,20100910,220434,1.00
2C09E5895739515D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,091310,20100915,15000.00,100.792,4.526,,,,20100910,220434,1.00
4F8FF2A1F5B74405,D,194468R48,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20120215,,,20100910,091119,20100915,550000.00,104.156,,,,,20100910,220434,1.00
FFFC638F0084F046,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,091300,20100915,15000.00,98.792,,,,,20100910,220434,1.00
CD9CDAD9186AC75D,S,184270EX0,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20110301,,,20100910,091324,20100915,10000.00,99.538,1.000,,,,20100910,220434,1.00
5A41D1030ADDAA21,P,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100910,090800,20101012,1000000.00,98.932,3.532,,,,20100910,220434,1.00
79452094ED80BCBD,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100910,091318,20100915,250000.00,104.293,3.427,,,,20100910,220434,1.00
138DB372848A84A3,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100910,091332,20100915,20000.00,110.833,3.534,,,,20100910,220434,1.00
4F476EF760721A79,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100910,091336,20100915,100000.00,63.089,5.538,,,,20100910,220434,1.00
1BA96233F646AB99,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100910,090456,20100915,1MM+,105.775,,,,,20100910,220434,1.00
1B3929123684479B,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100910,091332,20100915,20000.00,108.958,,,,,20100910,220434,1.00
DD20575BC03ED580,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100910,091336,20100915,100000.00,62.964,,,,,20100910,220434,1.00
F65A038E23247F57,S,346838M85,FORT BEND TEX INDPT SCH DIST   ,19940815,5.250,20120215,,,20100910,091338,20100915,50000.00,107.267,0.115,,,,20100910,220434,1.00
C612E1CF6EBFD394,S,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100910,091336,20100915,5000.00,102.700,2.942,,,,20100910,220434,1.00
C568EE0A89E2BD78,D,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100910,091344,20100915,5000.00,102.079,,,,,20100910,220434,1.00
6AE017EEA5292ECA,S,04109HAV6,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20220701,,,20100910,091340,20100915,100000.00,62.680,4.000,,,,20100910,220434,1.00
42EEFB2E0CADC5FC,D,613579XQ9,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.050,20250901,,,20100910,090616,20100915,1000000.00,106.017,,S,,,20100910,220434,1.00
CD3840B5172271D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,091406,20100915,5000.00,83.460,6.502,,,,20100910,220434,1.00
31E559DAD5FE05FE,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100910,091351,20100915,10000.00,101.632,2.019,,,,20100910,220434,1.00
05E69C6F3B41DA96,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,091356,20100915,250000.00,97.875,,S,,,20100910,220434,1.00
7E75F03C2905F659,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100910,091405,20100915,40000.00,121.400,2.434,,,,20100910,220434,1.00
4FEB564969F88ABC,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100910,091218,20100929,25000.00,93.250,5.179,,,,20100910,220434,1.00
7D19960F9FA6E0E9,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100910,091257,20100915,10000.00,69.577,6.268,,,,20100910,220434,1.00
E90AE2BEF6BD80A1,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100910,090700,20100915,300000.00,115.609,,,,,20100910,220434,1.00
DBD1F6F2D06CBA5A,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100910,091259,20100915,10000.00,68.500,,,,,20100910,220434,1.00
8C4017F816919069,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100910,091415,20100915,10000.00,101.000,4.578,,,,20100910,220434,1.00
C12B722E4C64C2E0,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100910,091400,20100915,10000.00,105.250,3.546,,,,20100910,220434,1.00
11432525D6172C3B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,091356,20100915,250000.00,97.815,,P,,,20100910,220434,1.00
2C4F700F87F78212,D,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100910,091314,20100915,15000.00,101.359,,,,,20100910,220434,1.00
3AEB3E789B43C74C,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100910,091300,20100915,15000.00,101.609,0.502,,,,20100910,220434,1.00
A47CC50A23A5D9EC,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100910,091417,20100915,50000.00,100.500,4.418,,,,20100910,220434,1.00
15625149C2265A89,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,091420,20100920,10000.00,101.000,5.444,,,,20100910,220434,1.00
F418FF872F35FECA,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100910,091148,20100915,1MM+,105.820,,,,,20100910,220434,1.00
AE139794FFFC5F74,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,091430,20100915,5000.00,99.375,5.455,,,,20100910,220434,1.00
CF8C62748CF14F11,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100910,091400,20100915,30000.00,107.798,2.727,,,,20100910,220434,1.00
65FB4561F9012CFD,S,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100910,091400,20100915,30000.00,113.015,2.709,,,,20100910,220434,1.00
57610FBF484EF0EF,S,613910JR0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20130301,,,20100910,091400,20100915,10000.00,101.350,2.553,,,,20100910,220434,1.00
C57F391EC9A3325C,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100910,091144,20100915,175000.00,100.423,,,,,20100910,220434,1.00
9CF12C87AFBACC73,S,544509JZ6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20180815,,,20100910,091433,20100915,5000.00,100.800,-6.582,,,,20100910,220434,1.00
FB068A34F5730A40,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,091344,20100916,10000.00,99.250,,,,,20100910,220434,1.00
C7B9F43B8D30478D,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,091340,20100916,10000.00,99.500,,,,,20100910,220434,1.00
024154D036538C22,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100910,091437,20100915,15000.00,99.642,5.027,,,,20100910,220434,1.00
585E4ECEC31F7B0E,S,64983TFL2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.700,20180315,,,20100910,091419,20100915,50000.00,106.692,1.722,,,,20100910,220434,1.00
B96FF1635C0D95BB,S,649903AM3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20180701,,,20100910,091439,20100915,10000.00,103.038,3.493,,,,20100910,220434,1.00
932FA07CB0D72973,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,091439,20100915,30000.00,86.815,6.600,,,,20100910,220434,1.00
1B0B465994B7BDB9,D,64983TFL2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.700,20180315,,,20100910,091410,20100915,50000.00,106.592,,,,,20100910,220434,1.00
8B6B02B2E01B4790,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100910,091443,20100915,15000.00,101.642,2.767,,,,20100910,220434,1.00
37175343C3F6B6DB,D,649903AM3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20180701,,,20100910,091439,20100915,10000.00,101.538,,,,,20100910,220434,1.00
7C9750FC8429D280,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,091439,20100915,30000.00,85.315,,,,,20100910,220434,1.00
D44C4D9B2A9AD63A,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100910,091345,20100915,10000.00,99.257,,,,,20100910,220434,1.00
4B2C4E3DE66092F7,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100910,091455,20100915,35000.00,101.208,0.790,,,,20100910,220434,1.00
0314610600DAD3B0,S,094226BD8,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20110901,,,20100910,091439,20100915,20000.00,103.488,0.361,,,,20100910,220434,1.00
83539790C0F7BE0D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,091454,20101004,20000.00,106.020,2.073,,,,20100910,220434,1.00
E314AC677A4904F6,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100910,091459,20100915,20000.00,102.000,4.258,,,,20100910,220434,1.00
661CDB241CA87B5B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100910,091455,20100915,50000.00,99.816,5.016,,,,20100910,220434,1.00
EE318C2F220D1A1E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100910,091458,20100915,35000.00,105.789,1.566,,,,20100910,220434,1.00
D094E2BCB233ACE9,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100910,091500,20100915,15000.00,105.250,3.546,,,,20100910,220434,1.00
C655FFAA97D70591,S,884346AN7,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20151201,,,20100910,091510,20100915,25000.00,103.880,3.069,,,,20100910,220434,1.00
151653E1213E5BE7,S,678358AH5,OKARCHE OKLA ECONOMIC DEV AUTH CHICKASHA PUB SCHS PROJ,20040901,5.000,20120901,,,20100910,091418,20100915,700000.00,106.738,1.500,,,,20100910,220434,1.00
68C2E5C41CF7B839,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100910,091346,20100915,10000.00,99.007,,,,,20100910,220434,1.00
FEE7A92642858CE9,D,884346AN7,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20151201,,,20100910,091510,20100915,25000.00,103.130,,,,,20100910,220434,1.00
DFBE393B1D7B94ED,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100910,091517,20100915,10000.00,104.746,4.094,,,,20100910,220434,1.00
E8E16F96E4C28B14,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100910,091501,20100930,25000.00,100.750,4.149,,,,20100910,220434,1.00
DF960A4282CFF308,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,Y,,20100910,091119,20100929,1MM+,120.359,1.820,,,,20100910,220434,1.00
49F60970A2CFD7D0,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100910,091443,20100915,30000.00,109.543,,,,,20100910,220434,1.00
F0D2FD707CA26CB1,D,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100910,091400,20100915,200000.00,110.824,,,,,20100910,220434,1.00
D4D87AF658DBCFC4,D,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100910,091454,20100915,25000.00,113.490,,,,,20100910,220434,1.00
96B8BBD5315B1192,D,113745XR9,BROOKLINE MASS REF,20020715,3.600,20110815,,,20100910,091416,20100915,10000.00,102.581,,,,,20100910,220434,1.00
89E35D503AF763D6,S,113745XR9,BROOKLINE MASS REF,20020715,3.600,20110815,,,20100910,091400,20100915,10000.00,102.831,0.500,,,,20100910,220434,1.00
3D29C5F658133CA2,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100910,091000,20100915,10000.00,109.406,4.000,,,,20100910,220434,1.00
1898E3BEACAC29E6,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100910,091511,20100915,20000.00,106.375,,,,,20100910,220434,1.00
52DB63A369BDF4E6,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100910,091525,20100915,20000.00,111.000,3.554,,,,20100910,220434,1.00
EAFD3E95C87E66AE,S,412882PK2,HARLINGEN TEX REF & IMPT,20050215,3.125,20120215,,,20100910,091524,20100915,100000.00,103.081,0.930,,,,20100910,220434,1.00
9839DF427C0E6A83,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100910,091511,20100915,20000.00,107.375,0.420,,,,20100910,220434,1.00
9C61CB1B278A1880,P,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100910,091000,20101012,1MM+,98.913,3.462,,,,20100910,220434,1.00
366C25B68BD4D4D1,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20100910,091532,20100915,5000.00,108.510,4.801,,,,20100910,220434,1.00
DCBC33960E31EDBC,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100910,091523,20100915,30000.00,107.790,3.234,,,,20100910,220434,1.00
851D07ABF29CEC0D,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100910,091449,20100930,25000.00,97.411,4.499,,,,20100910,220434,1.00
4FCBEA2AF8D1F92A,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100910,091501,20100910,1000000.00,100.000,,,,,20100910,220434,1.00
3A5DB9F2CBDEE613,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100910,091517,20100910,800000.00,100.000,,,,,20100910,220434,1.00
770A27596F59D166,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100910,091536,20100915,10000.00,96.588,5.241,,,,20100910,220434,1.00
B710AE0F46901E48,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100910,091533,20100915,10000.00,104.598,3.500,,,,20100910,220434,1.00
2519C3D074160798,S,555542FT1,MACON-BIBB CNTY GA URBAN DEV ADJ-REF-HOTEL INVESTORS PROJ,19950405,,20151101,,,20100910,091342,20100910,145000.00,100.000,,,,,20100910,220434,1.00
22C2C68CE1092CEB,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100910,091536,20100915,10000.00,94.695,,,,,20100910,220434,1.00
663DEEA4EE61D738,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100910,091238,20100910,175000.00,100.000,,,,,20100910,220434,1.00
C7737F4A67EBFD49,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100910,091533,20100915,10000.00,104.598,,,,,20100910,220434,1.00
70DEE965DD4367F6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100910,091532,20100915,25000.00,106.347,0.093,,,,20100910,220434,1.00
994C2443D1E50DEE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,091542,20100915,50000.00,85.315,6.786,,,,20100910,220434,1.00
3FBDB4047C47878B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,091542,20100915,50000.00,85.315,,,,,20100910,220434,1.00
33D1FD1389DB8FFD,S,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100910,091554,20100915,15000.00,105.080,0.709,,,,20100910,220434,1.00
C2C86681DDD689C3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100910,091554,20100915,10000.00,96.776,1.752,,,,20100910,220434,1.00
771F7AC1D2C23E3A,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100910,091555,20100923,20000.00,100.000,1.299,,,,20100910,220434,1.00
642E2F837926266A,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100910,091556,20100915,5000.00,110.977,1.113,,,,20100910,220434,1.00
6FABFA1462A115BA,S,556377EV7,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20100910,091556,20100915,10000.00,115.750,1.156,,,,20100910,220434,1.00
07FEE2552AEC36D4,S,9242116A8,VERMONT MUN BD BK SER 1,20060720,4.000,20141201,,,20100910,091556,20100915,20000.00,110.208,1.489,,,,20100910,220434,1.00
40C22261167D1934,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100910,091500,20101005,75000.00,100.000,1.000,,,,20100910,220434,1.00
47F8469E08CBD9DA,S,572893DL6,MARSHFIELD WIS WTR SYS REV ,20090601,4.250,20241201,,,20100910,091408,20100915,450000.00,105.820,3.430,,,,20100910,220434,1.00
DAFBABF1B3F7BE79,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100910,091511,20100915,1000000.00,103.974,,P,,,20100910,220434,1.00
F011E51A41CAAECE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100910,091554,20100915,5000.00,104.750,,,,,20100910,220434,1.00
42177A3AC3B01FBE,S,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,091558,20100915,10000.00,101.026,0.252,,,,20100910,220434,1.00
07C1F9F3DF388B5D,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100910,091537,20100930,15000.00,75.000,6.445,,,,20100910,220434,1.00
4014C7BBFD658A5E,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,091558,20100915,10000.00,100.926,,,,,20100910,220434,1.00
3817344D4148C037,D,940893EL0,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.375,20120501,,,20100910,091558,20100915,10000.00,100.926,,,,,20100910,220434,1.00
DE0A0EF7B801F3BA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,091456,20100915,300000.00,97.815,,P,,,20100910,220434,1.00
E03ED64C1B51CD05,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,091456,20100915,300000.00,97.875,,S,,,20100910,220434,1.00
F81BDBB27D27F803,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100910,091601,20100915,90000.00,94.749,5.124,,,,20100910,220434,1.00
B565E218B6D0A137,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,091549,20100915,5000.00,69.632,3.968,,,,20100910,220434,1.00
7BDE2EC26A90B2C1,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100910,091555,20100915,5000.00,111.170,1.977,,,,20100910,220434,1.00
BCAF46F2933C8DBA,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,091545,20100915,5000.00,69.432,,,,,20100910,220434,1.00
80C297056D86619B,S,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100910,091355,20100915,25000.00,109.704,0.636,,,,20100910,220434,1.00
E941D22BA4C6C3DC,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100910,091608,20100915,25000.00,105.485,3.444,,,,20100910,220434,1.00
7B52C890D0F0DEC9,S,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100910,091608,20100915,25000.00,102.163,0.300,,,,20100910,220434,1.00
01C99FB7E51F1145,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100910,091607,20100915,25000.00,119.483,2.384,,,,20100910,220434,1.00
5104277BD82D0998,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100910,091523,20100915,30000.00,100.000,,,,,20100910,220434,1.00
AD35997090E55A8D,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20100910,091618,20100915,5000.00,103.881,3.185,,,,20100910,220434,1.00
E24C0E09320606E7,D,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100910,091359,20100915,25000.00,109.364,,,,,20100910,220434,1.00
F60A3E537D0647A1,D,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100910,091608,20100915,25000.00,104.485,,,,,20100910,220434,1.00
D005501557F193AB,D,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100910,091608,20100915,25000.00,102.038,,,,,20100910,220434,1.00
AD8B79CB98EA870D,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100910,091607,20100915,25000.00,117.983,,,,,20100910,220434,1.00
D61662A34F100E39,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100910,091500,20100915,5000.00,110.470,,,,,20100910,220434,1.00
3953CD78F3EF4401,S,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100910,091620,20100915,500000.00,98.387,0.850,,,,20100910,220434,1.00
0C826D0BFF010C5C,D,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100910,091205,20100915,500000.00,98.387,,,,,20100910,220434,1.00
0486B623A6CDCA36,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100910,091605,20100915,30000.00,45.868,5.120,,,,20100910,220434,1.00
EF7CBB7F2F38FDE4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100910,091600,20100915,30000.00,45.868,,,,,20100910,220434,1.00
BD84DEEC30536409,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100910,091600,20100915,10000.00,105.250,3.546,,,,20100910,220434,1.00
6B11E73CF764471E,S,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100910,091611,20100915,10000.00,105.125,0.000,,,,20100910,220434,1.00
75A18F9548641A2E,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100910,091626,20100915,10000.00,101.000,4.578,,,,20100910,220434,1.00
F61C434DF8A8FC04,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100910,091624,20100915,10000.00,106.375,,,,,20100910,220434,1.00
5CC1C04B2F802A9E,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100910,091624,20100915,10000.00,107.375,0.420,,,,20100910,220434,1.00
1FFC0348FA53A722,S,45201YSD0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.050,20270801,,,20100910,091635,20100915,10000.00,96.500,5.367,,,,20100910,220434,1.00
467C82B40CC586C6,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100910,091640,20100915,25000.00,97.975,5.130,,,,20100910,220434,1.00
075C132F4F761951,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100910,091642,20100915,10000.00,102.188,4.482,,,,20100910,220434,1.00
2DE9FADCFDE2A77E,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100910,091648,20100915,250000.00,98.293,0.900,,,,20100910,220434,1.00
418B2FA7CBEC3C88,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100910,091316,20100915,250000.00,98.293,,,,,20100910,220434,1.00
6C8D0C3BFDFFB4E3,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100910,091654,20100915,15000.00,106.314,0.155,,,,20100910,220434,1.00
292B654CC64DC8BE,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100910,091654,20100915,10000.00,95.660,1.594,,,,20100910,220434,1.00
CF524E07FC35A661,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,091616,20100915,60000.00,80.692,5.000,,,,20100910,220434,1.00
D2FEFCFF76782437,P,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100910,091640,20100915,25000.00,94.000,6.259,,,,20100910,220434,1.00
88E3695F4C87AC14,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100910,091600,20100915,15000.00,101.413,,,,,20100910,220434,1.00
AC443F547B9DE493,S,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100910,091708,20100915,35000.00,112.270,2.918,,,,20100910,220434,1.00
37E4C2A8FF013538,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100910,091709,20100915,10000.00,104.188,4.021,,,,20100910,220434,1.00
AE0C0C311A7EAF04,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100910,091708,20100915,35000.00,110.270,,,,,20100910,220434,1.00
4F86D17130F5BE19,D,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100910,091500,20100915,35000.00,99.645,,,,,20100910,220434,1.00
CA38A271F8AE5D62,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100910,091708,20100915,35000.00,110.270,,,,,20100910,220434,1.00
8CB18AF4782FCFEF,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100910,091558,20100915,1000000.00,104.032,,S,,,20100910,220434,1.00
21EB43F72F8AAF85,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100910,091700,20100915,15000.00,103.413,3.500,,,,20100910,220434,1.00
853ABDAF292E7DE4,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100910,091718,20100915,10000.00,109.774,2.560,,,,20100910,220434,1.00
EC85E04E092B7983,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100910,091400,20100915,50000.00,107.042,3.100,,,,20100910,220434,1.00
CC15CB5B1EDE37B5,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100910,091724,20101007,25000.00,101.000,4.221,,,,20100910,220434,1.00
047315DF5E3AD772,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100910,090600,20100910,100000.00,100.000,,,,,20100910,220434,1.00
4782E3BE2AAB8591,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100910,090800,20100910,100000.00,100.000,,,,,20100910,220434,1.00
13B0C7AB57959C3D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,091729,20100915,100000.00,100.004,4.998,,,,20100910,220434,1.00
DC50724D04220AE1,S,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20100910,091730,20100915,30000.00,105.764,1.000,,,,20100910,220434,1.00
F4A691A11E347000,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100910,091724,20100915,50000.00,103.000,4.138,,,,20100910,220434,1.00
8868F0E0DC06DDF2,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100910,091730,20100915,75000.00,105.675,3.800,,,,20100910,220434,1.00
596C3EBD0E78C300,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100910,091719,20100915,10000.00,106.449,2.381,,,,20100910,220434,1.00
C3529A2071896B83,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100910,091719,20100915,10000.00,106.199,,,,,20100910,220434,1.00
128AC5418675E9A8,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100910,091719,20100915,10000.00,106.199,,,,,20100910,220434,1.00
8AB2CBD80DAAA7CC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100910,091746,20100915,15000.00,105.259,3.126,,,,20100910,220434,1.00
C1091D7AD009ADB1,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100910,091746,20100915,15000.00,104.509,,,,,20100910,220434,1.00
EB45551B631FE2BE,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100910,091700,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
01BAD645114E4709,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100910,091758,20100915,5000.00,111.499,2.500,,,,20100910,220434,1.00
C140501DC1DC8CBF,S,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20100910,091516,20100915,30000.00,105.190,3.174,,,,20100910,220434,1.00
1D0FD56F021D1F1C,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100910,091758,20100915,5000.00,110.499,,,,,20100910,220434,1.00
FA9FB580E1C4F2B9,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100910,091758,20100915,5000.00,110.277,,,,,20100910,220434,1.00
4399E820E5E4BBD8,D,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100910,091712,20100915,10000.00,107.149,,,,,20100910,220434,1.00
73BA8F4447B4BEA8,D,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100910,091708,20100915,10000.00,107.399,,,,,20100910,220434,1.00
71F3970853219821,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100910,091730,20100915,30000.00,100.863,2.514,,,,20100910,220434,1.00
A30A0121FB747D16,S,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100910,091703,20100915,25000.00,108.747,1.750,,,,20100910,220434,1.00
3C5A015FFD62667B,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100910,091759,20100914,400000.00,112.116,3.150,,,,20100910,220434,1.00
D5FE480891C506EA,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100910,091817,20100915,50000.00,100.000,3.999,,,,20100910,220434,1.00
72E910D37F572979,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,091820,20100915,50000.00,70.913,4.230,,,,20100910,220434,1.00
49D81032D3AB77C0,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,091820,20100915,50000.00,69.866,,,,,20100910,220434,1.00
72C1FF260016555C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,091828,20100914,50000.00,101.625,5.857,,,,20100910,220434,1.00
D62F176C0FDA7803,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100910,091827,20100915,20000.00,104.059,0.673,,,,20100910,220434,1.00
6D630C2276C22D28,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,091828,20100915,50000.00,99.750,4.516,,,,20100910,220434,1.00
D3339B675DF36AB9,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,091826,20100915,50000.00,69.866,,,,,20100910,220434,1.00
F34901AEC28766A3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,091828,20100915,50000.00,98.500,,,,,20100910,220434,1.00
6FEE3F1337B3FEAB,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20100910,091830,20100915,10000.00,104.512,3.450,,,,20100910,220434,1.00
C49FB975FE5E9F5D,D,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20100910,091521,20100915,30000.00,104.190,,,,,20100910,220434,1.00
98F5A51FE8C1A69C,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100910,091850,20100914,25000.00,102.500,1.026,,,,20100910,220434,1.00
EA5BE65D9E331A9C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,091848,20100915,20000.00,100.118,4.234,,,,20100910,220434,1.00
66AC57702E1BBC77,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100910,091519,20100915,1000000.00,104.132,,,,,20100910,220434,1.00
5C36334B0CAA00A7,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,091848,20100915,20000.00,97.910,,,,,20100910,220434,1.00
02336B6F74E73DE9,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,091800,20100915,25000.00,99.048,,,,,20100910,220434,1.00
C60DBF1C95FDB9DA,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100910,091851,20100915,10000.00,105.250,4.124,,,,20100910,220434,1.00
6A9DB413BE01B2C0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100910,091412,20100915,100000.00,85.170,8.249,,,,20100910,220434,1.00
059D7D5FCB4FB0E0,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100910,091849,20100915,25000.00,104.222,3.250,,,,20100910,220434,1.00
A69BEC767E71B249,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100910,091800,20100915,10000.00,107.423,1.300,,,,20100910,220434,1.00
2BD3C78684789C81,S,512649AU8,LAKEWOOD OHIO SWR SYS REV ,20060830,4.375,20250701,,,20100910,091700,20100913,25000.00,100.000,4.374,,,,20100910,220434,1.00
E1302BE03D780CD2,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100910,091852,20100915,25000.00,99.200,5.433,,,,20100910,220434,1.00
4E6267B4E7F054FE,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100910,091803,20100915,10000.00,107.173,,,,,20100910,220434,1.00
63F964BB9A2F9CA1,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100910,091907,20100915,20000.00,103.500,1.436,,,,20100910,220434,1.00
0D26180A537BD9CD,S,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100910,091854,20100915,70000.00,109.981,2.160,,,,20100910,220434,1.00
2E75F04E145F262D,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100910,091903,20100915,25000.00,90.554,6.250,,,,20100910,220434,1.00
7906B890A6323E5A,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100910,091905,20100915,10000.00,111.929,3.102,,,,20100910,220434,1.00
4B582AB43EAF8AA7,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,091916,20100915,5000.00,69.632,3.968,,,,20100910,220434,1.00
BC2490F209C74909,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100910,091904,20100915,25000.00,98.000,,,,,20100910,220434,1.00
2231CEC391787026,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,091915,20100914,10000.00,101.125,5.900,,,,20100910,220434,1.00
D32D4387247D75E7,S,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100910,091223,20100915,5000.00,100.000,5.016,,,,20100910,220434,1.00
D8A7A67F7676C0C3,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100910,091320,20100915,25000.00,95.625,6.401,,,,20100910,220434,1.00
2AD1509968651022,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100910,091852,20100915,25000.00,98.000,,,,,20100910,220434,1.00
F7A8890A33435815,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100910,091900,20100915,100000.00,106.461,0.297,,,,20100910,220434,1.00
5EA74E7C542AC6DE,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100910,091925,20100915,15000.00,70.263,3.699,,,,20100910,220434,1.00
B93A75049EE3CD32,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,091919,20100915,10000.00,96.124,4.850,,,,20100910,220434,1.00
A904C3892B55A96E,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,091919,20100915,10000.00,94.249,,,,,20100910,220434,1.00
8B85ECD6930195FD,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100910,091325,20100915,65000.00,46.509,,,,,20100910,220434,1.00
CBF8E9BEC0AFA128,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,091929,20100928,5000.00,100.000,4.250,,,,20100910,220434,1.00
B54E7225259E416E,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100910,091917,20100915,20000.00,105.047,0.528,,,,20100910,220434,1.00
566A4F70EFE4C643,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100910,091855,20100915,50000.00,100.000,4.499,,,,20100910,220434,1.00
D3B7BF1E762147E2,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100910,091800,20100910,900000.00,100.000,0.000,,,,20100910,220434,1.00
825EB755C5652E5A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100910,091800,20100915,10000.00,104.280,,,,,20100910,220434,1.00
8DB3111F4215F8BB,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100910,091934,20100915,10000.00,102.250,4.406,,,,20100910,220434,1.00
EC43CA5D6B550B13,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100910,091923,20100915,100000.00,99.196,3.991,,,,20100910,220434,1.00
5FAADD99CBD8A308,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100910,091931,20100915,30000.00,101.672,5.000,,,,20100910,220434,1.00
89533AB5604A0C6F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100910,091935,20100915,20000.00,110.765,,,,,20100910,220434,1.00
B88F91E2759CE8B3,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,091935,20101005,20000.00,100.171,3.229,,,,20100910,220434,1.00
F905E994FF20BBF2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100910,091912,20100915,10000.00,70.457,6.047,,,,20100910,220434,1.00
5CDCFC4529238745,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100910,091917,20100915,20000.00,99.000,4.445,,,,20100910,220434,1.00
5C6F3FB7A501125E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,091935,20100920,15000.00,96.332,5.500,,,,20100910,220434,1.00
236A50343C08CE71,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100910,091931,20100915,30000.00,100.672,,,,,20100910,220434,1.00
FA3AF942B9EFC8D6,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,091935,20101005,20000.00,98.207,,,,,20100910,220434,1.00
C5CC6B6383040B87,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100910,091942,20100914,20000.00,109.765,1.855,,,,20100910,220434,1.00
938C94841955522C,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100910,091905,20100915,10000.00,110.275,,,,,20100910,220434,1.00
D062DC39933CEE99,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,091912,20100915,5000.00,69.432,,,,,20100910,220434,1.00
7B0693A32E7B2CF7,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100910,091900,20100915,15000.00,94.250,5.323,,,,20100910,220434,1.00
E13D6EDF9FCAE57D,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100910,091922,20100915,50000.00,44.772,3.697,,,,20100910,220434,1.00
6BF96A0809196B7F,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100910,091900,20100915,100000.00,108.217,0.306,,,,20100910,220434,1.00
A71C2792A2D55911,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100910,091954,20100915,10000.00,100.000,4.442,,,,20100910,220434,1.00
F1A41DB262FEFDD6,D,537020QS1,LITTLE CANADA MINN SER A,20080422,3.000,20120201,,,20100910,091856,20100915,50000.00,102.840,,,,,20100910,220434,1.00
5406050F4CD51BFA,D,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100910,091947,20100915,15000.00,105.775,,,,,20100910,220434,1.00
4E05920E5E240360,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,091949,20100915,50000.00,105.150,3.147,,,,20100910,220434,1.00
0EB98D9AC442003C,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100910,091955,20100920,50000.00,109.603,3.500,,,,20100910,220434,1.00
BA64441BD4C138C2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,092000,20100915,25000.00,104.500,4.039,,,,20100910,220434,1.00
1B5A2207DB982D64,S,537020QS1,LITTLE CANADA MINN SER A,20080422,3.000,20120201,,,20100910,091800,20100915,50000.00,102.940,0.849,,,,20100910,220434,1.00
E4B17D5987BE1623,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,091959,20100915,10000.00,107.263,4.872,,,,20100910,220434,1.00
689112C02DD13667,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,092001,20100915,30000.00,99.462,3.661,,,,20100910,220434,1.00
0205F5DE6EBD5EBC,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100910,091746,20100915,20000.00,111.933,,,,,20100910,220434,1.00
2290082A5428768F,S,597851TL8,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20110215,,,20100910,092007,20100915,5000.00,98.985,2.461,,,,20100910,220434,1.00
E5C19262917E3B4E,S,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100910,092009,20100915,25000.00,113.610,2.897,,,,20100910,220434,1.00
D89B340CCFAB1421,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,092014,20100915,10000.00,104.035,5.871,,,,20100910,220434,1.00
E2626FB04F8BF84D,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,092000,20100915,25000.00,104.500,4.634,,,,20100910,220434,1.00
BD1CCAC873096F98,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100910,092014,20100915,35000.00,114.358,3.162,,,,20100910,220434,1.00
9D58C552E5AD87EB,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,091949,20100915,25000.00,102.900,,,,,20100910,220434,1.00
96E51872802DC666,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100910,092014,20100915,35000.00,112.357,,,,,20100910,220434,1.00
1740104C13036D3E,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100910,091939,20100915,30000.00,95.050,4.866,,,,20100910,220434,1.00
63E482B26F488F07,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100910,092002,20100915,5000.00,97.869,2.469,,,,20100910,220434,1.00
7BFC622B2471B511,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,091949,20100915,10000.00,105.512,,,,,20100910,220434,1.00
F723B20ABD9EBA3A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100910,091942,20100929,10000.00,101.000,5.157,,,,20100910,220434,1.00
21DEB40F5874387D,S,761848MB3,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20161201,,,20100910,092019,20100913,100000.00,116.156,2.250,,,,20100910,220434,1.00
D69EACCEE7D66F7E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,092000,20100915,10000.00,98.503,5.127,,,,20100910,220434,1.00
59CAD14A3C1AC18C,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100910,092010,20100915,5000.00,97.669,,,,,20100910,220434,1.00
B8A3F765D7AF54B8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090242,20100915,100000.00,97.875,,S,,,20100910,220434,1.00
91F8D5984EEB59B5,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100910,092015,20100915,25000.00,105.465,0.250,,,,20100910,220434,1.00
796B74261E2246B6,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100910,092023,20100915,20000.00,106.160,4.879,,,,20100910,220434,1.00
B7AEE60F8D2E84B3,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100910,092021,20101007,50000.00,101.000,3.078,,,,20100910,220434,1.00
A9222824451D31E5,S,948444CS1,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20130401,,,20100910,092023,20100915,50000.00,102.906,0.401,,,,20100910,220434,1.00
F885E0909723F0A4,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100910,091905,20100915,20000.00,107.256,0.850,,,,20100910,220434,1.00
882EF78F56D429A9,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100910,092023,20100915,20000.00,106.035,,,,,20100910,220434,1.00
E8649C65833599EB,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100910,092033,20100915,5000.00,99.620,4.914,,,,20100910,220434,1.00
ACDF9C1F50F69A42,P,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20100910,092000,20100915,200000.00,103.498,3.635,,,,20100910,220434,1.00
B31A57A51969E855,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,092028,20100915,25000.00,100.539,4.406,,,,20100910,220434,1.00
8F9A476A734F1201,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,091953,20100915,30000.00,98.262,,,,,20100910,220434,1.00
E262922B32A5C1D2,S,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100910,092030,20100915,20000.00,100.244,1.468,,,,20100910,220434,1.00
AB07B883609F261D,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100910,092002,20100915,25000.00,101.556,5.400,,,,20100910,220434,1.00
EF46587B164F8EE8,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100910,092002,20100914,500000.00,111.890,3.187,,,,20100910,220434,1.00
CE4717CEDF86B33E,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100910,092047,20100914,10000.00,98.174,4.630,,,,20100910,220434,1.00
3EC9B41F182FEB3B,S,592659N69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.250,20140301,,,20100910,091933,20100915,50000.00,110.668,1.100,,,,20100910,220434,1.00
4B55175CA1328550,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100910,092054,20100915,25000.00,100.000,4.499,,,,20100910,220434,1.00
64AF9EABCFA19B1B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,092000,20100915,20000.00,98.604,,,,,20100910,220434,1.00
A9A8931C637BBDCE,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100910,092054,20100915,15000.00,100.000,5.373,,,,20100910,220434,1.00
616105DBB8A4B50E,S,87354NBK3,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20171201,,,20100910,092058,20100915,25000.00,106.045,0.368,,,,20100910,220434,1.00
B1C46C612D435568,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100910,092000,20100910,800000.00,100.000,0.000,,,,20100910,220434,1.00
4D3F4759DCF024EE,D,87354NBK3,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20171201,,,20100910,092058,20100915,25000.00,105.545,,,,,20100910,220434,1.00
282F61738D9DB6DB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,092100,20100915,10000.00,98.503,5.127,,,,20100910,220434,1.00
85DEC41A9507F54C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,092042,20100915,20000.00,100.453,5.959,,,,20100910,220434,1.00
47C5F9130AACE00F,S,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,092104,20100915,5000.00,103.812,3.499,,,,20100910,220434,1.00
F220C97F7ECE9C0E,D,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,092104,20100915,5000.00,102.812,,,,,20100910,220434,1.00
EA03A91F23F482C4,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100910,092042,20100915,5000.00,76.619,7.202,,,,20100910,220434,1.00
D78D558C6F6501BC,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100910,091719,20100915,10000.00,103.650,4.240,,,,20100910,220434,1.00
28E60CABF19F9404,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100910,092042,20100915,5000.00,76.400,,,,,20100910,220434,1.00
C083450AA56475F8,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100910,092112,20100915,50000.00,111.032,1.600,,,,20100910,220434,1.00
A93830842BADD909,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100910,092112,20100915,50000.00,109.782,,,,,20100910,220434,1.00
BC99476BEFE61A14,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100910,092109,20100915,5000.00,107.500,3.156,,,,20100910,220434,1.00
BCC5E4789F7E6B57,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100910,092040,20100910,1000000.00,100.000,0.000,,,,20100910,220434,1.00
F242FCF4A30BF3AC,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100910,092045,20100915,25000.00,104.570,0.604,,,,20100910,220434,1.00
210B98E40A44F18A,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,092051,20100915,25000.00,99.148,4.839,,,,20100910,220434,1.00
FA4DFBD718C69B35,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,091800,20100915,25000.00,99.048,,,,,20100910,220434,1.00
F03390922BC0274D,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100910,092116,20100915,10000.00,105.048,,,,,20100910,220434,1.00
B1EE48D4A363DEA1,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,092024,20100915,25000.00,98.664,,,,,20100910,220434,1.00
50F27A77632B0E0D,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,092120,20100915,25000.00,104.459,3.985,,,,20100910,220434,1.00
AB1A7887E3051DCA,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100910,092124,20100922,100000.00,100.498,0.851,,,,20100910,220434,1.00
ACBC6B40FB6189E6,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,092126,20100915,50000.00,70.913,4.230,,,,20100910,220434,1.00
7F227571F65B7767,S,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100910,092116,20100915,10000.00,106.049,0.353,,,,20100910,220434,1.00
8167329A5070ED7C,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,092126,20100915,50000.00,69.866,,,,,20100910,220434,1.00
61EC879C2A9D62DE,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100910,092130,20100915,50000.00,69.866,,,,,20100910,220434,1.00
51427F76ADC34654,S,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100910,092124,20100915,15000.00,104.591,0.584,,,,20100910,220434,1.00
9F77765E5CDCD789,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,092137,20100915,15000.00,101.490,3.306,,,,20100910,220434,1.00
8EAA33E02AFCEB95,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100910,092137,20100915,15000.00,101.225,2.924,,,,20100910,220434,1.00
18F5230DE9433AB6,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,092135,20100915,15000.00,99.765,,,,,20100910,220434,1.00
3A1BB32B4FE195C7,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,092147,20100915,5000.00,69.632,3.968,,,,20100910,220434,1.00
B528FE23A3D5CB6F,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100910,092143,20100915,10000.00,101.536,4.261,,,,20100910,220434,1.00
541821F880EE96D4,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100910,092143,20100915,10000.00,101.411,,,,,20100910,220434,1.00
E3528A5D8024E667,P,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100910,092100,20100915,250000.00,109.766,3.176,,,,20100910,220434,1.00
A85B3D6ACFB9BD2C,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100910,092100,20100915,300000.00,106.255,4.180,,,,20100910,220434,1.00
955ED838EC75F4CF,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100910,092145,20100914,10000.00,98.250,4.923,,,,20100910,220434,1.00
8CC0D0E851574428,S,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100910,092147,20100915,5000.00,108.046,3.492,,,,20100910,220434,1.00
775078EF7206300E,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,,,20100910,091734,20100915,40000.00,103.052,3.641,,,,20100910,220434,1.00
3CCCD192C5738680,P,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100910,092200,20100915,200000.00,106.946,2.945,,,,20100910,220434,1.00
65ADAD850B1D0EA3,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100910,092159,20100915,20000.00,106.799,3.852,,,,20100910,220434,1.00
90EC71432C7E3125,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100910,092145,20100915,100000.00,110.646,1.750,,,,20100910,220434,1.00
3E0E740B6C3B807A,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100910,091700,20101005,5000.00,100.000,4.000,,,,20100910,220434,1.00
5B450681EA6A3E2A,D,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100910,092145,20100915,100000.00,110.646,,,,,20100910,220434,1.00
9FA07E550A6C7F2E,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20100910,092200,20100915,50000.00,102.785,3.514,,,,20100910,220434,1.00
645980AC467A9578,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100910,092156,20100915,40000.00,113.038,4.000,,,,20100910,220434,1.00
5A17E16C9D367E6D,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20100910,092200,20100915,50000.00,102.285,,,,,20100910,220434,1.00
7841077044E13421,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100910,092156,20100915,40000.00,111.538,,,,,20100910,220434,1.00
2223C9AB5E00D2B8,D,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,,,20100910,091747,20100915,40000.00,101.802,,,,,20100910,220434,1.00
94CF3CEE04C867BB,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,092143,20100915,5000.00,69.432,,,,,20100910,220434,1.00
17CF33E0D2E163B6,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100910,091815,20100915,10000.00,102.150,,,,,20100910,220434,1.00
1439EEEA5F9F773E,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100910,092223,20100915,10000.00,100.000,4.442,,,,20100910,220434,1.00
055ECA834C569EDE,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100910,092131,20100915,15000.00,107.635,0.750,,,,20100910,220434,1.00
516148EE635CA47B,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100910,092100,20100915,15000.00,101.240,4.720,,,,20100910,220434,1.00
C59ED4EF9F30ED09,S,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100910,092217,20100915,10000.00,101.302,3.377,,,,20100910,220434,1.00
83A4367D1384371C,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100910,092219,20100915,10000.00,101.202,,,,,20100910,220434,1.00
42AC722FA27B5290,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100910,092217,20100915,10000.00,96.960,1.108,,,,20100910,220434,1.00
8550537CEECFC09B,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100910,092227,20100915,60000.00,107.845,2.750,,,,20100910,220434,1.00
477B397AB6450C7B,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100910,092218,20100922,200000.00,100.498,0.851,,,,20100910,220434,1.00
1588842864C71218,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,092220,20100915,10000.00,99.997,3.875,,,,20100910,220434,1.00
A0BB49B33D12987E,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100910,092227,20100915,25000.00,107.324,1.050,,,,20100910,220434,1.00
6B794FA3721EF69C,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100910,092228,20100915,20000.00,102.022,4.660,,,,20100910,220434,1.00
A02A27E59393FAF9,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100910,092158,20100915,250000.00,106.530,4.100,,,,20100910,220434,1.00
4DBFE79681426451,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100910,092217,20100915,60000.00,107.845,,,,,20100910,220434,1.00
07BF4EF5642EF16E,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,091701,20100915,450000.00,98.830,,,,,20100910,220434,1.00
A5A67222C5F98B55,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100910,092227,20100915,25000.00,106.824,,,,,20100910,220434,1.00
6FDB4FFF101F375B,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100910,092237,20100915,20000.00,103.440,3.790,,,,20100910,220434,1.00
7187C330DC3C54CD,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100910,092235,20100915,20000.00,113.564,3.504,,,,20100910,220434,1.00
221D3AECA0454F24,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,092223,20100915,20000.00,100.500,5.920,,,,20100910,220434,1.00
0B6C8500BE21C12A,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100910,092235,20100915,20000.00,111.564,,,,,20100910,220434,1.00
EC1156A91565FBC5,S,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20100910,092240,20100915,10000.00,106.623,4.602,,,,20100910,220434,1.00
37FFFBEE60865BC0,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092214,20100915,20000.00,103.500,6.423,,,,20100910,220434,1.00
B36B243F16870A4F,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092215,20100915,20000.00,103.500,6.423,,,,20100910,220434,1.00
0544C0C702013C58,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092226,20100915,10000.00,103.500,6.423,,,,20100910,220434,1.00
E0562012E73207E6,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092228,20100915,20000.00,103.500,6.423,,,,20100910,220434,1.00
D5F9A001BB32C91F,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100910,091800,20100915,35000.00,100.000,3.933,,,,20100910,220434,1.00
D7BEE5AB9FA82FB2,S,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100910,092242,20100915,20000.00,104.887,0.400,,,,20100910,220434,1.00
DF1B75EAB0DF1584,D,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100910,092242,20100915,20000.00,104.637,,,,,20100910,220434,1.00
332AC60030027D05,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100910,092250,20100915,10000.00,100.125,0.610,,,,20100910,220434,1.00
4988E792EEF8EE7F,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100910,092047,20100915,40000.00,110.850,1.350,,,,20100910,220434,1.00
5C0E8D72BCFF0939,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100910,092300,20100915,175000.00,110.159,3.797,,,,20100910,220434,1.00
0F1C6DDDB75AA09C,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100910,092047,20100915,60000.00,110.850,1.350,,,,20100910,220434,1.00
96015014079A6E79,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100910,092257,20100915,25000.00,98.719,4.340,,,,20100910,220434,1.00
D486B381CB08286E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100910,092304,20100915,5000.00,107.404,4.544,,,,20100910,220434,1.00
54A3DC9D96E5E7C0,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20100910,092156,20100915,10000.00,109.170,0.700,,,,20100910,220434,1.00
14931EC323254934,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100910,092159,20100915,150000.00,106.750,1.186,,,,20100910,220434,1.00
8328BCF41AD90BAA,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100910,092257,20100915,25000.00,96.319,,,,,20100910,220434,1.00
62C9A81026D92F24,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092204,20100915,20000.00,103.500,,,,,20100910,220434,1.00
4F39A174DAD32B50,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092204,20100915,20000.00,103.500,,,,,20100910,220434,1.00
D5DF08D64E5E38A0,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092217,20100915,10000.00,103.500,,,,,20100910,220434,1.00
3F66585F29B09641,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,092217,20100915,20000.00,103.500,,,,,20100910,220434,1.00
4054CF786EAA94AA,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100910,092309,20100915,10000.00,105.735,4.025,,,,20100910,220434,1.00
B0406BD8E343DBC3,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100910,092303,20100915,25000.00,115.298,1.200,,,,20100910,220434,1.00
D8FED7E22973FA2D,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100910,092309,20100915,25000.00,114.083,4.100,,,,20100910,220434,1.00
3465AD4DA03CC18D,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,092120,20100915,25000.00,98.414,,,,,20100910,220434,1.00
48AA2FA8166342AB,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100910,092214,20100915,175000.00,111.287,,,,,20100910,220434,1.00
8261CC1569AEA3A7,S,090929DQ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20120601,,,20100910,092250,20100915,10000.00,103.651,2.797,,,,20100910,220434,1.00
F427929C7DC087F4,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100910,092313,20100915,10000.00,74.904,3.479,,,,20100910,220434,1.00
F1462D8F8C8EC163,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100910,092315,20100915,25000.00,105.511,4.104,,,,20100910,220434,1.00
8F9FD6856E4DB8DB,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100910,092310,20100915,60000.00,100.780,4.629,,,,20100910,220434,1.00
9A7A38CED1DDCC57,D,090929DQ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20120601,,,20100910,092246,20100915,10000.00,103.551,,,,,20100910,220434,1.00
F85EF2FD804AEE23,S,392442YG8,GREECE N Y PUB IMPT,20100915,2.000,20151001,Y,,20100910,092026,20100915,455000.00,103.159,1.350,,,,20100910,220434,1.00
3F1FB8A1504F1D85,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100910,092310,20100915,25000.00,103.586,,,,,20100910,220434,1.00
99041A6B1087DBED,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100910,092310,20100915,60000.00,101.280,,,,,20100910,220434,1.00
CDDAACE59000418C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100910,092323,20100915,5000.00,101.182,4.388,,,,20100910,220434,1.00
A52ACE3545F96386,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100910,092307,20100915,20000.00,101.905,4.491,,,,20100910,220434,1.00
B7B83B9707461376,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100910,091750,20100915,155000.00,119.085,3.150,,,,20100910,220434,1.00
465AA553759FD8D7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,092027,20100915,200000.00,98.905,,,,,20100910,220434,1.00
19470DA3A5581994,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100910,092303,20100915,15000.00,101.125,,,,,20100910,220434,1.00
79CB1D7D16BC5A83,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100910,092238,20100915,5000.00,100.000,5.279,,,,20100910,220434,1.00
14D8083B60B369AA,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,Y,,20100910,092252,20100915,1MM+,99.000,,,,,20100910,220434,1.00
499F63DE0E05DE8E,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100910,092200,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
9F61F9A2C70DB833,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100910,092338,20100915,5000.00,111.207,4.411,,,,20100910,220434,1.00
3AB61E3B72AC1FC0,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100910,091800,20100915,50000.00,100.000,3.933,,,,20100910,220434,1.00
D69C5B98A7D74972,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100910,092335,20101004,100000.00,108.213,3.202,,,,20100910,220434,1.00
95E9A09A88FD7FE4,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,092336,20100916,10000.00,100.000,5.675,,,,20100910,220434,1.00
BC3FF49CC20AF562,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100910,092335,20101004,100000.00,106.963,,,,,20100910,220434,1.00
B898AD5EB1DE3874,D,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100910,090041,20100915,150000.00,105.274,,,,,20100910,220434,1.00
D0D0E773AD85B2E5,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,092243,20100915,20000.00,103.495,,,,,20100910,220434,1.00
3F4E950DBA676B0E,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,092256,20100915,50000.00,107.216,,,,,20100910,220434,1.00
0CD68808932FE7AB,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,092336,20100916,10000.00,98.500,,,,,20100910,220434,1.00
0094004AB134921F,S,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20100910,092200,20100915,50000.00,108.970,2.850,,,,20100910,220434,1.00
89A1829D5204DE47,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,092354,20100915,5000.00,105.482,4.380,,,,20100910,220434,1.00
69459112482B3AAB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,092345,20100915,50000.00,104.000,4.382,,,,20100910,220434,1.00
6BB0AB16402CE159,S,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100910,092348,20100915,20000.00,109.300,1.915,,,,20100910,220434,1.00
204E7CE3DBC52F5B,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,092338,20100915,30000.00,104.459,3.985,,,,20100910,220434,1.00
DDD6BC1CEBD880AC,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100910,092306,20100910,1MM+,100.000,0.000,,,,20100910,220434,1.00
8C105473BDAE441E,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100910,092359,20100914,10000.00,101.505,4.224,,,,20100910,220434,1.00
C2085969F7711F63,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100910,092100,20100914,500000.00,105.438,0.500,,,,20100910,220434,1.00
2EB438A9E7ACC240,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100910,092246,20100915,75000.00,100.000,2.000,,,,20100910,220434,1.00
50C3AEE0E1CDDC4D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100910,091811,20100914,500000.00,105.438,,,,,20100910,220434,1.00
5A70E6B22A75BA22,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100910,092403,20100915,25000.00,105.000,4.984,,,,20100910,220434,1.00
4B9E6532F3A69A96,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100910,092411,20100915,15000.00,103.410,4.344,,,,20100910,220434,1.00
A3EF7EF9C8A1BF5D,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100910,092412,20100915,5000.00,107.100,4.041,,,,20100910,220434,1.00
5B43599A66E26D3D,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100910,092413,20100915,25000.00,96.822,4.500,,,,20100910,220434,1.00
E73CE28861361E46,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,092415,20100915,40000.00,108.294,6.882,,,,20100910,220434,1.00
E875BAEFE3BFEFF3,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,091956,20100915,250000.00,98.905,,,,,20100910,220434,1.00
9FE1122C3E917E0E,D,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100910,091927,20100915,50000.00,102.859,,,,,20100910,220434,1.00
36E91E426CF24F14,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100910,092415,20100915,5000.00,99.989,5.901,,,,20100910,220434,1.00
01229127EFAE981B,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100910,092041,20100915,50000.00,104.564,,,,,20100910,220434,1.00
16EFC56D5368B822,S,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100910,092342,20100915,20000.00,108.597,1.500,,,,20100910,220434,1.00
6154D0BFB927F2EE,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,092241,20100915,50000.00,107.341,,,,,20100910,220434,1.00
13A6D660523A9FA8,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100910,092400,20100915,300000.00,110.561,3.127,,,,20100910,220434,1.00
0191FF071CE07D21,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100910,091900,20100910,25000.00,104.706,1.292,,,,20100910,220434,1.00
3FE5EE7C843F6379,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,092240,20100915,20000.00,103.745,,,,,20100910,220434,1.00
212AECFF70C2A692,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100910,092329,20100915,15000.00,115.134,,,,,20100910,220434,1.00
8D21AD66B33F6FA5,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100910,092327,20100915,15000.00,115.384,,,,,20100910,220434,1.00
4BFFE4CDD3733DA9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100910,092433,20100915,5000.00,104.000,3.727,,,,20100910,220434,1.00
8CFBF0FFD1FF276C,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100910,092432,20100915,10000.00,106.179,1.350,,,,20100910,220434,1.00
76A5198C8800A301,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100910,092432,20100915,10000.00,90.500,1.604,,,,20100910,220434,1.00
0E83D141E601DEFA,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100910,092435,20100915,10000.00,103.191,4.458,,,,20100910,220434,1.00
1CAFA06A3D300891,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100910,092352,20100915,5000.00,100.000,5.279,,,,20100910,220434,1.00
844B6581E4C556D5,S,841205H59,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20150501,Y,,20100910,092104,20100929,50000.00,112.607,,,,,20100910,220434,1.00
F7050326D75F906A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,092400,20100915,200000.00,104.125,3.393,,,,20100910,220434,1.00
86F0CE7A7B5AF399,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,092441,20100921,95000.00,100.652,4.417,,,,20100910,220435,1.00
A3937D7480F810E5,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100910,092435,20100915,10000.00,101.191,,,,,20100910,220435,1.00
78378EA21971BF85,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,092418,20100915,185000.00,111.032,,,,,20100910,220435,1.00
595610577BF00EF4,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100910,092433,20100915,5000.00,104.287,2.539,,,,20100910,220435,1.00
DDEAD26688C6241B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,092405,20100915,40000.00,108.294,,,,,20100910,220435,1.00
84C436C04F7C8B5E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100910,092453,20100915,50000.00,104.976,3.759,,,,20100910,220435,1.00
A2BF38FC2EB445C2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,092453,20100915,20000.00,102.000,4.343,,,,20100910,220435,1.00
3E8D7D49A0D4469C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100910,092455,20100915,15000.00,104.500,4.005,,,,20100910,220435,1.00
9B1297761543D724,S,551244ED4,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.875,20210701,,,20100910,092452,20100915,15000.00,100.950,4.709,,,,20100910,220435,1.00
83DAA9508604ECB2,S,085275TD7,BERNALILLO CNTY N MEX ,20021115,4.000,20150215,,,20100910,092500,20100915,5000.00,102.247,0.981,,,,20100910,220435,1.00
5121C927F761DFC0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100910,092501,20100915,25000.00,101.300,4.762,,,,20100910,220435,1.00
4FB7670ADADF03F1,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,092457,20100915,15000.00,103.972,4.392,,,,20100910,220435,1.00
F703531A8A2D6B5B,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100910,092458,20100915,250000.00,119.817,2.661,,,,20100910,220435,1.00
DEC482CB2B75AD6D,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,092457,20100915,15000.00,102.222,,,,,20100910,220435,1.00
8DE950CCB39B5574,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100910,092458,20100915,250000.00,118.317,,,,,20100910,220435,1.00
5373113D5D2F8158,D,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20100910,092401,20100915,25000.00,108.693,,,,,20100910,220435,1.00
ABE311DA7EA571ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,091900,20100915,1MM+,107.282,,,,,20100910,220435,1.00
76CDAB78CF4ABD1B,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100910,092147,20100915,1MM+,115.833,1.270,,,,20100910,220435,1.00
2513ACC8F283DEAC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,092454,20100915,20000.00,100.000,4.896,,,,20100910,220435,1.00
3B897586599AAA9C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100910,092507,20100915,45000.00,104.584,4.422,,,,20100910,220435,1.00
A384DEA4FC6A7EAF,S,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20100910,092300,20100915,25000.00,108.818,0.754,,,,20100910,220435,1.00
C577AA5D44CF182F,D,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100910,092308,20100915,25000.00,119.416,,,,,20100910,220435,1.00
8AE720123D6AE8D6,S,64983Q7H6,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,4.000,20171101,,,20100910,092503,20100915,65000.00,105.375,3.032,,,,20100910,220435,1.00
1EDC9627BDCDF5DB,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100910,092448,20100915,10000.00,103.832,4.518,,,,20100910,220435,1.00
089FB4B33A98A2B1,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100910,092400,20100915,5000.00,101.240,4.720,,,,20100910,220435,1.00
0AC2AA3D2188096F,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100910,092441,20100915,10000.00,103.732,,,,,20100910,220435,1.00
12C52D086E592E9A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100910,092515,20100915,45000.00,102.277,,,,,20100910,220435,1.00
3A1073DEA7FE2A9F,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100910,092509,20100915,20000.00,113.210,0.846,,,,20100910,220435,1.00
6806404864749964,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100910,092124,20100915,20000.00,113.210,,,,,20100910,220435,1.00
9F4FA529F0C6335E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100910,092355,20100915,1MM+,115.883,1.259,,,,20100910,220435,1.00
231162B58FD035AA,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100910,091819,20100915,85000.00,99.750,,,,,20100910,220435,1.00
E46A25BC55B88D1A,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100910,092528,20100915,50000.00,105.340,3.350,,,,20100910,220435,1.00
94C2FC626DCFFD49,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100910,092527,20100915,40000.00,107.052,3.091,,,,20100910,220435,1.00
B00FD63F36B829F3,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100910,092300,20100915,25000.00,119.716,1.250,,,,20100910,220435,1.00
D2680282642FFDD6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100910,092400,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
DF3E7055C8093072,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100910,092400,20100914,1MM+,100.000,0.000,,,,20100910,220435,1.00
9F56E9CAC727A604,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100910,092534,20100915,10000.00,103.350,4.440,,,,20100910,220435,1.00
1548454BB9592674,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100910,092516,20100915,40000.00,105.926,,,,,20100910,220435,1.00
89E609F0ECE5151F,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100910,091753,20100914,365000.00,100.352,,,,,20100910,220435,1.00
AEA328002E491CDA,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100910,092542,20100915,10000.00,105.670,3.813,,,,20100910,220435,1.00
AF5FBF37C91434F8,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100910,092536,20100915,10000.00,100.000,5.134,,,,20100910,220435,1.00
9DC0C85BE2889699,P,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100910,092533,20100915,25000.00,101.181,4.834,,,,20100910,220435,1.00
954D67BC990245AC,S,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100910,092548,20100915,10000.00,110.000,2.211,,,,20100910,220435,1.00
72ADC90582745148,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100910,092400,20100915,250000.00,103.871,3.717,,,,20100910,220435,1.00
8BC6CB3DFD4B7ECC,S,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100910,092543,20100915,5000.00,89.014,2.400,,,,20100910,220435,1.00
273CDD2ED7D85163,P,396136EC3,GREENVILLE MICH DOWNTOWN DEV,20020401,4.750,20200401,,,20100910,092523,20100914,355000.00,102.430,3.128,,,,20100910,220435,1.00
EC6C5132E34131FC,D,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100910,092543,20100915,5000.00,88.014,,,,,20100910,220435,1.00
709A436DC9F5E6C6,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100910,092500,20100915,5000.00,99.246,4.837,,,,20100910,220435,1.00
6C0FC599033736C5,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100910,092547,20100922,200000.00,100.498,0.851,,,,20100910,220435,1.00
1E88F7D7D60DC750,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,092549,20100915,10000.00,103.972,4.392,,,,20100910,220435,1.00
BDE7F316124F440F,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,092549,20100915,10000.00,102.222,,,,,20100910,220435,1.00
A6E190D95045A2C7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,092558,20100928,10000.00,100.800,4.150,,,,20100910,220435,1.00
B5498A1E94DC1F34,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,,,20100910,092419,20100915,60000.00,99.000,,,,,20100910,220435,1.00
12DC3C58870F7F9F,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100910,092559,20100915,10000.00,105.443,3.999,,,,20100910,220435,1.00
FC0AD1012831798A,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100910,092559,20100915,10000.00,106.250,3.296,,,,20100910,220435,1.00
F6CF9905C657B269,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100910,092400,20100915,250000.00,103.996,3.700,,,,20100910,220435,1.00
C45A3CEB4E231416,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,092547,20100915,10000.00,100.000,4.896,,,,20100910,220435,1.00
66BD0133633AE7D4,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,092603,20100915,25000.00,106.242,0.170,,,,20100910,220435,1.00
DDB0A503733BAD9E,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100910,092600,20100915,5000.00,94.800,7.653,,,,20100910,220435,1.00
C0FBE5DCE084DBF8,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,092603,20100915,25000.00,105.742,,,,,20100910,220435,1.00
359D457BBDA729DC,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100910,092559,20100915,5000.00,104.086,,,,,20100910,220435,1.00
24391973AB60C134,S,761848MA5,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20151201,,,20100910,092610,20100913,100000.00,115.034,2.000,,,,20100910,220435,1.00
6810AA25A740C812,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,,,20100910,092450,20100915,60000.00,98.900,,,,,20100910,220435,1.00
C87114359DFA0686,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100910,092618,20100915,5000.00,100.686,2.296,,,,20100910,220435,1.00
EF47365C35398A41,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100910,092616,20100915,25000.00,104.827,3.850,,,,20100910,220435,1.00
2FACF8C371793A04,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,092555,20100922,20000.00,102.250,5.261,,,,20100910,220435,1.00
AE08F621F7355FD7,D,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100910,092508,20100915,250000.00,107.652,,,,,20100910,220435,1.00
8775F591F7DC10D7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,092620,20100915,50000.00,100.900,5.077,,,,20100910,220435,1.00
17AB5B1EA08DAC0E,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100910,092610,20100915,25000.00,88.350,5.727,,,,20100910,220435,1.00
09ABF30908724BE5,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100910,092506,20100915,10000.00,99.992,5.000,,,,20100910,220435,1.00
5F690777F4711527,P,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100910,092600,20100915,5000.00,110.900,1.903,,,,20100910,220435,1.00
93B03B42F09CE2D4,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100910,092626,20100915,55000.00,104.210,0.600,,,,20100910,220435,1.00
5EFE03BA679FD6C9,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100910,092600,20100915,5000.00,104.800,3.411,,,,20100910,220435,1.00
0F710AF70C442B79,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,092636,20100915,5000.00,99.375,5.455,,,,20100910,220435,1.00
5EF33F82F2FBCF65,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100910,092629,20100915,5000.00,98.400,5.155,,,,20100910,220435,1.00
C88C1C8EEFB780E9,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100910,092627,20100915,25000.00,97.347,1.801,,,,20100910,220435,1.00
39E2F8A446BF8F7E,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092630,20101005,100000.00,100.750,2.938,,,,20100910,220435,1.00
5B46D36B59250802,S,280340CT5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20161101,,,20100910,092636,20100915,50000.00,88.430,2.017,,,,20100910,220435,1.00
232113F43E8C68BD,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092534,20101005,110000.00,99.005,,,,,20100910,220435,1.00
93C2C7B20394EA46,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,092536,20100915,25000.00,97.878,,,,,20100910,220435,1.00
82C8FF2FA7D1C3BF,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,092517,20100915,25000.00,98.128,,,,,20100910,220435,1.00
F496052D87B66F7E,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092630,20101005,100000.00,99.750,,,,,20100910,220435,1.00
1CF602A7762A002E,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100910,092645,20100914,10000.00,100.090,6.418,,,,20100910,220435,1.00
484D6F81A8C65583,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,092633,20100922,50000.00,102.250,5.261,,,,20100910,220435,1.00
10023D290733687F,S,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100910,092640,20100915,100000.00,101.097,0.451,,,,20100910,220435,1.00
1A8F971EBDCDE3D6,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100910,091923,20100915,1MM+,100.405,4.938,,,,20100910,220435,1.00
B9234452525EEEEB,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100910,092312,20100915,45000.00,103.296,1.000,,,,20100910,220435,1.00
BB6C7148226C7A92,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100910,092649,20100915,10000.00,104.500,4.377,,,,20100910,220435,1.00
9113AC30E52B5F3E,S,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20100910,092639,20100915,10000.00,100.500,4.334,,,,20100910,220435,1.00
E9472BAA92285C17,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100910,092659,20100915,5000.00,102.910,4.401,,,,20100910,220435,1.00
36E23E7EB5E7CA87,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100910,092348,20100915,1MM+,106.581,,,,,20100910,220435,1.00
C0111E65714FEA84,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100910,092700,20100915,100000.00,117.337,0.750,,,,20100910,220435,1.00
8E7B30B7378A375C,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100910,092238,20100915,1MM+,110.433,0.560,,,,20100910,220435,1.00
258F7F1C7F3F5DE0,S,11040PAD5,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20220701,,,20100910,092642,20100915,415000.00,109.319,3.848,,,,20100910,220435,1.00
9843DBC9D7065135,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20100910,092710,20100914,5000.00,99.710,4.679,,,,20100910,220435,1.00
7CC3700964BA0B59,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100910,092707,20100915,20000.00,114.187,4.352,,,,20100910,220435,1.00
5601BA49BB835EE4,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100910,092704,20100915,100000.00,108.515,3.167,,,,20100910,220435,1.00
8E0717D55F905A9A,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100910,092706,20100915,20000.00,103.991,0.101,,,,20100910,220435,1.00
AAAD953F2C59E415,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100910,092707,20100915,20000.00,112.500,,,,,20100910,220435,1.00
CEB573BFBA1D7325,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,092630,20100915,500000.00,100.100,5.849,,,,20100910,220435,1.00
F9A2129378E25A57,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100910,092704,20100915,100000.00,107.015,,,,,20100910,220435,1.00
3499F3D99529FD65,D,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100910,092706,20100915,20000.00,103.490,,,,,20100910,220435,1.00
D90338187BF31243,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100910,092719,20100915,25000.00,109.924,3.648,,,,20100910,220435,1.00
5BF495134F97132F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,092714,20100915,65000.00,89.048,6.600,,,,20100910,220435,1.00
63E41F707806C1D9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,092714,20100915,65000.00,87.423,,,,,20100910,220435,1.00
E731BA500FF719DB,P,941521BM7,WATERFORD WIS GRADED JT SCH REF,20040301,3.500,20140401,,,20100910,092712,20100915,60000.00,105.824,1.796,,,,20100910,220435,1.00
FBC14108EA197B61,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,092715,20100915,50000.00,107.023,4.730,,,,20100910,220435,1.00
4BBDB26E5E0C130E,S,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100910,091300,20100915,250000.00,112.526,4.800,,,,20100910,220435,1.00
347322421F6506E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,092726,20100915,5000.00,99.250,7.110,,,,20100910,220435,1.00
E42825C1A3F3B5C8,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100910,092632,20100915,10000.00,116.250,1.650,,,,20100910,220435,1.00
1F00A43CBD831F4D,S,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092719,20100915,25000.00,100.828,0.799,,,,20100910,220435,1.00
A3A633BD9828693E,S,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092721,20100915,30000.00,100.828,0.799,,,,20100910,220435,1.00
95739BFBFADFE546,S,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092724,20100915,30000.00,100.828,0.799,,,,20100910,220435,1.00
A87C05E9F7342842,D,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092719,20100915,25000.00,100.828,,,,,20100910,220435,1.00
E8F5487BD89D1985,D,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092721,20100915,30000.00,100.828,,,,,20100910,220435,1.00
361344DDB6584416,D,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20100910,092724,20100915,30000.00,100.828,,,,,20100910,220435,1.00
45D73DD9F44E9865,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100910,092735,20100915,5000.00,104.000,3.727,,,,20100910,220435,1.00
451065B574B0FE3B,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100910,092639,20100915,20000.00,104.753,,,,,20100910,220435,1.00
F9BD2D14F7B7BDB7,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100910,092736,20100917,25000.00,101.447,3.246,,,,20100910,220435,1.00
6F1F4270FB2F1404,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100910,092731,20100915,5000.00,100.019,4.626,,,,20100910,220435,1.00
414A6A52664E8E6C,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100910,092731,20100915,5000.00,99.643,,,,,20100910,220435,1.00
200FFD4C060D180F,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100910,092707,20100915,15000.00,102.927,4.399,,,,20100910,220435,1.00
E35C178248B05AD7,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,092643,20100915,50000.00,104.648,,,,,20100910,220435,1.00
3ECA7A1B31F091DF,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100910,092636,20100915,20000.00,104.853,,,,,20100910,220435,1.00
B44D5F1332295561,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092535,20101005,110000.00,98.945,,,,,20100910,220435,1.00
84233AE18D032787,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100910,092755,20100915,15000.00,102.869,4.549,,,,20100910,220435,1.00
B63D913335853E4F,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100910,092400,20100915,10000.00,99.987,6.118,,,,20100910,220435,1.00
3DBD229C4C80C68E,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100910,092800,20100915,50000.00,87.076,6.976,,,,20100910,220435,1.00
CDE827F0A2C780FD,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100910,092147,20100915,25000.00,108.482,2.060,,,,20100910,220435,1.00
FF15C97F16C45CF4,S,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100910,092715,20100915,100000.00,74.128,1.003,,,,20100910,220435,1.00
50BB44E7ED9BFAAB,S,666414CF2,NORTHGATE CROSSING TEX MUN ,20011101,5.200,20171201,,,20100910,092805,20100913,25000.00,100.904,1.004,,,,20100910,220435,1.00
890C437CCBD40597,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100910,092810,20100930,200000.00,112.540,1.000,,,,20100910,220435,1.00
8DC59DC6B33BC39E,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092807,20101005,25000.00,100.750,2.938,,,,20100910,220435,1.00
6770864803613103,S,57583RNZ4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20220701,,,20100910,092533,20100915,10000.00,110.000,3.342,,,,20100910,220435,1.00
1A1E0668CE8DCFFB,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,092807,20101005,25000.00,99.750,,,,,20100910,220435,1.00
0DEC6E2D282F8BEC,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100910,092816,20100915,10000.00,100.000,4.655,,,,20100910,220435,1.00
1EC10C9DD9900A65,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100910,092730,20100910,300000.00,100.000,0.000,,,,20100910,220435,1.00
0B990F0D77428911,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,092731,20100915,20000.00,109.000,3.847,,,,20100910,220435,1.00
5B41F061D3C57DDC,P,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100910,092800,20100915,15000.00,100.580,4.920,,,,20100910,220435,1.00
BBEB02470217C318,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100910,092830,20100915,20000.00,104.853,1.020,,,,20100910,220435,1.00
BF9E29F67C39BF8D,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100910,092829,20100915,50000.00,105.533,2.651,,,,20100910,220435,1.00
E301D9DE49E7BEFA,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100910,092100,20100915,1MM+,99.875,,,,,20100910,220435,1.00
4E446F134D41AA8F,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100910,092843,20100914,5000.00,99.595,4.282,,,,20100910,220435,1.00
AE1BF2B5FEAE42F6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,092844,20100915,10000.00,101.750,4.408,,,,20100910,220435,1.00
7B4A5995E9FAD4A2,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100910,092826,20100915,60000.00,68.685,3.100,,,,20100910,220435,1.00
B83EC5CAA4A45AC0,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,092839,20100915,10000.00,107.261,3.696,,,,20100910,220435,1.00
B2F9FB528042E105,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100910,092808,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
FE00802B10A8630A,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100910,092854,20100915,10000.00,91.098,5.081,,,,20100910,220435,1.00
CD123A7B1B11ED92,S,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100910,092851,20100915,20000.00,105.308,0.906,,,,20100910,220435,1.00
A54D5F1CE62EF3A3,D,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100910,092851,20100915,20000.00,104.807,,,,,20100910,220435,1.00
78ABFE19985295FD,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100910,092130,20100915,175000.00,111.347,,,,,20100910,220435,1.00
61E23C2405A1EA8A,S,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100910,092904,20100915,25000.00,106.831,3.510,,,,20100910,220435,1.00
B18ABDA052E44C5D,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100910,092858,20100915,50000.00,107.655,5.250,,,,20100910,220435,1.00
D8ED2DB23ADC6307,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,092907,20100915,20000.00,99.700,4.634,,,,20100910,220435,1.00
5209C809E35C9645,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,092910,20100915,10000.00,69.532,3.984,,,,20100910,220435,1.00
E206A9DB6991393E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,092858,20101001,10000.00,102.250,3.728,,,,20100910,220435,1.00
1C956DC880814D48,D,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100910,091500,20100915,15000.00,111.415,,,,,20100910,220435,1.00
E1C59171843DFCD7,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,092920,20101006,15000.00,82.875,2.417,,,,20100910,220435,1.00
D8A5695AE66AEEC7,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,092600,20100915,50000.00,97.000,5.440,,,,20100910,220435,1.00
C8C54109C4C8D6AA,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100910,092840,20100915,20000.00,102.850,4.428,,,,20100910,220435,1.00
43762F31F6794F13,D,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,092920,20101006,15000.00,82.025,,,,,20100910,220435,1.00
4C6E4AC984150D5F,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100910,092800,20100910,200000.00,100.000,0.000,,,,20100910,220435,1.00
E170D9D1DDB23E01,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,092928,20100915,50000.00,104.523,,,,,20100910,220435,1.00
B9B45A8367836B16,S,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20100910,092900,20100915,100000.00,118.006,1.654,,,,20100910,220435,1.00
06611C0605DCC092,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100910,092923,20100915,50000.00,105.533,2.651,,,,20100910,220435,1.00
FBE544279040F508,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100910,092700,20101001,10000.00,105.268,4.150,,,,20100910,220435,1.00
3C7EEC0EE4F942CA,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100910,092600,20100917,15000.00,100.000,4.750,,,,20100910,220435,1.00
E76AA6D79EA0EFA2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,092940,20100914,5000.00,101.750,4.408,,,,20100910,220435,1.00
F6B48582261ED723,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,092837,20100915,10000.00,104.635,,,,,20100910,220435,1.00
2AA165FC30560946,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,092835,20100915,10000.00,104.885,,,,,20100910,220435,1.00
BB0BC61D2AFBA67D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,092050,20100915,185000.00,111.091,,,,,20100910,220435,1.00
A17D9370F998F35B,P,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100910,092935,20100915,15000.00,104.701,2.624,,,,20100910,220435,1.00
C9507EA055E50635,S,018340DJ5,ALLENTOWN PA GTD SWR REV,20030315,4.150,20171001,,,20100910,092940,20100915,10000.00,106.000,2.105,,,,20100910,220435,1.00
5CE5A7A246351051,D,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20100910,092746,20100915,135000.00,107.612,,,,,20100910,220435,1.00
270D402653F80B3F,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100910,092907,20100915,10000.00,69.432,,,,,20100910,220435,1.00
C3B7AF31EAD72C2B,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100910,092900,20100915,200000.00,109.369,0.512,,,,20100910,220435,1.00
436C3C4730949EF0,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100910,092901,20100915,10000.00,110.250,3.791,,,,20100910,220435,1.00
0602B86C8A2CC0EF,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100910,092846,20100915,15000.00,105.818,,,,,20100910,220435,1.00
0F5C4305A004984E,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100910,092845,20100915,15000.00,106.068,,,,,20100910,220435,1.00
32EC5ED7BF6E3693,P,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100910,092953,20100914,5000.00,103.420,3.826,,,,20100910,220435,1.00
AC63417B22659E38,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100910,092951,20100915,150000.00,107.656,1.700,,,,20100910,220435,1.00
872FCF1EB9FA84DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,093014,20100915,5000.00,99.375,5.455,,,,20100910,220435,1.00
E7F71E89FFAA39F3,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100910,092727,20100915,60000.00,99.905,4.382,,,,20100910,220435,1.00
1DCC53F60A6EF12E,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100910,093013,20100915,100000.00,109.300,3.436,,,,20100910,220435,1.00
B8C159ABF1668A9F,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,093020,20100914,30000.00,101.500,4.998,,,,20100910,220435,1.00
DA7910D5A6E6F869,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,093011,20100915,25000.00,98.506,4.352,,,,20100910,220435,1.00
46958AE1094474C6,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100910,093016,20100915,100000.00,104.885,0.440,,,,20100910,220435,1.00
D2F332E377422C70,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100910,093017,20100915,255000.00,107.726,4.010,,,,20100910,220435,1.00
3708BA95260034D1,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100910,093023,20100916,25000.00,101.244,4.741,,,,20100910,220435,1.00
5596D34C51BE9532,S,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100910,093025,20100915,25000.00,103.259,0.874,,,,20100910,220435,1.00
1FF9F3144642D18B,S,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100910,092814,20100915,40000.00,111.712,3.284,,,,20100910,220435,1.00
77AFE532E345D958,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,093022,20100915,15000.00,99.700,4.634,,,,20100910,220435,1.00
5CCC07CB6BA2E129,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100910,092534,20100917,1MM+,100.000,,,,,20100910,220435,1.00
1C49C1F83F2ECC64,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100910,092741,20100915,60000.00,96.996,,,,,20100910,220435,1.00
FD8570B13D535010,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100910,093013,20100915,100000.00,108.300,,,,,20100910,220435,1.00
C222B2C8840F9939,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100910,093017,20100915,255000.00,106.476,,,,,20100910,220435,1.00
37E56D53637A384A,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100910,092948,20100915,15000.00,107.068,2.552,,,,20100910,220435,1.00
641D26A9D5D8C8C8,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100910,093017,20101007,50000.00,101.000,3.078,,,,20100910,220435,1.00
5051CAFF88CFABB8,S,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20100910,092845,20100915,50000.00,113.894,1.000,,,,20100910,220435,1.00
A46300B23E5E1EC7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093008,20100915,10000.00,100.000,4.249,,,,20100910,220435,1.00
76FBE635A4AE047F,D,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100910,093025,20100915,25000.00,103.259,,,,,20100910,220435,1.00
50F7A3AA0C4F0CE2,D,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100910,092814,20100915,40000.00,110.962,,,,,20100910,220435,1.00
977B01B6D1027CD5,S,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100910,093026,20100915,30000.00,116.462,0.998,,,,20100910,220435,1.00
B03B23B8EAEC31E6,S,64966HH52,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20160601,,,20100910,093015,20100915,15000.00,106.767,1.001,,,,20100910,220435,1.00
6E2B935AAEAF9ED0,S,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,Y,,20100910,093025,20100915,5000.00,99.161,2.703,,,,20100910,220435,1.00
8E9570129CC7263C,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,092923,20100915,100000.00,109.498,0.950,,,,20100910,220435,1.00
BF028CD5E6E97868,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100910,092758,20100915,1MM+,101.815,5.022,,,,20100910,220435,1.00
C61525C106BD1611,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100910,092941,20100910,300000.00,100.000,0.000,,,,20100910,220435,1.00
FCE3AB3D4E6D4C2C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,092717,20100915,1MM+,106.982,6.982,,,,20100910,220435,1.00
4C0426183723DD45,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100910,093007,20100915,25000.00,105.607,,,,,20100910,220435,1.00
5A5A31389983BB02,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,092900,20100915,10000.00,97.752,,,,,20100910,220435,1.00
83C1DA42EA9BC41D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,092936,20100915,10000.00,98.002,,,,,20100910,220435,1.00
54B559E13B7B2476,S,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20100910,093054,20100915,5000.00,105.920,3.031,,,,20100910,220435,1.00
F8316AF36282CF3B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100910,091500,20100915,1MM+,106.039,3.009,,,,20100910,220435,1.00
48697278F2EE3876,D,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100910,093000,20100915,100000.00,104.785,,,,,20100910,220435,1.00
1D924B5E82853B40,D,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,Y,,20100910,093025,20100915,5000.00,99.001,,,,,20100910,220435,1.00
C523F832D7538BCD,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100910,093100,20100915,25000.00,90.182,6.050,,,,20100910,220435,1.00
75308947AACEC538,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100910,092612,20100915,1MM+,100.000,4.999,,,,20100910,220435,1.00
BD995E6DA7C7A76F,P,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100910,093103,20100915,50000.00,105.371,1.428,,,,20100910,220435,1.00
335E3B91E2085D81,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100910,093029,20100915,50000.00,93.809,2.000,,,,20100910,220435,1.00
6B84A54930F66D38,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100910,092945,20100915,100000.00,110.285,0.700,,,,20100910,220435,1.00
37FEB629D2428F7D,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20100910,093112,20100915,30000.00,89.384,1.906,,,,20100910,220435,1.00
E49A39E02F7EEBA2,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,092958,20100915,25000.00,97.381,,,,,20100910,220435,1.00
02A913F78536E9DF,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,092957,20100915,25000.00,97.631,,,,,20100910,220435,1.00
6DCD434C53CD3D4A,D,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100910,092900,20100915,25000.00,104.991,,,,,20100910,220435,1.00
987702F478EF0DF6,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100910,093100,20100915,25000.00,88.432,,,,,20100910,220435,1.00
D9CBDBB1435CE647,S,30383ABB6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20160401,,,20100910,093009,20100915,50000.00,108.057,1.650,,,,20100910,220435,1.00
8262F694CA574ACC,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100910,093126,20100915,500000.00,101.934,0.350,,,,20100910,220435,1.00
4BF9A7F98DF386FC,S,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100910,092800,20100915,1MM+,105.723,4.000,,,,20100910,220435,1.00
B883B3F2C1C88C57,D,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100910,092502,20100915,50000.00,93.809,,,,,20100910,220435,1.00
CC659272B57726CF,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100910,093000,20100915,400000.00,110.535,,,,,20100910,220435,1.00
110493C9F0ACEB65,D,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100910,093000,20100915,550000.00,110.146,,,,,20100910,220435,1.00
B1F25A4F24068D66,S,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100910,093129,20100915,5000.00,96.350,4.844,,,,20100910,220435,1.00
7A700589FF75816D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100910,092831,20100915,550000.00,104.131,,,,,20100910,220435,1.00
9B51C02A1CBD223F,S,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20100910,093134,20100915,25000.00,118.755,2.050,,,,20100910,220435,1.00
A012B3280AD4558E,D,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100910,092630,20100915,500000.00,101.934,,,,,20100910,220435,1.00
FB052BBD91554B61,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,093052,20100915,30000.00,109.645,0.271,,,,20100910,220435,1.00
78F6D958AFF5A003,D,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,Y,,20100910,093000,20100915,5000.00,98.501,,,,,20100910,220435,1.00
B6EB0DB98129113F,D,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100910,093016,20100915,30000.00,115.112,,,,,20100910,220435,1.00
724487CED6E224D9,D,54930LKX2,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.600,20191201,Y,,20100910,093023,20100915,5000.00,99.001,,,,,20100910,220435,1.00
5DC6BA481EB668EA,D,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20100910,093134,20100915,25000.00,117.505,,,,,20100910,220435,1.00
D77F6B6C4DF2636C,D,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100910,093043,20100915,25000.00,108.946,,,,,20100910,220435,1.00
DF111AB27F860898,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100910,093100,20100915,10000.00,104.800,3.411,,,,20100910,220435,1.00
CDC8E042C8C6EC59,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100910,092919,20100915,10000.00,100.528,3.233,,,,20100910,220435,1.00
715F10D926BBED23,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100910,091739,20100915,1MM+,106.437,6.106,,,,20100910,220435,1.00
E898712ACA692D61,S,690275R61,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20130901,,,20100910,093000,20100915,500000.00,103.653,0.750,,,,20100910,220435,1.00
4014768B4574FF12,S,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100910,093000,20100915,25000.00,109.071,0.991,,,,20100910,220435,1.00
3D0F6C3A40F0E8FC,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100910,092919,20100915,10000.00,99.334,,,,,20100910,220435,1.00
2E9ED13462C00243,S,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100910,093150,20100915,20000.00,100.223,4.465,,,,20100910,220435,1.00
7D5E15EDCAB4F136,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,093153,20100915,25000.00,115.075,3.200,,,,20100910,220435,1.00
8416242DC432C4B4,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100910,093204,20100915,15000.00,102.420,4.083,,,,20100910,220435,1.00
1B6C2F2A92AF928B,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100910,093203,20100915,10000.00,104.433,4.274,,,,20100910,220435,1.00
D0E15FB064A33F8D,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100910,093214,20100914,15000.00,103.250,6.260,,,,20100910,220435,1.00
D462D74FC805781D,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100910,093210,20100915,10000.00,106.104,3.324,,,,20100910,220435,1.00
69A274E6750AF3CA,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,093212,20100915,100000.00,103.760,4.188,,,,20100910,220435,1.00
EE6C6F79E1BC6C90,S,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100910,092800,20100915,300000.00,106.309,3.200,,,,20100910,220435,1.00
32887492BABADFA6,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100910,093210,20100915,10000.00,104.854,,,,,20100910,220435,1.00
41DCF7D1F3F6CCFA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100910,093155,20100915,20000.00,105.000,6.288,,,,20100910,220435,1.00
55628A93365D4371,S,072581HQ7,BAY SHORE N Y UN FREE SCH DIST REF,20100602,4.000,20140815,,,20100910,093214,20100915,100000.00,110.842,1.160,,,,20100910,220435,1.00
B4E856A4B091C560,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100910,093220,20100916,10000.00,102.353,5.125,,,,20100910,220435,1.00
297BC40224B2A29F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,093212,20100915,100000.00,102.510,,,,,20100910,220435,1.00
4BB274DEA83E7FEB,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100910,092940,20100915,25000.00,98.090,,,,,20100910,220435,1.00
2A896FBEF2934C4D,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100910,093228,20100915,20000.00,88.014,2.426,,,,20100910,220435,1.00
A045095CA560C430,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,093048,20100915,50000.00,109.645,0.271,,,,20100910,220435,1.00
464B078EE5AFFDF9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,093145,20100915,60000.00,100.700,,,,,20100910,220435,1.00
A4C88F434A8A37B4,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093226,20100915,25000.00,107.000,3.741,,,,20100910,220435,1.00
D87919FA2836FFE7,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100910,093227,20100915,40000.00,107.500,3.166,,,,20100910,220435,1.00
53B02E66FCD16EDA,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100910,093200,20100915,20000.00,104.096,2.721,,,,20100910,220435,1.00
21269697BC3077A7,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,092957,20100916,15000.00,100.146,3.732,,,,20100910,220435,1.00
F4B9EF2561C52AC3,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,092957,20100916,15000.00,98.500,,,,,20100910,220435,1.00
3C534A265AE68E28,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100910,093200,20100915,100000.00,103.675,3.355,,,,20100910,220435,1.00
D0D3368EC353A7AC,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100910,093250,20100915,25000.00,105.625,2.922,,,,20100910,220435,1.00
42D1B7443116C8B6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093248,20100915,40000.00,99.054,4.318,,,,20100910,220435,1.00
69E2D1D9E1DC8003,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093248,20100915,40000.00,98.554,,,,,20100910,220435,1.00
E8F94A18B1D8A296,D,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100910,093145,20100915,20000.00,98.598,,,,,20100910,220435,1.00
71A875C3C48A46BA,D,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100910,093144,20100915,20000.00,98.848,,,,,20100910,220435,1.00
6A0906B707528AEB,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,093151,20100915,25000.00,112.712,,,,,20100910,220435,1.00
C03AB61B5CF3539A,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,093148,20100915,25000.00,112.962,,,,,20100910,220435,1.00
8C83E5BFEB4B0945,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100910,093158,20100915,10000.00,102.807,,,,,20100910,220435,1.00
C03CDC95D699B678,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100910,093200,20100915,10000.00,109.372,,,,,20100910,220435,1.00
0A4AE1690AB276CC,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100910,093144,20100915,10000.00,103.057,,,,,20100910,220435,1.00
8A215FE9DE9CDB5A,P,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20100910,093300,20100915,5000.00,102.750,3.204,,,,20100910,220435,1.00
CCAFBBF02B505C10,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100910,093313,20100913,5000.00,99.691,4.523,,,,20100910,220435,1.00
FA7A641A5E9DB112,S,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100910,093100,20100915,10000.00,109.623,0.900,,,,20100910,220435,1.00
838557680BA32CAA,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20100910,093304,20100915,75000.00,105.937,3.760,,,,20100910,220435,1.00
38681208B32D4E65,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100910,093212,20100915,125000.00,108.462,,,,,20100910,220435,1.00
EA4B4BF191E1ACE7,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,093216,20100915,10000.00,100.750,,,,,20100910,220435,1.00
0D1DC9FBBBED5A43,S,312765XX3,FAYETTEVILLE N C PUB IMPT,20050601,4.200,20220601,,,20100910,093308,20100915,20000.00,106.100,2.808,,,,20100910,220435,1.00
49B12C3F2A95901F,S,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20100910,093303,20100915,75000.00,106.970,0.750,,,,20100910,220435,1.00
395F3CBA47448F01,S,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20100910,093303,20100915,25000.00,106.970,0.750,,,,20100910,220435,1.00
58BAD1172866F0DE,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100910,093318,20100915,5000.00,106.601,4.290,,,,20100910,220435,1.00
349DDA76A27FA265,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100910,093316,20100915,30000.00,105.232,1.244,,,,20100910,220435,1.00
B63388AE1A0B2C25,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093224,20100915,25000.00,104.636,,,,,20100910,220435,1.00
CC5F4CD515BDE5E6,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093220,20100915,25000.00,104.886,,,,,20100910,220435,1.00
5BD03DC396A2F6A0,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,093135,20100915,60000.00,100.825,,,,,20100910,220435,1.00
4B64177515704FFF,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100910,093320,20101007,30000.00,101.004,2.574,,,,20100910,220435,1.00
574337865D3A6BBE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,093324,20100921,15000.00,98.294,4.628,,,,20100910,220435,1.00
05B96E1449D6B7AD,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100910,093326,20100915,5000.00,101.600,4.183,,,,20100910,220435,1.00
CA6B01E2C8B5C24E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,093331,20100915,10000.00,101.985,3.913,,,,20100910,220435,1.00
A248F8C6F9D4B13F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,093335,20100915,10000.00,99.250,,,,,20100910,220435,1.00
0C3121D4A7D570AE,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100910,093231,20100915,20000.00,102.764,,,,,20100910,220435,1.00
7EA6E2C213F5927A,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100910,093230,20100915,20000.00,103.014,,,,,20100910,220435,1.00
9FF3CDACA203C503,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100910,093334,20100915,25000.00,117.594,2.953,,,,20100910,220435,1.00
D9637C85F80E1C44,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,093300,20100915,15000.00,99.048,,,,,20100910,220435,1.00
E008BADEF0926D59,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20100910,093301,20100915,15000.00,104.793,3.350,,,,20100910,220435,1.00
85036F69647D41D4,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100910,093320,20100915,300000.00,103.800,4.006,,,,20100910,220435,1.00
76C75C10C1C72DE6,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100910,093334,20100915,25000.00,116.594,,,,,20100910,220435,1.00
3B2F5736275F28E1,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100910,093334,20100915,25000.00,116.361,,,,,20100910,220435,1.00
2EB17704A902C4A9,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100910,093325,20100915,300000.00,103.500,,,,,20100910,220435,1.00
BE4238140EDA5CCD,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100910,093320,20100915,300000.00,103.500,,,,,20100910,220435,1.00
D2733A57F82A2706,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100910,093000,20100915,400000.00,110.535,,,,,20100910,220435,1.00
0AE22D82D47F1B90,D,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100910,093000,20100915,550000.00,110.146,,,,,20100910,220435,1.00
06389FE280AEAEF2,D,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100910,092520,20100915,250000.00,107.712,,,,,20100910,220435,1.00
E92EFE0A3E41728B,P,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100910,093300,20100915,1MM+,100.000,,,,Y,20100910,220435,1.00
7BBF2500E89E065C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,093403,20100915,10000.00,102.600,4.057,,,,20100910,220435,1.00
5823FB98C6690A67,S,918186HR1,UXBRIDGE MASS ,20041215,3.650,20151115,,,20100910,093320,20100915,40000.00,109.927,1.200,,,,20100910,220435,1.00
A20025312AF2E0FA,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,093413,20100916,20000.00,102.250,5.582,,,,20100910,220435,1.00
D745E8FEE3A52757,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100910,093355,20100915,5000.00,104.049,3.685,,,,20100910,220435,1.00
4DFEE7CBDD4DDC03,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093403,20100915,10000.00,107.317,3.686,,,,20100910,220435,1.00
D6C9660473E3EC69,S,662858DS5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.000,20110101,,,20100910,093408,20100915,25000.00,101.057,0.400,,,,20100910,220435,1.00
4867FFD0345FB0FA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,093356,20100915,5000.00,100.000,6.744,,,,20100910,220435,1.00
792374613C382368,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100910,093410,20100915,250000.00,103.290,2.401,,,,20100910,220435,1.00
CE06F87526DCFE10,D,662858DS5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.000,20110101,,,20100910,093408,20100915,25000.00,100.932,,,,,20100910,220435,1.00
6C5A077AAA0AE071,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100910,093224,20100915,250000.00,103.290,,,,,20100910,220435,1.00
20F7EC31714D630B,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20100910,093420,20100915,5000.00,106.570,3.251,,,,20100910,220435,1.00
1AA0C02637C23FD5,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100910,093407,20100915,100000.00,106.367,3.750,,,,20100910,220435,1.00
2D84EE6E052C1FBA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,093411,20100915,90000.00,97.501,5.170,,,,20100910,220435,1.00
1086513166FA951E,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,092911,20100916,160000.00,98.550,,P,,Y,20100910,220435,1.00
58D181ABA05FC4A1,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,092932,20100916,160000.00,98.750,,S,,,20100910,220435,1.00
934F3EA5C9DC7A26,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100910,093322,20100915,10000.00,112.200,,,,,20100910,220435,1.00
7879B5BBF822E6D9,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100910,093315,20100915,10000.00,112.450,,,,,20100910,220435,1.00
37E7B1E1640A683C,S,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20100910,093427,20100915,20000.00,23.537,6.151,,,,20100910,220435,1.00
734812290AEB4222,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100910,093421,20100915,20000.00,108.036,4.371,,,,20100910,220435,1.00
697AB59BC359EEC5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093423,20100915,40000.00,99.054,4.318,,,,20100910,220435,1.00
9C35EF8607834CAB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100910,093419,20100923,10000.00,97.778,4.150,,,,20100910,220435,1.00
E046779801EEE144,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100910,093420,20100915,15000.00,106.437,4.271,,,,20100910,220435,1.00
42F70F8D0FA608C2,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100910,093423,20100923,300000.00,97.778,4.150,,,,20100910,220435,1.00
3E34001C532D75A6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093423,20100915,40000.00,98.554,,,,,20100910,220435,1.00
8EF5E719EF885A6B,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,092429,20100915,500000.00,98.750,5.697,,,,20100910,220435,1.00
E2976DE1B3BFF4DA,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,092453,20100915,500000.00,98.850,,,,,20100910,220435,1.00
0BDCE26C97BDC547,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100910,093300,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
D153841DAF8067C6,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100910,093434,20100915,25000.00,113.651,2.045,,,,20100910,220435,1.00
DDEB177B11F061CC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,093442,20100915,50000.00,100.375,4.429,,,,20100910,220435,1.00
68F108AC94D13EE1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,093442,20100915,50000.00,98.500,,,,,20100910,220435,1.00
F63D6331D260EE9D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,093443,20101001,180000.00,100.000,4.124,,,,20100910,220435,1.00
D8DEAC3F40773A33,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,093449,20100916,10000.00,100.500,5.609,,,,20100910,220435,1.00
AD30D6ABAF276362,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100910,093443,20100915,5000.00,106.750,5.755,,,,20100910,220435,1.00
DD902914702AC3A0,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100910,093347,20100915,5000.00,101.173,,,,,20100910,220435,1.00
6F7080252CE4A427,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20100910,093400,20100915,5000.00,103.497,5.020,,,,20100910,220435,1.00
4DA35859A8121DD6,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100910,093223,20100915,300000.00,115.759,2.720,,,,20100910,220435,1.00
2AA258221ECD935B,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100910,093451,20100915,25000.00,100.000,4.895,,,,20100910,220435,1.00
CB69F6288FEAEA09,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100910,093355,20100915,30000.00,101.623,,,,,20100910,220435,1.00
2E62E5F10EB2431C,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,093457,20100917,10000.00,100.386,4.852,,,,20100910,220435,1.00
9B15591CAD3B71C2,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100910,093355,20100915,30000.00,101.748,,,,,20100910,220435,1.00
FBDD0AAF05027C72,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100910,093347,20100915,5000.00,101.673,,,,,20100910,220435,1.00
C4FDB30A6D1555C3,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093402,20100915,10000.00,104.692,,,,,20100910,220435,1.00
DF6E6A8FA0C29BAB,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093357,20100915,10000.00,104.942,,,,,20100910,220435,1.00
223927CF5310F3E1,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100910,093451,20100915,25000.00,98.500,,,,,20100910,220435,1.00
CCFEBCDB8069C5EB,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,093457,20100917,10000.00,100.261,,,,,20100910,220435,1.00
66FAB8259BFA644D,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100910,093350,20100915,100000.00,111.681,1.000,,,,20100910,220435,1.00
BE13D339BF1DF30D,S,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20100910,090710,20100915,50000.00,105.951,0.800,,,,20100910,220435,1.00
A9EF962A744B7A28,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,093159,20100915,10000.00,101.000,,,,,20100910,220435,1.00
16EBEC2F529B4D89,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,093501,20100915,10000.00,102.175,4.168,,,,20100910,220435,1.00
A5B5C9260DABA931,S,956725CP8,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.000,20111001,,,20100910,093500,20100915,25000.00,103.108,1.000,,,,20100910,220435,1.00
D54753255CB28A32,S,81677FAH1,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,6.150,20190501,,,20100910,093447,20100915,500000.00,109.069,4.850,,,,20100910,220435,1.00
E2CDF98CA4973B06,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,093513,20100915,25000.00,99.352,5.048,,,,20100910,220435,1.00
144A9E67AF06C77C,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100910,093500,20100915,40000.00,97.523,1.182,,,,20100910,220435,1.00
4925EA66292B4A12,P,82620NEG8,SIENNA PLANTATION MUN UTIL ,20010801,5.000,20251001,,,20100910,093500,20100915,10000.00,100.000,4.889,,,,20100910,220435,1.00
4358024C26264FC2,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100910,093511,20100915,10000.00,101.000,4.424,,,,20100910,220435,1.00
C1CA534BE5E8F937,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,093500,20100915,1MM+,99.795,3.196,,,,20100910,220435,1.00
65B06E31F3D8EFD2,D,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100910,093000,20100915,30000.00,114.987,,,,,20100910,220435,1.00
AD408347828DCC56,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,093528,20100915,20000.00,107.960,3.345,,,,20100910,220435,1.00
5EBEF43E7BF06AFA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,093522,20100915,45000.00,100.000,4.249,,,,20100910,220435,1.00
5D7D7B541E85D716,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100910,093519,20100915,25000.00,110.750,3.225,,,,20100910,220435,1.00
9F86EC85F892B6AE,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100910,093500,20100915,1000000.00,102.156,5.170,,,,20100910,220435,1.00
DC3A56534B7ACA0D,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100910,093519,20100915,25000.00,109.750,,,,,20100910,220435,1.00
412A32C52C5D67C8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,093528,20100915,25000.00,100.000,4.249,,,,20100910,220435,1.00
B2B3BAA0B549E4C8,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100910,093432,20100915,25000.00,113.026,,,,,20100910,220435,1.00
D2847129E581DB67,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100910,093428,20100915,25000.00,113.276,,,,,20100910,220435,1.00
4C263304C842985D,S,540329CG2,LODI N J SCH DIST REF-TAXABLE-SCH PENSION,20030301,4.900,20140301,,,20100910,093329,20100915,220000.00,107.429,1.800,,,,20100910,220435,1.00
5A95A9FAC1D372BD,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,093548,20100915,50000.00,114.087,3.572,,,,20100910,220435,1.00
B07393153D759430,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,093550,20100929,10000.00,100.244,3.047,,,,20100910,220435,1.00
1539FA73BB9E8A29,S,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100910,093500,20100915,300000.00,111.001,1.400,,,,20100910,220435,1.00
9C843C12D88DCA94,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,093541,20100930,10000.00,101.477,2.947,,,,20100910,220435,1.00
0EB5A8D7C5E56131,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,093550,20100929,10000.00,98.494,,,,,20100910,220435,1.00
19619D2BDEBF426F,S,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100910,093553,20100915,5000.00,105.575,2.001,,,,20100910,220435,1.00
5FFDD67BBCFBD53B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,093553,20100915,20000.00,86.815,6.600,,,,20100910,220435,1.00
6EBBC3427352D7F5,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100910,093544,20100915,25000.00,114.100,1.590,,,,20100910,220435,1.00
1471AF0F5F6AB5CE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,093553,20100915,20000.00,85.315,,,,,20100910,220435,1.00
5B9233BA3B978BAE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,093457,20100915,10000.00,101.050,,,,,20100910,220435,1.00
7B463F65E9EFD90E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,093456,20100915,10000.00,101.300,,,,,20100910,220435,1.00
7628B8A2050C0416,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100910,093519,20100915,10000.00,107.220,1.500,,,,20100910,220435,1.00
A956020A97DE1F1C,D,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100910,093504,20100915,135000.00,105.741,,,,,20100910,220435,1.00
E47A35AE2E773107,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,093547,20100916,15000.00,72.678,8.250,,,,20100910,220435,1.00
80246E182EE69738,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,093604,20100915,25000.00,100.410,4.617,,,,20100910,220435,1.00
3454CDCB1B2B2FE1,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,093616,20100915,25000.00,99.700,4.634,,,,20100910,220435,1.00
26782AEFCB1CF383,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,093617,20100915,15000.00,108.320,6.880,,,,20100910,220435,1.00
9FBB5FAECA2618B6,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,093604,20100915,25000.00,97.910,,,,,20100910,220435,1.00
1C25AFEEB0C494AD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,093606,20100915,15000.00,108.320,,,,,20100910,220435,1.00
5028A56EEC7F4CBD,S,937751N68,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.000,20200101,,,20100910,093615,20100915,20000.00,104.500,2.398,,,,20100910,220435,1.00
C4CDF3D2CC1DE880,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100910,093616,20100915,15000.00,104.618,2.032,,,,20100910,220435,1.00
18BDB795A8F959C8,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,093607,20100915,25000.00,97.850,,,,,20100910,220435,1.00
10D15ABE191F370D,S,92812QWM5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,2.500,20120601,,,20100910,093622,20100915,10000.00,102.365,1.101,,,,20100910,220435,1.00
F5093437F8090075,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,093626,20100915,20000.00,100.500,5.195,,,,20100910,220435,1.00
FEAB06AC864FF316,S,562785DL6,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20190901,,,20100910,093622,20100915,20000.00,71.367,3.800,,,,20100910,220435,1.00
4B47FCD74113BD7C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,093628,20100915,25000.00,100.000,4.499,,,,20100910,220435,1.00
D20F98BA3A38D6D0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,093628,20100915,25000.00,98.500,,,,,20100910,220435,1.00
9DBEBEE30EEDFC24,S,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100910,093300,20100915,50000.00,105.407,0.771,,,,20100910,220435,1.00
60924423F775EAE0,S,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20100910,093619,20100915,320000.00,103.225,3.366,,,,20100910,220435,1.00
265B2E3BDF044853,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100910,093640,20100915,10000.00,108.000,2.651,,,,20100910,220435,1.00
6A5DE23A3A78B077,S,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100910,093639,20100915,50000.00,103.201,2.650,,,,20100910,220435,1.00
18B9B9A1AA4A51E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100910,093633,20100915,55000.00,107.374,3.808,,,,20100910,220435,1.00
52083832BCBA3D12,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100910,093612,20100915,25000.00,116.931,1.600,,,,20100910,220435,1.00
DD6F2D852F866ADE,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100910,093504,20100915,5000.00,98.700,5.097,,,,20100910,220435,1.00
AA4662BD03756797,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100910,093614,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
925AC4F0A35692B9,S,613910JR0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20130301,,,20100910,093600,20100915,15000.00,101.350,2.553,,,,20100910,220435,1.00
1EB6783D2311B594,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100910,093504,20100915,5000.00,98.500,,,,,20100910,220435,1.00
D0F7434DEBDDDFAB,P,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20100910,093643,20100915,35000.00,105.000,1.175,,,,20100910,220435,1.00
3DCDD3ABA72E5B7A,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,093628,20100922,20000.00,102.250,5.261,,,,20100910,220435,1.00
724C9F2AA716732E,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,093600,20100915,25000.00,95.600,,,,,20100910,220435,1.00
51DE3E2903D4FECD,P,678358AH5,OKARCHE OKLA ECONOMIC DEV AUTH CHICKASHA PUB SCHS PROJ,20040901,5.000,20120901,,,20100910,093637,20100915,700000.00,106.300,1.719,,,,20100910,220435,1.00
E0DF8E5B3B40DF74,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100910,093600,20100915,50000.00,104.150,4.804,,,,20100910,220435,1.00
7D3EAFDCF0C15A5E,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100910,093625,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
D9E34B00FC2C7025,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093641,20100915,10000.00,107.317,3.686,,,,20100910,220435,1.00
812ABAFA2F990971,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,093648,20100929,25000.00,100.000,4.000,,,,20100910,220435,1.00
D60D4C8B31A5213D,S,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20100910,093650,20100915,25000.00,100.980,4.063,,,,20100910,220435,1.00
87FF2A6594470734,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,093653,20100915,25000.00,104.035,5.871,,,,20100910,220435,1.00
89C702B80D6436A6,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100910,093659,20100915,10000.00,102.960,3.525,,,,20100910,220435,1.00
31FDB2010F6B6ABD,S,45200FTM1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20131101,,,20100910,093600,20100915,50000.00,108.360,2.218,,,,20100910,220435,1.00
4CD4CD104C3954A2,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100910,093700,20100915,30000.00,98.690,5.098,,,,20100910,220435,1.00
641BC9D3CDB3167E,S,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20100910,093700,20100914,1MM+,102.593,0.252,,,,20100910,220435,1.00
7B85E1AB8C2F2F50,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,093509,20100915,15000.00,99.148,4.839,,,,20100910,220435,1.00
A4B69DD3334E2FB6,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,093644,20100922,20000.00,102.250,5.261,,,,20100910,220435,1.00
F7815DAD6115247A,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100910,093700,20100915,25000.00,119.896,2.831,,,,20100910,220435,1.00
8899A3FBF0B33508,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100910,093600,20100910,200000.00,100.000,0.000,,,,20100910,220435,1.00
90E5AE034C730DBB,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100910,093600,20100910,500000.00,100.000,0.000,,,,20100910,220435,1.00
C3698588FCF31989,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,093300,20100915,15000.00,99.048,,,,,20100910,220435,1.00
D92235EF5AA328EC,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100910,093704,20100915,10000.00,99.400,5.926,,,,20100910,220435,1.00
33335280E8FE731F,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100910,093703,20100915,20000.00,106.988,4.245,,,,20100910,220435,1.00
16F06CF38D9B4870,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100910,093707,20100915,25000.00,118.396,,,,,20100910,220435,1.00
C6214A9F18BB61BE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,093716,20100915,15000.00,101.625,5.857,,,,20100910,220435,1.00
B246D3810068350C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100910,093710,20100915,5000.00,99.500,5.030,,,,20100910,220435,1.00
530FFDD07358F51E,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100910,093710,20100915,5000.00,103.375,2.100,,,,20100910,220435,1.00
609256F43559B004,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100910,093709,20100915,10000.00,105.625,2.922,,,,20100910,220435,1.00
0F8B9804C03AA655,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100910,093702,20100915,10000.00,110.712,3.193,,,,20100910,220435,1.00
9B83AAC65B29750E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,093657,20100915,35000.00,103.582,3.972,,,,20100910,220435,1.00
791D4809136C69C3,S,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100910,093704,20100915,20000.00,104.283,2.205,,,,20100910,220435,1.00
941515756CBE92A9,S,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100910,093653,20100915,25000.00,108.055,3.963,,,,20100910,220435,1.00
1EEE101705F2E300,D,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100910,093656,20100915,20000.00,104.182,,,,,20100910,220435,1.00
C961D284C5918C67,D,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100910,093642,20100915,25000.00,107.055,,,,,20100910,220435,1.00
B134AFC5305D283F,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100910,093700,20100915,85000.00,103.703,0.329,,,,20100910,220435,1.00
D8A0E8FAC2BFDA08,P,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20100910,093657,20100915,15000.00,114.740,1.678,,,,20100910,220435,1.00
5F12876D913F8854,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100910,093700,20100915,85000.00,103.643,,,,,20100910,220435,1.00
42F8897F317024EC,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100910,093715,20100915,25000.00,111.300,3.180,,,,20100910,220435,1.00
53F80B3CFD69441E,S,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100910,093626,20100915,50000.00,109.214,1.000,,,,20100910,220435,1.00
F9D1A78CD0444E7A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100910,093721,20100915,165000.00,109.979,3.345,,,,20100910,220435,1.00
D3B013BAA8F99258,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100910,093200,20100915,25000.00,105.190,1.000,,,,20100910,220435,1.00
19DF3F4F935439B3,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100910,093715,20100915,25000.00,109.700,,,,,20100910,220435,1.00
46D16EAA55285A7F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100910,093721,20100915,165000.00,107.979,,,,,20100910,220435,1.00
EFBBE7A675F8A25C,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,093200,20100915,145000.00,98.000,,,,,20100910,220435,1.00
9BAE16184D505DAF,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100910,093732,20100915,10000.00,102.590,2.404,,,,20100910,220435,1.00
E110F1F51593A140,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100910,093300,20100915,1000000.00,106.833,1.500,,,,20100910,220435,1.00
C1598FBB0A0059B1,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100910,093729,20100915,10000.00,105.500,2.903,,,,20100910,220435,1.00
FACA8AEF8A963D23,D,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100910,093705,20100915,25000.00,105.500,,,,,20100910,220435,1.00
2F7F95C82174537C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093640,20100915,10000.00,104.692,,,,,20100910,220435,1.00
8897EB97CFE7DFBC,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093635,20100915,10000.00,104.942,,,,,20100910,220435,1.00
EF4DF641C9D5C812,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,093734,20100915,25000.00,86.815,6.600,,,,20100910,220435,1.00
D417171BAFB1E8A9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,093734,20100915,25000.00,85.315,,,,,20100910,220435,1.00
010123C46036DF91,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100910,093734,20100915,55000.00,101.519,1.677,,,,20100910,220435,1.00
CB43AE4EB3878FE1,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100910,093744,20100915,20000.00,108.898,4.037,,,,20100910,220435,1.00
D405ACD59B7C51E5,S,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100910,093705,20100915,25000.00,107.002,3.250,,,,20100910,220435,1.00
B3647CF10BFADC2F,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100910,093744,20100915,20000.00,111.500,2.531,,,,20100910,220435,1.00
7B9079E67DDD0675,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100910,093744,20100915,20000.00,106.898,,,,,20100910,220435,1.00
4DF2DFB552F9B285,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100910,093700,20100915,100000.00,121.899,1.558,,,,20100910,220435,1.00
F1044AEFB1346EB6,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093743,20100915,20000.00,107.317,3.686,,,,20100910,220435,1.00
039E905AF8304437,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100910,093755,20100914,10000.00,105.920,1.247,,,,20100910,220435,1.00
549BD003F27F6677,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100910,093600,20100915,85000.00,103.544,,,,,20100910,220435,1.00
F37589A3D841073F,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100910,093657,20100915,85000.00,103.643,,,,,20100910,220435,1.00
83EFAAD42AC983B6,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,093759,20100915,10000.00,103.250,4.314,,,,20100910,220435,1.00
AD93FA2AF55FB32F,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100910,093755,20100915,30000.00,103.000,3.391,,,,20100910,220435,1.00
22A60AC0E5A55697,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,093755,20100915,35000.00,103.481,,,,,20100910,220435,1.00
8BD3DA904BBC8A5A,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100910,093803,20100915,20000.00,108.557,3.511,,,,20100910,220435,1.00
20D8D8949EFD5F42,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100910,093706,20100915,20000.00,105.548,,,,,20100910,220435,1.00
C17C3084EC6BCB61,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100910,093803,20100915,20000.00,107.306,,,,,20100910,220435,1.00
354718C8A61CE191,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100910,093800,20100915,200000.00,115.952,2.755,,,,20100910,220435,1.00
0A628B538AF15264,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100910,093800,20100915,10000.00,106.647,4.528,,,,20100910,220435,1.00
AAABE9B316B2B5B2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,093807,20100915,10000.00,100.000,4.499,,,,20100910,220435,1.00
6A7952ED792DC4B3,P,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100910,093801,20100915,15000.00,112.920,1.817,,,,20100910,220435,1.00
D972A77471D12EF2,D,45200FTM1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20131101,,,20100910,093700,20100915,50000.00,108.260,,,,,20100910,220435,1.00
576C069CD461CE7B,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100910,093759,20100915,10000.00,100.610,6.414,,,,20100910,220435,1.00
469C1772CC074DBC,S,786208HQ4,SADDLE BROOK TWP N J ,20100831,2.000,20130901,,,20100910,093805,20100915,50000.00,103.866,0.679,,,,20100910,220435,1.00
BB0008EBE9CE6C4D,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100910,093800,20100915,55000.00,119.356,2.170,,,,20100910,220435,1.00
55EF63CD2EC29443,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100910,093809,20100915,5000.00,100.963,5.266,,,,20100910,220435,1.00
EE94A9134241EB93,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100910,093759,20100915,10000.00,100.500,,,,,20100910,220435,1.00
AFAA361F43E67A65,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,093747,20100915,20000.00,99.700,4.634,,,,20100910,220435,1.00
A2F33A68B24BE162,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100910,093741,20100910,1000000.00,100.000,0.000,,,,20100910,220435,1.00
027B18CC34157E2B,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100910,093823,20100915,10000.00,106.500,3.060,,,,20100910,220435,1.00
5597588AEAD1D389,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,093821,20101001,80000.00,100.000,4.000,,,,20100910,220435,1.00
E88511161FFAACBB,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100910,093530,20100915,50000.00,114.250,,,,,20100910,220435,1.00
726F9C5FBD963CA1,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,093828,20100915,10000.00,99.650,4.025,,,,20100910,220435,1.00
564A59415D90A95E,S,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20100910,093826,20100915,10000.00,103.150,3.498,,,,20100910,220435,1.00
07BD3DD3DD806F9F,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100910,093824,20100915,25000.00,100.306,0.111,,,,20100910,220435,1.00
4AABE6C0CC976B32,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100910,093824,20100915,25000.00,100.181,,,,,20100910,220435,1.00
AFF56C6FD522240B,P,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100910,093836,20100914,40000.00,99.040,1.342,,,,20100910,220435,1.00
F34E74D5548FC8F1,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100910,093729,20100915,50000.00,114.250,2.483,,,,20100910,220435,1.00
9B71BB4A141ED80A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100910,093700,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
B70B4A40E853627A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,093841,20100915,10000.00,102.750,4.508,,,,20100910,220435,1.00
FBA1789A15BA5449,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,093845,20100915,5000.00,88.750,5.321,,,,20100910,220435,1.00
CBC7A5E56968144C,S,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100910,093832,20100915,10000.00,90.170,2.550,,,,20100910,220435,1.00
D2F976C0D958FEB7,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100910,093834,20100915,25000.00,109.385,3.145,,,,20100910,220435,1.00
07ADAF918E65451E,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,093833,20100915,50000.00,103.205,3.500,,,,20100910,220435,1.00
F08C0C822AF12B47,D,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,093833,20100915,50000.00,101.330,,,,,20100910,220435,1.00
9FA8163CB6EA0B8A,P,540329CG2,LODI N J SCH DIST REF-TAXABLE-SCH PENSION,20030301,4.900,20140301,,,20100910,093814,20100915,220000.00,106.679,2.101,,,,20100910,220435,1.00
91D90BDBF46EF3F0,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100910,093842,20100915,25000.00,110.625,4.465,,,,20100910,220435,1.00
451D610A15A8EE59,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093741,20100915,20000.00,104.692,,,,,20100910,220435,1.00
B4C25158083A5A08,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100910,093738,20100915,20000.00,104.942,,,,,20100910,220435,1.00
0A2F90A3E659515E,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100910,093842,20100915,25000.00,108.225,,,,,20100910,220435,1.00
735FBA4D6A9F3365,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100910,093845,20100915,25000.00,103.563,2.789,,,,20100910,220435,1.00
44C854195EED6A13,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100910,093853,20100914,20000.00,104.645,4.513,,,,20100910,220435,1.00
C9D339B441BB1A5A,P,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20100910,093846,20100915,10000.00,99.495,4.449,,,,20100910,220435,1.00
099C44046A6E38DD,D,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100910,093756,20100915,120000.00,108.071,,,,,20100910,220435,1.00
9D071167E2D8D7F1,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100910,093757,20100915,10000.00,106.244,,,,,20100910,220435,1.00
182A783E03299F8C,S,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100910,093856,20100915,50000.00,108.712,2.116,,,,20100910,220435,1.00
AC63F0871AC4A3A2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,093854,20100915,45000.00,101.500,4.726,,,,20100910,220435,1.00
D96CF014CB2EF2A0,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100910,093855,20101008,10000.00,103.808,2.475,,,,20100910,220435,1.00
2B299F69F9128B1B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,093703,20100921,20000.00,90.231,7.000,,,,20100910,220435,1.00
3A41E8D0BCD62BF0,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100910,093700,20100915,10000.00,106.494,2.938,,,,20100910,220435,1.00
B281F77131FA0819,S,470682EP6,JAMESTOWN R I ,20080615,3.625,20150615,,,20100910,093822,20100915,90000.00,109.225,1.600,,,,20100910,220435,1.00
AA4AA0F57C826621,P,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100910,093859,20100915,15000.00,104.000,2.345,,,,20100910,220435,1.00
E1338DADB19FF013,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100910,093903,20100915,25000.00,103.808,2.600,,,,20100910,220435,1.00
C0A6E09E8AB05FE5,S,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20100910,093800,20100910,250000.00,100.000,0.000,,,,20100910,220435,1.00
0D01C32BAB324411,D,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100910,093754,20100915,120000.00,108.121,,,,,20100910,220435,1.00
F56FDCF529039626,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100910,093911,20100914,5000.00,97.500,5.201,,,,20100910,220435,1.00
5888C79AEF21DCB9,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20100910,093913,20100915,5000.00,102.610,3.017,,,,20100910,220435,1.00
0FC23C23A4381FF6,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100910,093606,20100915,50000.00,92.875,,,,,20100910,220435,1.00
C16C71846D9780B4,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,093902,20100915,10000.00,104.609,4.250,,,,20100910,220435,1.00
924089A03599FC44,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100910,093916,20100915,25000.00,98.500,5.002,,,,20100910,220435,1.00
C90159C754DB239F,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100910,093929,20100915,5000.00,106.125,5.851,,,,20100910,220435,1.00
11AC812AA8A8BE81,S,24879QAV2,DENTON CNTY TEX FRESH WTR ,20040701,5.350,20240901,,,20100910,093927,20100914,25000.00,103.480,3.500,,,,20100910,220435,1.00
AE79D562436A3F67,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100910,093922,20100915,200000.00,104.975,4.200,,,,20100910,220435,1.00
E3BB1F272EE5F469,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100910,093306,20100915,1MM+,100.294,4.930,,,,20100910,220435,1.00
98DFD78B694B3D4D,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,093850,20100915,260000.00,105.526,2.520,,,,20100910,220435,1.00
883914081A064C14,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100910,093827,20100915,50000.00,107.403,,,,,20100910,220435,1.00
A6B8AD52AE3C26F5,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100910,093826,20100915,50000.00,107.503,,,,,20100910,220435,1.00
212658476E4A005B,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,093900,20100915,250000.00,104.750,3.156,,,,20100910,220435,1.00
5ABDB18A04C50597,S,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20100910,093922,20100915,10000.00,102.709,5.180,,,,20100910,220435,1.00
89069E06CBEBF72D,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100910,093800,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
4EAF0FC1936C5144,D,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20100910,093922,20100915,10000.00,102.584,,,,,20100910,220435,1.00
175C3CA1A55778A4,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100910,093426,20100915,50000.00,93.000,,,,,20100910,220435,1.00
2E29EF8766AFAEAC,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,093948,20100915,5000.00,101.875,4.949,,,,20100910,220435,1.00
C3392C60318125D1,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100910,093933,20100915,5000.00,102.550,3.810,,,,20100910,220435,1.00
01BD04C5A09A456C,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100910,093905,20100929,250000.00,118.424,2.840,,,,20100910,220435,1.00
400EC6A91838A1B7,D,674259GL4,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20151201,Y,,20100910,093628,20100922,90000.00,102.086,,,,,20100910,220435,1.00
72D187330E913E67,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100910,093918,20100915,25000.00,97.000,,,,,20100910,220435,1.00
90D6B7FDBA2021C0,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100910,093943,20100915,200000.00,105.618,4.100,,,,20100910,220435,1.00
CDDE417EF1FF8FB2,S,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100910,093903,20100915,120000.00,108.321,1.134,,,,20100910,220435,1.00
41EF39CC3FB4258A,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,093954,20100915,250000.00,98.750,5.697,,,,20100910,220435,1.00
F0A8BF6A753F6A5A,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100910,093955,20100915,25000.00,112.484,1.080,,,,20100910,220435,1.00
69855C8D33D0B491,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,093959,20100915,100000.00,109.056,2.000,,,,20100910,220435,1.00
E0A464BF414A01BB,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,093937,20100916,35000.00,57.416,5.350,,,,20100910,220435,1.00
C6707FC250358F21,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100910,093329,20100915,125000.00,108.818,1.850,,,,20100910,220435,1.00
A3ABC569652FEC8E,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100910,093000,20100914,640000.00,98.550,,,,,20100910,220435,1.00
B318AAB98117F369,S,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100910,094009,20100915,25000.00,104.834,3.633,,,,20100910,220435,1.00
F1479C14D28FD176,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100910,094009,20101015,10000.00,49.586,4.019,,,,20100910,220435,1.00
49C063A63F5535C1,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100910,094009,20100915,25000.00,102.959,,,,,20100910,220435,1.00
2FDE6CE5F08023BE,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,084217,20100915,1MM+,99.501,,,,,20100910,220435,1.00
74DC3120E475BADF,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100910,094007,20100915,10000.00,112.178,3.423,,,,20100910,220435,1.00
F9C9DF9BBC1E9E7D,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100910,094019,20100913,5000.00,106.803,4.682,,,,20100910,220435,1.00
3AE395B1B813F674,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100910,094015,20100915,10000.00,110.245,,,,,20100910,220435,1.00
2CBB1EE7673FA294,S,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100910,094032,20100915,20000.00,107.794,2.654,,,,20100910,220435,1.00
D646AFB48B285CD4,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100910,094036,20100915,10000.00,105.900,2.642,,,,20100910,220435,1.00
9C6EBCC9C42331FA,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100910,094016,20100915,10000.00,104.389,1.333,,,,20100910,220435,1.00
C82E978BAA293EC5,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,094022,20100928,50000.00,101.062,3.000,,,,20100910,220435,1.00
604416D3BB0BBD43,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100910,094023,20100915,30000.00,105.000,3.427,,,,20100910,220435,1.00
2E4431BD081E4EC0,D,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100910,093502,20100915,135000.00,105.801,,,,,20100910,220435,1.00
F3A92A15BAE20C6E,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100910,094037,20100915,15000.00,102.852,3.842,,,,20100910,220435,1.00
6EAE272067B46CE4,S,413956AY9,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.500,20260901,,,20100910,094036,20100914,25000.00,100.347,1.012,,,,20100910,220435,1.00
C6598382F07D50D0,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100910,094032,20100915,20000.00,105.125,,,,,20100910,220435,1.00
6E2EF3F43055E451,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100910,094032,20100915,20000.00,107.125,3.836,,,,20100910,220435,1.00
6DDB833EB7D640CA,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100910,094040,20100915,5000.00,100.130,2.862,,,,20100910,220435,1.00
136CE0D3013937BC,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,093700,20100915,500000.00,110.000,2.317,,,,20100910,220435,1.00
658C3F89DFA61969,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100910,094048,20100915,5000.00,104.100,3.222,,,,20100910,220435,1.00
4AEF31576B741E6A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100910,094043,20100915,25000.00,102.500,3.472,,,,20100910,220435,1.00
7B59C7452753ECC4,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100910,094034,20100915,40000.00,107.719,3.136,,,,20100910,220435,1.00
9AFC9FDA5FE95176,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100910,094036,20100915,15000.00,106.000,4.777,,,,20100910,220435,1.00
46C4E653C6AF00AA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,094057,20100915,10000.00,99.875,4.758,,,,20100910,220435,1.00
5BA21EC48B3D8476,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,094050,20100915,250000.00,102.299,3.819,,,,20100910,220435,1.00
EDB7C379905D7048,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,094051,20100915,25000.00,100.236,3.219,,,,20100910,220435,1.00
BE8F6E4CDF10E471,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,094050,20100915,250000.00,101.549,,,,,20100910,220435,1.00
E287F2D454B27D47,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100910,094100,20100915,100000.00,111.078,0.735,,,,20100910,220435,1.00
7DE5F95754FF53DD,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,094051,20100915,25000.00,98.736,,,,,20100910,220435,1.00
594A537D836D886C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100910,094103,20100915,5000.00,100.000,4.993,,,,20100910,220435,1.00
90F1F9C137DB61C7,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,094106,20100915,15000.00,104.569,4.309,,,,20100910,220435,1.00
47E7FE79EDACD8DC,S,658259ER3,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.750,20130601,,,20100910,094058,20100915,10000.00,103.375,2.455,,,,20100910,220435,1.00
C76F51214C8E7E79,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100910,094042,20100915,10000.00,99.988,6.000,,,,20100910,220435,1.00
5A364937064BA23E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,094012,20100915,55000.00,97.748,,,,,20100910,220435,1.00
1FCCEC0D0163C9BD,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100910,093655,20100929,50000.00,106.845,2.050,,,,20100910,220435,1.00
3AD24943DCB852F8,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100910,093821,20100910,1000000.00,100.000,0.000,,,,20100910,220435,1.00
BDEF619DFBE49C74,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100910,093210,20100915,125000.00,108.522,,,,,20100910,220435,1.00
F9540D5D67C9D149,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100910,094109,20100915,25000.00,109.339,3.185,,,,20100910,220435,1.00
9E1ED5BA37681F2D,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100910,094109,20100915,25000.00,108.539,,,,,20100910,220435,1.00
0C3988BF900A5268,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,094122,20100915,10000.00,104.035,5.871,,,,20100910,220435,1.00
807EC0CA963C3BC7,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,094110,20100915,30000.00,100.002,4.874,,,,20100910,220435,1.00
30F2E12F0142D3B3,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100910,093901,20100910,900000.00,100.000,0.000,,,,20100910,220435,1.00
F75E398766B54E30,D,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100910,094000,20100915,20000.00,105.430,,,,,20100910,220435,1.00
BBE91DF5E27676E1,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,094110,20100915,30000.00,99.502,,,,,20100910,220435,1.00
50D871482027548D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,094000,20100928,50000.00,98.562,,,,,20100910,220435,1.00
F7E2287F497EB548,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,094016,20100928,50000.00,98.687,,,,,20100910,220435,1.00
E6AE1CF61DC49876,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100910,094119,20101001,20000.00,103.500,4.953,,,,20100910,220435,1.00
F211DE06796478F5,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100910,094112,20100915,100000.00,31.249,5.938,,,,20100910,220435,1.00
378435CB8E93C752,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100910,094123,20100915,225000.00,104.525,3.627,,,,20100910,220435,1.00
9E906C76C1397492,S,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20100910,094122,20100914,25000.00,100.481,5.000,,,,20100910,220435,1.00
BCC1A7B30B8398E3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,094122,20100915,25000.00,99.992,5.000,,,,20100910,220435,1.00
1C9ECC81991A3DF9,S,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100910,094129,20100915,50000.00,106.794,3.360,,,,20100910,220435,1.00
92FF1519A27726C4,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,094122,20100915,25000.00,98.992,,,,,20100910,220435,1.00
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5FAF1929BA7CEFF0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,094136,20100915,5000.00,100.209,4.215,,,,20100910,220435,1.00
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80BA4A90EA5598B2,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100910,094144,20100914,5000.00,97.500,4.961,,,,20100910,220435,1.00
91FA8DFFA001FE26,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100910,094100,20100915,15000.00,87.999,5.360,,,,20100910,220435,1.00
654C1AD561852078,S,381342LJ1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20140801,,,20100910,093600,20100915,320000.00,114.887,1.070,,,,20100910,220435,1.00
7BF0DF5D26BDA036,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,094100,20100915,5000.00,98.000,,,,,20100910,220435,1.00
AB3C047AC63F2609,S,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100910,094148,20100915,20000.00,107.625,4.008,,,,20100910,220435,1.00
B84B8A7C6799B23F,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100910,094122,20100915,65000.00,117.028,2.960,,,,20100910,220435,1.00
6B19360F059823EA,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100910,094142,20100915,200000.00,28.940,6.028,,,,20100910,220435,1.00
1A04A15C441BEA81,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100910,094148,20100915,20000.00,106.125,,,,,20100910,220435,1.00
54D72C5DE9914D80,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100910,094100,20100915,50000.00,105.550,4.774,,,,20100910,220435,1.00
B13C27A6722605EB,D,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100910,094059,20100915,150000.00,103.496,,,,,20100910,220435,1.00
EF1D8C4F4C70EC90,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100910,094159,20100915,20000.00,101.500,4.448,,,,20100910,220435,1.00
28B5D5E30DE8F10B,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100910,094155,20100915,30000.00,102.750,3.101,,,,20100910,220435,1.00
6FC167B6FAE1EEAB,P,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100910,094203,20100915,20000.00,103.415,2.869,,,,20100910,220435,1.00
619D13E0D3F003CF,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100910,094149,20100915,45000.00,112.418,1.318,,,,20100910,220435,1.00
377D14FB2D60AA85,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100910,094205,20100915,25000.00,107.540,1.253,,,,20100910,220435,1.00
D50B9BFC59DE0ACF,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100910,094145,20100915,45000.00,112.318,,,,,20100910,220435,1.00
37CD5613B6D5607E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100910,094209,20100915,10000.00,114.161,1.160,,,,20100910,220435,1.00
94B1F9509385372B,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100910,094205,20100915,25000.00,107.440,,,,,20100910,220435,1.00
5644A5E8F2C736D3,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,094217,20100915,100000.00,103.016,3.335,,,,20100910,220435,1.00
EFE7C8CD30B86244,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100910,094207,20100915,190000.00,17.590,5.708,,,,20100910,220435,1.00
624079663A42E76D,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100910,094211,20100915,70000.00,107.489,3.271,,,,20100910,220435,1.00
3414EB238EC37435,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100910,094122,20100915,65000.00,117.027,,,,,20100910,220435,1.00
0CA3AB809C592FDF,S,413328EF8,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20161201,,,20100910,094206,20100915,15000.00,115.100,2.371,,,,20100910,220435,1.00
9E7E830CCD628EB5,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100910,094208,20100915,50000.00,107.690,4.723,,,,20100910,220435,1.00
47BE5C39B47EEDD5,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100910,094215,20100928,100000.00,104.939,,,,,20100910,220435,1.00
A40FF85E86E83222,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100910,094212,20100928,100000.00,106.200,2.003,,,,20100910,220435,1.00
EB1C35BC03C9C9E2,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100910,094216,20100928,20000.00,106.200,2.003,,,,20100910,220435,1.00
38BB6EA15D04C25D,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100910,094219,20100915,10000.00,95.390,4.777,,,,20100910,220435,1.00
F72E23B7522E4F0E,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100910,093901,20100915,15000.00,105.068,4.000,,,,20100910,220435,1.00
8B27EE88AF2C097A,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100910,094200,20100915,25000.00,117.363,3.809,,,,20100910,220435,1.00
BCA4A8BCE39518B4,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100910,094231,20100915,100000.00,104.760,0.261,,,,20100910,220435,1.00
AF06FC688A31DEB1,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100910,093000,20100914,640000.00,98.250,2.015,,,,20100910,220435,1.00
9C34E9B3DD611606,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100910,094234,20100915,50000.00,63.498,4.187,,,,20100910,220435,1.00
2471249B6B99DE64,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100910,094236,20100915,10000.00,104.440,4.038,,,,20100910,220435,1.00
7E9E2E9B5CCF120B,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100910,094219,20100928,20000.00,104.939,,,,,20100910,220435,1.00
6C8DBBF51EB2749E,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100910,094139,20100915,50000.00,100.717,,,,,20100910,220435,1.00
4252CA3416ECDA48,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100910,094137,20100915,50000.00,100.817,,,,,20100910,220435,1.00
B8FB9B32CF5B0D73,D,786208HQ4,SADDLE BROOK TWP N J ,20100831,2.000,20130901,,,20100910,093802,20100915,50000.00,103.206,,,,,20100910,220435,1.00
7FDB0E68E8C86818,D,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100910,094234,20100915,50000.00,62.560,,,,,20100910,220435,1.00
052857A9B999103C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,094220,20100915,100000.00,102.716,,,,,20100910,220435,1.00
75C737467EFC1327,S,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100910,094232,20100915,100000.00,110.835,2.417,,,,20100910,220435,1.00
C9417B514D5B1E43,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100910,094247,20100915,50000.00,100.291,4.694,,,,20100910,220435,1.00
296D143008ABE003,S,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100910,094248,20100915,50000.00,105.122,1.800,,,,20100910,220435,1.00
B687BE43B5703CB3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,094259,20100915,10000.00,99.375,5.455,,,,20100910,220435,1.00
CEBB5A6963B9752E,D,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100910,094254,20100915,50000.00,104.082,,,,,20100910,220435,1.00
3C5189F7ACB117D4,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100910,094305,20100915,10000.00,104.170,3.950,,,,20100910,220435,1.00
CA07BDDF6077208F,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100910,094300,20100915,20000.00,107.170,,,,,20100910,220435,1.00
469A96968F3DEA7E,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100910,094202,20100915,25000.00,107.440,,,,,20100910,220435,1.00
EAC1B4C4C5A98699,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100910,094302,20100915,25000.00,104.883,1.503,,,,20100910,220435,1.00
522D0E8F32433436,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100910,094144,20100915,40000.00,100.000,5.249,,,,20100910,220435,1.00
EC40624A3EDB5953,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,094308,20100915,30000.00,100.980,3.839,,,,20100910,220435,1.00
062FAAE8C94A6606,S,91417KKR1,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20130601,,,20100910,094300,20100915,100000.00,109.148,0.830,,,,20100910,220435,1.00
9A70DB479650D114,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100910,094303,20100915,100000.00,17.453,6.058,,,,20100910,220435,1.00
BC598499EE6E7E30,P,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20100910,094311,20100915,50000.00,106.193,1.227,,,,20100910,220435,1.00
39EABD9DDC303A96,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100910,094320,20100915,65000.00,115.100,3.000,,,,20100910,220435,1.00
938E82D1AF3E4380,S,663821QC3,NORTHBROOK ILL ,20080207,4.250,20151201,,,20100910,094324,20100915,25000.00,111.982,1.828,,,,20100910,220435,1.00
F6392768F2A69301,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100910,094321,20100915,25000.00,119.671,2.232,,,,20100910,220435,1.00
627F970A96419F71,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,094330,20100915,30000.00,99.650,4.025,,,,20100910,220435,1.00
CE87459ADC9A7D88,D,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100910,093700,20100915,30000.00,115.628,,,,,20100910,220435,1.00
B9D8028C2A31F728,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100910,094321,20100915,25000.00,118.171,,,,,20100910,220435,1.00
5269697466A9D01B,D,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100910,094225,20100915,100000.00,108.400,,,,,20100910,220435,1.00
8E258BF74E835BBC,D,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20100910,094224,20100915,100000.00,108.460,,,,,20100910,220435,1.00
641CD02BB440DBB0,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100910,093549,20100915,55000.00,98.250,,,,,20100910,220435,1.00
EA4E70D97CFED7B8,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100910,094329,20100915,25000.00,109.586,1.432,,,,20100910,220435,1.00
F0176FC0581C5B0A,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100910,094306,20100914,1000000.00,109.480,0.550,,,,20100910,220435,1.00
88DF8D6072388F64,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100910,094200,20100910,700000.00,100.000,0.000,,,,20100910,220435,1.00
FD7DEE574A6629F5,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100910,094200,20100915,65000.00,116.902,,,,,20100910,220435,1.00
40973D42920B807B,S,590485PD4,MESA ARIZ ,20020101,4.500,20130701,,,20100910,094300,20100915,75000.00,103.258,0.386,,,,20100910,220435,1.00
2AF14B2FB375FDC0,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100910,094339,20100915,5000.00,105.287,4.264,,,,20100910,220435,1.00
BC8248C639DE6114,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100910,094333,20100915,25000.00,107.091,2.477,,,,20100910,220435,1.00
D7125DB8EFB1D894,S,759830AG7,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.690,20130601,,,20100910,094200,20100913,5000.00,98.750,7.199,,,,20100910,220435,1.00
BA308C968EEC1CD7,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100910,094333,20100915,25000.00,105.882,,,,,20100910,220435,1.00
D3C364F0594CA8C1,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100910,094333,20100915,25000.00,106.041,,,,,20100910,220435,1.00
285BE215B0FF3EDD,S,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20100910,094300,20100915,25000.00,105.627,0.580,,,,20100910,220435,1.00
F02DDF22AE7DEF0C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,094248,20100915,10000.00,99.992,5.000,,,,20100910,220435,1.00
0E73A69BEDD1A09A,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,094324,20101020,35000.00,99.996,4.000,,,,20100910,220435,1.00
BEED1015BD0D6F2C,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100910,094329,20100915,25000.00,108.686,,,,,20100910,220435,1.00
C206F2AD41D7F09C,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100910,094350,20100915,5000.00,100.000,4.749,,,,20100910,220435,1.00
CE641B7210EC142E,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100910,094333,20100915,150000.00,50.459,4.858,,,,20100910,220435,1.00
BC1B4C0D97EEEB41,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,094359,20100915,25000.00,101.750,4.408,,,,20100910,220435,1.00
FC24BF7DD25D6846,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100910,093831,20101007,40000.00,102.068,3.684,,,,20100910,220435,1.00
DE9F4DC10DE2901B,D,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100910,094256,20100915,25000.00,101.500,,,,,20100910,220435,1.00
25B09D6537EE94BB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100910,094357,20100922,25000.00,99.500,3.046,,,,20100910,220435,1.00
81980AF3E21FD67D,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100910,094406,20100915,50000.00,105.075,2.463,,,,20100910,220435,1.00
5DA3EF4700F13F53,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,094402,20100915,40000.00,103.100,,,,,20100910,220435,1.00
1792094B1D60B8D3,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100910,094400,20100915,30000.00,109.230,2.216,,,,20100910,220435,1.00
36FE52FC36B2AB3B,P,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100910,094401,20100915,100000.00,21.523,5.938,,,,20100910,220435,1.00
204470B1415D6A41,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,094407,20100915,15000.00,86.406,6.100,,,,20100910,220435,1.00
FFBD236E00253DAB,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,094400,20100915,40000.00,104.600,3.739,,,,20100910,220435,1.00
FFCD57ADCEDFE999,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100910,094404,20101007,100000.00,100.000,1.650,,,,20100910,220435,1.00
B66D7B75505DD9EE,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,094407,20100915,15000.00,84.780,,,,,20100910,220435,1.00
B2B8E55DC1BC6ECA,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,094400,20100915,40000.00,103.100,,,,,20100910,220435,1.00
D615EFC4DA243EA8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100910,094417,20100915,10000.00,99.000,5.070,,,,20100910,220435,1.00
E690926BDEDB8C60,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,094350,20100915,45000.00,99.600,5.024,,,,20100910,220435,1.00
33BFAA001F5C8C97,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100910,093849,20100910,350000.00,100.000,,,,,20100910,220435,1.00
3E262B1F8414EEAB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,094041,20100915,10000.00,109.882,6.763,,,,20100910,220435,1.00
928694DFEA78A1BE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,094344,20100915,45000.00,99.500,,,,,20100910,220435,1.00
B768DC2C07B8EA9C,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100910,094355,20100915,50000.00,104.175,,,,,20100910,220435,1.00
243E7B265E8C74F9,S,715875SU5,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20130801,,,20100910,094300,20100915,50000.00,105.658,1.000,,,,20100910,220435,1.00
E3770E876B094593,D,715875SU5,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20130801,,,20100910,094409,20100915,50000.00,105.533,,,,,20100910,220435,1.00
CD55EB0D3CE08BFD,S,969073GC3,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.050,20160101,,,20100910,094215,20100915,1MM+,110.124,0.600,,,,20100910,220435,1.00
1CC4BB64E4DC691E,P,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100910,094343,20100915,110000.00,104.720,3.958,,,,20100910,220435,1.00
3C8628DE5F7C524E,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100910,094418,20100915,35000.00,95.707,2.250,,,,20100910,220435,1.00
4E8BB66DE660A2DC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,094047,20100915,10000.00,108.381,,,,,20100910,220435,1.00
0F1AD641AAC6F6E1,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100910,094436,20100915,10000.00,104.836,2.032,,,,20100910,220435,1.00
543198F97BA64915,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100910,094437,20100915,45000.00,107.546,2.526,,,,20100910,220435,1.00
8C3A7CC1A34F9FFC,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100910,094437,20100922,25000.00,99.500,3.046,,,,20100910,220435,1.00
BC2B0861836B5FE4,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100910,094438,20100915,5000.00,104.965,3.600,,,,20100910,220435,1.00
D1FBB2C57A19A728,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100910,094436,20100915,25000.00,100.000,5.374,,,,20100910,220435,1.00
D899CA849A770074,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100910,094315,20100915,50000.00,97.500,5.330,,,,20100910,220435,1.00
A70A391C6298FE6C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100910,094436,20100915,25000.00,98.125,,,,,20100910,220435,1.00
4DD3B3550DB684E4,S,983349GM7,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.250,20150601,Y,,20100910,094259,20100930,25000.00,101.555,1.900,,,,20100910,220435,1.00
A29387FC07945682,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100910,094444,20100915,45000.00,104.684,,,,,20100910,220435,1.00
24C908EBA1DBEF79,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100910,093936,20100915,50000.00,104.512,3.700,,,,20100910,220435,1.00
2D67173135289163,S,12802JDV2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.500,20130801,,,20100910,094400,20100915,25000.00,107.633,0.811,,,,20100910,220435,1.00
3682E9F9DCD3ECB8,S,317078BT9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,4.100,20130901,,,20100910,094000,20100915,25000.00,100.000,4.099,,,,20100910,220435,1.00
A1DE6E431BFCC055,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100910,094444,20100930,15000.00,102.250,5.824,,,,20100910,220435,1.00
E02FEBD0BC46F05E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100910,094446,20100915,10000.00,102.008,4.426,,,,20100910,220435,1.00
19A671BAB2C83EB3,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100910,094446,20100915,10000.00,100.758,,,,,20100910,220435,1.00
67B2FA392CEE7610,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100910,094446,20100915,10000.00,100.507,,,,,20100910,220435,1.00
D6B775E56FD6DDF4,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,094400,20100915,100000.00,98.202,,,,,20100910,220435,1.00
2B60C0E9BD1F0CA5,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,094358,20100915,100000.00,98.262,,,,,20100910,220435,1.00
446E787A6A77C855,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100910,094450,20100915,400000.00,107.574,2.602,,,,20100910,220435,1.00
DF59EFF1B80034D4,S,663104AT4,NORTH VERNON IND REDEV DIST ,20031125,5.000,20220201,,,20100910,094225,20100915,10000.00,100.000,4.998,,,,20100910,220435,1.00
4E1A1F3C31BE43F7,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,094515,20100915,20000.00,99.650,4.025,,,,20100910,220435,1.00
6939742B4182E818,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100910,094521,20100915,10000.00,105.750,5.903,,,,20100910,220435,1.00
0057D54F3D309E0F,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100910,094525,20100914,10000.00,104.210,4.203,,,,20100910,220435,1.00
2EECE9A8B31B0FB8,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100910,094503,20100915,20000.00,103.750,4.050,,,,20100910,220435,1.00
CD718A86095DF641,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100910,093831,20101007,40000.00,100.473,,,,,20100910,220435,1.00
C3EFC1826AC3E5C1,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100910,093626,20101007,40000.00,99.973,,,,,20100910,220435,1.00
0F768D74A260BFBF,D,663104AT4,NORTH VERNON IND REDEV DIST ,20031125,5.000,20220201,,,20100910,094225,20100915,10000.00,99.000,,,,,20100910,220435,1.00
91769993187E9161,D,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100910,093500,20100914,20000.00,102.000,,,,,20100910,220435,1.00
08F224C64CC82E11,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100910,094517,20100921,140000.00,104.368,3.180,,,,20100910,220435,1.00
6A5AD42FA710EB59,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100910,094447,20100915,265000.00,118.841,2.590,,,,20100910,220435,1.00
B7BE1D697CBC0C16,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,094521,20100915,10000.00,102.140,4.461,,,,20100910,220435,1.00
1E91F84431BB18B4,S,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100910,094530,20100915,50000.00,103.792,1.037,,,,20100910,220435,1.00
9D274489987CF931,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100910,093800,20100921,140000.00,104.368,,,,,20100910,220435,1.00
FE69243EC9E01224,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100910,094500,20100915,50000.00,108.485,2.193,,,,20100910,220435,1.00
5A763F04FFB3CB81,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100910,094535,20100915,30000.00,109.209,3.364,,,,20100910,220435,1.00
0E7559981E3E5763,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100910,094500,20100915,20000.00,99.874,4.885,,,,20100910,220435,1.00
1BB3A74B310B22EE,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100910,094500,20100923,1MM+,99.855,5.924,,,,20100910,220435,1.00
E1443F8356D51C03,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100910,094528,20100915,15000.00,109.375,2.840,,,,20100910,220435,1.00
C59BB44171AE69EC,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100910,094445,20100915,20000.00,116.348,4.100,,,,20100910,220435,1.00
9730C754229AD265,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100910,094506,20100910,350000.00,100.000,,,,,20100910,220435,1.00
84D07AF4AA6B47CC,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100910,094545,20100915,75000.00,102.854,4.533,,,,20100910,220435,1.00
028F3A54DC3C814C,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100910,094545,20100915,75000.00,102.854,,,,,20100910,220435,1.00
CD54B9AC8629FA27,S,414983BT2,HARRIS CNTY TEX MUN UTIL DIST ,20020401,5.800,20240501,,,20100910,094558,20100913,25000.00,103.615,3.500,,,,20100910,220435,1.00
4427A5A4A7EFC0B2,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100910,094536,20100915,15000.00,97.784,,,,,20100910,220435,1.00
E0659208779A60C2,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100910,094603,20100915,20000.00,106.011,3.300,,,,20100910,220435,1.00
A00F8D5BA211F75D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100910,094558,20100915,25000.00,103.877,3.953,,,,20100910,220435,1.00
B685FD9E53E2C2E9,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100910,094603,20100915,20000.00,105.010,,,,,20100910,220435,1.00
548CA7C9B2F8C8B4,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100910,094600,20100915,25000.00,101.091,,,,,20100910,220435,1.00
A1B33CA3E46412F9,S,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100910,094607,20100915,5000.00,85.384,2.706,,,,20100910,220435,1.00
01F9912B7BDC835D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,094608,20100915,5000.00,103.250,4.314,,,,20100910,220435,1.00
34111028A8AC4DE9,S,956317CF6,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.600,20160901,,,20100910,094608,20100913,15000.00,100.368,1.004,,,,20100910,220435,1.00
2CE8F0FE529EBEB8,S,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100910,094600,20100915,100000.00,108.777,2.026,,,,20100910,220435,1.00
6C04DE3BC60070D5,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,,,20100910,094337,20100923,1MM+,108.461,3.968,,,,20100910,220435,1.00
51250CC8A9752341,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100910,094447,20100930,25000.00,101.777,1.500,,,,20100910,220435,1.00
30393C0494ECF9CE,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20100910,094600,20100915,15000.00,104.707,2.257,,,,20100910,220435,1.00
A160BC074083B403,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100910,094606,20100917,10000.00,99.793,5.277,,,,20100910,220435,1.00
651BA4327CBEA3F8,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100910,094546,20100917,1000000.00,100.000,0.000,,,,20100910,220435,1.00
C2FCA751C587AE61,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100910,094614,20100915,10000.00,107.574,3.777,,,,20100910,220435,1.00
EA6D61ED90810CF0,S,266705ZQ8,DURHAM CNTY N C REF,20091104,4.000,20140401,,,20100910,094500,20100915,45000.00,110.421,1.000,,,,20100910,220435,1.00
8DE1C35DCFC5EEE6,P,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100910,094619,20100915,30000.00,106.850,3.066,,,,20100910,220435,1.00
2CBBC99E1D344412,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,Y,,20100910,094245,20100922,100000.00,103.412,,,,,20100910,220435,1.00
77D243DBD6888FA5,S,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20100910,094608,20100915,15000.00,105.597,5.493,,,,20100910,220435,1.00
DFCB76F1C8258DB9,D,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20100910,094615,20100915,15000.00,103.708,,,,,20100910,220435,1.00
5ABDA2C82882C9E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,094632,20100915,10000.00,99.650,7.080,,,,20100910,220435,1.00
4FFBBFEDD7F8F3F4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,094612,20100915,50000.00,89.048,6.600,,,,20100910,220435,1.00
127F6E2C7799ED48,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100910,094615,20100915,35000.00,102.875,3.632,,,,20100910,220435,1.00
6733418510969B5A,P,560459QN2,MAINE MUN BD BK REF-SER A,20050308,4.000,20101101,,,20100910,094631,20100914,15000.00,100.000,4.000,,,,20100910,220435,1.00
918D913840CFB17D,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100910,094615,20100915,35000.00,102.125,,,,,20100910,220435,1.00
6CBF6D37824700B2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,094612,20100915,50000.00,87.423,,,,,20100910,220435,1.00
558BED6B7EAC0BD3,D,961391BK4,WESTPORT N Y CENT SCH DIST ,20031215,4.000,20170615,,,20100910,094533,20100915,10000.00,104.067,,,,,20100910,220435,1.00
A59E23F5E8F128C9,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100910,094058,20100915,150000.00,103.603,0.451,,,,20100910,220435,1.00
B6B43939242D37D1,S,353712EV0,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20170801,Y,,20100910,093140,20100930,125000.00,113.744,1.850,,,,20100910,220435,1.00
D8029E45879892E5,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100910,094537,20100915,20000.00,112.724,2.000,,,,20100910,220435,1.00
06128E3E76CC0185,D,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100910,094058,20100915,150000.00,103.521,,,,,20100910,220435,1.00
43896F6C0311D521,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,094600,20100915,25000.00,104.500,3.430,,,,20100910,220435,1.00
98572095A945D78A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100910,094652,20100915,10000.00,100.000,4.908,,,,20100910,220435,1.00
08D6C3538E7B28C8,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100910,094654,20100914,5000.00,106.855,2.018,,,,20100910,220435,1.00
E2899B5BCF29155B,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100910,094639,20100915,10000.00,111.785,,,,,20100910,220435,1.00
ABED48AB9360C2DB,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,093814,20100923,1MM+,124.157,3.870,,,,20100910,220435,1.00
94F2755A9F7BFF06,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,094646,20100915,15000.00,103.290,4.581,,,,20100910,220435,1.00
A1C7B7A70BDB67E3,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100910,094639,20100915,10000.00,110.500,2.018,,,,20100910,220435,1.00
AB7411CD6BDA579D,S,560459QN2,MAINE MUN BD BK REF-SER A,20050308,4.000,20101101,,,20100910,094652,20100915,15000.00,100.470,0.316,,,,20100910,220435,1.00
BB9EF36BA9EFF412,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,094651,20100915,300000.00,108.556,2.175,,,,20100910,220435,1.00
57F902588F0F4335,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100910,094657,20100915,15000.00,109.375,2.840,,,,20100910,220435,1.00
E8161D98EFACE1B3,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100910,094656,20100915,500000.00,111.243,,P,,,20100910,220435,1.00
B699FA3437920152,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100910,094443,20100910,350000.00,100.000,,,,,20100910,220435,1.00
1B102A40A3F84372,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100910,094707,20100915,50000.00,106.500,3.130,,,,20100910,220435,1.00
A0CED9287137408E,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,094700,20100915,25000.00,108.675,2.946,,,,20100910,220435,1.00
4A5A0B338C9E7CDF,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,094702,20101020,50000.00,100.260,3.956,,,,20100910,220435,1.00
A4C9257A90D8A603,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100910,094656,20100915,500000.00,111.283,,S,,,20100910,220435,1.00
AB279733B267C408,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100910,094344,20100915,25000.00,108.322,,,,,20100910,220435,1.00
92672D208438E30A,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100910,094717,20100915,75000.00,109.538,0.900,,,,20100910,220435,1.00
45323C485DB31D1A,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100910,094717,20100915,5000.00,103.750,3.632,,,,20100910,220435,1.00
6BE4905B3D2E2417,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100910,094720,20100915,35000.00,113.672,1.797,,,,20100910,220435,1.00
7830822D19FD8681,S,696667G73,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20280801,,,20100910,094726,20101001,25000.00,101.991,4.112,,,,20100910,220435,1.00
97EDDCB15C03F081,S,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20100910,094636,20100915,75000.00,104.315,3.000,,,,20100910,220435,1.00
EC98D6E7C44BC69A,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100910,094729,20100915,25000.00,100.632,4.600,,,,20100910,220435,1.00
06198A8BC99A5F6F,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100910,094520,20100915,120000.00,102.900,,,,,20100910,220435,1.00
B17EC5CD8405CBD5,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,094520,20100915,1MM+,98.200,,P,,,20100910,220435,1.00
7DB9440FDAE8553D,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,094543,20100915,1MM+,98.250,,S,,,20100910,220435,1.00
9CF8DB83DEB38250,S,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100910,094600,20100913,125000.00,106.147,0.700,,,,20100910,220435,1.00
19D9183CAC862D60,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100910,093500,20100914,20000.00,102.000,4.971,,,,20100910,220435,1.00
8157658D68DB3E1F,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100910,093541,20100915,1MM+,104.375,,,,,20100910,220435,1.00
541DE4E7C4BF8A65,S,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20100910,094714,20100915,75000.00,104.315,3.000,,,,20100910,220435,1.00
0080AE74592EF0C5,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,094751,20100915,10000.00,105.265,4.300,,,,20100910,220435,1.00
6BA96AACF651871C,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,094734,20100929,40000.00,100.638,2.859,,,,20100910,220435,1.00
FD1AABA542A05416,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100910,094735,20100915,40000.00,102.515,2.833,,,,20100910,220435,1.00
F93B844A0CCFBC2B,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100910,094735,20100915,40000.00,101.774,3.524,,,,20100910,220435,1.00
C2E30532D11EA92A,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100910,094736,20100915,40000.00,103.398,3.098,,,,20100910,220435,1.00
7AF082982326AACE,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100910,094736,20100915,40000.00,102.361,3.240,,,,20100910,220435,1.00
22A2E2E3313CD719,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100910,094750,20100915,5000.00,99.371,2.150,,,,20100910,220435,1.00
CAFE47820735AA4F,P,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20100910,094745,20100915,25000.00,108.500,2.288,,,,20100910,220435,1.00
B286534899D07CB4,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100910,094756,20100915,40000.00,108.386,2.235,,,,20100910,220435,1.00
3DDC2E06A094AC19,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100910,094753,20100915,35000.00,114.518,2.629,,,,20100910,220435,1.00
3C23418378CE94F4,S,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100910,094700,20100915,1MM+,100.000,,,,Y,20100910,220435,1.00
1F4A9931293D0DB3,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100910,094700,20100915,25000.00,117.363,3.809,,,,20100910,220435,1.00
C62C37FA1965E663,P,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100910,094757,20100915,20000.00,108.500,2.580,,,,20100910,220435,1.00
5625D085F1FA3A22,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100910,094753,20100915,35000.00,112.643,,,,,20100910,220435,1.00
3CBDB4E82005A4A7,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,094700,20101020,50000.00,99.260,,,,,20100910,220435,1.00
0DC9FCEDC452D373,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,094700,20101020,50000.00,99.385,,,,,20100910,220435,1.00
E8450EA877A07F70,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,094800,20100915,25000.00,105.210,4.644,,,,20100910,220435,1.00
DA9AD1A2327C20DE,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,094445,20100915,575000.00,97.690,,,,,20100910,220435,1.00
1E5FDA3D0A8C07D3,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100910,094809,20100914,40000.00,103.830,4.543,,,,20100910,220435,1.00
F1A4D58B34672D56,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100910,094715,20100915,20000.00,111.080,1.500,,,,20100910,220435,1.00
ADEC395F39EB9FCD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,094819,20100915,10000.00,104.035,5.871,,,,20100910,220435,1.00
5281B655C0CA15BA,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100910,094812,20100915,15000.00,103.936,3.937,,,,20100910,220435,1.00
752E03847D083EF6,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20100910,094811,20100915,125000.00,102.695,1.050,,,,20100910,220435,1.00
456E763F70D1B1CA,S,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20100910,094817,20100915,15000.00,108.906,2.234,,,,20100910,220435,1.00
34A506517D6D6485,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100910,094624,20100915,65000.00,110.738,,,,,20100910,220435,1.00
9C51439DD6EBA9AC,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100910,094500,20100923,1MM+,99.597,,,,,20100910,220435,1.00
BD4548908DEA29FF,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100910,094818,20100915,10000.00,101.500,4.738,,,,20100910,220435,1.00
9EA0057D96AF14D6,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100910,094825,20100915,125000.00,105.014,2.998,,,,20100910,220435,1.00
BEEA2EEA18DF5998,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100910,094820,20100915,10000.00,100.003,3.999,,,,20100910,220435,1.00
6F2F72B02D1CBEA4,S,0591322V1,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20260801,,,20100910,094748,20100915,20000.00,104.544,2.999,,,,20100910,220435,1.00
12326FA99BB5B081,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,094824,20100915,25000.00,99.250,4.304,,,,20100910,220435,1.00
75BEE37108BF246E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,094828,20100915,10000.00,99.250,4.304,,,,20100910,220435,1.00
E705C06996F734E8,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100910,094827,20100915,20000.00,102.875,3.630,,,,20100910,220435,1.00
6B1B53F698BC59DC,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100910,094300,20100915,500000.00,111.000,2.657,,,,20100910,220435,1.00
B8B4310E4DF4BA93,P,81677FAH1,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,6.150,20190501,,,20100910,094803,20100915,710000.00,107.400,5.079,,,,20100910,220435,1.00
153576EC84EA7C2A,D,390892TK3,GREAT NECK N Y PUB IMPT,20100915,2.000,20110915,Y,,20100910,094504,20100915,45000.00,101.294,,,,,20100910,220435,1.00
EF62C2A7FC49EC3C,D,390892TL1,GREAT NECK N Y PUB IMPT,20100915,2.000,20120915,Y,,20100910,094550,20100915,55000.00,102.538,,,,,20100910,220435,1.00
B9AB885FA1AA04F6,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100910,094800,20100915,50000.00,104.050,3.132,,,,20100910,220435,1.00
7D931C6FCF26FECD,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20100910,094700,20100915,50000.00,104.881,4.000,,,,20100910,220435,1.00
C1772745C67C8231,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100910,094844,20100915,5000.00,80.171,2.811,,,,20100910,220435,1.00
04C11A66E528E8EE,D,64983QR84,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20220515,,,20100910,094825,20100915,25000.00,103.612,,,,,20100910,220435,1.00
05A017A5BAA5AF04,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100910,094827,20100915,115000.00,102.695,0.338,,,,20100910,220435,1.00
66F9787338E52987,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,094842,20100915,25000.00,99.850,5.011,,,,20100910,220435,1.00
8E3FDC699D4896E3,S,481718SU9,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20131001,,,20100910,094834,20100915,25000.00,108.973,1.000,,,,20100910,220435,1.00
37FC2F5ED1F854DA,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100910,094822,20100915,115000.00,102.609,,,,,20100910,220435,1.00
EEBED8334F2290A1,S,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100910,094846,20100915,50000.00,104.441,1.150,,,,20100910,220435,1.00
7313AEA4F99FA76F,S,64983QR84,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20220515,,,20100910,094825,20100915,25000.00,103.612,3.540,,,,20100910,220435,1.00
687FC7CD7188D360,D,961391BK4,WESTPORT N Y CENT SCH DIST ,20031215,4.000,20170615,,,20100910,094528,20100915,10000.00,104.317,,,,,20100910,220435,1.00
83DD2BFDA0E34257,D,64983QR84,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20220515,,,20100910,094831,20100915,25000.00,103.612,,,,,20100910,220435,1.00
6A00B65FDCC05A85,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,094839,20100915,25000.00,99.750,,,,,20100910,220435,1.00
9A424CBE366C59C8,P,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100910,094841,20100917,1MM+,100.000,0.000,,,,20100910,220435,1.00
1ADC0C0FA547E63F,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,094855,20100923,30000.00,98.875,,,,,20100910,220435,1.00
272FBA704F11955C,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100910,094800,20100922,75000.00,100.498,0.850,,,,20100910,220435,1.00
5DBB69727585DCFB,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,094855,20100923,30000.00,100.000,2.750,,,,20100910,220435,1.00
9F12535E63D9B9E7,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100910,094856,20100915,50000.00,111.780,1.982,,,,20100910,220435,1.00
B19A5D56EEE28DBB,S,961391BK4,WESTPORT N Y CENT SCH DIST ,20031215,4.000,20170615,,,20100910,094812,20100915,10000.00,105.317,2.002,,,,20100910,220435,1.00
DF15FFCA4B5E7B81,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100910,094856,20100915,50000.00,110.780,,,,,20100910,220435,1.00
C4B3152058B5E379,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100910,094906,20100915,2000.00,97.812,3.516,,,,20100910,220435,1.00
ED1C3BB2EBED4EF2,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100910,094900,20100920,10000.00,104.250,6.056,,,,20100910,220435,1.00
AB7E95055961375A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,094859,20100915,25000.00,86.815,6.600,,,,20100910,220435,1.00
FA484203A79B6B6B,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100910,094900,20100915,25000.00,121.443,1.523,,,,20100910,220435,1.00
1F6D905A5550861A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,094859,20100915,25000.00,85.315,,,,,20100910,220435,1.00
1B7C589242D23E75,D,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100910,094900,20100915,25000.00,119.943,,,,,20100910,220435,1.00
902AC783E6C0E855,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100910,094900,20100915,40000.00,105.416,2.463,,,,20100910,220435,1.00
77422B3E18A3BDB7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,094913,20100915,45000.00,104.350,4.460,,,,20100910,220435,1.00
6CA03ACC8897112E,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100910,094820,20100915,15000.00,102.012,4.650,,,,20100910,220435,1.00
EE17D3A359EBFD22,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,094903,20100915,10000.00,100.291,4.061,,,,20100910,220435,1.00
E427E5523A5AE526,S,605699DZ7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20120801,,,20100910,084851,20100915,50000.00,103.758,1.182,,,,20100910,220435,1.00
D88F7B4B89A855E6,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,094859,20100915,30000.00,100.116,2.800,,,,20100910,220435,1.00
0BD0B0CB03C8769D,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,094903,20100914,10000.00,98.325,,,,,20100910,220435,1.00
CFFD103A18FDB9B1,D,605699DZ7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20120801,,,20100910,084803,20100915,50000.00,103.758,,,,,20100910,220435,1.00
4782A127E7E41F4D,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100910,094918,20100914,30000.00,99.025,4.818,,,,20100910,220435,1.00
2E115D17E1842136,S,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100910,094908,20100915,20000.00,103.108,1.059,,,,20100910,220435,1.00
6C1D622EA6D0B668,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,094913,20100915,100000.00,71.706,5.300,,,,20100910,220435,1.00
6F149B2D72D64A3E,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100910,094917,20101006,20000.00,99.620,3.335,,,,20100910,220435,1.00
0FD23D6BA1D4B0B3,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,,,20100910,083609,20100915,50000.00,102.532,1.250,,,,20100910,220435,1.00
5B851814E549CD2C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100910,094837,20100920,30000.00,100.000,8.249,,,,20100910,220435,1.00
AF5E29C9A6E25501,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,094900,20100914,10000.00,98.325,,,,,20100910,220435,1.00
12F71825FECC53D3,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100910,094908,20100915,20000.00,102.857,,,,,20100910,220435,1.00
1C24F47C353AD2EF,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,094913,20100915,100000.00,70.331,,,,,20100910,220435,1.00
88DD09C710DE8A7F,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100910,094917,20101006,20000.00,98.120,,,,,20100910,220435,1.00
E226896DE9357D9D,P,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100910,094917,20100915,130000.00,105.197,3.707,,,,20100910,220435,1.00
E8DA0626C125383E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,094926,20100915,10000.00,99.650,7.080,,,,20100910,220435,1.00
058C080249E006CE,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100910,094926,20100915,50000.00,106.500,3.130,,,,20100910,220435,1.00
36C6F0010872EA83,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100910,094930,20100915,15000.00,101.490,4.512,,,,20100910,220435,1.00
F7B84FB414BC210E,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100910,094935,20100923,50000.00,99.290,4.050,,,,20100910,220435,1.00
93176206D0FEF504,D,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100910,094603,20100915,45000.00,110.750,,,,,20100910,220435,1.00
B6591B7F3EF18E0E,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100910,094900,20100915,50000.00,105.001,1.082,,,,20100910,220435,1.00
4DCCD70E7178C363,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100910,094930,20100915,15000.00,99.500,,,,,20100910,220435,1.00
8EDA62D0A48D9B83,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,094940,20100915,5000.00,105.265,4.300,,,,20100910,220435,1.00
E203183B1DC60FA1,S,586464YT0,MENASHA CITY WIS REF-TAXABLE,20050615,4.300,20120901,,,20100910,094900,20100915,25000.00,90.000,10.042,,,,20100910,220435,1.00
A78D690CDDDE3460,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100910,094931,20100915,10000.00,103.389,4.234,,,,20100910,220435,1.00
0280371D5B1F41C5,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100910,094935,20100915,50000.00,106.500,3.130,,,,20100910,220435,1.00
9CD84872E51BF308,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,094905,20100921,20000.00,90.231,7.000,,,,20100910,220435,1.00
E4ED0126F8FB3141,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100910,094931,20100915,10000.00,101.389,,,,,20100910,220435,1.00
606F4D63E3AA7B81,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100910,094909,20100915,60000.00,117.100,,,,,20100910,220435,1.00
DA026E521B797816,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100910,094944,20100923,20000.00,99.290,4.050,,,,20100910,220435,1.00
56162A68B7E5CBC6,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100910,094928,20100920,30000.00,101.137,4.098,,,,20100910,220435,1.00
D57455F0764120D0,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,094932,20100915,25000.00,103.500,4.051,,,,20100910,220435,1.00
E080406A5A67C6FB,S,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100910,094935,20100915,10000.00,106.776,1.339,,,,20100910,220435,1.00
D5DFD32FBF660141,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100910,094943,20100915,70000.00,116.982,2.537,,,,20100910,220435,1.00
83B96861EF1AC3A9,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100910,094946,20100915,250000.00,108.909,3.414,,,,20100910,220435,1.00
8238ECC40571CC18,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100910,094900,20100915,25000.00,118.037,,,,,20100910,220435,1.00
E195F01E0F6A7C8E,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100910,094952,20100923,10000.00,97.778,4.150,,,,20100910,220435,1.00
17BD8A4FF053A066,S,708793EW0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.500,20120401,,,20100910,094136,20100915,25000.00,101.862,2.266,,,,20100910,220435,1.00
48FAEF67FDE431BB,D,708793EW0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.500,20120401,,,20100910,094144,20100915,25000.00,101.862,,,,,20100910,220435,1.00
F53CF5344ADFE9D9,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,094956,20100914,5000.00,98.580,5.107,,,,20100910,220435,1.00
F1C24DDEAB17356C,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,094944,20100915,25000.00,105.142,3.747,,,,20100910,220435,1.00
87F82F6851A000D5,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100910,094800,20100915,25000.00,118.287,1.610,,,,20100910,220435,1.00
FACBCBD53A770A0F,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100910,093736,20100915,285000.00,114.198,5.115,,,,20100910,220435,1.00
55B295007DAEC242,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,095001,20100923,20000.00,98.537,3.500,,,,20100910,220435,1.00
6BF25548C50B785D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,095003,20100915,5000.00,105.265,4.300,,,,20100910,220435,1.00
A3BFFE2252D74020,P,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20100910,094959,20100915,10000.00,106.546,2.597,,,,20100910,220435,1.00
EFB9558E120E9597,S,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,,,20100910,094946,20100915,25000.00,102.188,1.500,,,,20100910,220435,1.00
0EA844E71C9A92EA,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100910,095005,20100915,100000.00,107.900,3.537,,,,20100910,220435,1.00
B4429ECF3B0DF9AD,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100910,094819,20100915,35000.00,102.382,,,,,20100910,220435,1.00
6C90E16C1ABAA30D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,095000,20100915,50000.00,104.500,3.430,,,,20100910,220435,1.00
E182DCABE38C5769,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100910,095017,20100915,5000.00,106.549,2.646,,,,20100910,220435,1.00
8167959E6F637350,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100910,094957,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
BDAE2BC597C06B04,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100910,095013,20100915,15000.00,107.060,1.551,,,,20100910,220435,1.00
0C0F68C4DDAD7D46,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,095012,20100915,15000.00,106.044,3.728,,,,20100910,220435,1.00
ED6B78BB5ABFD80F,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100910,095013,20100915,15000.00,106.560,,,,,20100910,220435,1.00
E7D2E43013036CBF,D,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100910,095017,20100915,5000.00,104.787,,,,,20100910,220435,1.00
803787FCDB287D90,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20100910,094737,20100915,1000000.00,107.269,4.836,,,,20100910,220435,1.00
01E3635156B64BB1,S,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100910,094915,20100915,200000.00,105.429,1.300,,,,20100910,220435,1.00
C043DE394A15B388,D,613579XQ9,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.050,20250901,,,20100910,091021,20100915,1000000.00,105.957,,P,,,20100910,220435,1.00
1576F4FD8E25CF2C,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100910,095028,20101001,20000.00,97.440,5.311,,,,20100910,220435,1.00
3574C3468608276D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100910,095028,20101001,20000.00,95.440,,,,,20100910,220435,1.00
A6F5CFE3AF481D57,S,299620BX1,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20170710,,,20100910,095026,20100915,15000.00,110.785,2.164,,,,20100910,220435,1.00
B2CC4F5E5684B942,S,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100910,095029,20100915,25000.00,110.399,1.398,,,,20100910,220435,1.00
1FF7D5CED1C3C84D,S,346420HA3,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,3.800,20180215,,,20100910,095032,20100914,155000.00,106.267,2.300,,,,20100910,220435,1.00
AA0A5C5829B8A7D8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,095036,20100928,15000.00,100.000,4.250,,,,20100910,220435,1.00
2ED764DD63ABD8A4,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100910,095038,20100915,100000.00,103.857,4.000,,,,20100910,220435,1.00
17320AA6093000BB,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100910,095036,20100915,30000.00,113.495,1.570,,,,20100910,220435,1.00
09054F257AB7CE23,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100910,095000,20100915,50000.00,101.246,3.970,,,,20100910,220435,1.00
695B018B0693C137,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100910,095038,20100915,100000.00,101.857,,,,,20100910,220435,1.00
1B58FF544A9FC7C5,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100910,095036,20100915,30000.00,111.995,,,,,20100910,220435,1.00
E50BEDF6F2802279,D,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100910,094933,20100915,10000.00,105.176,,,,,20100910,220435,1.00
738D2A72B0D3FD26,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,094940,20100915,25000.00,102.517,,,,,20100910,220435,1.00
D4564CF2B7693A4B,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,094925,20100915,25000.00,102.767,,,,,20100910,220435,1.00
9AEBBEB7581ABA39,S,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20100910,095046,20100915,5000.00,100.500,4.308,,,,20100910,220435,1.00
1769D2217D611302,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100910,095040,20100915,20000.00,105.211,1.591,,,,20100910,220435,1.00
4DAC341409DC870B,P,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,,,20100910,094406,20100923,1MM+,108.361,3.980,,,,20100910,220435,1.00
ADDF2C059FA0D6AD,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100910,095043,20100915,10000.00,103.825,2.948,,,,20100910,220435,1.00
F297D7FA0B5CA136,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,095033,20100916,50000.00,100.925,3.640,,,,20100910,220435,1.00
6E933E931D2B6776,D,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100910,095040,20100915,20000.00,104.301,,,,,20100910,220435,1.00
FD19A8B85DFF9459,S,120827BM1,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20170701,,,20100910,095032,20100915,100000.00,106.037,2.650,,,,20100910,220435,1.00
CAA956A6F12B924C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,094805,20100915,325000.00,97.750,,,,,20100910,220435,1.00
F0A0304BBB1C9CC5,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,095033,20100916,50000.00,99.175,,,,,20100910,220435,1.00
B8291668739A5F40,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,095033,20100916,50000.00,99.125,,,,,20100910,220435,1.00
7108529F71B8F405,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100910,095103,20100915,10000.00,103.200,4.400,,,,20100910,220435,1.00
7A046E763BC75E3C,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100910,095108,20100915,20000.00,100.000,3.599,,,,20100910,220435,1.00
F9B45023DD61CA18,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100910,095102,20100915,10000.00,104.908,2.194,,,,20100910,220435,1.00
574C5E009F526B89,P,072581GW5,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20161201,,,20100910,095107,20100915,10000.00,108.540,2.253,,,,20100910,220435,1.00
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1D843CCE90E132A6,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100910,095005,20100915,60000.00,117.473,,,,,20100910,220435,1.00
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1C234ABD19FB639B,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100910,095102,20100915,20000.00,101.492,4.739,,,,20100910,220435,1.00
2BB68F84AC1AB4CE,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,095124,20100915,75000.00,114.041,2.450,,,,20100910,220435,1.00
C67BEBDAFB6E7555,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100910,095029,20100915,50000.00,100.069,,,,,20100910,220435,1.00
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EBCF06A7E3FC0CED,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,095151,20100915,20000.00,101.610,4.176,,,,20100910,220435,1.00
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AE84B8375E9117F2,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100910,094600,20100915,175000.00,106.558,1.220,,,,20100910,220435,1.00
3F20A5B478690678,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20100910,095136,20100915,55000.00,105.000,,,,,20100910,220435,1.00
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FD039583B785A88E,S,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100910,095151,20100915,10000.00,99.994,4.400,,,,20100910,220435,1.00
909573EA5139FD12,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20100910,095151,20100915,5000.00,110.218,1.395,,,,20100910,220435,1.00
C6731A4CD3FFA053,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,095142,20100920,35000.00,101.375,4.484,,,,20100910,220435,1.00
6804CBE406A1648F,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100910,095100,20100915,35000.00,102.132,,,,,20100910,220435,1.00
78E3863C4798B0D0,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100910,095042,20100917,25000.00,103.000,4.625,,,,20100910,220435,1.00
D6AD5EFA684C0466,P,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100910,095200,20100915,80000.00,102.929,3.581,,,,20100910,220435,1.00
D917CB4466536336,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100910,095152,20100915,35000.00,105.528,0.400,,,,20100910,220435,1.00
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F3E8A911CC746163,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100910,095131,20100922,50000.00,103.066,2.644,,,,20100910,220435,1.00
81A50A897CA9B1EF,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,095150,20100915,75000.00,111.909,3.700,,,,20100910,220435,1.00
D0C41F94D310C9B6,S,677519V80,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.160,20151001,,,20100910,095151,20100915,15000.00,109.680,2.300,,,,20100910,220435,1.00
B5C0F61208C6683B,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100910,095208,20100915,200000.00,117.814,2.800,,,,20100910,220435,1.00
FBA6669EC80BE807,S,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100910,095137,20100915,250000.00,109.214,1.000,,,,20100910,220435,1.00
FD2CA18C59B59545,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100910,095206,20100915,5000.00,92.000,5.935,,,,20100910,220435,1.00
913B266ACC93C9C5,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100910,095212,20100915,25000.00,106.838,3.834,,,,20100910,220435,1.00
9D4BDBA3AA528358,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100910,095114,20100915,30000.00,64.280,,,,,20100910,220435,1.00
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19522CD617B663ED,D,266705ZQ8,DURHAM CNTY N C REF,20091104,4.000,20140401,,,20100910,094700,20100915,45000.00,110.295,,,,,20100910,220435,1.00
1985E967EDC3A161,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,095226,20100915,40000.00,104.250,5.618,,,,20100910,220435,1.00
A59DB9DE478D9409,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100910,095219,20100915,10000.00,102.000,6.705,,,,20100910,220435,1.00
B16A1C2F2885611D,S,04048PDC1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.100,20170901,,,20100910,095216,20100915,45000.00,108.746,2.511,,,,20100910,220435,1.00
8728ACE94BADBD1B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,095215,20100915,50000.00,100.000,4.124,,,,20100910,220435,1.00
6B67814BF3BCCD45,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,095224,20100915,50000.00,100.000,4.124,,,,20100910,220435,1.00
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0AFC0E08EEDD7308,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,095209,20100915,25000.00,100.007,2.998,,,,20100910,220435,1.00
6F2DECD19FC04D39,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100910,095205,20100915,20000.00,98.542,8.150,,,,20100910,220435,1.00
B9DD0509230A80E1,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,095136,20100915,50000.00,107.216,,,,,20100910,220435,1.00
C76A09607D80BC47,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,095122,20100915,50000.00,107.341,,,,,20100910,220435,1.00
526AD4DB091D2EDC,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100910,095219,20100915,10000.00,101.500,,,,,20100910,220435,1.00
7D932DD8BBFFA763,P,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100910,095200,20100915,50000.00,110.214,1.462,,,,20100910,220435,1.00
40C0EE350C6D0DB8,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,Y,,20100910,095233,20100923,5000.00,112.791,2.560,,,,20100910,220435,1.00
90722AC40B782C81,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100910,095143,20100915,100000.00,107.840,0.403,,,,20100910,220435,1.00
F937E8449D4F13D8,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100910,094845,20100917,1MM+,100.000,5.005,,,,20100910,220435,1.00
FB86E1B96F0B2C34,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,095223,20100915,50000.00,109.056,2.000,,,,20100910,220435,1.00
F4ECBD79D2DDC2AC,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100910,095231,20100915,25000.00,105.718,2.204,,,,20100910,220435,1.00
6AA4A7078C0A9DA1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100910,095115,20100924,65000.00,100.000,5.250,,,,20100910,220435,1.00
BA0DF20999A2845C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,095232,20100915,50000.00,100.000,4.124,,,,20100910,220435,1.00
0D5272E89FD7B3F7,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100910,095100,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
0B9DCFCE32B6CA53,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100910,094000,20100914,210000.00,103.750,3.086,,,,20100910,220435,1.00
F75D1FD072FA609E,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,095238,20100915,35000.00,100.662,1.005,,,,20100910,220435,1.00
73C5D36CA176803C,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,095228,20101005,10000.00,97.509,3.211,,,,20100910,220435,1.00
5050A26FC7717700,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,095238,20100915,35000.00,99.411,,,,,20100910,220435,1.00
D0922E331069011F,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,095222,20101005,10000.00,97.408,,,,,20100910,220435,1.00
3BE22DB1B556A9A6,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100910,095108,20100915,30000.00,64.530,,,,,20100910,220435,1.00
8C6F6A782958FF3F,P,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100910,095250,20100914,20000.00,105.200,3.115,,,,20100910,220435,1.00
0083E3723C28E295,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100910,095245,20100915,5000.00,103.760,0.501,,,,20100910,220435,1.00
CC6F6B4AF61E81F9,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100910,095219,20100915,50000.00,104.596,4.065,,,,20100910,220435,1.00
269F21CB8D3444AE,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100910,095240,20100915,25000.00,106.021,4.590,,,,20100910,220435,1.00
86A24048759C1DBD,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100910,094700,20100915,450000.00,116.799,1.500,,,,20100910,220435,1.00
2A8B904C9ED3C5AE,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100910,095219,20100915,50000.00,104.496,,,,,20100910,220435,1.00
84745523721D6C0C,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100910,095240,20100915,25000.00,104.021,,,,,20100910,220435,1.00
BFE4653C2A3DDC76,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,095254,20100915,20000.00,98.878,4.199,,,,20100910,220435,1.00
7B92D96E8ACC919A,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100910,095254,20100915,25000.00,105.215,2.000,,,,20100910,220435,1.00
C0536F363C2414CE,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100910,095250,20100915,50000.00,111.985,2.421,,,,20100910,220435,1.00
F0BB0A8BF33743BD,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100910,095250,20100915,50000.00,110.985,,,,,20100910,220435,1.00
35DEBAA4EFFFFDFB,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100910,095258,20100915,20000.00,106.645,4.001,,,,20100910,220435,1.00
DE72F19976A5FDF4,S,11040PAC7,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20210701,,,20100910,095246,20100915,350000.00,109.319,3.848,,,,20100910,220435,1.00
8081A12645700DB2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,095237,20100930,15000.00,86.750,6.611,,,,20100910,220435,1.00
3E84C5316DCC50B6,S,533165BT2,LINCOLN CNTY GA SCH DIST ,20090416,4.625,20290401,,,20100910,095229,20100920,750000.00,108.233,3.500,,,,20100910,220435,1.00
DAA0025651F85B25,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100910,095300,20100915,50000.00,100.427,4.399,,,,20100910,220435,1.00
7C2B50FB69731289,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,095205,20100915,25000.00,98.132,,,,,20100910,220435,1.00
D7D045BFDA8E80CB,S,967310FP3,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.000,20110201,,,20100910,095252,20100915,25000.00,101.438,0.190,,,,20100910,220435,1.00
B7A946EF13D617B4,S,1966302Z9,COLORADO SPRINGS COLO UTILS TAXABLE-VAR-SUB LIEN-SER C,20021212,,20271101,,,20100910,092821,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
3BB151DED28308A4,D,967310FP3,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.000,20110201,,,20100910,095200,20100915,25000.00,101.338,,,,,20100910,220435,1.00
088846962C45E06D,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100910,095305,20100915,100000.00,118.184,1.650,,,,20100910,220435,1.00
D6E9ECB8ED255320,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20100910,095257,20100915,10000.00,116.516,3.600,,,,20100910,220435,1.00
16063FE799DF8A0B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100910,095311,20100915,180000.00,107.431,2.850,,,,20100910,220435,1.00
D9C936EF3FE42217,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100910,095312,20100914,100000.00,103.000,4.625,,,,20100910,220435,1.00
415B1A91ACD109A7,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100910,095310,20100915,50000.00,108.800,3.164,,,,20100910,220435,1.00
F0B48FE9954E378A,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100910,095217,20100915,50000.00,104.371,,,,,20100910,220435,1.00
658C901C6BF54568,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100910,095211,20100915,50000.00,104.496,,,,,20100910,220435,1.00
0A68DEEC6748B170,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,095300,20100915,25000.00,104.500,3.430,,,,20100910,220435,1.00
CB22AB4E4E802FDB,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100910,095247,20100915,10000.00,113.950,1.457,,,,20100910,220435,1.00
36601FD6F5239D80,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20100910,095255,20100915,10000.00,112.410,1.710,,,,20100910,220435,1.00
9139ADC5B760EEC9,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100910,095313,20100915,10000.00,113.793,1.567,,,,20100910,220435,1.00
849B51A91A2B385A,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100910,095319,20100915,10000.00,100.000,4.500,,,,20100910,220435,1.00
3BBD93D6335D2F41,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100910,095000,20100915,70000.00,116.881,,,,,20100910,220435,1.00
319F9E83A25EE05A,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100910,095313,20100915,10000.00,113.693,,,,,20100910,220435,1.00
366C633BEE4F36E0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,095325,20100915,10000.00,92.408,4.800,,,,20100910,220435,1.00
5A387087FE4145B7,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100910,095000,20100915,80000.00,101.667,4.403,,,,20100910,220435,1.00
072CAA3B4DF5EC6F,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100910,095322,20100915,120000.00,114.041,2.450,,,,20100910,220435,1.00
2926E28B300FDA73,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100910,095059,20100915,120000.00,103.000,,,,,20100910,220435,1.00
03D5DF9B6FBAD65B,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100910,095215,20100915,25000.00,106.738,,,,,20100910,220435,1.00
5A6254CFCA6FE708,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100910,095333,20100915,50000.00,105.000,5.539,,,,20100910,220435,1.00
00C98A1A5E6675D2,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100910,095325,20100915,20000.00,101.750,4.347,,,,20100910,220435,1.00
78739ED8DCC5E12A,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,095300,20100915,200000.00,112.088,0.961,,,,20100910,220435,1.00
D90F37078E93773A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100910,094600,20100915,125000.00,114.819,0.720,,,,20100910,220435,1.00
DE12F987AFF70844,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100910,095200,20100910,250000.00,100.000,0.000,,,,20100910,220435,1.00
9CAE1BA4A4650B3F,S,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20100910,095200,20100915,200000.00,108.329,0.690,,,,20100910,220435,1.00
AE8C3BEEE49F9686,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100910,094935,20100915,125000.00,114.819,,,,,20100910,220435,1.00
EA13E8DBA9FB6CEC,P,953564CY5,WEST KNOX UTIL DIST KNOX CNTY CAP APPREC-REF & IMPT-SER B,19910626,0.000,20101201,,,20100910,095336,20100915,20000.00,98.989,4.838,,,,20100910,220435,1.00
DB30DE9CAA9D57DE,S,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100910,095339,20100915,15000.00,102.895,3.054,,,,20100910,220435,1.00
D28EA14C104916F8,D,953564CY5,WEST KNOX UTIL DIST KNOX CNTY CAP APPREC-REF & IMPT-SER B,19910626,0.000,20101201,,,20100910,095336,20100915,20000.00,99.289,,,,,20100910,220435,1.00
A71346387BD9B4D1,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,100000.00,105.054,4.000,,,,20100910,220435,1.00
C586C7539989F773,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,10000.00,105.054,4.000,,,,20100910,220435,1.00
BF27A4AF6B3D001B,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,10000.00,105.054,4.000,,,,20100910,220435,1.00
4DDF46170409FBAB,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,10000.00,105.054,4.000,,,,20100910,220435,1.00
8DBF853B857647D6,D,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100910,095339,20100915,15000.00,101.375,,,,,20100910,220435,1.00
2850FCC6F833463F,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100910,095352,20100914,10000.00,101.190,4.823,,,,20100910,220435,1.00
A06675D5FE8C2E21,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,095354,20100915,5000.00,104.035,5.871,,,,20100910,220435,1.00
6121B53CD4225000,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,095334,20100915,100000.00,109.644,3.848,,,,20100910,220435,1.00
F7C0669FC01256A8,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100910,095338,20100915,5000.00,103.530,2.718,,,,20100910,220435,1.00
8503B77CD56FF350,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100910,095338,20100915,5000.00,102.781,3.398,,,,20100910,220435,1.00
87B8AA953259BED5,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100910,095338,20100915,5000.00,103.375,3.130,,,,20100910,220435,1.00
C2EC03026C3F6DF0,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100910,095044,20100915,20000.00,110.386,,,,,20100910,220435,1.00
04A0ED5490E3241E,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,,,20100910,094946,20100915,25000.00,102.188,,,,,20100910,220435,1.00
ECABE67C4357DF67,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,095338,20100929,5000.00,101.635,2.640,,,,20100910,220435,1.00
19207ACAB1468EF2,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100910,095338,20100915,5000.00,104.421,2.980,,,,20100910,220435,1.00
A9D05E5DA49DC730,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,095348,20100915,25000.00,100.000,4.000,,,,20100910,220435,1.00
3705B5E5DF0388B3,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,094544,20100923,1MM+,109.343,3.740,,,,20100910,220435,1.00
CF8DBE27C0711B41,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,095353,20100915,25000.00,105.250,3.130,,,,20100910,220435,1.00
72959D1C14C6A83A,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,10000.00,105.054,4.000,,,,20100910,220435,1.00
AF66B3A7FE6A42B7,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100910,095000,20100915,80000.00,101.667,,,,,20100910,220435,1.00
E536604DB464F095,S,533165BT2,LINCOLN CNTY GA SCH DIST ,20090416,4.625,20290401,,,20100910,095317,20100920,250000.00,108.233,3.500,,,,20100910,220435,1.00
BF8A3B5822270392,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100910,095300,20100915,1MM+,107.735,5.244,,,,20100910,220435,1.00
5012EB7680124C31,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,095153,20100929,35000.00,102.500,,,,,20100910,220435,1.00
0A330731D3D368D8,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100910,095325,20100915,10000.00,104.333,4.250,,,,20100910,220435,1.00
132560F562F600A6,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100910,095419,20100930,30000.00,101.950,3.766,,,,20100910,220435,1.00
A6A8C2743BDBCEC7,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100910,095200,20100915,15000.00,99.021,4.350,,,,20100910,220435,1.00
ABA9692B2469F9FA,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100910,095406,20100915,15000.00,119.250,1.928,,,,20100910,220435,1.00
149A19508AC31BD5,D,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100910,095040,20100915,10000.00,104.926,,,,,20100910,220435,1.00
E1A879C885EADF0B,S,733760KM3,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.600,20161001,,,20100910,095403,20100915,5000.00,107.208,3.100,,,,20100910,220435,1.00
4275F0713C8D5C6E,P,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20100910,095013,20100910,105000.00,101.110,0.550,,,,20100910,220435,1.00
6BD2CAABE56AC0E8,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100910,095300,20100915,25000.00,100.000,,,,,20100910,220435,1.00
2D7529FD9F01E7C2,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100910,095313,20100915,10000.00,113.693,,,,,20100910,220435,1.00
3FB6FD7C7D5D05B3,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095402,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
5D264C9FBF1ABE9B,P,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100910,095210,20100910,50000.00,111.750,2.194,,,,20100910,220435,1.00
A7065D7B09E5BD50,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100910,095421,20100915,25000.00,52.293,6.672,,,,20100910,220435,1.00
F0F0CB0B5EAADBD0,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20100910,095356,20100915,30000.00,106.504,3.900,,,,20100910,220435,1.00
08127A6A1CD81543,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100910,095424,20100915,20000.00,100.000,4.375,,,,20100910,220435,1.00
E6527BB095EF522A,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,095333,20100915,100000.00,106.951,,,,,20100910,220435,1.00
EFED63E865D5195F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,095438,20100923,100000.00,98.820,5.202,,,,20100910,220435,1.00
4A8D93035278C0F7,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100910,095431,20100915,85000.00,60.321,4.412,,,,20100910,220435,1.00
B47871A77AD056BE,S,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20100910,095433,20100915,5000.00,109.748,2.706,,,,20100910,220435,1.00
0450E0B2DFDD2A53,S,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20100910,095415,20100915,100000.00,101.455,0.600,,,,20100910,220435,1.00
D725B7D5F1217788,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100910,095334,20100915,50000.00,99.250,,,,,20100910,220435,1.00
81AB756F5B5E317F,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,095326,20100915,100000.00,107.011,,,,,20100910,220435,1.00
93AF0EBE82FD0DB7,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,095340,20100915,25000.00,98.250,,,,,20100910,220435,1.00
43CD3E260CC2309A,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,095339,20100915,25000.00,98.500,,,,,20100910,220435,1.00
A57B0FA9AC0A746A,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,095444,20101001,20000.00,100.000,4.124,,,,20100910,220435,1.00
E40F9E0A433F904F,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100910,095419,20100915,25000.00,106.642,0.435,,,,20100910,220435,1.00
A9ACF11E827C9A82,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100910,095353,20100915,50000.00,112.250,2.119,,,,20100910,220435,1.00
2CDE054D19CC9CD8,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100910,095419,20100915,25000.00,106.542,,,,,20100910,220435,1.00
05116E8AAD15B348,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,095437,20100915,100000.00,99.998,4.000,,,Y,20100910,220435,1.00
7F29B11F5C28B299,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,095400,20100923,100000.00,97.077,,,,,20100910,220435,1.00
5A46C29AF6C6156F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,095206,20100915,25000.00,97.882,,,,,20100910,220435,1.00
7CD8BB420F37172C,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100910,095454,20100915,20000.00,106.652,3.780,,,,20100910,220435,1.00
9E2ABC5ED2DDF936,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100910,095446,20100913,20000.00,104.197,2.941,,,,20100910,220435,1.00
172C026D05DB1B22,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100910,094657,20100923,1MM+,106.673,4.150,,,,20100910,220435,1.00
1F9B3D54C181E631,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100910,095454,20100915,25000.00,100.155,4.455,,,,20100910,220435,1.00
1DFA5F8DE324C58D,D,518021TV2,LAS VIRGENES CALIF UNI SCH ELECTION 2006-SER B,20091222,4.000,20160801,,,20100910,094400,20100915,15000.00,110.904,,,,,20100910,220435,1.00
41A48D9A70B720AE,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100910,095456,20100915,20000.00,52.293,6.672,,,,20100910,220435,1.00
A17F3E5ABE3FF7D2,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,095500,20100915,25000.00,104.500,3.430,,,,20100910,220435,1.00
9B04A22D2B5210F1,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100910,095500,20100915,20000.00,104.300,,,,,20100910,220435,1.00
C5AA98B2EBD567FE,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100910,095507,20100915,20000.00,104.744,3.055,,,,20100910,220435,1.00
5E367C02CED622D0,S,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20100910,095502,20100915,5000.00,105.860,1.000,,,,20100910,220435,1.00
802538E8FFB782C2,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100910,095508,20100915,20000.00,99.383,3.300,,,,20100910,220435,1.00
94785696D8DC2FA5,D,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20100910,095400,20100915,5000.00,109.547,,,,,20100910,220435,1.00
9DAB3C283DC289FA,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20100910,095520,20100915,5000.00,101.210,4.001,,,,20100910,220435,1.00
40575442319B0342,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100910,095441,20100915,185000.00,100.500,4.784,,,,20100910,220435,1.00
F72CBEDD2D3784E2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,095514,20100915,30000.00,91.173,5.535,,,,20100910,220435,1.00
C2041AD915242202,S,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100910,095300,20100915,100000.00,106.189,2.415,,,,20100910,220435,1.00
2853B21524EEE75B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,095514,20100915,30000.00,89.798,,,,,20100910,220435,1.00
981133A634813D7B,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100910,095400,20100915,25000.00,106.442,,,,,20100910,220435,1.00
5CF258EEFB6B796E,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100910,095418,20100915,25000.00,106.542,,,,,20100910,220435,1.00
D0E55FC4DE63D62A,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095326,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
C952634FAEEC02C5,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095326,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
6A6371DF8457C8F6,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095326,20100915,20000.00,105.526,2.520,,,,20100910,220435,1.00
33F111F20AF85A09,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095326,20100915,15000.00,105.526,2.520,,,,20100910,220435,1.00
C049D55FD3A2E93C,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095326,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
3AB50C146AEC1653,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100910,095524,20100915,20000.00,100.986,4.584,,,,20100910,220435,1.00
B5FDDC33A7D966FB,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100910,095524,20100915,20000.00,99.110,,,,,20100910,220435,1.00
5E1724FB625325E8,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100910,095529,20100915,5000.00,103.661,0.501,,,,20100910,220435,1.00
EFEFF0C8697F1E9D,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100910,095522,20100915,50000.00,99.125,,,,,20100910,220435,1.00
816E07BB5DB44AFD,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100910,095531,20100914,5000.00,98.230,4.533,,,,20100910,220435,1.00
C5F96FEC6F16CC20,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100910,095531,20100910,235000.00,102.931,0.550,,,,20100910,220435,1.00
47054C4459D111F1,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,095523,20100929,10000.00,99.875,4.008,,,,20100910,220435,1.00
179EDC2B92EE5971,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100910,095532,20100917,5000.00,106.870,3.912,,,,20100910,220435,1.00
DB425C54DE946CDA,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100910,095429,20100915,85000.00,58.721,,,,,20100910,220435,1.00
949B4DB176981DA4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,095534,20100915,250000.00,101.157,1.001,,,,20100910,220435,1.00
43DA9810B3C6B3B0,S,562462HS3,MANCHESTER TWP N J REF,20030201,3.500,20111001,,,20100910,095536,20100915,25000.00,103.166,0.458,,,,20100910,220435,1.00
DC8F3E7AEEDA52D2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100910,095524,20100915,1MM+,100.655,4.900,,,,20100910,220435,1.00
FC5C60D98630D8BA,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100910,095518,20100915,10000.00,109.198,0.474,,,,20100910,220435,1.00
CCD0389027551817,P,107799JH2,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20190901,,,20100910,095540,20100915,25000.00,108.350,2.821,,,,20100910,220435,1.00
95116C475922773B,P,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20100910,095542,20100914,5000.00,104.000,1.776,,,,20100910,220435,1.00
FD157EFCAEE1A904,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100910,095500,20100915,10000.00,109.098,,,,,20100910,220435,1.00
893700F667B9B2C3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,095550,20100915,30000.00,100.000,3.999,,,,20100910,220435,1.00
3DBA6FB753BE9F8C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,095543,20100915,50000.00,99.905,4.262,,,,20100910,220435,1.00
C9334481F940A951,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,094739,20100923,1MM+,107.870,3.950,,,,20100910,220435,1.00
BBC4E37AC82DF796,P,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100910,095552,20100915,30000.00,106.100,2.061,,,,20100910,220435,1.00
F7B7777DC91A828A,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100910,095558,20100915,25000.00,103.904,3.378,,,,20100910,220435,1.00
A09094971910B7B7,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,095558,20100917,50000.00,96.150,4.850,,,,20100910,220435,1.00
215B4AF37F10D86C,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100910,095558,20100915,25000.00,103.779,,,,,20100910,220435,1.00
DD843F23879C36E0,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,095558,20100917,50000.00,94.275,,,,,20100910,220435,1.00
0736E2D28811C7E3,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100910,095600,20100915,5000.00,104.500,4.230,,,,20100910,220435,1.00
951BD1A737040A94,P,141168BN3,CARBON VY PK & REC DIST COLO ,20020701,4.750,20201201,,,20100910,095300,20100915,25000.00,108.351,0.925,,,,20100910,220435,1.00
C6AAD02CBB032C2C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,095609,20100917,15000.00,96.331,5.500,,,,20100910,220435,1.00
6B7CBFAE30F2F9F8,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100910,095600,20100915,35000.00,102.306,1.540,,,,20100910,220435,1.00
2BC5B2F32C83A91E,P,97705LGB7,WISCONSIN ST REF-SER I,20050210,5.000,20200501,,,20100910,095600,20100915,70000.00,108.029,3.122,,,,20100910,220435,1.00
F996D998350DAF47,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100910,095623,20100915,100000.00,38.850,5.235,,,,20100910,220435,1.00
B2B11810DEEB697F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100910,095603,20100915,50000.00,101.339,4.330,,,,20100910,220435,1.00
6058A7AAAC5DBA61,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100910,095603,20100916,50000.00,99.973,3.127,,,,20100910,220435,1.00
87C254459041EA2E,S,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100910,095607,20100915,30000.00,117.666,0.910,,,,20100910,220435,1.00
57F1DB1FC642A935,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,095400,20100915,1000000.00,118.680,,,,,20100910,220435,1.00
F3AE38713AB94554,D,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100910,095556,20100915,100000.00,106.109,,P,,,20100910,220435,1.00
C806DEBF4C3D2833,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,25000.00,105.526,2.520,,,,20100910,220435,1.00
FADB132FCB78E458,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,100000.00,105.526,2.520,,,,20100910,220435,1.00
DD91FB3EBA346011,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
92300F3560B258A7,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,10000.00,105.526,2.520,,,,20100910,220435,1.00
DB9198977BFFA8D8,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,20000.00,105.526,2.520,,,,20100910,220435,1.00
3FE86EEC0F509C4E,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100910,095346,20100915,20000.00,105.526,2.520,,,,20100910,220435,1.00
CCAA18920516BCD8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,095630,20100915,15000.00,105.375,4.864,,,,20100910,220435,1.00
7075DC4B69230BF8,S,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100910,095606,20100915,50000.00,107.033,1.200,,,,20100910,220435,1.00
881BE2D280AB3E72,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,095603,20100923,10000.00,100.501,4.583,,,,20100910,220435,1.00
D30096C4AD490C0A,D,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100910,095556,20100915,100000.00,106.189,,S,,,20100910,220435,1.00
256123E9EF50BFCA,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100910,095551,20100914,25000.00,101.050,4.793,,,,20100910,220435,1.00
4E1E7F0D07C17C8A,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100910,094900,20100916,40000.00,100.000,5.549,,,,20100910,220435,1.00
8872331B01DB8C4C,S,108709NL6,BRIDGEWATER TWP N J ,20031001,3.500,20111001,,,20100910,095626,20100915,35000.00,103.173,0.451,,,,20100910,220435,1.00
B2C40674440D0D02,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100910,095633,20100915,25000.00,120.015,1.800,,,,20100910,220435,1.00
6A62F37B74ABD0A2,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100910,095631,20101012,50000.00,99.266,2.600,,,,20100910,220435,1.00
5D16C304CF92F7B6,D,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100910,095200,20100915,85000.00,108.562,,,,,20100910,220435,1.00
E0973D4038FC96A6,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100910,095643,20100915,5000.00,73.252,2.872,,,,20100910,220435,1.00
1945896415C04841,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100910,095541,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
DA6A11ABBB865E4C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,095608,20100923,10000.00,100.501,,,,,20100910,220435,1.00
EC2E470F72E1E435,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,095637,20100915,50000.00,79.791,2.548,,,,20100910,220435,1.00
87DE30B773D5884C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100910,095649,20101007,10000.00,102.960,4.021,,,,20100910,220435,1.00
67630C3D0F77B939,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,095651,20100915,35000.00,105.264,4.581,,,,20100910,220435,1.00
3E29261ACECEC721,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100910,095100,20100922,50000.00,103.066,,,,,20100910,220435,1.00
89E41B4FDFF463A2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,095654,20100915,100000.00,103.125,5.065,,,,20100910,220435,1.00
1056897391C97396,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100910,095657,20100915,15000.00,80.152,2.859,,,,20100910,220435,1.00
55450259EC5543C3,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100910,095429,20100915,85000.00,58.596,,,,,20100910,220435,1.00
142328620AE7D265,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,095651,20100915,50000.00,106.500,4.149,,,,20100910,220435,1.00
7B5811CC57675057,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100910,095653,20100915,50000.00,107.785,2.975,,,,20100910,220435,1.00
16F53D976793735D,D,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100910,095610,20100915,55000.00,108.603,,,,,20100910,220435,1.00
6693A2C9AFFADB36,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,095657,20100915,20000.00,95.794,5.364,,,,20100910,220435,1.00
A19B22E0D654A02D,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100910,095556,20100916,50000.00,97.473,,,,,20100910,220435,1.00
BD6D2B343D63EDD4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,095657,20100915,20000.00,96.762,,,,,20100910,220435,1.00
DBD7E0693575C5D6,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100910,095705,20100915,5000.00,103.750,3.188,,,,20100910,220435,1.00
04C017415E093075,S,119638AS3,BUFFALO MINN WTR & SWR-SER A,20010601,5.000,20190201,,,20100910,095701,20100915,20000.00,101.603,0.740,,,,20100910,220435,1.00
6B6106503D991456,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,095626,20100915,25000.00,100.000,3.999,,,,20100910,220435,1.00
30E8B8A9E6931786,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100910,095344,20100915,60000.00,97.279,,,,,20100910,220435,1.00
070578FF4848810C,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100910,095602,20100915,30000.00,116.391,,,,,20100910,220435,1.00
A20A5E16A10AFBEB,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100910,095556,20100916,50000.00,97.598,,,,,20100910,220435,1.00
DCDEF608DF189A41,S,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100910,095622,20100915,45000.00,103.776,1.227,,,,20100910,220435,1.00
E0B2EA297AE4E905,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100910,095704,20100915,15000.00,79.201,,,,,20100910,220435,1.00
FCD48B345C5D4AD9,S,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20100910,095716,20100915,300000.00,108.339,0.687,,,,20100910,220435,1.00
8B202F8F78932A84,S,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20100910,095715,20100915,30000.00,111.964,1.000,,,,20100910,220435,1.00
56D96BA086AEDB28,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,095618,20100915,30000.00,97.003,,,,,20100910,220435,1.00
68A5C617ED83A568,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100910,095700,20100915,10000.00,100.427,4.399,,,,20100910,220435,1.00
1D02577CC0FFD0B5,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100910,095716,20100915,5000.00,100.875,3.965,,,,20100910,220435,1.00
B947EBE2B1CCFA55,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100910,094200,20100915,1MM+,104.481,4.064,,,,20100910,220435,1.00
41A783A1ACE12BFF,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100910,095725,20100915,25000.00,105.935,3.586,,,,20100910,220435,1.00
03372D4E699D3F4C,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,095725,20100915,135000.00,25.548,4.650,,,,20100910,220435,1.00
2E35FD02FA993F01,S,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100910,095718,20100915,40000.00,104.441,0.511,,,,20100910,220435,1.00
56C950D986C96FDE,S,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20100910,095722,20100915,15000.00,107.088,3.560,,,,20100910,220435,1.00
E7987381DC6A0483,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100910,095732,20100915,5000.00,110.125,4.033,,,,20100910,220435,1.00
F02A626AD52A12BB,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100910,095629,20100915,20000.00,80.286,,,,,20100910,220435,1.00
B27213B1D2E16705,S,234388BD7,DALEVILLE ALA LTD OBLIG REV SCH WTS,20090401,4.400,20281001,,,20100910,095505,20100915,300000.00,104.300,3.701,,,,20100910,220435,1.00
1B485CCC41071949,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100910,095721,20100915,5000.00,110.125,,,,,20100910,220435,1.00
3132E37B43185037,P,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100910,095700,20100915,50000.00,106.770,3.380,,,,20100910,220435,1.00
78F3CE7FD735B83F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,095733,20100915,50000.00,109.383,4.903,,,,20100910,220435,1.00
B5A98EC97B55ED4F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,095732,20100923,15000.00,99.077,5.185,,,,20100910,220435,1.00
AE02EAC91D3CFE2D,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100910,095628,20100915,20000.00,80.536,,,,,20100910,220435,1.00
3CFF77832B83E00D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,095733,20100915,50000.00,108.133,,,,,20100910,220435,1.00
314397B0828F2A58,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,095700,20100923,15000.00,97.077,,,,,20100910,220435,1.00
71E9C6C3AF6F4B7E,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100910,095742,20100915,5000.00,108.910,3.685,,,,20100910,220435,1.00
93E60E68AB8A948E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,095737,20100915,240000.00,97.550,7.239,,,,20100910,220435,1.00
DA04F28FFFF9E64F,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,095734,20100915,10000.00,105.250,3.130,,,,20100910,220435,1.00
52A291AE6527710A,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100910,095651,20100915,80000.00,108.314,,,,,20100910,220435,1.00
BB496F134EA870DE,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100910,095740,20100915,50000.00,109.370,3.717,,,,20100910,220435,1.00
F5B147DAFA7D6A5C,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100910,095400,20100915,65000.00,100.805,4.945,,,,20100910,220435,1.00
23E657D4620519BB,S,622205KY7,MOUNT OLIVE TWP N J ,20060515,4.000,20110515,,,20100910,095739,20100915,30000.00,102.325,0.501,,,,20100910,220435,1.00
07B94D681E6026FD,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100910,095740,20100915,50000.00,107.870,,,,,20100910,220435,1.00
D8CD681CCD5A8C2F,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100910,095400,20100915,65000.00,100.805,,,,,20100910,220435,1.00
5399F69608D6790F,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,095635,20100915,50000.00,78.041,,,,,20100910,220435,1.00
ADA3A19834A393A0,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100910,095744,20100915,15000.00,105.375,4.024,,,,20100910,220435,1.00
FF7B5982108FE2B5,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100910,095745,20100915,10000.00,110.170,1.050,,,,20100910,220435,1.00
D5E2131639E76943,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100910,095600,20100915,40000.00,109.349,0.700,,,,20100910,220435,1.00
8C9A868176E010A7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100910,095744,20100915,20000.00,106.375,2.100,,,,20100910,220435,1.00
A979B8A951A396E7,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,094816,20100915,1MM+,102.186,5.476,,,,20100910,220435,1.00
3B52773BE6FA292C,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100910,095745,20100915,85000.00,112.100,3.799,,,,20100910,220435,1.00
11E44CF6789B16B0,S,754875FF4,RAYMORE MO REF,20080325,3.600,20180301,,,20100910,095605,20100915,20000.00,107.968,2.050,,,,20100910,220435,1.00
E1B1B898E771BB00,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100910,095745,20100915,85000.00,110.100,,,,,20100910,220435,1.00
040EA4510C9D67E7,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100910,095753,20100915,25000.00,117.770,1.800,,,,20100910,220435,1.00
242587C0FBAB9A83,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100910,095802,20100915,10000.00,101.900,4.001,,,,20100910,220435,1.00
EF39E7669BE4C93D,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20100910,095752,20100915,30000.00,103.886,1.088,,,,20100910,220435,1.00
564B8656248DF579,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100910,095733,20100915,10000.00,114.375,3.671,,,,20100910,220435,1.00
442381A1560F3B2D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,095756,20100915,20000.00,108.373,6.876,,,,20100910,220435,1.00
F7A1B320FE6B3ED6,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100910,095721,20100915,10000.00,114.375,,,,,20100910,220435,1.00
34DDB8FB55ACA0F8,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100910,095758,20100915,25000.00,105.125,2.081,,,,20100910,220435,1.00
3CC48777B7E13192,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,095757,20100915,15000.00,108.347,6.878,,,,20100910,220435,1.00
CC130EE55EAD8EE4,S,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100910,095759,20100915,25000.00,111.435,1.536,,,,20100910,220435,1.00
1CA8291EC0319207,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100910,095759,20100915,25000.00,102.892,4.500,,,,20100910,220435,1.00
856A5EB0B510F98E,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100910,095800,20100930,10000.00,104.601,2.162,,,,20100910,220435,1.00
2CD3415B81ABE59E,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100910,095801,20100915,50000.00,99.998,2.500,,,,20100910,220435,1.00
12EBB9927D14F8AA,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100910,095745,20100915,25000.00,105.125,,,,,20100910,220435,1.00
D794FE4120688FE4,D,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100910,095745,20100915,25000.00,110.510,,,,,20100910,220435,1.00
EB4CC345398947C3,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100910,095808,20100922,10000.00,101.715,2.488,,,,20100910,220435,1.00
91F58EA0C4DED72F,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,095809,20100915,75000.00,107.707,1.020,,,,20100910,220435,1.00
EF72F35683753354,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100910,095700,20100915,15000.00,105.956,0.650,,,,20100910,220435,1.00
A30A5673B002A2C6,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100910,095758,20100922,10000.00,101.715,,,,,20100910,220435,1.00
F663D294EBC65236,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100910,095716,20100915,50000.00,99.993,5.300,,,,20100910,220435,1.00
75C28B794C05D1D5,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100910,095709,20100915,15000.00,105.706,,,,,20100910,220435,1.00
D6BD7DF88B26A697,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,095759,20100915,50000.00,77.916,,,,,20100910,220435,1.00
E6199D11A49D78FB,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,095808,20100915,75000.00,107.707,,,,,20100910,220435,1.00
063D1E3511CCA844,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100910,095724,20100915,30000.00,113.750,,,,,20100910,220435,1.00
79A889991222329D,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100910,095800,20100915,5000.00,103.300,4.518,,,,20100910,220435,1.00
5448ACBECBD1AF33,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,095805,20100915,5000.00,101.094,4.485,,,,20100910,220435,1.00
11A58E0AECD45836,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100910,095812,20100915,20000.00,103.724,3.820,,,,20100910,220435,1.00
CE7FB14B20905CC5,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100910,095809,20100914,1000000.00,109.580,0.500,,,,20100910,220435,1.00
AA0F4E6EABFF3405,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,095810,20100915,50000.00,86.815,6.600,,,,20100910,220435,1.00
7A03AF9BE308C46A,P,11040PAD5,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20220701,,,20100910,095757,20100915,415000.00,107.800,4.028,,,,20100910,220435,1.00
5A2D385A8434917B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,095745,20100915,20000.00,108.373,,,,,20100910,220435,1.00
D585049BA07EA93B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,095745,20100915,15000.00,108.347,,,,,20100910,220435,1.00
5F162F3E855BACA0,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,095805,20100915,5000.00,100.875,,,,,20100910,220435,1.00
09E48A24249C4FD4,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100910,095812,20100915,20000.00,104.223,,,,,20100910,220435,1.00
61D4AAA9A453F533,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,095810,20100915,50000.00,85.315,,,,,20100910,220435,1.00
004D3006741B86B9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,095800,20100915,30000.00,104.532,3.984,,,,20100910,220435,1.00
0CF98B328561E486,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100910,095825,20100915,5000.00,102.000,5.232,,,,20100910,220435,1.00
919C0E74804117E6,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100910,095750,20100930,10000.00,104.601,2.162,,,,20100910,220435,1.00
1A1FD5BFA5373992,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100910,095750,20100930,10000.00,104.601,,,,,20100910,220435,1.00
4C1DF06F5D4DB684,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100910,095700,20100915,30000.00,114.000,3.243,,,,20100910,220435,1.00
6E7C4FC5445D9CD6,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100910,095814,20100915,30000.00,120.994,2.240,,,,20100910,220435,1.00
F28CEA1B86A6425D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,095818,20100915,500000.00,99.759,5.526,,,,20100910,220435,1.00
3B456927B3DDC299,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100910,095814,20100915,30000.00,119.493,,,,,20100910,220435,1.00
51707F1E1C53962C,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,095818,20100915,500000.00,98.625,,,,,20100910,220435,1.00
77C5F01D65FE939C,S,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100910,094900,20100915,250000.00,111.718,0.750,,,,20100910,220435,1.00
B6BEEDA0F1309DAA,S,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100910,094900,20100915,50000.00,111.718,0.750,,,,20100910,220435,1.00
A93FFA53776328CB,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100910,095817,20100915,15000.00,113.500,2.297,,,,20100910,220435,1.00
31B1688188582D33,D,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100910,095734,20100915,15000.00,108.486,,,,,20100910,220435,1.00
F6BA3EB7D3A45844,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,095615,20100915,30000.00,97.253,,,,,20100910,220435,1.00
E6CF3C3BCF45E2A6,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,095833,20101006,10000.00,82.525,2.471,,,,20100910,220435,1.00
8985DF62EF7BC37D,D,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,095822,20101006,10000.00,82.525,,,,,20100910,220435,1.00
FD36EC9792330047,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100910,095700,20100915,15000.00,108.736,0.650,,,,20100910,220435,1.00
41A06EC914F7DA23,P,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100910,095509,20100915,950000.00,97.937,2.830,,,,20100910,220435,1.00
329B5DF8E64F0E54,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100910,095833,20100915,300000.00,111.718,,,,,20100910,220435,1.00
E55331BB43242DCD,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100910,095818,20100915,40000.00,109.223,,,,,20100910,220435,1.00
FF25A259596EBE78,P,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100910,095842,20100915,30000.00,113.768,2.666,,,,20100910,220435,1.00
A87AE1BD800C3CCA,P,11040PAC7,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20210701,,,20100910,095838,20100915,395000.00,107.800,4.028,,,,20100910,220435,1.00
6C4BCBCD5CC7BBA4,P,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20100910,095855,20100915,10000.00,102.412,2.968,,,,20100910,220435,1.00
BEF60ABED361B8D8,D,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20100910,095854,20100915,10000.00,102.912,,,,,20100910,220435,1.00
98AD1B307CFF9DB3,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,095851,20100915,25000.00,105.250,3.130,,,,20100910,220435,1.00
43E27F2AF8E7C105,P,874721EM1,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.000,20141201,,,20100910,095854,20100915,25000.00,108.734,1.835,,,,20100910,220435,1.00
2514B6BC1F0E2DF4,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100910,095857,20100915,100000.00,46.650,4.469,,,,20100910,220435,1.00
72D73E898E9DD301,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,095858,20100915,100000.00,109.056,2.000,,,,20100910,220435,1.00
698F8DA81CBBF1B6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100910,095745,20100930,20000.00,112.686,3.934,,,,20100910,220435,1.00
E4D751119EB5D1CE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,095837,20101001,50000.00,101.750,3.788,,,,20100910,220435,1.00
E5FF2CCF5CE29DC3,D,822516C40,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20170215,Y,,20100910,095556,20101006,185000.00,101.297,,,,,20100910,220435,1.00
B660A1B00CE5A163,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100910,095907,20100915,10000.00,100.250,1.135,,,,20100910,220435,1.00
27807C93FF645A54,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100910,095908,20100915,35000.00,100.195,1.899,,,,20100910,220435,1.00
FB2826DDFB3939BE,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100910,095911,20100914,5000.00,98.000,4.984,,,,20100910,220435,1.00
85E03E430FC594DF,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20100910,095854,20100915,10000.00,101.600,4.474,,,,20100910,220435,1.00
45C57F063FF5DF5E,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100910,095915,20100915,25000.00,98.400,5.597,,,,20100910,220435,1.00
06224B73B9B1D5FC,S,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100910,095853,20100915,20000.00,110.476,1.950,,,,20100910,220435,1.00
0AF7A9B7D82DA457,S,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100910,095852,20100915,50000.00,107.336,0.980,,,,20100910,220435,1.00
C2CD88CD2E362DF6,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100910,095855,20100915,100000.00,106.490,0.535,,,,20100910,220435,1.00
6C727116F58B405D,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100910,095915,20100915,15000.00,107.633,2.208,,,,20100910,220435,1.00
308DA51A9DA759A3,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100910,095330,20100915,10000.00,113.293,1.649,,,,20100910,220435,1.00
7D5E872D46C48FA6,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100910,095922,20100914,5000.00,94.060,5.190,,,,20100910,220435,1.00
BA3D42774AF75612,D,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100910,095900,20100915,50000.00,107.276,,,,,20100910,220435,1.00
AB1FC60FA4DFF0BD,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20100910,095709,20100915,30000.00,116.266,,,,,20100910,220435,1.00
FE49C5479CFE194E,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100910,095855,20100915,100000.00,106.390,,,,,20100910,220435,1.00
5D5AEDE3B6AB5E38,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100910,095330,20100915,10000.00,113.443,,,,,20100910,220435,1.00
4C3EDFBA9508E86F,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100910,095915,20100915,15000.00,107.500,,,,,20100910,220435,1.00
E482D6867D4699C2,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100910,095900,20100915,5000.00,105.125,3.971,,,,20100910,220435,1.00
18C40FB42518EC07,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100910,095921,20100915,10000.00,104.250,6.056,,,,20100910,220435,1.00
AEC18CFDC7369AE0,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100910,095542,20100923,1MM+,108.144,3.780,,,,20100910,220435,1.00
35F0D8112499CF92,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,095650,20100915,1000000.00,118.755,,,,,20100910,220435,1.00
77BA73D18657B2BD,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100910,095831,20100915,15000.00,100.000,5.647,,,,20100910,220435,1.00
B1D53A23B84C38C2,S,79306ENV2,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19881101,8.250,20171201,,,20100910,095922,20100915,20000.00,41.710,26.977,,,,20100910,220435,1.00
F7DB07F8E4D26F11,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100910,095928,20100915,15000.00,105.788,0.722,,,,20100910,220435,1.00
02DCC3A9EFD96FF3,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100910,095928,20100915,50000.00,102.675,0.548,,,,20100910,220435,1.00
375E443655C2294C,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100910,095931,20100915,20000.00,78.315,3.500,,,,20100910,220435,1.00
A2B9F393B9AC59A2,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,095830,20100915,245000.00,100.471,,,,,20100910,220435,1.00
E7EEA7B11D50593C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,095920,20100915,10000.00,96.058,4.920,,,,20100910,220435,1.00
BD6F0EC0D8C8BF5E,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100910,095931,20100915,20000.00,77.190,,,,,20100910,220435,1.00
3FD4D75F324F41EA,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100910,095930,20100915,50000.00,107.909,2.071,,,,20100910,220435,1.00
04E8AE682494CF7C,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100910,095934,20100915,50000.00,106.642,,,,,20100910,220435,1.00
107684B15BF74DDF,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100910,095611,20100914,75000.00,112.552,3.450,,,,20100910,220435,1.00
C2B8EE35E48C7B2C,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,095923,20101001,50000.00,102.250,3.728,,,,20100910,220435,1.00
64E26D23EAA3F114,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100910,095854,20100915,100000.00,45.790,,,,,20100910,220435,1.00
C1EC1DE717902347,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100910,095925,20100915,30000.00,102.627,4.598,,,,20100910,220435,1.00
8C06BAE5B2697BC7,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100910,095937,20100915,5000.00,102.200,3.757,,,,20100910,220435,1.00
5FF6B563630E1933,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100910,095900,20100915,220000.00,118.432,,,,,20100910,220435,1.00
7AECB5F8440AA392,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100910,095940,20100915,75000.00,106.184,3.566,,,,20100910,220435,1.00
762A4D33A1AFCA50,S,914318A75,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.250,20110401,,,20100910,095941,20100915,25000.00,101.493,0.500,,,,20100910,220435,1.00
3260AFF191837A1F,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100910,095941,20100915,50000.00,100.145,1.696,,,,20100910,220435,1.00
A89EE69B4AF5BF32,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,095943,20100915,10000.00,99.765,3.020,,,,20100910,220435,1.00
4FC9846BB5DFEB77,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100910,095949,20100915,15000.00,100.700,4.883,,,,20100910,220435,1.00
B340D5678666A7D9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,095950,20100915,20000.00,104.035,5.871,,,,20100910,220435,1.00
02289B2D713A3AA0,S,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100910,095800,20100915,125000.00,98.000,0.900,,,,20100910,220435,1.00
59147F072788DF3A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100910,095500,20100915,1MM+,97.876,4.380,,,Y,20100910,220435,1.00
19EFD8097E60DCA7,D,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100910,095838,20100915,125000.00,97.605,,,,,20100910,220435,1.00
E5E2D51FD8454C04,S,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20100910,095939,20100915,20000.00,104.464,5.200,,,,20100910,220435,1.00
E5F30BAF9DFCFE04,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100910,095944,20100915,10000.00,105.520,3.750,,,,20100910,220435,1.00
2895F043D97C5BE7,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,095951,20100915,10000.00,98.046,,,,,20100910,220435,1.00
2E81D8A1DD1AC69E,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100910,095900,20100915,5000.00,104.697,3.564,,,,20100910,220435,1.00
ED2AB79A04D3D47A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,095958,20100915,5000.00,105.265,4.300,,,,20100910,220435,1.00
62F04AF5B4E5FB1B,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100910,095934,20100915,25000.00,107.243,1.288,,,,20100910,220435,1.00
F37FA201B1CBD0BE,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100910,095938,20100927,70000.00,108.789,3.004,,,,20100910,220435,1.00
E3FF501CA394298B,P,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100910,095623,20100915,1000000.00,97.968,2.940,,,,20100910,220435,1.00
4A8BAAF7BEF4219E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,095958,20100915,30000.00,95.325,3.893,,,,20100910,220435,1.00
1A014FDCB3DD8E97,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100910,095943,20100915,50000.00,100.141,,,,,20100910,220435,1.00
46E404B7D9B0BD7A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,095953,20100915,5000.00,98.500,4.585,,,,20100910,220435,1.00
8F5022EF6C6C0D3D,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,095957,20100915,15000.00,105.250,3.130,,,,20100910,220435,1.00
31D074C84AD91297,S,496098EJ9,KINGS PARK N Y CENT SCH DIST ,20100908,2.500,20220901,,,20100910,100000,20100915,50000.00,99.996,2.500,,,,20100910,220435,1.00
6221E1EE5618E02B,S,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100910,095600,20100915,25000.00,103.553,2.550,,,,20100910,220435,1.00
BAE62EEFBD565101,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100910,095854,20100915,100000.00,106.365,,,,,20100910,220435,1.00
5C292F2F2277176A,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100910,095854,20100915,100000.00,106.390,,,,,20100910,220435,1.00
15C947E76C917BFD,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100910,095836,20100915,100000.00,45.850,,,,,20100910,220435,1.00
957717B269740A3C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100910,095800,20100915,25000.00,98.752,,,,,20100910,220435,1.00
D77D6BD950D20BE9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100910,095856,20100915,25000.00,99.002,,,,,20100910,220435,1.00
F5069254D6370853,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100910,095859,20100914,25000.00,101.397,,,,,20100910,220435,1.00
530069505D725E1D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,100005,20100915,20000.00,89.048,6.600,,,,20100910,220435,1.00
8DD02C6F22354E98,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,100005,20100915,20000.00,87.422,,,,,20100910,220435,1.00
C771AFF1BAFB51C2,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100910,095900,20100915,220000.00,118.432,2.370,,,,20100910,220435,1.00
199373C678AAC099,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100910,100010,20100930,10000.00,102.250,5.824,,,,20100910,220435,1.00
25293699BFD0C4E2,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20100910,095809,20100915,125000.00,110.937,2.720,,,,20100910,220435,1.00
D33CFE69905A56CA,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100910,095800,20100915,25000.00,101.647,1.700,,,,20100910,220435,1.00
F91D46842197FB73,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100910,100004,20101001,10000.00,104.989,0.698,,,,20100910,220435,1.00
81754D0A336F3651,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,095435,20100915,1MM+,100.500,,,,,20100910,220435,1.00
FE4BA11CA2ED9C80,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100910,095914,20100915,15000.00,107.500,,,,,20100910,220435,1.00
45CBB1DEE1EBB49D,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100910,100020,20100915,5000.00,104.860,3.939,,,,20100910,220435,1.00
47B9AE8D60F4E7BD,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100910,100012,20100915,45000.00,108.925,0.497,,,,20100910,220435,1.00
9114CB3A34CE893C,P,11040PAE3,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20230701,,,20100910,100005,20100915,190000.00,106.700,4.159,,,,20100910,220435,1.00
A596944BDDC6C5B9,S,874721EM1,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.000,20141201,,,20100910,100017,20100915,25000.00,109.334,1.694,,,,20100910,220435,1.00
B269293F1CAB595E,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100910,100012,20100915,45000.00,108.825,,,,,20100910,220435,1.00
D579127A3AE48FD5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100910,095921,20100915,30000.00,100.002,,,,,20100910,220435,1.00
54C3B17A1D5639A6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100910,095920,20100915,30000.00,100.252,,,,,20100910,220435,1.00
396AE0A880424774,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100910,100027,20100915,10000.00,102.256,6.399,,,,20100910,220435,1.00
7F61A8F13DB8816B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,100028,20100915,5000.00,102.500,5.562,,,,20100910,220435,1.00
E3CB5C3A7EA7923E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,100028,20100916,5000.00,102.250,5.582,,,,20100910,220435,1.00
234CCD853DDD4C09,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100910,100022,20100915,15000.00,106.750,4.394,,,,20100910,220435,1.00
633AC52446D1BE7F,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100910,100026,20100915,30000.00,106.623,4.350,,,,20100910,220435,1.00
746B7DC0EB3B0BC2,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100910,100026,20100915,30000.00,107.123,,,,,20100910,220435,1.00
CF7FD7A15CCE1403,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,095947,20100915,30000.00,93.625,,,,,20100910,220435,1.00
5416DA9A7B4B40F5,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100910,095936,20100915,60000.00,100.000,5.680,,,,20100910,220435,1.00
16F78BDC8613E209,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,100023,20100915,5000.00,96.557,5.250,,,,20100910,220435,1.00
568332A8B9A947BF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,100041,20100915,25000.00,101.950,4.120,,,,20100910,220435,1.00
9BA4B07597976B67,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,100041,20100915,25000.00,100.075,,,,,20100910,220435,1.00
55822263338C7595,P,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100910,095704,20100915,1000000.00,98.509,3.240,,,,20100910,220435,1.00
ADEE47E819827DA5,S,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100910,100018,20100915,100000.00,107.014,1.341,,,,20100910,220435,1.00
8379AEAB3EA15F84,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100910,100021,20100915,100000.00,106.814,,,,,20100910,220435,1.00
2F404731CBB94E4B,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100910,100045,20100915,20000.00,101.370,3.745,,,,20100910,220435,1.00
358DC62AF92AFC8D,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100910,100018,20100915,100000.00,106.814,,,,,20100910,220435,1.00
691BFD0B1C279EDB,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100910,100054,20100915,15000.00,107.293,3.520,,,,20100910,220435,1.00
716B4238DE23B5B0,D,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100910,100054,20100915,15000.00,106.043,,,,,20100910,220435,1.00
5608A3C6E91814FA,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100910,100100,20100915,35000.00,102.651,0.998,,,,20100910,220435,1.00
000FCB35D61843D5,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,095957,20100915,25000.00,103.496,,,,,20100910,220435,1.00
44B2EDEE2C1C0A5D,D,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100910,095957,20100915,55000.00,107.014,,,,,20100910,220435,1.00
95293A1BFB68AE96,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100910,100046,20100915,5000.00,107.119,3.800,,,,20100910,220435,1.00
DBFC031931A05BDE,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100910,100048,20100915,10000.00,105.250,3.130,,,,20100910,220435,1.00
1C78CFD262E331FE,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100910,100054,20100930,20000.00,101.000,4.116,,,,20100910,220435,1.00
10B28AB114FC8801,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100058,20100915,25000.00,86.815,6.600,,,,20100910,220435,1.00
4C58022F443C785A,S,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100910,100105,20100915,10000.00,100.500,4.017,,,,20100910,220435,1.00
69299DC1E137A46D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100058,20100915,25000.00,85.315,,,,,20100910,220435,1.00
ACFE19565BDC091D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100053,20100915,25000.00,109.978,3.997,,,,20100910,220435,1.00
A8072E18B628D709,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100910,100100,20100915,40000.00,54.000,,,,,20100910,220435,1.00
86D237B4E2648ACA,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100910,095738,20100915,50000.00,117.282,1.880,,,,20100910,220435,1.00
61649F831D3CCB94,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100910,100102,20100915,20000.00,31.394,5.275,,,,20100910,220435,1.00
EF8F074D1A3B9C44,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100910,100106,20100915,25000.00,108.346,3.002,,,,20100910,220435,1.00
B29192DDDD2568E8,P,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100910,100024,20100910,200000.00,101.850,1.485,,,,20100910,220435,1.00
32C5BCB6FECCCE7A,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100910,100057,20100915,20000.00,31.294,,,,,20100910,220435,1.00
814A56183B87F197,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100910,100000,20100915,45000.00,108.700,,,,,20100910,220435,1.00
C08BB2BC5A0A24BB,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100910,100010,20100915,45000.00,108.825,,,,,20100910,220435,1.00
41B85219205931DD,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100910,100115,20100915,5000.00,63.699,4.658,,,,20100910,220435,1.00
1396CC740FB9609E,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100910,100111,20100915,10000.00,109.890,4.146,,,,20100910,220435,1.00
71636A91D4C8F4CE,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100910,100117,20100916,50000.00,104.809,2.400,,,,20100910,220435,1.00
F585E5AFC33ABAF4,S,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100910,100110,20100915,30000.00,106.725,4.121,,,,20100910,220435,1.00
300319366AB686AC,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100910,100111,20100915,10000.00,37.859,5.331,,,,20100910,220435,1.00
02D1040F57E06467,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100114,20100915,15000.00,86.815,6.600,,,,20100910,220435,1.00
B9762247724E8AA6,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100910,100113,20100915,25000.00,100.000,4.999,,,,20100910,220435,1.00
4660B0507DF9D0A5,P,048506AR0,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.375,20211101,,,20100910,100119,20100915,5000.00,100.129,4.274,,,,20100910,220435,1.00
DE6DAB51C0EF4ED9,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100910,100110,20100915,30000.00,106.625,,,,,20100910,220435,1.00
6C8336C591850CEA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100910,100119,20100915,25000.00,105.115,3.750,,,,20100910,220435,1.00
562AEF1BE0C60CAE,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100910,100122,20100915,25000.00,114.627,1.168,,,,20100910,220435,1.00
4FD1D535D409D324,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,100124,20100915,10000.00,109.900,0.949,,,,20100910,220435,1.00
090796CEB89C71C6,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20100910,100110,20100915,30000.00,106.625,,,,,20100910,220435,1.00
23615695C68AD7AC,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100910,100026,20100910,200000.00,100.000,0.000,,,,20100910,220435,1.00
5D127D97FC9AA3C8,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100910,100111,20100915,10000.00,37.759,,,,,20100910,220435,1.00
E212EC0430FCC4D2,P,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20100910,100112,20100915,20000.00,102.853,3.852,,,,20100910,220435,1.00
A70995356FF074A9,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100910,100119,20100915,50000.00,107.939,2.400,,,,20100910,220435,1.00
C6C61082D9B1B9A2,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100910,100111,20100915,10000.00,37.759,,,,,20100910,220435,1.00
9FD905A502BB762F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100114,20100915,15000.00,85.315,,,,,20100910,220435,1.00
7E133B83701EC766,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100910,100113,20100915,25000.00,98.125,,,,,20100910,220435,1.00
492ACD1F5743DC3B,D,048506AR0,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.375,20211101,,,20100910,100119,20100915,5000.00,100.253,,,,,20100910,220435,1.00
DE7EE534C0F2B58C,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100910,100111,20100915,10000.00,108.585,,,,,20100910,220435,1.00
D8EDF1B532C36B83,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100910,100111,20100915,25000.00,113.627,,,,,20100910,220435,1.00
394129D37DACF9F1,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100910,100126,20100915,20000.00,100.634,4.870,,,,20100910,220435,1.00
A7DCCCB9139B7036,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100910,100126,20100915,20000.00,100.634,,,,,20100910,220435,1.00
7CC5A7108DA178F3,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100910,100134,20100915,25000.00,118.124,1.820,,,,20100910,220435,1.00
7C16FB0C81FE18B2,S,869265QM3,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20140715,,,20100910,100135,20100915,30000.00,108.672,0.941,,,,20100910,220435,1.00
33F5D786D0C69F89,P,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100910,100125,20100915,50000.00,105.443,3.157,,,,20100910,220435,1.00
E6CB1BB7AEC0BFAA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100132,20100915,100000.00,71.706,5.300,,,,20100910,220435,1.00
5A35BB313F22D6B0,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100053,20100915,25000.00,107.558,,,,,20100910,220435,1.00
C00F3C4065DC4DEA,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100910,100131,20100915,30000.00,115.310,3.648,,,,20100910,220435,1.00
19ED1E1E186AEFE9,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100910,095600,20100914,25000.00,101.500,4.358,,,,20100910,220435,1.00
5C18DA3EAF81EED2,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100910,095500,20100914,10000.00,99.000,5.068,,,,20100910,220435,1.00
6B424A0BD1511615,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100132,20100915,100000.00,70.331,,,,,20100910,220435,1.00
57088A25FD96B862,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100910,100132,20100915,15000.00,102.830,3.673,,,,20100910,220435,1.00
8A02AF134FB4E40F,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,100135,20100915,25000.00,69.750,10.432,,,,20100910,220435,1.00
DE0A4739D5CFD7D4,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100910,100131,20100915,30000.00,113.435,,,,,20100910,220435,1.00
C0720078A7D68A3F,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100910,100120,20100915,20000.00,99.132,,,,,20100910,220435,1.00
A5EEDC92AEDA6D21,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100910,100120,20100915,20000.00,99.132,,,,,20100910,220435,1.00
DD3AC72F0DE473DC,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100910,100028,20100910,1MM+,100.000,,,,,20100910,220435,1.00
42C9889AA93DE763,P,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100910,100000,20100930,1MM+,104.007,-0.801,,,Y,20100910,220435,1.00
42B97BBA4D356470,P,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100910,100000,20100930,1MM+,104.007,1.312,,,Y,20100910,220435,1.00
1F9078C7F7F2CCAD,P,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100910,100000,20100930,1MM+,104.007,0.809,,,Y,20100910,220435,1.00
0B10D6314EF04A4A,P,194702VR4,COLLIERVILLE TENN REF,20100930,2.000,20150301,Y,,20100910,100000,20100930,695000.00,104.007,1.069,,,Y,20100910,220435,1.00
C2F48601EFEBCEDC,D,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100910,100046,20100915,15000.00,111.332,,,,,20100910,220435,1.00
F85D5CBC921306C2,P,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100910,100000,20100930,710000.00,104.007,2.211,,,Y,20100910,220435,1.00
9BE5C057FDAFE4FF,P,194702VT0,COLLIERVILLE TENN REF,20100930,2.000,20170301,Y,,20100910,100000,20100930,485000.00,104.007,1.346,,,Y,20100910,220435,1.00
F314783B4D4332CD,S,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100910,100000,20100930,175000.00,102.190,0.450,,,Y,20100910,220435,1.00
85E003BD64BB2EAD,S,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100910,100000,20100930,500000.00,102.190,0.450,,,Y,20100910,220435,1.00
9A656C78EABF1A21,S,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100910,100000,20100930,250000.00,105.880,0.550,,,Y,20100910,220435,1.00
026619E766DA637B,S,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100910,100000,20100930,100000.00,105.880,0.550,,,Y,20100910,220435,1.00
5A748C001AFE2158,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100910,100022,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
298C374DBA642E08,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100910,100101,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
7F6E0E2F55AA88B9,S,194702VR4,COLLIERVILLE TENN REF,20100930,2.000,20150301,Y,,20100910,100000,20100930,100000.00,103.959,1.080,,,Y,20100910,220435,1.00
20CCDF08F86D472E,S,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100910,100000,20100930,380000.00,108.539,1.360,,,Y,20100910,220435,1.00
700A16E1E8807BEA,S,194702VT0,COLLIERVILLE TENN REF,20100930,2.000,20170301,Y,,20100910,100000,20100930,185000.00,102.000,1.670,,,Y,20100910,220435,1.00
E9D18016A68EEBF6,S,194702VT0,COLLIERVILLE TENN REF,20100930,2.000,20170301,Y,,20100910,100000,20100930,300000.00,102.000,1.670,,,Y,20100910,220435,1.00
C903ABCA5682AE59,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100910,100147,20100915,1MM+,109.723,2.850,,,,20100910,220435,1.00
084B9FEDC1E1337D,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100910,100140,20100915,15000.00,83.835,6.284,,,,20100910,220435,1.00
8E82101BFDF2D952,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100910,100028,20100915,40000.00,104.963,4.590,,,,20100910,220435,1.00
94909FADACEDD224,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100910,100123,20100915,25000.00,116.999,,,,,20100910,220435,1.00
8F2A778228F65BCD,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100910,100140,20100915,15000.00,85.026,,,,,20100910,220435,1.00
92D7629CEE634F2C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100910,100100,20100915,35000.00,106.250,2.663,,,,20100910,220435,1.00
559E9A22372F910D,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100910,100000,20100915,15000.00,111.582,0.800,,,,20100910,220435,1.00
3FE1018165375BFA,P,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100910,095749,20100915,1000000.00,98.792,3.340,,,,20100910,220435,1.00
8BDEECF27A17E509,S,451295TM1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20131101,,,20100910,100147,20100915,50000.00,108.258,2.250,,,,20100910,220435,1.00
A3DCFBFB081DB383,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100910,095500,20100915,15000.00,113.330,2.330,,,,20100910,220435,1.00
72067790AE4EF373,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100910,100105,20100915,10000.00,110.979,1.005,,,,20100910,220435,1.00
FF513DA32FBBA4F6,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100910,095500,20100915,15000.00,113.500,,,,,20100910,220435,1.00
7AA584199D9ACB3F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,100131,20101001,25000.00,102.250,3.728,,,,20100910,220435,1.00
2B6030CAFB5329CF,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100910,100119,20100915,50000.00,105.539,,,,,20100910,220435,1.00
2C7A045E4F082BA8,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100139,20100915,25000.00,109.978,3.997,,,,20100910,220435,1.00
4E82F1C72671CA33,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100910,100028,20100915,35000.00,102.634,0.402,,,,20100910,220435,1.00
B6AB0F59328DE8AF,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100910,100100,20100915,20000.00,103.000,,,,,20100910,220435,1.00
6723CBD5F068B6B6,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100910,100200,20100915,25000.00,107.491,5.150,,,,20100910,220435,1.00
25837095EC9AA992,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100910,100004,20100915,5000.00,102.000,,,,,20100910,220435,1.00
468DBE8D5B9C04EE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,100152,20101001,25000.00,102.250,3.728,,,,20100910,220435,1.00
AC100849B962287A,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,100200,20100915,25000.00,104.500,3.430,,,,20100910,220435,1.00
20451372A65FBA17,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,100200,20100915,100000.00,102.370,4.289,,,,20100910,220435,1.00
53ACD1DBD5A5E6CF,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,100213,20100915,100000.00,106.959,4.461,,,,20100910,220435,1.00
73DF49B2355DEBD4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100210,20100915,50000.00,104.029,3.117,,,,20100910,220435,1.00
18D0FCB4C529313E,S,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100910,100212,20100915,10000.00,108.682,1.422,,,,20100910,220435,1.00
6556F6EBE12C7528,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100910,100213,20100915,100000.00,108.892,1.059,,,,20100910,220435,1.00
36FD6BE26B3275F2,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,100213,20100915,25000.00,106.991,3.381,,,,20100910,220435,1.00
6A68367B45E4B19D,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,100218,20100915,25000.00,106.991,3.381,,,,20100910,220435,1.00
FA2EE98820D5EC2F,D,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100910,100102,20100915,50000.00,103.800,,,,,20100910,220435,1.00
0AFA9237B86349E7,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100910,100213,20100915,100000.00,108.792,,,,,20100910,220435,1.00
06DABDB76CE0F999,D,869265QM3,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20140715,,,20100910,100123,20100915,30000.00,107.847,,,,,20100910,220435,1.00
93F31B470900ACEC,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100139,20100915,25000.00,107.558,,,,,20100910,220435,1.00
65440A602B910D1C,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,100213,20100915,25000.00,105.741,,,,,20100910,220435,1.00
070EC9504C688CF8,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,100218,20100915,25000.00,105.741,,,,,20100910,220435,1.00
39EC01565AB8CE72,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100910,100100,20100915,15000.00,111.332,,,,,20100910,220435,1.00
FB0CA4DED5DEA9FC,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100910,100226,20100915,5000.00,100.424,4.375,,,,20100910,220435,1.00
4177D352FAFEE7D2,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100910,100100,20100915,15000.00,111.582,0.800,,,,20100910,220435,1.00
69D799C245A13086,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100910,100219,20100915,100000.00,107.500,3.480,,,,20100910,220435,1.00
677611BFCEF7DE54,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,,,20100910,095931,20100915,100000.00,103.983,3.030,,,,20100910,220435,1.00
6CD881EEC0B390BD,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100910,100219,20100915,20000.00,110.469,,,,,20100910,220435,1.00
9A2721ECC687A89E,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,100235,20100915,5000.00,106.645,4.641,,,,20100910,220435,1.00
8F46B23390758DA1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,100236,20100915,10000.00,100.750,3.907,,,,20100910,220435,1.00
0CBD68220C9C151A,D,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100910,100101,20100915,10000.00,100.000,,,,,20100910,220435,1.00
81D6390D88149C74,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100910,100040,20100915,1MM+,123.306,2.780,,,,20100910,220435,1.00
7E1647D2947101F7,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100910,100227,20100915,5000.00,73.252,2.872,,,,20100910,220435,1.00
4557F1AB7CADF1EB,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100910,100219,20100915,20000.00,110.969,1.009,,,,20100910,220435,1.00
4E71AD427EF12D49,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100910,100133,20100915,25000.00,117.585,,,,,20100910,220435,1.00
AAC4846BEA20CB38,S,250005BH7,DERRY N H COOP SCH DIST ,20030715,3.750,20150715,,,20100910,100200,20100915,10000.00,109.506,1.693,,,,20100910,220435,1.00
F8C353D69EC4E727,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100910,100233,20100915,10000.00,105.700,3.800,,,,20100910,220435,1.00
18B0F3F8F5C70732,P,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20100910,095831,20100915,1MM+,99.099,3.440,,,,20100910,220435,1.00
8DA60D35A09E0BA5,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100910,100230,20100915,15000.00,101.662,4.664,,,,20100910,220435,1.00
19C2FDD581A0B3ED,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,100042,20100915,25000.00,104.900,3.295,,,,20100910,220435,1.00
544EC674B3A79BCB,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20100910,100000,20100915,85000.00,104.881,4.000,,,,20100910,220435,1.00
30B78AA3718DDB59,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,100214,20100915,25000.00,104.534,4.439,,,,20100910,220435,1.00
19D660D214A7AF55,D,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100910,100133,20100915,250000.00,109.284,,P,,,20100910,220435,1.00
0AFB022C70858ADC,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100910,100243,20100923,5000.00,100.000,2.049,,,,20100910,220435,1.00
A9EAAFEABC26DB71,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100910,100243,20100923,5000.00,100.000,1.549,,,,20100910,220435,1.00
CABBFD1B8CC5DAF9,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100910,100243,20100923,5000.00,100.000,1.299,,,,20100910,220435,1.00
7CE6DBB97278779A,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100910,100222,20100915,20000.00,110.469,,,,,20100910,220435,1.00
8B5708469736F345,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,095954,20100915,25000.00,103.746,,,,,20100910,220435,1.00
439ACA1827B0363B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,100200,20100915,25000.00,101.985,,,,,20100910,220435,1.00
9789094C0222EC30,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,100154,20100915,100000.00,104.540,,,,,20100910,220435,1.00
9BACFB0983EEA270,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,100139,20100915,100000.00,104.600,,,,,20100910,220435,1.00
16D323A0CA1FAB9B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,100000,20100915,900000.00,98.671,,,,,20100910,220435,1.00
C2A473703AA88959,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100910,100240,20100915,35000.00,101.030,4.002,,,,20100910,220435,1.00
07655C5114BF2449,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100910,100100,20100915,25000.00,117.835,2.707,,,,20100910,220435,1.00
26CEFF00E76BBB61,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100910,100245,20100915,5000.00,100.000,5.100,,,,20100910,220435,1.00
5504E54ED940917A,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100910,100140,20100915,15000.00,85.026,,,,,20100910,220435,1.00
81F04BFB4E4BC394,S,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100910,100246,20100915,15000.00,103.975,3.187,,,,20100910,220435,1.00
5A8AC50DE5809A3D,P,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100910,100244,20100915,100000.00,110.319,2.838,,,,20100910,220435,1.00
B83402FE895C631E,S,144403BD3,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20170701,,,20100910,100200,20100915,200000.00,114.666,1.821,,,,20100910,220435,1.00
C108FF55EE29653B,P,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100910,100257,20100915,5000.00,100.575,4.115,,,,20100910,220435,1.00
8030A0F34D495174,P,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20100910,100257,20100915,20000.00,98.487,5.130,,,,20100910,220435,1.00
EA80910356974F63,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20100910,100257,20100915,20000.00,98.487,,,,,20100910,220435,1.00
7012E15B6A27971E,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100910,100219,20100929,100000.00,118.424,2.840,,,,20100910,220435,1.00
F14A7962870880D1,S,939402BB8,WASHINGTON N J BRD ED ,20021201,4.900,20290715,,,20100910,100219,20100915,25000.00,105.192,2.000,,,,20100910,220435,1.00
CC2C19874E5DEB4E,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100910,100147,20100915,1MM+,123.206,2.788,,,,20100910,220435,1.00
3513783A0DF7CBCC,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100910,100253,20100915,15000.00,102.136,1.177,,,,20100910,220435,1.00
0768D6B0CBBF043B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100240,20100915,25000.00,109.978,3.997,,,,20100910,220435,1.00
16743DC8A21698ED,S,196458R62,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20150301,,,20100910,100302,20100915,105000.00,108.344,2.034,,,,20100910,220435,1.00
4CCA8ABB46B2E292,S,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100910,100248,20101008,5000.00,57.234,11.140,,,,20100910,220435,1.00
4848F8F772AA050A,S,799054DM0,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20140601,,,20100910,100252,20100915,30000.00,88.723,3.250,,,,20100910,220435,1.00
38DDC375A4165CA1,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100910,100254,20100915,20000.00,101.000,3.856,,,,20100910,220435,1.00
7D5CEFBB8692D4F0,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,100225,20101005,100000.00,99.063,3.079,,,,20100910,220435,1.00
5C942DB37E230BC3,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,100232,20100921,25000.00,90.231,7.000,,,,20100910,220435,1.00
21DC2B5BB349EAA7,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100207,20100915,50000.00,102.591,,,,,20100910,220435,1.00
73E23CCD916AA363,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100205,20100915,50000.00,102.716,,,,,20100910,220435,1.00
2772A8F1E3B405F8,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100910,100209,20100915,10000.00,106.557,,,,,20100910,220435,1.00
A96B35B5A385D9F4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100910,100303,20100915,20000.00,104.750,4.041,,,,20100910,220435,1.00
235BF53C6A4136F4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,100300,20100914,70000.00,102.000,4.743,,,,20100910,220435,1.00
8EEAEBE155B6D05F,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100910,100230,20100929,200000.00,104.683,0.440,,,,20100910,220435,1.00
835936FD2C6926EC,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,100311,20100921,100000.00,99.423,4.535,,,,20100910,220435,1.00
5652E78B740C6A85,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100313,20100920,25000.00,86.824,6.600,,,,20100910,220435,1.00
B6448705EB412220,D,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100910,095707,20100915,50000.00,102.250,,,,,20100910,220435,1.00
46733CE373953BE9,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100910,100313,20100915,25000.00,108.711,3.850,,,,20100910,220435,1.00
413BED558153A755,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100910,100312,20100915,50000.00,104.753,1.500,,,,20100910,220435,1.00
B62D1DD173AF6480,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100910,100317,20100915,20000.00,104.753,1.500,,,,20100910,220435,1.00
C58F4F88B9501030,D,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100910,100246,20100915,15000.00,102.718,,,,,20100910,220435,1.00
2263F715EA13E6C3,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100240,20100915,25000.00,107.558,,,,,20100910,220435,1.00
86282B64ACD31D83,D,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100910,100313,20100915,15000.00,107.670,,,,,20100910,220435,1.00
E8E423CA001FFF75,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100313,20100920,25000.00,85.324,,,,,20100910,220435,1.00
5DA2DE6EE3422838,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100910,100208,20100915,10000.00,106.807,,,,,20100910,220435,1.00
8FE2636ACC1C3338,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100910,100223,20100915,15000.00,100.036,,,,,20100910,220435,1.00
7F94DD9B911A9E70,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100910,100300,20100915,25000.00,104.800,3.411,,,,20100910,220435,1.00
60A99E008B2C4D9D,S,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100910,100322,20100915,40000.00,105.946,4.070,,,,20100910,220435,1.00
C803ECD473A920C8,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,100323,20100915,25000.00,101.039,4.321,,,,20100910,220435,1.00
52021D9A9395A25A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100324,20100930,25000.00,86.841,6.600,,,,20100910,220435,1.00
3F7790F041206B60,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100324,20100930,25000.00,85.341,,,,,20100910,220435,1.00
0E665E9C4A34A298,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100910,100225,20100915,25000.00,114.162,,,,,20100910,220435,1.00
88FF64954785BF29,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20100910,100328,20100915,5000.00,105.410,3.300,,,,20100910,220435,1.00
8E98AF135FE1C06C,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100910,100321,20100915,15000.00,103.663,3.900,,,,20100910,220435,1.00
3A17D487EE3A4E4B,D,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100910,100300,20100915,40000.00,105.446,,,,,20100910,220435,1.00
41F68912E9C0B530,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100910,100203,20100915,15000.00,100.286,,,,,20100910,220435,1.00
379EDFA54D77DEA1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,095959,20100915,50000.00,96.176,,,,,20100910,220435,1.00
2D999C100EF05992,D,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100910,100321,20100915,15000.00,101.663,,,,,20100910,220435,1.00
7ADDFE072FC524EF,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100910,100200,20100915,25000.00,114.287,1.100,,,,20100910,220435,1.00
D0E194B53D2FA9F9,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100910,100336,20100915,20000.00,103.258,3.750,,,,20100910,220435,1.00
9C64FFBFF20109C8,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100910,100339,20100915,50000.00,100.000,4.624,,,,20100910,220435,1.00
265A2C627C0C97D8,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100910,100240,20100915,100000.00,48.814,,,,,20100910,220435,1.00
BE9FC6E52DFEE23B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,100335,20100915,40000.00,100.155,4.478,,,,20100910,220435,1.00
FAA2F54C9AB0146D,P,806477AE5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.200,20170701,,,20100910,100339,20100915,20000.00,104.850,2.394,,,,20100910,220435,1.00
B82A7E97DE7313D9,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100333,20100915,25000.00,109.978,3.997,,,,20100910,220435,1.00
90A4AEF0052935FF,P,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20100910,100350,20100914,5000.00,99.308,4.430,,,,20100910,220435,1.00
9D59DF56CA9579E6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,100348,20100915,20000.00,99.700,4.634,,,,20100910,220435,1.00
922094B34B900B04,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100910,100348,20101006,15000.00,100.086,2.182,,,,20100910,220435,1.00
DE515EED80FA0A6A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,100042,20100915,20000.00,104.900,3.295,,,,20100910,220435,1.00
7F310950544DE845,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,095827,20100915,245000.00,102.908,2.896,,,,20100910,220435,1.00
F9F44D721338C2D7,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100910,100029,20100915,25000.00,106.767,1.000,,,,20100910,220435,1.00
ABD5D89638E3FC61,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,095827,20100915,245000.00,100.531,,,,,20100910,220435,1.00
8D74FCC2F9092FFC,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100910,100252,20100915,20000.00,99.505,,,,,20100910,220435,1.00
A173225F117BD08A,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100910,100252,20100915,30000.00,113.145,,,,,20100910,220435,1.00
A500C55D53EEE233,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,100355,20100915,15000.00,99.375,5.455,,,,20100910,220435,1.00
35F815F1C8B87B50,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100910,100350,20100915,50000.00,105.472,3.741,,,,20100910,220435,1.00
4D99FE3645F0674D,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100910,100354,20100916,25000.00,105.422,3.567,,,,20100910,220435,1.00
34C7D659E45A92AE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100910,100357,20100915,50000.00,107.018,3.400,,,,20100910,220435,1.00
274B066D2B1DA665,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100910,100354,20100916,25000.00,103.422,,,,,20100910,220435,1.00
00748A4AE6FE2DDD,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100910,100349,20101006,15000.00,99.420,,,,,20100910,220435,1.00
6B4B4745CFF72C34,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100910,100248,20100915,20000.00,99.755,,,,,20100910,220435,1.00
053E199A6ECC9A22,D,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,Y,,20100910,095900,20101012,350000.00,102.642,,,,,20100910,220435,1.00
94E7E14AC05ACC9A,S,016860EG9,ALLEGAN MICH CAP IMPT,20040623,5.250,20290501,,,20100910,100357,20100915,10000.00,105.800,3.531,,,,20100910,220435,1.00
1D17431F652AB5CC,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100910,100200,20100915,30000.00,113.270,1.167,,,,20100910,220435,1.00
19390E150C9C098D,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100910,100348,20100915,10000.00,115.786,2.500,,,,20100910,220435,1.00
258D5622057177CC,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100910,100401,20100917,30000.00,107.171,2.957,,,,20100910,220435,1.00
A6360F35896A2A95,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100910,100401,20100915,10000.00,114.333,2.933,,,,20100910,220435,1.00
DA618AD6F132BCD1,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100910,100300,20100917,200000.00,112.621,3.250,,,,20100910,220435,1.00
E352BEA6E945A689,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100910,100300,20100915,10000.00,115.786,,,,,20100910,220435,1.00
6111DD58139B788B,P,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100910,100400,20100915,5000.00,108.500,5.984,,,,20100910,220435,1.00
EE7539D66F99AAD0,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,100413,20100915,10000.00,102.000,4.343,,,,20100910,220435,1.00
B9BD65B43ECBC597,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100910,100406,20100915,25000.00,19.760,5.920,,,,20100910,220435,1.00
0B02ADC57C5F0503,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100910,100408,20100915,10000.00,105.997,3.694,,,,20100910,220435,1.00
DD72C5ACEE35B875,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100910,100410,20100915,25000.00,19.711,,,,,20100910,220435,1.00
87F3AC8D8E77E138,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100910,100401,20100915,10000.00,112.833,,,,,20100910,220435,1.00
A72EE8DC9CAE3603,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100910,100356,20100915,1000000.00,106.528,,P,,,20100910,220435,1.00
03A4E3939A310B04,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100910,100408,20100915,10000.00,105.732,,,,,20100910,220435,1.00
876736F96802217D,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100910,100327,20100915,10000.00,107.956,3.850,,,,20100910,220435,1.00
0BA580FC7FD54675,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,100408,20100915,50000.00,100.882,2.875,,,,20100910,220435,1.00
173C3C1E7E664653,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100333,20100915,25000.00,107.558,,,,,20100910,220435,1.00
AD28F7595E949409,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100910,095539,20100917,1MM+,100.000,,,,,20100910,220435,1.00
8E2108E4072AF93F,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100910,100406,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
B8731EB946B5B859,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,100320,20100915,25000.00,98.664,,,,,20100910,220435,1.00
E73FF6D5E96E0C72,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100910,100427,20100915,5000.00,103.875,3.758,,,,20100910,220435,1.00
D0828FA2CF275DAF,S,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20100910,100424,20100915,25000.00,111.569,1.450,,,,20100910,220435,1.00
49053D7D86EAD8A2,D,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100910,095645,20100917,1MM+,100.000,,,,,20100910,220435,1.00
028C0181ECCE305C,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100910,100436,20100915,5000.00,104.309,3.978,,,,20100910,220435,1.00
0AEDBE896E305266,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100910,100400,20100915,50000.00,113.396,2.500,,,,20100910,220435,1.00
B8886CD32EB6583B,S,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100910,100433,20100915,50000.00,110.439,4.150,,,,20100910,220435,1.00
5B64645F7C254FF5,S,927781CA0,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20140101,,,20100910,095805,20100915,120000.00,112.929,1.000,,,,20100910,220435,1.00
5FC86E5944327730,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,100440,20100915,25000.00,104.035,5.871,,,,20100910,220435,1.00
1781C8DAAFBFED63,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100910,100434,20100915,25000.00,101.500,6.462,,,,20100910,220435,1.00
7F66A2E47775A599,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,100436,20100915,10000.00,99.000,5.344,,,,20100910,220435,1.00
67421AAAFE7D549F,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100910,100423,20100915,10000.00,101.997,1.697,,,,20100910,220435,1.00
489C287821B29F43,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100910,100432,20100915,20000.00,107.349,3.309,,,,20100910,220435,1.00
3F9625F9CB265A0B,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100910,100050,20100915,250000.00,107.466,0.800,,,,20100910,220435,1.00
D30F37AB41D61E8B,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100910,095900,20100915,15000.00,107.089,2.407,,,,20100910,220435,1.00
31B2B7B5C30095F1,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100910,100437,20100915,30000.00,57.170,4.600,,,,20100910,220435,1.00
3ACE7B7375ADAE54,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100425,20100915,25000.00,109.978,3.997,,,,20100910,220435,1.00
FD2FE6503F61AAA1,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100910,100438,20100915,10000.00,104.646,4.500,,,,20100910,220435,1.00
40B86DFF3651669E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,100329,20100915,40000.00,99.993,,,,,20100910,220435,1.00
1F1165B5AE73FF21,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100910,100348,20100915,50000.00,102.972,,,,,20100910,220435,1.00
081FCA2931AE8F9F,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100910,100331,20100915,50000.00,103.097,,,,,20100910,220435,1.00
E013610D0B947783,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100910,100212,20100917,1MM+,100.125,,,,,20100910,220435,1.00
B1E5DA997567C642,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100910,095900,20100915,15000.00,107.250,,,,,20100910,220435,1.00
7B8F26F6F1456445,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100910,100437,20100915,30000.00,56.170,,,,,20100910,220435,1.00
B883EEB5600F9E74,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,100435,20100915,250000.00,106.904,2.428,,,,20100910,220435,1.00
31694F74A9A34AFE,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100910,100439,20100915,100000.00,121.320,1.735,,,,20100910,220435,1.00
2832317133B399FB,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100910,100444,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
F365CBFFA4CFCB31,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,100411,20100915,35000.00,102.517,,,,,20100910,220435,1.00
24D51BE5FA1747B9,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100910,100313,20100910,200000.00,117.380,1.319,,,,20100910,220435,1.00
FBCCF1BA9432BB96,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100910,100313,20100910,200000.00,117.380,1.319,,,,20100910,220435,1.00
A289AF1942A7814F,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100910,100400,20100915,110000.00,111.500,3.435,,,,20100910,220435,1.00
B2C9A30A1A901CB2,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100910,100453,20100915,25000.00,109.070,3.576,,,,20100910,220435,1.00
A4F8476E2DA7AEA1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100910,100300,20100915,15000.00,100.000,5.072,,,,20100910,220435,1.00
AF046B58FD6CCD7D,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100910,100428,20100915,50000.00,106.131,,,,,20100910,220435,1.00
4E60AC49FFBFC71E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100910,100400,20100915,5000.00,102.755,4.249,,,,20100910,220435,1.00
BB0D23DAB5591513,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100910,100500,20100915,40000.00,118.500,2.210,,,,20100910,220435,1.00
F461C54842848241,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,100506,20100921,25000.00,89.481,7.083,,,,20100910,220435,1.00
1D83817CD9D84DB7,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20100910,100400,20100915,10000.00,101.500,,,,,20100910,220435,1.00
DF3B0F2DD51EC5E5,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20100910,100340,20100915,200000.00,110.177,1.300,,,,20100910,220435,1.00
E802529843DA2249,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,100438,20100916,10000.00,108.537,3.922,,,,20100910,220435,1.00
FE7D40F12A0EF305,D,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100910,100350,20100917,1MM+,100.125,,,,,20100910,220435,1.00
E6F1D2F4FEEAA094,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100910,100518,20100915,5000.00,102.370,3.001,,,,20100910,220435,1.00
579133C3DABF67C8,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100910,100518,20100915,5000.00,102.910,4.401,,,,20100910,220435,1.00
FBF53D2561BBBE58,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,100419,20100915,30000.00,98.873,5.173,,,,20100910,220435,1.00
213A7E3867DABBF0,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100910,100421,20100915,50000.00,99.000,5.636,,,,20100910,220435,1.00
2CD1C9E65A83B7BA,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100910,100433,20100915,20000.00,99.000,5.636,,,,20100910,220435,1.00
B99570978CF8CC73,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100910,100506,20100915,100000.00,119.300,1.196,,,,20100910,220435,1.00
2443A25A5429ADE7,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100910,100425,20100915,25000.00,107.558,,,,,20100910,220435,1.00
E59430F0F3272368,S,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,100519,20100915,25000.00,105.952,3.494,,,,20100910,220435,1.00
068C42A7CF3B17FC,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,100519,20100915,25000.00,104.702,,,,,20100910,220435,1.00
8D1BAC0E1F062F71,S,674259GL4,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20151201,Y,,20100910,100518,20100922,90000.00,102.536,1.490,,,,20100910,220435,1.00
2C823EEE97650E4B,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100910,100522,20100915,10000.00,102.225,4.202,,,,20100910,220435,1.00
5F1E9FE6672B5899,S,47407RAJ9,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20190401,,,20100910,100522,20100915,10000.00,105.900,3.000,,,,20100910,220435,1.00
8B9842F9B4E91F9F,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100910,100518,20101001,30000.00,101.869,0.503,,,,20100910,220435,1.00
F15725B611401059,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100910,100526,20100915,10000.00,106.698,2.850,,,,20100910,220435,1.00
283F632BCFD87F40,D,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100910,100357,20100915,305000.00,111.148,,,,,20100910,220435,1.00
62207D4F2D2990CE,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100910,100500,20100915,25000.00,104.800,3.411,,,,20100910,220435,1.00
8A1391304F5A1524,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100910,100535,20100915,5000.00,106.870,4.000,,,,20100910,220435,1.00
C118BA0393B1D604,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,100523,20100915,25000.00,104.400,4.647,,,,20100910,220435,1.00
CA7C14D1F104343B,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100910,100442,20100915,25000.00,98.527,5.000,,,,20100910,220435,1.00
0CD7CD0388DA58E7,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,100512,20100915,25000.00,102.900,,,,,20100910,220435,1.00
4C26EDA7A771E298,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100910,100433,20100915,100000.00,119.260,,,,,20100910,220435,1.00
6E9F20595D61380D,D,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,,,20100910,100435,20100915,15000.00,116.551,,,,,20100910,220435,1.00
A660D78821657CFA,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100910,100430,20100915,100000.00,119.320,,,,,20100910,220435,1.00
FD612D7B50E1DE1A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100910,100540,20100915,50000.00,107.396,2.268,,,,20100910,220435,1.00
EA594C9FD2330B00,D,947272CT5,WEAVER CALIF UN SCH DIST SER A,20060830,4.125,20240801,,,20100910,100412,20100915,590000.00,100.489,,,,,20100910,220435,1.00
948E69563E45D374,S,26704TCN8,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.500,20361001,,,20100910,100500,20100915,20000.00,107.172,3.348,,,,20100910,220435,1.00
F6BF0081874B460F,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100910,100546,20100915,25000.00,107.368,3.324,,,,20100910,220435,1.00
0E8EE38670940B81,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100542,20100915,15000.00,104.966,2.917,,,,20100910,220435,1.00
3731B9F746715219,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100910,100535,20100915,5000.00,109.506,3.800,,,,20100910,220435,1.00
528C9EB68399D6D6,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100910,100551,20101005,20000.00,99.995,4.750,,,,20100910,220435,1.00
37FBA037F4DB8FCB,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100910,100535,20100915,5000.00,109.346,,,,,20100910,220435,1.00
B3B0B95E623C0971,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100910,100535,20100915,5000.00,109.346,,,,,20100910,220435,1.00
E44EB0B176183FC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,100557,20100915,15000.00,104.035,5.871,,,,20100910,220435,1.00
E8C8221423C42372,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,100515,20100915,200000.00,25.548,,,,,20100910,220435,1.00
8E177DA8D56470F3,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100910,100557,20100915,100000.00,105.440,1.900,,,,20100910,220435,1.00
36D49239E85E14A3,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100910,100550,20100915,45000.00,112.911,1.341,,,,20100910,220435,1.00
78DD110E95CE6893,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100910,100555,20100915,15000.00,105.545,2.944,,,,20100910,220435,1.00
DCEDFADBA6740D3B,S,954515GP1,WEST MILFORD TWP N J ,20060115,3.750,20160115,,,20100910,100540,20100915,1MM+,110.300,1.720,,,,20100910,220435,1.00
592A27329BD75EFF,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100910,100555,20100915,15000.00,104.500,,,,,20100910,220435,1.00
4D2D64B5EE6F8DDC,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100910,100555,20100915,15000.00,104.500,,,,,20100910,220435,1.00
342D65CE1FE9BA84,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100910,100604,20100916,10000.00,105.305,2.996,,,,20100910,220435,1.00
B891B9C459756E43,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100910,100604,20100916,10000.00,104.055,,,,,20100910,220435,1.00
C2C2A82C9AA1A98F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100910,100614,20100915,5000.00,96.560,5.000,,,,20100910,220435,1.00
C4140A6270491578,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100910,100558,20100915,20000.00,104.859,3.357,,,,20100910,220435,1.00
72465A10B88265EE,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,Y,,20100910,100327,20100915,50000.00,97.922,2.485,,,,20100910,220435,1.00
E46CE91EB613853E,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100910,100337,20100915,50000.00,99.500,2.427,,,,20100910,220435,1.00
D84C917B1ECC99B0,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100910,100612,20100915,10000.00,102.718,3.900,,,,20100910,220435,1.00
ABF5419F10814FA0,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,Y,,20100910,100327,20100915,50000.00,96.922,,,,Y,20100910,220435,1.00
7C7FB03B0DEAE0B8,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100910,100335,20100915,50000.00,98.500,,,,,20100910,220435,1.00
646F0E0600325DBD,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100910,100550,20100915,45000.00,112.410,,,,,20100910,220435,1.00
688AAD275194D6D4,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,100558,20100929,5000.00,101.635,2.640,,,,20100910,220435,1.00
86D7CF6F2ABA7E1A,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100910,100559,20100915,5000.00,103.530,2.718,,,,20100910,220435,1.00
DC624443E9DC7CC1,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100910,100600,20100915,5000.00,102.781,3.398,,,,20100910,220436,1.00
D9BC8F368A95E93B,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100910,100601,20100915,5000.00,104.421,2.980,,,,20100910,220436,1.00
3F7ECC46DFDF8046,P,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20100910,100604,20100915,5000.00,102.351,1.705,,,,20100910,220436,1.00
8611173401BB4753,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100910,100601,20100915,5000.00,103.375,3.130,,,,20100910,220436,1.00
9A4B29C53A2FBE04,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100910,100550,20100915,45000.00,112.410,,,,,20100910,220436,1.00
4EABB6D1E2D03986,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100610,20100915,10000.00,104.329,3.710,,,,20100910,220436,1.00
E235EDA0B6118215,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100910,100600,20100915,100000.00,107.737,0.810,,,,20100910,220436,1.00
09D433F9501048BC,S,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100910,100417,20100915,200000.00,109.278,3.000,,,,20100910,220436,1.00
B6A9EE9329A82494,S,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100910,100633,20100915,5000.00,102.913,3.118,,,,20100910,220436,1.00
F9839EE178A90305,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,100100,20100915,1MM+,107.399,6.950,,,,20100910,220436,1.00
B978F1B66009D59D,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100910,100632,20100915,30000.00,94.790,5.018,,,,20100910,220436,1.00
5F71E814384015D0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100910,100517,20100915,45000.00,108.191,4.304,,,,20100910,220436,1.00
7745AB63FE7C3C95,D,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100910,100633,20100915,5000.00,102.163,,,,,20100910,220436,1.00
98AB6402943F19EC,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100910,100524,20100915,10000.00,100.000,4.500,,,,20100910,220436,1.00
E3EBDDF9618D7B5F,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100910,100548,20100915,100000.00,102.439,1.710,,,,20100910,220436,1.00
C4CB22D55C32A42A,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100910,100627,20100915,15000.00,106.698,2.850,,,,20100910,220436,1.00
E448016691188B53,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,100354,20100915,35000.00,102.767,,,,,20100910,220436,1.00
341A042CB7766195,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100910,100512,20100915,10000.00,100.875,,,,,20100910,220436,1.00
831BB8F94A1987A9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100910,100524,20100915,45000.00,105.454,,,,,20100910,220436,1.00
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B3F6BD1775F21BFB,S,750888JB6,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20240215,,,20100910,100639,20100915,585000.00,108.552,2.850,,,,20100910,220436,1.00
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E7072148D9A58B5A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100910,100500,20100915,25000.00,105.657,,,,,20100910,220436,1.00
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59627EC77AB974DC,S,199820QS3,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.375,20120201,,,20100910,100735,20100915,25000.00,103.792,0.607,,,,20100910,220436,1.00
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05CC1C667E8D86B4,P,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20100910,100605,20100915,100000.00,104.571,1.300,,,,20100910,220436,1.00
1145D31D0A35530A,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100910,100733,20100915,25000.00,58.346,3.909,,,,20100910,220436,1.00
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0BEF3344D2598301,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100727,20100913,10000.00,52.465,,,,,20100910,220436,1.00
786B8AEAC3338A34,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100731,20100913,10000.00,52.465,,,,,20100910,220436,1.00
556A857797157D4E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100910,092726,20100915,550000.00,104.007,,,,,20100910,220436,1.00
F251371E09451786,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100910,100733,20100915,25000.00,58.637,,,,,20100910,220436,1.00
4A5103BCA2966915,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,100733,20100915,50000.00,98.118,,,,,20100910,220436,1.00
17CEEB7A86C5D018,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,100742,20100915,20000.00,99.375,5.455,,,,20100910,220436,1.00
8A4CD2129358ED4B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,100738,20100915,45000.00,103.000,4.023,,,,20100910,220436,1.00
36569287B7A8199A,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100910,100733,20100915,25000.00,104.959,0.900,,,,20100910,220436,1.00
0725E58BC64C7627,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100910,100700,20100928,100000.00,102.070,1.600,,,,20100910,220436,1.00
E7E08C40BDDDAA47,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,100736,20100915,250000.00,106.904,2.428,,,,20100910,220436,1.00
35B4CBD3459E801D,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100910,100741,20100915,25000.00,104.752,4.353,,,,20100910,220436,1.00
8984F6E8F30655C3,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100910,100747,20100915,50000.00,106.975,0.455,,,,20100910,220436,1.00
F550869F2E9159F4,S,510048TS0,LAKE JACKSON TEX LTD TAX,20090215,4.000,20240315,,,20100910,100716,20100915,360000.00,106.743,2.990,,,,20100910,220436,1.00
C5BEE2AA2A47E8EE,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,100453,20100915,200000.00,98.326,,,,,20100910,220436,1.00
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1E932123F2A0A825,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100910,100747,20100915,50000.00,106.875,,,,,20100910,220436,1.00
E76F3A85A38C8EFF,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100910,100800,20100915,25000.00,104.225,3.861,,,,20100910,220436,1.00
9AF17B6AC10D53E3,S,414942HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20110301,Y,,20100910,100706,20101014,20000.00,100.435,0.853,,,,20100910,220436,1.00
03C197ADF05EE756,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100910,100729,20100915,300000.00,40.077,5.670,,,,20100910,220436,1.00
4DE0EB41BC71E470,S,594698AD4,MICHIGAN ST STRATEGIC FD LTD VAR-TAYLOR BLDG PRODS INC,20050930,3.125,20300915,,,20100910,100000,20100915,1MM+,100.371,2.125,,,,20100910,220436,1.00
A4D58DC0D48A10C9,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100910,100747,20100915,50000.00,106.875,,,,,20100910,220436,1.00
6532AFC228D0F732,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100910,100759,20100915,5000.00,103.000,3.956,,,,20100910,220436,1.00
32315ADF41F1BA32,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100805,20100915,250000.00,71.706,5.300,,,,20100910,220436,1.00
0AEF641EBC4784D0,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100805,20100915,250000.00,70.331,,,,,20100910,220436,1.00
48A6B2A1DBF839C2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,100811,20100915,20000.00,102.375,3.831,,,,20100910,220436,1.00
5313F081E0DAFEF5,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100910,100807,20100915,20000.00,98.750,5.088,,,,20100910,220436,1.00
F7B83C052A74B116,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100910,100601,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
7B3031713931FCCC,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100910,100741,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
6FB449BA4476D69B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100910,100749,20100915,500000.00,105.345,2.450,,,,20100910,220436,1.00
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4E1640887775C267,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100751,20100915,75000.00,72.810,5.200,,,,20100910,220436,1.00
FEA2009D2DB04551,S,244568CF6,DEERFIELD TWP OHIO SPL ASSMT-ROAD IMPT,20050908,4.000,20141201,,,20100910,100807,20100915,75000.00,104.935,2.750,,,,20100910,220436,1.00
7A2648AB2E1AA348,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100910,100820,20100915,25000.00,59.683,5.811,,,,20100910,220436,1.00
98841E662366E3BF,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100910,100823,20100915,50000.00,109.972,1.800,,,,20100910,220436,1.00
FB79421B5094B71A,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100910,100821,20100915,10000.00,103.127,4.118,,,,20100910,220436,1.00
6987BCC5CF577AFA,S,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20100910,100658,20100915,150000.00,113.544,2.750,,,,20100910,220436,1.00
1D32F14E34CD9174,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100910,100822,20100915,10000.00,102.651,,,,,20100910,220436,1.00
BF2D30F06C5D9776,S,88786TAH4,TIPPECANOE CNTY IND FIRST MTG,20011001,4.300,20110115,,,20100910,100829,20100915,100000.00,101.331,0.301,,,,20100910,220436,1.00
46A62A1F96B4BB44,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100910,100700,20100915,75000.00,114.682,1.120,,,,20100910,220436,1.00
6D762ACBDD0FB6F0,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100910,100819,20100915,50000.00,105.662,2.131,,,,20100910,220436,1.00
560E7D7AA8B93EE3,P,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20100910,100820,20100915,5000.00,103.335,1.932,,,,20100910,220436,1.00
A4DE1EDFAE5D992F,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100910,100831,20100915,160000.00,118.087,2.650,,,,20100910,220436,1.00
041C7CC6A00D6217,S,534595FX6,LINCOLN PARK MICH ,20100922,2.500,20130401,Y,,20100910,100835,20100922,85000.00,103.350,1.150,,,,20100910,220436,1.00
31AB54428D39D79C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100910,100835,20100915,100000.00,104.166,4.609,,,,20100910,220436,1.00
45EAD2EBD7F31D2C,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100910,100747,20100915,10000.00,104.878,0.935,,,,20100910,220436,1.00
F3B1949ACA52DF3E,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100910,100834,20100915,25000.00,101.307,2.972,,,,20100910,220436,1.00
9E1E7E0E67A7D94B,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100910,100724,20100915,50000.00,107.579,2.000,,,,20100910,220436,1.00
E5B8B0E909F1ABBC,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100910,100236,20100915,100000.00,48.874,,,,,20100910,220436,1.00
A6C91B8843ED4D65,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100910,100745,20100917,500000.00,100.801,4.950,,,,20100910,220436,1.00
89AD437EA50F541A,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,100840,20100930,50000.00,98.140,3.868,,,,20100910,220436,1.00
8FD5CEC4201C59B1,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,100829,20100915,250000.00,106.904,2.428,,,,20100910,220436,1.00
C2CF1C33848D4A23,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100830,20100915,10000.00,104.329,3.710,,,,20100910,220436,1.00
FE1C09494325392D,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100910,100654,20100914,775000.00,103.074,,,,,20100910,220436,1.00
66EF76F66813AFA1,S,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100910,100835,20100915,10000.00,106.973,1.383,,,,20100910,220436,1.00
476DB24FDC434A51,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,100755,20100915,100000.00,109.498,0.950,,,,20100910,220436,1.00
2E5384B9A1811D5D,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100910,100844,20100922,20000.00,101.243,2.850,,,,20100910,220436,1.00
1354F6FA4E1217CE,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100910,100826,20100915,50000.00,109.202,,,,,20100910,220436,1.00
6304A072882A64E1,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100910,100821,20100915,10000.00,102.651,,,,,20100910,220436,1.00
380E1D3B75D7A34F,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100910,100843,20100915,40000.00,102.375,4.319,,,,20100910,220436,1.00
6C4C541A974ECA36,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100910,100838,20100915,10000.00,114.477,1.170,,,,20100910,220436,1.00
8EDFE9B7E0FF3B6D,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,100843,20100930,50000.00,95.976,,,,,20100910,220436,1.00
6AEE3FF599F0B12F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100910,100902,20100921,20000.00,100.500,5.325,,,,20100910,220436,1.00
6F8AA6D761FD5C7B,S,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,Y,,20100910,100859,20100916,25000.00,100.200,2.474,,,,20100910,220436,1.00
69907D089D9C3D0E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100910,100852,20100915,25000.00,105.322,4.320,,,,20100910,220436,1.00
E3E356EDD9D43F88,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20100910,100840,20100915,20000.00,112.465,3.002,,,,20100910,220436,1.00
518AB315C391173F,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100910,094400,20100910,1MM+,100.000,,,,,20100910,220436,1.00
C57491FEAB217C46,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100910,100902,20100915,60000.00,103.373,3.923,,,,20100910,220436,1.00
7157A9E61287149A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,100908,20100915,10000.00,100.000,4.929,,,,20100910,220436,1.00
CC30D9BD8B373FF8,P,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100910,100900,20100915,10000.00,97.500,7.455,,,,20100910,220436,1.00
8D9144BFD93AE3D2,S,244568BV2,DEERFIELD TWP OHIO ROAD IMPT SPL ASSMT,20040915,5.000,20141201,,,20100910,100908,20100915,85000.00,108.885,2.750,,,,20100910,220436,1.00
6D612FB3C6DA6F08,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100910,100902,20100915,60000.00,102.350,,,,,20100910,220436,1.00
BD1F72E6D8D62BC5,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100910,100902,20100915,60000.00,102.350,,,,,20100910,220436,1.00
56907F08B95FFDBD,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100910,100904,20100915,20000.00,107.311,3.413,,,,20100910,220436,1.00
E9768C1B0B656981,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100910,100910,20100915,25000.00,103.819,2.801,,,,20100910,220436,1.00
98B5469BA86F0878,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100910,100901,20100910,300000.00,100.000,0.000,,,,20100910,220436,1.00
EAAAB22A931ADAB4,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100910,100923,20100915,10000.00,104.756,6.023,,,,20100910,220436,1.00
0FADFB192F57FBFC,S,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20100910,100916,20100915,15000.00,103.871,0.552,,,,20100910,220436,1.00
BD1F399A6C4223E3,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100910,100906,20100915,50000.00,101.085,4.808,,,,20100910,220436,1.00
5DC2E5494B4DA02B,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100910,100810,20100915,10000.00,100.998,4.184,,,,20100910,220436,1.00
D14A87AC03677E3C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100910,100919,20100915,10000.00,115.365,2.984,,,,20100910,220436,1.00
DC725367D498F016,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100910,100906,20100915,50000.00,100.985,,,,,20100910,220436,1.00
E37D16F70FEBBDC2,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100910,100926,20100915,5000.00,106.091,2.494,,,,20100910,220436,1.00
8E694BDB99233407,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100910,094400,20100910,1MM+,100.000,,,,,20100910,220436,1.00
39ECDE7CAD15380F,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100910,100908,20100915,50000.00,105.662,2.131,,,,20100910,220436,1.00
E20B85B876E7E8D0,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100910,100847,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
5E3A975DB9DB6AB8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100910,100919,20100915,10000.00,113.865,,,,,20100910,220436,1.00
8CA0F952756B0F6E,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,100311,20100921,100000.00,99.438,,,,,20100910,220436,1.00
DB571320E3C8F6BC,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100827,20100915,10000.00,101.704,,,,,20100910,220436,1.00
381A0B3056EDD34B,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100823,20100915,10000.00,101.954,,,,,20100910,220436,1.00
432E37EF80E25BF4,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100910,100832,20100915,10000.00,105.148,,,,,20100910,220436,1.00
C0E84A0490720724,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100910,100814,20100915,10000.00,105.398,,,,,20100910,220436,1.00
EB3836315E28E94F,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20100910,100916,20100915,15000.00,103.871,,,,,20100910,220436,1.00
82C3548D759F7CA3,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100910,100900,20100915,45000.00,116.146,4.171,,,,20100910,220436,1.00
171D65E8463CE31C,S,914845PG1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20270801,,,20100910,100922,20100915,10000.00,108.809,3.700,,,,20100910,220436,1.00
CD1F186B535EC039,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20100910,100600,20100915,20000.00,112.465,,,,,20100910,220436,1.00
182B526FA9A41C6C,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,094400,20100915,60000.00,105.054,4.000,,,,20100910,220436,1.00
ACB45E85B367746E,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100910,100629,20100915,100000.00,113.617,,,,,20100910,220436,1.00
F287660380E1E9BA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,100329,20100915,40000.00,99.743,,,,,20100910,220436,1.00
3D6B79EF61A3BCA9,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100910,100943,20100915,5000.00,100.000,4.848,,,,20100910,220436,1.00
4BF5C815D3AECB69,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100910,100934,20100915,10000.00,124.067,2.244,,,,20100910,220436,1.00
BAE390DCB5431FB5,S,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100910,100928,20100915,50000.00,105.086,0.638,,,,20100910,220436,1.00
C6265FEA7A0827AB,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100910,100917,20100915,25000.00,114.477,1.170,,,,20100910,220436,1.00
6FF6459C354C1F89,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100910,100838,20100915,35000.00,118.445,3.300,,,,20100910,220436,1.00
51A6F4CC3F2F18D4,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100910,100824,20100915,10000.00,118.500,,,,,20100910,220436,1.00
35B30487CCC44D95,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,100935,20100915,20000.00,99.677,5.024,,,,20100910,220436,1.00
E88ACFCA38830C50,S,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100910,100938,20100915,50000.00,102.616,0.500,,,,20100910,220436,1.00
DD84DC4CE9C1E955,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,100939,20100915,25000.00,100.548,4.894,,,,20100910,220436,1.00
64A854357F8ECA41,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,100935,20100915,20000.00,97.723,,,,,20100910,220436,1.00
C08A0EA2310730F3,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,100843,20100915,20000.00,106.605,,,,,20100910,220436,1.00
40031D967461B3FC,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,100840,20100915,20000.00,106.855,,,,,20100910,220436,1.00
B23890D819A20FC0,D,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20100910,100846,20100915,150000.00,103.503,,,,,20100910,220436,1.00
30394E86B824C8D0,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,100100,20100930,15000.00,105.022,4.000,,,,20100910,220436,1.00
40C6395174C33C7B,S,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,,,20100910,100945,20100915,25000.00,101.506,2.093,,,,20100910,220436,1.00
CF4FEFEE4CDE7F82,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100910,100944,20100915,20000.00,26.521,5.500,,,,20100910,220436,1.00
2064E019BE1065E4,S,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100910,100700,20100915,20000.00,108.545,1.045,,,,20100910,220436,1.00
10976540629F9DA7,S,122079EX0,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20110701,,,20100910,100945,20100915,235000.00,104.470,0.600,,,,20100910,220436,1.00
BBF5AE14D28254D5,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100910,100231,20100915,20000.00,108.545,,,,,20100910,220436,1.00
4D83822008D34E0E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,100935,20100915,20000.00,97.723,,,,,20100910,220436,1.00
2678367B0E1B8D02,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,100957,20100914,10000.00,106.702,6.970,,,,20100910,220436,1.00
208CB6C848BDA618,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,100943,20100915,200000.00,106.548,4.180,,,,20100910,220436,1.00
0F6BB956F3E09C99,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100910,100957,20100915,15000.00,59.683,5.811,,,,20100910,220436,1.00
F26E6E7E62BB9865,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100910,101000,20100915,50000.00,101.753,4.650,,,,20100910,220436,1.00
BD2BC2FE858810D2,S,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,100951,20100916,50000.00,100.375,2.327,,,,20100910,220436,1.00
7FCECE17D5DD94B1,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100910,101000,20100915,20000.00,106.806,5.469,,,,20100910,220436,1.00
FA5FE5649CF4C04D,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,100951,20100916,50000.00,99.000,,,,,20100910,220436,1.00
146361BA02D1B717,S,647200M84,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20101020,4.625,20250901,Y,,20100910,100000,20101020,25000.00,105.717,3.890,,,,20100910,220436,1.00
0C543F3808AB2364,S,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,095953,20100915,60000.00,107.580,1.380,,,,20100910,220436,1.00
FDA18728E12A863E,S,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20100910,101001,20100915,5000.00,101.623,4.250,,,,20100910,220436,1.00
D792E33EBB51C1FB,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100910,101002,20100915,40000.00,105.500,2.675,,,,20100910,220436,1.00
09DA5DCF4332B801,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100910,101000,20100915,20000.00,105.806,,,,,20100910,220436,1.00
05AE67FEAA1CF69B,S,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,100122,20100915,1000000.00,120.051,0.800,,,,20100910,220436,1.00
D0B5B3FC95CC1B41,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100910,100907,20100915,50000.00,100.860,,,,,20100910,220436,1.00
F7DAF154A2BD2BBE,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100910,100903,20100915,50000.00,100.985,,,,,20100910,220436,1.00
69BD15574549749B,D,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,095953,20100915,60000.00,106.580,,,,,20100910,220436,1.00
4C3DBE5181B9A799,D,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,095953,20100915,60000.00,106.580,,,,,20100910,220436,1.00
98202CF87EA99136,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,100135,20100915,1000000.00,120.051,,,,,20100910,220436,1.00
BC8C268C0FF17779,S,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20100910,100953,20100915,10000.00,107.311,1.057,,,,20100910,220436,1.00
3E563D39CA5DA17C,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100910,101003,20100915,25000.00,109.849,1.971,,,,20100910,220436,1.00
66A5E5374E0DA8AC,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100910,101007,20100915,95000.00,104.512,4.400,,,,20100910,220436,1.00
5831F40BBBAAB4E7,S,096041CA4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.125,20160715,,,20100910,100959,20100915,20000.00,105.822,2.000,,,,20100910,220436,1.00
697A85A3B21BEC51,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100910,100900,20100910,1000000.00,100.000,0.000,,,,20100910,220436,1.00
F5BE242B048D391B,S,867153BX5,SUNBURY OHIO BD ANTIC NTS-VAR PURP,20100406,2.375,20110405,,,20100910,101012,20100915,100000.00,100.753,1.000,,,,20100910,220436,1.00
49C3C6AB110604FC,D,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20100910,100948,20100915,10000.00,107.210,,,,,20100910,220436,1.00
026932697C0BF243,D,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,,,20100910,100954,20100915,25000.00,100.350,,,,,20100910,220436,1.00
358A6EE866D6BFD8,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100910,101007,20100915,95000.00,103.012,,,,,20100910,220436,1.00
138B02B1ADDAFBF2,S,670029QH3,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20140501,,,20100910,100655,20100915,30000.00,112.878,1.350,,,,20100910,220436,1.00
5351F26C40F2ED7D,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100910,101010,20100915,50000.00,111.196,1.046,,,,20100910,220436,1.00
893E539ADA647028,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,100954,20100915,30000.00,72.810,5.200,,,,20100910,220436,1.00
705718C33DB369D3,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100910,101010,20100915,10000.00,98.000,5.480,,,,20100910,220436,1.00
2287868298D7A0A6,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100910,101012,20100915,50000.00,111.116,,,,,20100910,220436,1.00
16DE98E4158D41E5,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100910,100958,20100915,50000.00,101.753,,,,,20100910,220436,1.00
8259D9B354657C18,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100910,100930,20100915,100000.00,107.238,,,,,20100910,220436,1.00
13F3A0A9EE164A7F,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100910,100923,20100915,100000.00,107.298,,,,,20100910,220436,1.00
E70456D0E7938643,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,101029,20100915,5000.00,104.035,5.871,,,,20100910,220436,1.00
12ECFE0C0973A601,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100910,100937,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
34B4CC4361B8FB29,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100910,101013,20100915,20000.00,105.275,3.000,,,,20100910,220436,1.00
4BDA279324EDE47C,S,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100910,100752,20100915,250000.00,109.859,1.192,,,,20100910,220436,1.00
2FB65A84B3C43B14,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100910,101034,20100915,10000.00,97.250,4.966,,,,20100910,220436,1.00
03629391C1F081EB,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100910,101037,20100915,20000.00,101.900,4.001,,,,20100910,220436,1.00
AFD5703D244F7421,S,016730BU6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,5.000,20200801,,,20100910,101002,20100915,20000.00,112.822,3.320,,,,20100910,220436,1.00
D3F2264E67B9553F,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100910,101028,20100915,25000.00,106.474,3.400,,,,20100910,220436,1.00
88A175018CD1D837,D,016730BU6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,5.000,20200801,,,20100910,101001,20100915,20000.00,112.821,,,,,20100910,220436,1.00
D9C1DCE9E86ACCFB,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,100936,20100915,200000.00,104.173,,,,,20100910,220436,1.00
B720A24637D6D143,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,100445,20100915,1000000.00,83.298,6.680,,,,20100910,220436,1.00
87955F506E41CDED,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100910,101036,20100915,5000.00,105.223,1.803,,,,20100910,220436,1.00
430E72F56EDC35F6,P,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100910,101037,20100915,35000.00,105.296,4.089,,,,20100910,220436,1.00
49111ADD31863568,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100910,100900,20100910,300000.00,100.000,0.000,,,,20100910,220436,1.00
55EB20F3F7E4FE7B,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100910,101045,20100915,10000.00,104.700,3.581,,,,20100910,220436,1.00
E211E50EE544BBBA,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100910,101036,20100915,5000.00,105.473,,,,,20100910,220436,1.00
EC3553E3D4946CDA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100910,101040,20100915,10000.00,101.800,4.133,,,,20100910,220436,1.00
70FA2D53C1ECE810,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,100900,20100915,200000.00,104.113,4.478,,,,20100910,220436,1.00
D5BCF1755D578B04,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100910,101051,20100915,20000.00,100.675,5.298,,,,20100910,220436,1.00
D3B301F89323C2F5,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100910,101009,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
37CA466296A1A604,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100910,101051,20100915,15000.00,65.066,4.050,,,,20100910,220436,1.00
B409298DC7791464,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100910,101053,20100915,30000.00,100.750,4.600,,,,20100910,220436,1.00
9EF51CFB389E1BB4,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100910,101029,20100915,10000.00,122.515,,,,,20100910,220436,1.00
6CE60C96348BB157,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100910,100900,20100915,25000.00,104.175,,,,,20100910,220436,1.00
9E73418A6FD90A2C,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100910,101009,20100915,20000.00,103.750,,,,,20100910,220436,1.00
F81E44B94F1B502D,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100910,100954,20100915,20000.00,104.000,,,,,20100910,220436,1.00
B162EF8AEBF16AF6,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100910,101106,20100915,10000.00,111.181,3.857,,,,20100910,220436,1.00
4BB5B6E7900A9100,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,101107,20100915,15000.00,107.875,4.471,,,,20100910,220436,1.00
E5D4ADC6E2205CE9,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100910,101101,20100915,100000.00,107.500,3.480,,,,20100910,220436,1.00
025321F16CBBF1D9,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100910,101056,20100915,10000.00,106.500,3.671,,,,20100910,220436,1.00
F553593DD3893B8B,S,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100910,101059,20100915,15000.00,105.913,2.334,,,,20100910,220436,1.00
99068D6638DA272A,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100910,100700,20100915,25000.00,98.640,5.413,,,,20100910,220436,1.00
A213032A2B85087B,S,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100910,101108,20100915,250000.00,100.018,3.502,,,,20100910,220436,1.00
BDF1502DF5F7227A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100910,101111,20100915,15000.00,103.700,4.400,,,,20100910,220436,1.00
79368529E3612AD4,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100910,101000,20100915,25000.00,109.749,,,,,20100910,220436,1.00
BCB1BEF818B08C2A,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100910,101056,20100915,10000.00,105.000,,,,,20100910,220436,1.00
4705FD414065D5EA,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100910,101059,20100915,15000.00,104.663,,,,,20100910,220436,1.00
5A7F0B8110C483D1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,101048,20100915,25000.00,108.410,5.031,,,,20100910,220436,1.00
853C79AD8F6BBA6E,S,607802AF2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20101101,,,20100910,101108,20100915,25000.00,100.536,0.786,,,,20100910,220436,1.00
810BB1A98F84C5BB,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,101104,20100915,25000.00,100.000,6.744,,,,20100910,220436,1.00
EB36C535F014F1A6,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100910,101115,20100915,15000.00,111.945,2.150,,,,20100910,220436,1.00
5F67D7FD9D289BAC,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,101121,20100915,10000.00,96.124,4.850,,,,20100910,220436,1.00
41BA3914B5FCDBFD,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,101121,20100915,10000.00,94.249,,,,,20100910,220436,1.00
68FC26E4D0FAEF2A,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100910,101100,20100915,5000.00,100.501,5.563,,,,20100910,220436,1.00
BB8A837D16FEAE00,S,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100910,101129,20100915,5000.00,106.420,2.242,,,,20100910,220436,1.00
2131CE5893E1B6DE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,101128,20100915,200000.00,106.688,3.600,,,,20100910,220436,1.00
FF453A98188E6FFC,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,100440,20100915,1000000.00,84.050,,,,,20100910,220436,1.00
8C5537D4C514C1A1,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,101125,20100915,65000.00,98.975,5.474,,,,20100910,220436,1.00
F596D1BDA43441B9,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100910,101130,20100915,10000.00,106.830,4.200,,,,20100910,220436,1.00
003F0EEF759AAEAC,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100910,101100,20100915,45000.00,116.115,2.527,,,,20100910,220436,1.00
A63780AAB018AB5F,D,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100910,101129,20100915,5000.00,105.670,,,,,20100910,220436,1.00
6EBC062C6866E4C0,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,101128,20100915,200000.00,105.438,,,,,20100910,220436,1.00
55E9D51B24C8DEBB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,101042,20100915,25000.00,108.160,,,,,20100910,220436,1.00
7025F9BF01AE6E7B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,101030,20100915,25000.00,108.410,,,,,20100910,220436,1.00
523F5B6CA3BF20BD,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100910,101129,20100915,30000.00,101.800,4.133,,,,20100910,220436,1.00
A099BF13C7728816,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100910,101136,20100915,50000.00,108.241,1.850,,,,20100910,220436,1.00
21494A7922D1F436,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100910,100921,20100915,45000.00,112.310,,,,,20100910,220436,1.00
AF32598AA011D61D,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100910,101133,20100915,25000.00,101.945,3.632,,,,20100910,220436,1.00
55D5FFD6B3BA0192,S,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20100910,101132,20100915,20000.00,104.857,2.723,,,,20100910,220436,1.00
DB63F791C5537F06,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,101125,20100915,65000.00,98.375,,,,,20100910,220436,1.00
5E7CF8170143F586,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100910,101100,20100915,200000.00,105.750,3.543,,,,20100910,220436,1.00
5E24770B8E928BA8,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100910,094000,20100914,210000.00,104.000,,,,,20100910,220436,1.00
4D510595682038B3,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100910,101139,20100910,10000.00,118.000,1.387,,,,20100910,220436,1.00
1C6FE00E1C943862,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100910,101138,20100915,25000.00,100.936,,,,,20100910,220436,1.00
806CE20975DA5037,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100910,101041,20100915,15000.00,119.599,1.776,,,,20100910,220436,1.00
4A081105D83B3A21,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100910,101047,20101007,30000.00,102.250,4.062,,,,20100910,220436,1.00
3BFDD6C8BEDC786F,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100910,101141,20100915,25000.00,108.202,1.882,,,,20100910,220436,1.00
45BA23B421DBD6EB,S,299488BB1,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20150101,,,20100910,101010,20100915,250000.00,111.727,1.308,,,,20100910,220436,1.00
8A35326A3C6F5A50,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100910,101000,20100915,190000.00,120.145,1.880,,,,20100910,220436,1.00
A040EDD04E895B72,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,100900,20100915,35000.00,100.000,3.999,,,,20100910,220436,1.00
2EBF02C02CACC889,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100910,101141,20100915,25000.00,107.702,,,,,20100910,220436,1.00
6B370E42E3E04A19,S,776196BS5,ROMULUS MICH BLDG AUTH REF,20041001,3.250,20111101,,,20100910,101142,20100915,30000.00,103.088,0.500,,,,20100910,220436,1.00
0BE6100605010BE5,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100910,101132,20100915,35000.00,114.048,1.508,,,,20100910,220436,1.00
979214AC02280D2F,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100910,101149,20100915,25000.00,117.887,1.737,,,,20100910,220436,1.00
623AA1E358FA2211,D,299488BB1,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20150101,,,20100910,100313,20100915,250000.00,111.167,,P,,,20100910,220436,1.00
5531052307E6DB7E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,101147,20100915,25000.00,100.373,7.027,,,,20100910,220436,1.00
EA886F811906B483,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,101147,20100915,25000.00,98.873,,,,,20100910,220436,1.00
75A7953D1139620F,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,100400,20100915,500000.00,98.190,,P,,,20100910,220436,1.00
9E1622FC7F829595,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,101048,20100915,10000.00,97.473,,,,,20100910,220436,1.00
D7B8022410268DC0,D,776196BS5,ROMULUS MICH BLDG AUTH REF,20041001,3.250,20111101,,,20100910,101142,20100915,30000.00,103.088,,,,,20100910,220436,1.00
124FB9202239760E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,101153,20100915,10000.00,104.035,5.871,,,,20100910,220436,1.00
6B7F9C4B547B82FC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,101147,20100915,10000.00,97.141,5.197,,,,20100910,220436,1.00
2345C817AA199FA4,S,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100910,101139,20100915,5000.00,104.486,1.448,,,,20100910,220436,1.00
359021A16D2BE53B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,101147,20100915,10000.00,95.237,,,,,20100910,220436,1.00
1E2162DFD7095C83,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100910,100800,20100915,25000.00,100.290,1.204,,,,20100910,220436,1.00
48C631C6DBA5B170,D,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100910,101139,20100915,5000.00,104.326,,,,,20100910,220436,1.00
052AF736524ECFE3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,101204,20100915,10000.00,102.000,4.183,,,,20100910,220436,1.00
6FED8AFD41B1132C,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100910,101110,20100915,10000.00,119.599,1.776,,,,20100910,220436,1.00
F96DEE249A60F6CA,P,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100910,095922,20100915,50000.00,105.443,3.157,,,,20100910,220436,1.00
C5F980F05709D708,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100910,101001,20100915,5000.00,97.500,,,,,20100910,220436,1.00
ABC180302BB4186A,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100910,101148,20100915,25000.00,116.837,,,,,20100910,220436,1.00
9DE45F6F44917324,D,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,Y,,20100910,100835,20100916,25000.00,100.000,,,,,20100910,220436,1.00
F2043E051532BDBB,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100910,101155,20100915,25000.00,107.169,4.750,,,,20100910,220436,1.00
D494CB6D28078075,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100910,101200,20100915,10000.00,102.214,2.686,,,,20100910,220436,1.00
48B02DF24B1723D1,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100910,101150,20100915,100000.00,104.276,4.150,,,,20100910,220436,1.00
16F76706A78FBE76,D,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100910,100822,20100915,75000.00,114.582,,,,,20100910,220436,1.00
E1B1B1B0B2030E7C,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100910,101200,20100915,10000.00,100.714,,,,,20100910,220436,1.00
F58E958F6DE6BBE3,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,100628,20100915,1000000.00,84.122,,,,,20100910,220436,1.00
C10A388DB1DA0E9F,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100910,101207,20100915,30000.00,103.224,0.501,,,,20100910,220436,1.00
7BE707763999DC12,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100910,101212,20100915,5000.00,87.280,5.460,,,,20100910,220436,1.00
601CCD65008D7C6C,S,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100910,100948,20100915,420000.00,108.339,4.008,,,,20100910,220436,1.00
0B13E72763CA5922,D,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100910,101207,20100915,30000.00,103.224,,,,,20100910,220436,1.00
915C22DBC4CD2B56,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100910,101000,20100915,30000.00,119.724,2.300,,,,20100910,220436,1.00
CCE14262ADE6D61D,S,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20100910,101218,20100915,5000.00,111.870,2.248,,,,20100910,220436,1.00
1222E7E12867DAB7,S,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20100910,101210,20100915,50000.00,114.165,3.037,,,,20100910,220436,1.00
1C90CDBBEB8C02BD,P,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100910,101131,20100910,50000.00,100.600,2.005,,,,20100910,220436,1.00
A2509D69DB857AF2,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100910,101217,20100923,10000.00,99.132,2.242,,,,20100910,220436,1.00
F9FDACA63FC7C55F,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100910,101219,20100915,20000.00,113.914,1.974,,,,20100910,220436,1.00
EE7505F9F2E63949,P,399352VV2,GROTON TOWN CONN SWR-LOT B,20020601,4.000,20110115,,,20100910,101207,20100915,100000.00,101.086,0.730,,,,20100910,220436,1.00
9080A9CE90E8C2FD,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100910,101226,20100915,25000.00,116.727,1.989,,,,20100910,220436,1.00
6EB50858C8C2425B,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20100910,101210,20100915,50000.00,114.065,,,,,20100910,220436,1.00
A8D47888508FDE31,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100910,101217,20100923,10000.00,97.757,,,,,20100910,220436,1.00
5371A7E46E1C2C13,D,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100910,101219,20100915,20000.00,112.664,,,,,20100910,220436,1.00
C2E3D57FA267019F,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100910,100943,20100915,25000.00,108.750,,,,,20100910,220436,1.00
D92EAA26598C1CC2,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100910,101221,20100915,25000.00,115.502,,,,,20100910,220436,1.00
02C7483C86017774,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100910,101230,20100914,35000.00,100.000,4.748,,,,20100910,220436,1.00
649B62ACFB3EAEEF,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100910,101231,20100915,10000.00,101.000,4.849,,,,20100910,220436,1.00
3C346D4DAB5A2EE1,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100910,101214,20100915,10000.00,99.946,4.757,,,,20100910,220436,1.00
7394260B8121B1E6,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100910,101223,20100915,10000.00,104.150,1.673,,,,20100910,220436,1.00
DC8E6E7E3258D9ED,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,101047,20100915,10000.00,97.723,,,,,20100910,220436,1.00
FC8CCE74E3FBADE6,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100910,101222,20100910,10000.00,100.000,,,,,20100910,220436,1.00
B898789884880D0B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100910,101230,20100915,45000.00,100.194,2.156,,,,20100910,220436,1.00
CD133CD239AE00B9,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100910,101229,20100915,20000.00,103.000,3.628,,,,20100910,220436,1.00
81E5232AB46B1637,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100910,101232,20100915,45000.00,99.994,,,,,20100910,220436,1.00
D3C97C39F7A9693A,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100910,101231,20100915,100000.00,107.548,1.579,,,,20100910,220436,1.00
DC1D7E2A25A8ADF8,S,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100910,101230,20100915,25000.00,103.735,0.501,,,,20100910,220436,1.00
9420CBF1966FE605,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100910,101222,20100915,1000000.00,107.875,3.135,,,,20100910,220436,1.00
A31AEA21B9C98F21,P,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100910,101231,20100915,25000.00,106.650,1.988,,,,20100910,220436,1.00
222EE15DB9CCCC80,D,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100910,101230,20100915,25000.00,103.735,,,,,20100910,220436,1.00
2D13796D5D65B329,D,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100910,101139,20100915,5000.00,103.826,,,,,20100910,220436,1.00
81FBDB7304D1EE6E,D,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100910,101137,20100915,5000.00,104.326,,,,,20100910,220436,1.00
D88AD5EFEC1E71E3,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100910,101216,20100915,50000.00,49.979,4.600,,,,20100910,220436,1.00
FDAF5B3E1EFE2519,S,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100910,101228,20100915,25000.00,99.393,0.858,,,,20100910,220436,1.00
DA4A80737F9D79C9,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100910,101240,20100915,20000.00,105.800,3.878,,,,20100910,220436,1.00
488F76209D27394C,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100910,101237,20100915,10000.00,107.150,2.092,,,,20100910,220436,1.00
9B6048B4FE50D161,D,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100910,101226,20100915,25000.00,99.293,,,,,20100910,220436,1.00
41D40D8A9B242C25,P,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100910,101243,20100915,50000.00,105.169,0.834,,,,20100910,220436,1.00
933FF22830826D26,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100910,101251,20100915,25000.00,94.955,5.101,,,,20100910,220436,1.00
BD66DCF2930FCF97,S,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100910,101225,20100915,10000.00,104.925,4.250,,,,20100910,220436,1.00
7D6032A073A27FB9,D,299488BB1,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20150101,,,20100910,101113,20100915,250000.00,111.227,,S,,,20100910,220436,1.00
48755240FFD766B9,S,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100910,101244,20100915,10000.00,101.905,4.000,,,,20100910,220436,1.00
6B443F923A678E31,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100910,100700,20100915,250000.00,105.084,0.800,,,,20100910,220436,1.00
D6630899A19A7C79,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,101228,20100915,5000.00,96.593,4.759,,,,20100910,220436,1.00
2B5DEBED8735AEC8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,101244,20100915,5000.00,108.404,6.874,,,,20100910,220436,1.00
514524EA9C8B32AA,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,101228,20100915,5000.00,96.432,,,,,20100910,220436,1.00
73A1BA9935F9E469,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,101244,20100915,5000.00,108.244,,,,,20100910,220436,1.00
D07A507893EF7D91,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100910,101200,20100915,5000.00,107.250,1.394,,,,20100910,220436,1.00
54BD635A6EB143A7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,101251,20100915,20000.00,99.875,4.758,,,,20100910,220436,1.00
B11CCD3BB158F79F,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100910,101254,20100914,30000.00,90.070,5.200,,,,20100910,220436,1.00
CBCD4D8A662BD6DD,P,6824542M4,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,4.000,20180301,,,20100910,101247,20100915,25000.00,108.250,2.604,,,,20100910,220436,1.00
4EA409A72E3A1D8C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100910,100400,20100915,100000.00,102.116,,,,,20100910,220436,1.00
0A9C9F5C472FA482,S,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20100910,101200,20100915,50000.00,107.422,1.283,,,,20100910,220436,1.00
5B64D22A9EEF2271,S,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100910,101258,20100916,30000.00,99.898,2.515,,,,20100910,220436,1.00
D3408BC19CBD1E64,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100910,101202,20101005,50000.00,114.700,3.166,,,,20100910,220436,1.00
13A3BFA0C7AC7551,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100910,101302,20100915,5000.00,102.941,3.480,,,,20100910,220436,1.00
AB6778CF85B52585,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100910,101257,20100915,45000.00,67.268,3.650,,,,20100910,220436,1.00
3B4B17A417BA9A07,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100910,101254,20100915,10000.00,102.739,1.773,,,,20100910,220436,1.00
27B98FD32F81022A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,101147,20100915,10000.00,95.000,,,,,20100910,220436,1.00
90F53ABCA2D88C21,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100910,101257,20100915,45000.00,66.393,,,,,20100910,220436,1.00
88F81C42EEDD496C,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100910,101256,20100915,5000.00,101.591,,,,,20100910,220436,1.00
9D1D7A294425ECB7,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100910,101254,20100915,10000.00,103.100,,,,,20100910,220436,1.00
B9DB3A6889A82E65,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,100600,20100915,500000.00,98.250,,S,,,20100910,220436,1.00
3D810378A9F64067,P,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100910,101304,20100915,50000.00,110.931,2.960,,,,20100910,220436,1.00
15B1FDCDFE1BDCB4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,101307,20100915,20000.00,104.305,3.770,,,,20100910,220436,1.00
62CA9AA59BCC336E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,101228,20100915,400000.00,99.440,,,,,20100910,220436,1.00
41D8524C8FBF63A8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100910,101302,20100910,10000.00,100.000,,,,,20100910,220436,1.00
B0373995FBEE3DDB,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100910,101251,20100915,15000.00,70.588,4.000,,,,20100910,220436,1.00
784D72F56DC46918,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,101310,20100915,25000.00,104.035,5.871,,,,20100910,220436,1.00
4356F6416F8193E4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100910,101310,20100915,25000.00,108.200,3.668,,,,20100910,220436,1.00
8934311B69AAD064,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,101307,20100915,20000.00,103.305,,,,,20100910,220436,1.00
F57DC51C83894F30,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20100910,101208,20100915,50000.00,114.065,,,,,20100910,220436,1.00
1774308EE1B01FCC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,101200,20100915,100000.00,104.500,3.430,,,,20100910,220436,1.00
D1C5508D968091B1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100910,101308,20100930,200000.00,100.000,4.908,,,,20100910,220436,1.00
51068AC838B14F8A,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100910,101310,20100915,25000.00,107.368,3.829,,,,20100910,220436,1.00
9AC8820963681EF0,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,101301,20100915,35000.00,98.475,5.585,,,,20100910,220436,1.00
CB0EEEBA70765BB4,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,101254,20100915,35000.00,98.375,,,,,20100910,220436,1.00
1E48C3A875FC0D66,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100910,101256,20100915,50000.00,49.979,4.600,,,,20100910,220436,1.00
92FFA63416D5439D,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20100910,101246,20100915,50000.00,113.940,,,,,20100910,220436,1.00
4D9568828F189A52,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100910,101232,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
5E85402C5DFEB916,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100910,101319,20100915,50000.00,107.169,4.750,,,,20100910,220436,1.00
9022385097CE9761,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100910,101320,20100915,25000.00,106.010,3.604,,,,20100910,220436,1.00
BB2DF545A505A0BB,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,101314,20101005,40000.00,99.034,3.081,,,,20100910,220436,1.00
40E41F0DC47F57E9,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,101324,20100915,15000.00,99.368,5.043,,,,20100910,220436,1.00
EFC4254EE13E27AC,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,101309,20101005,40000.00,97.408,,,,,20100910,220436,1.00
ABE9D953DE129071,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100910,101327,20100915,10000.00,117.944,2.727,,,,20100910,220436,1.00
499576223D30A73B,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100910,100949,20100915,540000.00,102.997,4.200,,,,20100910,220436,1.00
EE1E4D0119175119,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,101324,20100915,15000.00,98.118,,,,,20100910,220436,1.00
C1B6CE37DFE3FA8E,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100910,101327,20100915,10000.00,116.444,,,,,20100910,220436,1.00
FCF305D6E681113A,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100910,101330,20100914,10000.00,99.000,4.819,,,,20100910,220436,1.00
FF5E814B2EE1124D,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100910,101327,20100915,30000.00,98.750,5.088,,,,20100910,220436,1.00
DD3373F15BED209B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,101338,20100915,20000.00,100.000,5.249,,,,20100910,220436,1.00
FA2B2ED299BDA929,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100910,101328,20100916,50000.00,107.094,3.272,,,,20100910,220436,1.00
4BD0A909CC63137E,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,101320,20100915,500000.00,116.758,4.150,,,,20100910,220436,1.00
58FD05D67E8AC942,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100910,101335,20100913,5000.00,100.000,,,,,20100910,220436,1.00
7BE018ED1D4B46AA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,101346,20100915,5000.00,101.625,5.857,,,,20100910,220436,1.00
2E66202E010CA6F0,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,101344,20100915,250000.00,98.750,5.697,,,,20100910,220436,1.00
53A1BECC02EBB56F,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,101341,20100915,25000.00,118.831,2.050,,,,20100910,220436,1.00
93247991DEA8AA81,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100910,101343,20100915,10000.00,111.023,4.120,,,,20100910,220436,1.00
25D427FC6E291506,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,101341,20100915,25000.00,117.331,,,,,20100910,220436,1.00
DF37A39EE3BBDF7E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100910,101343,20100915,10000.00,109.523,,,,,20100910,220436,1.00
5A1A5B99A5DD8BCE,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100910,101249,20100915,40000.00,116.184,,,,,20100910,220436,1.00
D27365B2E20568B3,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,101348,20101001,30000.00,101.400,4.886,,,,20100910,220436,1.00
D8B646C76E9FDA2D,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100910,101347,20100915,25000.00,97.864,5.283,,,,20100910,220436,1.00
1C4506E0965C75EF,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100910,101331,20100915,100000.00,107.198,5.136,,,,20100910,220436,1.00
D116CED337B9F6DB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,101335,20100915,5000.00,99.960,5.002,,,,20100910,220436,1.00
F84CE7DD90CB3AA0,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,101348,20101001,30000.00,99.400,,,,,20100910,220436,1.00
6C76CB0B8B21A2BC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,101000,20100915,10000.00,86.436,5.701,,,,20100910,220436,1.00
0F7F51783EB1E50E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,101357,20100915,100000.00,100.000,4.624,,,,20100910,220436,1.00
5A222E922EF8D21D,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100910,101348,20100915,50000.00,104.276,4.150,,,,20100910,220436,1.00
CA684F1461BFE8E7,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100910,101353,20100915,20000.00,100.100,4.525,,,,20100910,220436,1.00
59CA2CD343DBBE18,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100910,101331,20100915,100000.00,107.098,,,,,20100910,220436,1.00
F3A93538268952D7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,101335,20100915,5000.00,99.800,,,,,20100910,220436,1.00
B64D7DA4EAC2245A,D,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100910,101212,20100915,250000.00,109.359,,S,,,20100910,220436,1.00
ED68B5BCFDE612BA,D,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100910,101219,20100915,5000.00,108.584,,S,,,20100910,220436,1.00
D6C3C69647C96C9C,S,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100910,101200,20100915,40000.00,116.309,1.518,,,,20100910,220436,1.00
9BAB1A2A97524845,S,094780HG1,BLOOMINGTON MINN TAXABLE-TAX INCREMENT-SER C ,19970501,7.600,20120201,,,20100910,101313,20100915,55000.00,100.050,6.687,,,,20100910,220436,1.00
6CEF58B28F44C057,S,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20100910,101146,20100915,1000000.00,117.029,2.950,,,,20100910,220436,1.00
5AEE1D7E92174557,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100910,101253,20100915,50000.00,114.670,1.660,,,,20100910,220436,1.00
FD9EC40D2CC80CBA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100910,101400,20100915,5000.00,98.600,5.109,,,,20100910,220436,1.00
6D7D8240C880A046,S,521453NW6,LE SUEUR MINN REF-WTR-CROSSOVER,20030701,3.400,20131201,,,20100910,101329,20100915,10000.00,100.610,0.503,,,,20100910,220436,1.00
F3EB9C4C0F936219,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100910,101400,20100915,75000.00,92.892,4.037,,,,20100910,220436,1.00
2104EDDDB29655C8,P,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100910,101400,20100915,10000.00,103.435,1.715,,,,20100910,220436,1.00
DFB75C6C46E63664,D,521453NW6,LE SUEUR MINN REF-WTR-CROSSOVER,20030701,3.400,20131201,,,20100910,101332,20100915,10000.00,100.610,,,,,20100910,220436,1.00
0558AFBBB37DD20E,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100910,101403,20100923,95000.00,98.581,3.606,,,,20100910,220436,1.00
36847CD436731A8B,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100910,101407,20100914,30000.00,100.730,4.507,,,,20100910,220436,1.00
DE721676D8893749,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,101410,20100915,10000.00,100.000,5.249,,,,20100910,220436,1.00
2990BCD3B3EB9949,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100910,101300,20100915,25000.00,106.743,,,,,20100910,220436,1.00
A1A28FAC57071866,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100910,101304,20100915,25000.00,106.993,,,,,20100910,220436,1.00
D67C3F969E17953A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,101414,20100915,50000.00,106.431,4.157,,,,20100910,220436,1.00
3C40474C7244A12E,S,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100910,101402,20100915,40000.00,108.233,1.132,,,,20100910,220436,1.00
3C4454B8041665A6,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100910,101409,20100915,200000.00,112.276,0.831,,,,20100910,220436,1.00
AE41B941B6B15416,D,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100910,101357,20100915,40000.00,108.133,,,,,20100910,220436,1.00
474B53A5A15FB673,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100910,101200,20100913,100000.00,100.783,,,,,20100910,220436,1.00
6C442222390AA68E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100910,101317,20100915,25000.00,103.385,,,,,20100910,220436,1.00
E8373524BC657A30,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100910,101315,20100915,25000.00,103.635,,,,,20100910,220436,1.00
B4BB7F0A2AA5EB0F,S,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100910,101418,20100915,100000.00,101.886,1.330,,,,20100910,220436,1.00
CA212B079D845235,S,507012QY1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20300301,,,20100910,101418,20100915,5000.00,103.208,3.712,,,,20100910,220436,1.00
B3E7BE19E37EBC87,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100910,101300,20100915,100000.00,101.886,,,,,20100910,220436,1.00
940EB0CA1B1F74E5,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,101353,20100915,50000.00,105.511,4.033,,,,20100910,220436,1.00
80554C90D8FFE5FD,S,073849FM8,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.000,20180201,Y,,20100910,101348,20100921,185000.00,100.000,2.000,,,,20100910,220436,1.00
641FC4A1E8A6FB06,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,101353,20100915,50000.00,105.411,,,,,20100910,220436,1.00
0C9796A066053B75,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,101300,20100915,10000.00,99.749,,,,,20100910,220436,1.00
67954BB75AC61FE1,S,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20100910,101426,20100915,10000.00,108.790,3.895,,,,20100910,220436,1.00
761841404A120E2B,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100910,101427,20100915,25000.00,55.325,3.951,,,,20100910,220436,1.00
228580047673B02D,P,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100910,101426,20100915,35000.00,114.497,3.185,,,,20100910,220436,1.00
B9338FD3056099F3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,101425,20100915,100000.00,102.718,4.030,,,,20100910,220436,1.00
FC9B892D0B0D9B94,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,101425,20100915,100000.00,100.718,,,,,20100910,220436,1.00
226FFEB6151AC7E6,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100910,101330,20100915,100000.00,107.038,,,,,20100910,220436,1.00
EA2E5279AC74F37C,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100910,101327,20100915,100000.00,107.098,,,,,20100910,220436,1.00
251E849EBA73EBD2,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100910,101400,20100915,45000.00,106.250,3.632,,,,20100910,220436,1.00
918DB94F32866B12,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,101432,20100915,15000.00,101.005,3.892,,,,20100910,220436,1.00
CCDB540037914053,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,101432,20100915,15000.00,99.255,,,,,20100910,220436,1.00
F3616E84280CC551,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100910,101430,20100915,25000.00,104.474,4.043,,,,20100910,220436,1.00
22E56ABC8DBE11AD,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,101443,20100915,20000.00,106.681,4.126,,,,20100910,220436,1.00
3FA86F112FCDE8A1,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100910,101440,20100915,15000.00,110.500,1.530,,,,20100910,220436,1.00
6B397A49B38800B9,S,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20100910,101441,20100915,25000.00,99.640,7.579,,,,20100910,220436,1.00
31105D9C70F1DD98,S,78916BMZ4,ST CLOUD MINN TAXABLE-REF-TAX INCREMENT-B,19970101,7.300,20120201,,,20100910,101347,20100915,25000.00,100.100,5.731,,,,20100910,220436,1.00
C5ADE9D08C9F9D08,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100910,101425,20100915,25000.00,101.750,4.152,,,,20100910,220436,1.00
9A921F8BA552FFAF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,090710,20100915,200000.00,97.875,,S,,,20100910,220436,1.00
696F66CB79381D84,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100910,100910,20100910,300000.00,100.000,0.000,,,,20100910,220436,1.00
BE5D101702247DB6,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20100910,101451,20100915,10000.00,99.977,4.402,,,,20100910,220436,1.00
111A1DAE58D8A102,S,738370KG9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.000,20180201,Y,,20100910,101431,20100923,220000.00,100.000,2.000,,,,20100910,220436,1.00
1015C6ABEA0B0C8C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100910,101400,20100915,150000.00,106.673,0.650,,,,20100910,220436,1.00
85E5BB031CC69268,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,101351,20100915,50000.00,105.411,,,,,20100910,220436,1.00
9B0C1EEDC8C9EE22,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,101352,20100915,50000.00,105.286,,,,,20100910,220436,1.00
972B3860797ACB16,P,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20100910,101451,20100915,50000.00,97.340,8.104,,,,20100910,220436,1.00
1FD6B5B0D4DA90B3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,101100,20100915,10000.00,88.936,5.500,,,,20100910,220436,1.00
686FD29EA04E1473,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100910,101501,20100915,50000.00,105.991,2.997,,,,20100910,220436,1.00
8366E6B473A8ED78,S,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100910,101426,20100915,10000.00,103.469,3.600,,,,20100910,220436,1.00
A8A01E034E59C6EE,P,517487BC7,LAS CRUCES N MEX INDL DEV REV VAR-TAXABLE-F&A DAIRY PRODS-A,20081211,,20181201,,,20100910,101441,20100917,500000.00,100.000,0.000,,,,20100910,220436,1.00
5AF02E9BB5188372,P,731120NE7,POLK CNTY FLA INDL DEV AUTH VAR-TAXABLE-METROMONT CORP-B,20070809,,20320801,,,20100910,101441,20100917,460000.00,100.000,0.000,,,,20100910,220436,1.00
507D79293E752E4C,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100910,101501,20100915,35000.00,98.307,1.520,,,,20100910,220436,1.00
453F5A43A51A46DD,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100910,101400,20100915,25000.00,101.229,,,,,20100910,220436,1.00
938556183B83C59A,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100910,101501,20100915,35000.00,98.553,,,,,20100910,220436,1.00
1C37A4DF1042D9BB,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100910,101500,20100915,45000.00,112.696,3.707,,,,20100910,220436,1.00
3D67928E5B77F848,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100910,101400,20100915,25000.00,101.479,4.920,,,,20100910,220436,1.00
92F294D864D508AA,S,03589PAN7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20200701,,,20100910,101508,20100915,25000.00,110.616,2.193,,,,20100910,220436,1.00
4B8A7A506FF57D49,D,03589PAN7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20200701,,,20100910,101508,20100915,25000.00,110.491,,,,,20100910,220436,1.00
A7B1AB9019928F4A,S,006644UM8,ADDISON TEX CTFS OBLIG,20080501,5.000,20270215,,,20100910,101400,20100915,300000.00,111.407,3.256,,,,20100910,220436,1.00
CD38F1D1FDCD3F4A,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100910,101511,20100915,60000.00,105.501,5.133,,,,20100910,220436,1.00
EF39B9ABEDBC4E3E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100910,101430,20100910,100000.00,100.000,0.000,,,,20100910,220436,1.00
D32B4D7DBC46D741,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100910,101459,20100915,50000.00,104.276,4.150,,,,20100910,220436,1.00
8CCDB5A340FA81A1,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100910,101524,20100915,5000.00,104.560,3.749,,,,20100910,220436,1.00
46A2C0D925FE5FE6,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100910,101400,20100915,50000.00,103.062,0.856,,,,20100910,220436,1.00
1AB862AE7E35D5B1,S,479340MH1,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20200201,,,20100910,101459,20100915,45000.00,118.008,1.980,,,,20100910,220436,1.00
52D6AFCA3C652CA1,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100910,101500,20100915,5000.00,105.090,2.201,,,,20100910,220436,1.00
A015A6493AEFCAAB,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100910,101500,20100915,5000.00,105.190,,,,,20100910,220436,1.00
39375A9AF3D3B52D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,101521,20100917,10000.00,101.004,3.892,,,,20100910,220436,1.00
CF136E19F224718C,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100910,101500,20100915,5000.00,105.190,,,,,20100910,220436,1.00
89EF9D4D19F11BE7,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100910,101510,20100917,500000.00,100.000,0.000,,,,20100910,220436,1.00
8879CB1BC1939392,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,100845,20100915,165000.00,92.750,,,,,20100910,220436,1.00
9A28A0FE40A99CCA,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,101422,20100915,100000.00,106.951,,,,,20100910,220436,1.00
E70CA31548993ED6,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,101420,20100915,100000.00,107.011,,,,,20100910,220436,1.00
D4E2F5375687C506,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,101521,20100917,10000.00,99.253,,,,,20100910,220436,1.00
6D3AFF4D8CD1287E,S,545625AX3,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.625,20310601,,,20100910,101500,20100915,20000.00,92.800,5.196,,,,20100910,220436,1.00
C792D4E3A43E8B6E,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100910,101514,20100915,25000.00,107.169,4.750,,,,20100910,220436,1.00
08E6D8907A2A46A6,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100910,101526,20100915,200000.00,111.390,3.550,,,,20100910,220436,1.00
7029E54DEE8F328C,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100910,101531,20100915,1MM+,62.000,10.620,,,,20100910,220436,1.00
7ED7E8D9D6EBD6C1,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100910,101516,20100915,200000.00,110.140,,,,,20100910,220436,1.00
9D1DDCF114C95883,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100910,101432,20100915,75000.00,110.094,,,,,20100910,220436,1.00
D7F9D06CF3929F3F,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100910,101430,20100915,75000.00,110.194,,,,,20100910,220436,1.00
E4F36D395A8192C0,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100910,101534,20100915,25000.00,115.616,1.510,,,,20100910,220436,1.00
279497919C7848BA,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100910,101538,20100915,25000.00,109.267,3.354,,,,20100910,220436,1.00
E451536CD929D24F,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100910,101539,20100915,25000.00,115.616,,,,,20100910,220436,1.00
F39F12FEDFAA33F8,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101441,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
FBB737E29EAB15E7,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101442,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
C70DAC948F0AB9C5,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101442,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
B77B2A7C86F5CE77,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101442,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
845FBCA2F1EAB7CB,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,101242,20100913,10000.00,99.100,,S,,,20100910,220436,1.00
9010D724E584AF96,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101447,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
55F07904C29A3FAB,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101442,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
5D09A0F66F0E20DE,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101447,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
3405B6140B9DEA4E,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101447,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
49B874AEA75A05AE,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101447,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
88A8866512941472,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101453,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
44247B1BD171B58F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,101543,20100916,5000.00,102.250,5.582,,,,20100910,220436,1.00
F664976E15312D09,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,101109,20100915,400000.00,99.500,,,,,20100910,220436,1.00
62A7F563BF360DB5,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100910,101400,20100910,400000.00,100.000,0.000,,,,20100910,220436,1.00
CABB0FE014DDA0F3,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101453,20100915,25000.00,107.702,0.970,,,,20100910,220436,1.00
0E63BB817196F3A2,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101453,20100915,100000.00,107.702,0.970,,,,20100910,220436,1.00
058E6270C23C883C,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101453,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
24C19A897EE2EA26,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
82E8C18BF31F1DA4,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,100000.00,107.702,0.970,,,,20100910,220436,1.00
775B3947A9CEB235,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
C336428640800FE3,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,100000.00,107.702,0.970,,,,20100910,220436,1.00
B242BC10C51335EC,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101454,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
E01B1238776DA010,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100910,101549,20100915,5000.00,105.800,4.015,,,,20100910,220436,1.00
8BA7EB92015B54B1,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100910,101210,20100915,10000.00,97.000,4.969,,,,20100910,220436,1.00
4C2A386814ED7051,S,867153BX5,SUNBURY OHIO BD ANTIC NTS-VAR PURP,20100406,2.375,20110405,,,20100910,101533,20100915,400000.00,100.753,1.000,,,,20100910,220436,1.00
0814449FC639ECE2,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100910,101528,20100915,25000.00,107.817,,,,,20100910,220436,1.00
A8A4E353C4C0FB38,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100910,101210,20100915,10000.00,97.000,,,,,20100910,220436,1.00
4BCC5135B82E52FD,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100910,101500,20100915,425000.00,105.211,0.672,,,,20100910,220436,1.00
8EEFC6DC8423866A,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100910,101451,20100915,775000.00,103.174,2.594,,,,20100910,220436,1.00
DC868F9D64315DEB,S,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100910,101553,20100915,50000.00,104.539,2.000,,,,20100910,220436,1.00
7A44307B3BE1C054,D,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,,,20100910,100432,20100915,15000.00,116.801,,,,,20100910,220436,1.00
839763A68B81850E,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100910,101559,20100915,45000.00,110.625,4.465,,,,20100910,220436,1.00
AC03704EFD61BC9C,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100910,101558,20100915,15000.00,107.911,2.226,,,,20100910,220436,1.00
A85E204274545AEC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,101143,20100915,250000.00,80.597,,,,,20100910,220436,1.00
68E531B9FC36E7F4,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100910,101558,20100915,15000.00,107.375,,,,,20100910,220436,1.00
01CD423F0F012E37,S,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100910,101530,20100915,10000.00,100.444,0.515,,,,20100910,220436,1.00
BC2C9B7CF521FF02,S,592190KP6,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,5.000,20170701,,,20100910,101403,20100915,1000000.00,115.326,2.530,,,,20100910,220436,1.00
FB86F60FF4F58414,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100910,101600,20100915,40000.00,102.944,4.172,,,,20100910,220436,1.00
7F692C6AC99A4F19,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100910,101559,20100915,45000.00,108.225,,,,,20100910,220436,1.00
5D572A334450FE26,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,101506,20100915,20000.00,99.994,4.500,,,,20100910,220436,1.00
34BE0E748949E90D,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100910,101558,20100915,15000.00,107.375,,,,,20100910,220436,1.00
C4640B996F64A852,D,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100910,101300,20100915,10000.00,100.444,,,,,20100910,220436,1.00
BE4321AE2E9529C8,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20100910,101617,20100914,5000.00,105.547,4.650,,,,20100910,220436,1.00
81CE568EBFDD83C2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,101611,20100915,50000.00,36.348,5.385,,,,20100910,220436,1.00
F08719A0284CA55B,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100910,101612,20100915,110000.00,101.353,,,,,20100910,220436,1.00
536D581A55202F68,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100910,101609,20100915,15000.00,87.364,2.264,,,,20100910,220436,1.00
5BD4156D3B9AF23E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100910,101321,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
BA20FCC3A8F963BA,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100910,101500,20100910,100000.00,100.000,0.000,,,,20100910,220436,1.00
C8D6321FD2FAFB6F,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100910,101600,20100915,20000.00,95.496,5.211,,,,20100910,220436,1.00
E4EABC1C02F71734,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,101621,20100915,5000.00,109.000,6.652,,,,20100910,220436,1.00
D0053CE908A8C51A,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100910,101604,20100915,25000.00,107.169,4.750,,,,20100910,220436,1.00
B2AB8B84315E5503,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100910,101606,20100915,10000.00,101.110,4.325,,,,20100910,220436,1.00
048864C12329050E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,101400,20100915,325000.00,99.750,4.017,,,,20100910,220436,1.00
D99AB785C93FF8A7,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100910,101611,20100915,100000.00,106.277,0.898,,,,20100910,220436,1.00
9528244144675DA5,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100910,101606,20100915,10000.00,101.000,,,,,20100910,220436,1.00
72B658F09309061A,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100910,101615,20100915,10000.00,95.724,4.747,,,,20100910,220436,1.00
A9E6004701111639,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100910,101617,20100915,5000.00,97.267,4.933,,,,20100910,220436,1.00
0DFEB3DAE43EFC40,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,101617,20100915,5000.00,108.750,1.921,,,,20100910,220436,1.00
C02AD7BE9E23F736,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100910,101631,20100915,10000.00,106.138,3.098,,,,20100910,220436,1.00
5917C07E0F5A35F7,D,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100910,101616,20100915,50000.00,104.539,,,,,20100910,220436,1.00
2BFD610AE1485B5F,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100910,101624,20100915,5000.00,102.870,2.666,,,,20100910,220436,1.00
441B217EF768322E,S,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100910,101631,20100915,25000.00,103.861,3.507,,,,20100910,220436,1.00
8DB8A291DF085C0D,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100910,101624,20100915,5000.00,100.995,,,,,20100910,220436,1.00
327C5B2FB6995D74,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100910,101506,20100915,10000.00,99.850,4.760,,,,20100910,220436,1.00
5C5EC5D6ED15DF55,D,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100910,101631,20100915,25000.00,102.611,,,,,20100910,220436,1.00
67D50FBB18DC2EF6,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100910,101600,20100915,45000.00,104.778,3.633,,,,20100910,220436,1.00
82BE9F1906A1612A,S,762224DK6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20191001,,,20100910,101627,20100915,100000.00,110.015,2.854,,,,20100910,220436,1.00
B398A8475BFFA152,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100910,101627,20100915,25000.00,104.474,4.043,,,,20100910,220436,1.00
8FC0CBB4AEB184EF,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,101416,20100915,500000.00,98.905,,,,,20100910,220436,1.00
D18F9D478307E360,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100910,101553,20100915,10000.00,104.956,3.300,,,,20100910,220436,1.00
C6AEBFCE3D3DAE1F,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101623,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
139A7B59DA54D56D,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100910,101639,20100915,50000.00,109.458,3.817,,,,20100910,220436,1.00
71252BCDAF83EECB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,101606,20100915,50000.00,36.248,,,,,20100910,220436,1.00
2103446E90F53738,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,101645,20100915,5000.00,102.500,5.562,,,,20100910,220436,1.00
742C493191CF4926,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100910,101638,20100915,50000.00,110.293,1.126,,,,20100910,220436,1.00
85C6477B33E85938,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,101641,20100915,130000.00,100.000,4.499,,,,20100910,220436,1.00
70E238F022B51272,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100910,101641,20100915,10000.00,114.723,3.046,,,,20100910,220436,1.00
3C3C9F958B079C05,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100910,101532,20100915,35000.00,98.553,,,,,20100910,220436,1.00
9EBBC78EF624447E,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100910,101639,20100915,50000.00,109.258,,,,,20100910,220436,1.00
A82A0C3680A7510D,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100910,101638,20100915,50000.00,110.168,,,,,20100910,220436,1.00
EC40567DB6E8AFC5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,101641,20100915,130000.00,98.625,,,,,20100910,220436,1.00
615FDFA7964902BB,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100910,101641,20100915,10000.00,113.223,,,,,20100910,220436,1.00
294A809F977FDE69,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101456,20100915,45000.00,107.702,0.970,,,,20100910,220436,1.00
7AAA29765865173A,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101454,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
2610F8C457956160,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101454,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
8859053692C777BF,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
83F86B655C9F1273,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,30000.00,107.702,0.970,,,,20100910,220436,1.00
6AE0F8E74F35B2FB,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,100000.00,107.702,0.970,,,,20100910,220436,1.00
8864E745DFF5FCFA,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
A3F96559696EFB6F,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,25000.00,107.702,0.970,,,,20100910,220436,1.00
442B419AF50C2302,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101454,20100915,125000.00,107.702,0.970,,,,20100910,220436,1.00
8412534C62D3E09E,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
C7DE5C748CBFA878,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,101316,20100915,500000.00,98.830,,,,,20100910,220436,1.00
B5A8EB31FA619D10,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100910,101646,20100915,50000.00,109.258,,,,,20100910,220436,1.00
7D5542AEFC56C0B8,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100910,101644,20100915,100000.00,107.627,3.267,,,,20100910,220436,1.00
C261D07A8FB75E31,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100910,101626,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
496339DC3312AE71,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,65000.00,107.702,0.970,,,,20100910,220436,1.00
936C2B2E020AE795,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
97D65C75172E8574,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,140000.00,107.702,0.970,,,,20100910,220436,1.00
31B4FB2FDD77220D,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,100000.00,107.702,0.970,,,,20100910,220436,1.00
27A1C0D3CCA4FF2E,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101454,20100915,150000.00,107.702,0.970,,,,20100910,220436,1.00
A4635FAD6049665E,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,50000.00,107.702,0.970,,,,20100910,220436,1.00
816FBE2325A1B801,S,213867EL4,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20121201,,,20100910,101455,20100915,130000.00,107.702,0.970,,,,20100910,220436,1.00
466943AA64AB393F,P,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20100910,101555,20100915,50000.00,102.600,4.860,,,,20100910,220436,1.00
600CB3CE212D3239,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100910,101410,20101001,100000.00,100.000,3.500,,,,20100910,220436,1.00
35EF75A1159C7CDF,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100910,101600,20100915,50000.00,121.423,2.271,,,,20100910,220436,1.00
93CB1576D261F97C,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,101656,20100915,15000.00,99.650,4.025,,,,20100910,220436,1.00
74A5515A0D1F8EA6,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100910,101550,20100915,100000.00,116.402,1.550,,,,20100910,220436,1.00
AE607C8D42B3CE94,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100910,101651,20100915,25000.00,112.142,1.925,,,,20100910,220436,1.00
3B844DC371A561DA,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100910,101653,20100915,25000.00,103.710,2.901,,,,20100910,220436,1.00
53C56887A623C2BD,S,104502BR9,BRADLEY ARK SCH DIST NO 20 REF,20100901,2.000,20180201,Y,,20100910,101557,20100928,130000.00,100.000,2.000,,,,20100910,220436,1.00
33CDA7C173057289,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,101300,20100915,250000.00,100.690,,,,,20100910,220436,1.00
B4202F8E0AD2046D,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100910,101651,20100915,25000.00,111.342,,,,,20100910,220436,1.00
CF9D88873908596F,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100910,101653,20100915,25000.00,102.460,,,,,20100910,220436,1.00
20E4C211771DB7EF,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100910,101655,20100915,20000.00,104.625,1.722,,,,20100910,220436,1.00
B023EAA746DE9793,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100910,101656,20100915,35000.00,101.371,4.100,,,,20100910,220436,1.00
359D99153FE4AF45,D,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100910,101652,20100915,90000.00,105.952,,,,,20100910,220436,1.00
DA980EE479227E71,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100910,101703,20100915,90000.00,106.777,0.417,,,,20100910,220436,1.00
F31BC8CA9D8AE9C1,D,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20100910,101458,20100915,200000.00,111.489,,,,,20100910,220436,1.00
806B29AFB33598E7,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100910,101700,20100915,15000.00,111.873,3.368,,,,20100910,220436,1.00
36389DC5C0886B42,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100910,101700,20100915,100000.00,100.500,4.255,,,,20100910,220436,1.00
EDA4581E5F1D622F,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100910,101625,20100915,15000.00,109.000,,,,,20100910,220436,1.00
4DF4BFF253A3ED40,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100910,101705,20100915,10000.00,108.911,,,,,20100910,220436,1.00
F8D159EE91BD241F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,101707,20100915,5000.00,109.702,6.556,,,,20100910,220436,1.00
2229BF1B62068075,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100910,101708,20100915,5000.00,94.500,5.135,,,,20100910,220436,1.00
0E22DF41C7CCB3BB,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100910,101654,20100915,35000.00,111.007,3.643,,,,20100910,220436,1.00
132876293C247331,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100910,101705,20100915,10000.00,110.911,3.298,,,,20100910,220436,1.00
446318C950C6859B,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100910,101655,20101012,125000.00,99.847,3.012,,,,20100910,220436,1.00
9798BD02A3C97194,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100910,101701,20100915,20000.00,104.687,1.765,,,,20100910,220436,1.00
2F1E75BBAA477F39,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100910,101648,20101012,125000.00,99.747,,,,,20100910,220436,1.00
70C14DD7B31E16DC,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100910,101534,20100915,25000.00,104.213,3.700,,,,20100910,220436,1.00
491E9F583901B0AC,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101708,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
D15B4081398E246A,P,762224DK6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20191001,,,20100910,101630,20100915,100000.00,109.505,2.958,,,,20100910,220436,1.00
3D7D278938F9675F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,101712,20100915,100000.00,106.548,4.180,,,,20100910,220436,1.00
E40B88FEA3E2509A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100910,101703,20100910,200000.00,100.000,0.000,,,,20100910,220436,1.00
A74ACD025F055A31,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100910,101715,20100915,65000.00,86.057,3.750,,,,20100910,220436,1.00
E688A3C81F3F3684,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100910,101700,20100915,20000.00,104.586,,,,,20100910,220436,1.00
C92D6FFAD845CD32,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100910,101725,20100915,75000.00,104.850,4.021,,,,20100910,220436,1.00
5EE465490990D1B0,D,762224DK6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20191001,,,20100910,101625,20100915,100000.00,109.640,,,,,20100910,220436,1.00
FF4A71F8BB2EC478,D,762224DK6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20191001,,,20100910,101625,20100915,100000.00,109.580,,,,,20100910,220436,1.00
65F382617C55FCE8,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100910,101729,20100915,5000.00,108.400,2.722,,,,20100910,220436,1.00
FFA18F25B51B499C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100910,101727,20100915,10000.00,100.000,4.174,,,,20100910,220436,1.00
845A577FBBE4284B,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100910,101700,20100915,100000.00,105.375,,,,,20100910,220436,1.00
C100DEBAB3FBCAB3,D,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100910,100717,20100915,35000.00,91.500,,P,,,20100910,220436,1.00
28D4F56772CC7CC1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,100739,20100915,100000.00,99.190,,P,,,20100910,220436,1.00
2B8AE8D47038E317,D,479340MH1,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20200201,,,20100910,101459,20100915,45000.00,117.877,,,,,20100910,220436,1.00
7DDD49B912301C62,D,554375DN2,MACEDONIA OHIO VAR PURP,20100922,,20301201,Y,,20100910,101653,20100922,1MM+,99.398,,,,,20100910,220436,1.00
61E53D2780CC754B,S,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20100910,101736,20100915,200000.00,111.589,1.470,,,,20100910,220436,1.00
FA9993663F72D5DB,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101736,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
A84D92E3D6845931,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100910,101300,20100913,20000.00,100.889,3.460,,,,20100910,220436,1.00
DA3D099AC5AA36CC,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100910,101727,20100915,25000.00,111.781,3.750,,,,20100910,220436,1.00
ABB99270FF48C217,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100910,101729,20100915,5000.00,108.000,,,,,20100910,220436,1.00
A86B6C81021FFF95,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100910,101740,20100915,25000.00,104.561,0.920,,,,20100910,220436,1.00
7CB7E9B858108648,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100910,101739,20100915,55000.00,105.636,3.600,,,,20100910,220436,1.00
C9FD8FC204791368,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100910,101742,20100915,15000.00,101.447,4.250,,,,20100910,220436,1.00
EB1F623341E8C912,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,101702,20100915,35000.00,98.950,4.586,,,,20100910,220436,1.00
55110EA5829B5E1E,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,101741,20100915,200000.00,104.252,4.149,,,,20100910,220436,1.00
41A20F285DD2BBB2,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,101747,20100915,5000.00,106.645,4.641,,,,20100910,220436,1.00
5E2A0AA8EE8629EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,101747,20100915,5000.00,104.035,5.871,,,,20100910,220436,1.00
092AD8B9B277B4C3,S,340200HS6,FLORENCE KY REF,20100928,3.125,20241101,Y,,20100910,101509,20100928,310000.00,99.152,3.200,,,,20100910,220436,1.00
5E12E666F31C1DE1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,101741,20100915,20000.00,100.548,4.894,,,,20100910,220436,1.00
EF49BBA12BC7FDEA,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100910,101200,20100915,180000.00,111.149,2.540,,,,20100910,220436,1.00
9EC79B4955F082A3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,101756,20100915,10000.00,101.500,4.406,,,,20100910,220436,1.00
FAB9771A80BDE233,P,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20100910,101749,20100915,20000.00,111.586,2.818,,,,20100910,220436,1.00
4490E711928D17A6,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100910,101557,20100915,350000.00,112.479,3.290,,,,20100910,220436,1.00
4CE9552C576FB885,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100910,101728,20100915,350000.00,110.468,3.600,,,,20100910,220436,1.00
D1A8D34D5E4F2701,S,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100910,101754,20100915,10000.00,100.000,3.990,,,,20100910,220436,1.00
EB8921DF2762520C,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100910,101747,20100915,25000.00,105.636,2.499,,,,20100910,220436,1.00
B085CBE5243C5A62,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101754,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
3F5D4F7497F2C825,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100910,101758,20100915,50000.00,103.931,0.505,,,,20100910,220436,1.00
0F2AAC14CEC5893A,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100910,101746,20100915,25000.00,107.169,4.750,,,,20100910,220436,1.00
9482D8047A1F4B0E,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100910,101726,20100915,20000.00,100.000,3.500,,,,20100910,220436,1.00
9001AB3B08CAA798,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20100910,101729,20100917,10000.00,101.800,3.745,,,,20100910,220436,1.00
ED0CBB7492DA222D,D,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100910,101759,20100915,25000.00,100.022,,,,,20100910,220436,1.00
AE0A218A6E8A0A6A,S,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100910,101759,20100915,25000.00,102.022,3.900,,,,20100910,220436,1.00
ADB7ADC1B23C5753,D,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,101700,20100930,115000.00,98.400,,,,,20100910,220436,1.00
7FC51007BCA2E5FB,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100910,101811,20100914,20000.00,83.890,6.297,,,,20100910,220436,1.00
F73D855C06B03284,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100910,101812,20100914,10000.00,100.877,5.020,,,,20100910,220436,1.00
2421AE52FE9D65D5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,101807,20100915,10000.00,104.946,3.565,,,,20100910,220436,1.00
51F08E1DDD375E22,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,,20301201,Y,,20100910,101730,20100922,1MM+,100.411,3.950,,,,20100910,220436,1.00
AA24FE2272F00193,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,101807,20100915,10000.00,102.889,,,,,20100910,220436,1.00
800164B39461EFA9,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100910,101808,20100915,20000.00,109.824,3.782,,,,20100910,220436,1.00
C00BCED4C6574119,S,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100910,101700,20100915,125000.00,109.491,0.950,,,,20100910,220436,1.00
D8910EA0C1000F04,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100910,101808,20100915,20000.00,107.824,,,,,20100910,220436,1.00
A534DEDE2D31AADF,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,101710,20100915,100000.00,104.173,,,,,20100910,220436,1.00
F579C108616C54B6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100910,101800,20100915,10000.00,103.583,4.426,,,,20100910,220436,1.00
2022D38B8D047B9E,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100910,101754,20100915,10000.00,65.522,6.975,,,,20100910,220436,1.00
15F0B50F00C87B18,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101813,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
919C480ACBDBD920,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100910,101752,20100915,10000.00,65.423,,,,,20100910,220436,1.00
1348311E7E0D9D75,D,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100910,101810,20101012,220000.00,99.750,,,,,20100910,220436,1.00
E2F5287EA0F9FE95,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100910,101745,20100915,25000.00,104.561,,,,,20100910,220436,1.00
4B6A7BE7D13284B4,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100910,101501,20100915,235000.00,101.950,,,,,20100910,220436,1.00
784C562364636669,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100910,101820,20100915,15000.00,103.271,3.331,,,,20100910,220436,1.00
C8B37C24E8839D98,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,101821,20100915,5000.00,101.875,4.949,,,,20100910,220436,1.00
2FACA224FCF17E93,P,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20100910,101500,20100915,10000.00,100.510,3.464,,,,20100910,220436,1.00
3BC8C9F86A32EFB8,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100910,101807,20100915,100000.00,109.386,3.877,,,,20100910,220436,1.00
9212CBF9CBA15B26,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100910,101812,20100915,10000.00,99.946,4.757,,,,20100910,220436,1.00
7823B5DD0B127982,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100910,101700,20100915,100000.00,104.113,4.478,,,,20100910,220436,1.00
9BE74E27FF54BDCF,S,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100910,101756,20100915,15000.00,112.379,0.880,,,,20100910,220436,1.00
24D95217C8D9B393,S,554375CX1,MACEDONIA OHIO VAR PURP,20100922,,20111201,Y,,20100910,100000,20100922,60000.00,101.467,0.761,,,Y,20100910,220436,1.00
0A8DBAEA434F5F62,S,554375CY9,MACEDONIA OHIO VAR PURP,20100922,,20121201,Y,,20100910,100000,20100922,160000.00,102.403,0.890,,,Y,20100910,220436,1.00
ACB151DE1DF75E86,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100910,101735,20100915,10000.00,99.250,4.824,,,,20100910,220436,1.00
0BB32FDF24A6744D,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100910,101200,20100913,200000.00,115.750,1.161,,,,20100910,220436,1.00
487DE29B1A3C33FF,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100910,101300,20100913,200000.00,115.800,1.150,,,,20100910,220436,1.00
9535BEB182926BEC,P,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20100910,101500,20100913,100000.00,108.645,1.044,,,,20100910,220436,1.00
8DC6A40BADF7825B,S,689861HD7,OUACHITA PARISH LA EAST ,20090101,4.500,20250301,,,20100910,101607,20100915,460000.00,108.410,3.350,,,,20100910,220436,1.00
41CF0017604A1549,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100910,101800,20100915,15000.00,112.329,,,,,20100910,220436,1.00
E79BFEF4FA0747CB,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20100910,101756,20100915,15000.00,112.329,,,,,20100910,220436,1.00
8B2D0C5C2B26A770,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,101807,20100915,10000.00,102.249,,,,,20100910,220436,1.00
0D7E07B387E4039F,S,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100910,101826,20101012,220000.00,100.752,1.847,,,,20100910,220436,1.00
086A9E3362A53014,D,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,101300,20100928,135000.00,97.875,,,,,20100910,220436,1.00
773E423A9318692A,D,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100910,101300,20100930,100000.00,99.250,,,,,20100910,220436,1.00
08DCAE7565AF42C2,D,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,101300,20100930,530000.00,98.875,,,,,20100910,220436,1.00
DCF1196BF2A641CF,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,101749,20100921,1000000.00,88.000,,,,,20100910,220436,1.00
1F8F32A3DB27A11F,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,101833,20100915,25000.00,104.030,4.818,,,,20100910,220436,1.00
4CB383B785FC675D,S,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100910,101831,20100915,50000.00,101.017,0.536,,,,20100910,220436,1.00
5901749D54B07C37,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100910,101831,20100915,50000.00,100.817,,,,,20100910,220436,1.00
80CCC4B23C7AB278,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100910,101842,20100914,25000.00,105.090,6.220,,,,20100910,220436,1.00
09A4D9D43163DBF4,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,101832,20101007,25000.00,101.000,4.370,,,,20100910,220436,1.00
8433BB0275B8FA6E,S,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100910,101837,20100915,100000.00,110.476,1.950,,,,20100910,220436,1.00
B3DBB0D936A737C2,S,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20100910,101500,20100913,100000.00,108.745,1.000,,,,20100910,220436,1.00
AB5594DB68B1B34C,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20100910,101300,20100913,100000.00,116.170,1.202,,,,20100910,220436,1.00
78A2962EB74ECD76,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20100910,101400,20100913,100000.00,116.270,1.180,,,,20100910,220436,1.00
94DBE9DF7EE506E4,D,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100910,101837,20100915,100000.00,110.101,,,,,20100910,220436,1.00
6E7AC0FCD44E99A2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100910,101748,20100915,500000.00,47.946,,P,,,20100910,220436,1.00
3956D9B0BFA28B40,D,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20100910,101800,20100915,250000.00,120.505,,,,,20100910,220436,1.00
2D9110155D5BADC4,S,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20100910,101844,20100915,5000.00,112.878,1.272,,,,20100910,220436,1.00
C3B4255497ADF294,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,101843,20100915,25000.00,95.021,5.593,,,,20100910,220436,1.00
EC40ED748DA95BF6,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100910,101833,20100915,25000.00,117.408,2.807,,,,20100910,220436,1.00
C7C5A874BDA89B5A,D,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20100910,101844,20100915,5000.00,111.877,,,,,20100910,220436,1.00
C98D6664AE89DB64,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,101834,20100915,25000.00,94.921,,,,,20100910,220436,1.00
703C05D23AC926A2,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100910,101833,20100915,25000.00,116.033,,,,,20100910,220436,1.00
1194FD9F536C526A,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100910,101848,20100915,30000.00,99.200,5.055,,,,20100910,220436,1.00
B3BBE96138F1C2D6,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100910,101850,20100915,200000.00,115.665,2.210,,,,20100910,220436,1.00
BFD004D01CF957D0,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100910,101848,20100915,30000.00,99.000,,,,,20100910,220436,1.00
17112AA37BFD5725,D,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20100910,101849,20100915,5000.00,111.655,,,,,20100910,220436,1.00
0C4E5360B15622CF,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100910,101828,20100915,5000.00,101.000,,,,,20100910,220436,1.00
C0458891EBA52BCA,P,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20100910,101846,20100915,30000.00,102.186,4.001,,,,20100910,220436,1.00
FED20845CC2218A7,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100910,101815,20100915,50000.00,101.750,4.075,,,,20100910,220436,1.00
35B7F44248A3C4A1,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100910,101907,20100915,50000.00,102.629,3.800,,,,20100910,220436,1.00
2BCDE8BE42482470,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,101856,20100915,1MM+,98.890,,S,,,20100910,220436,1.00
5D19CAC6006EE08D,S,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20100910,101800,20100915,250000.00,120.505,1.830,,,,20100910,220436,1.00
CB006C967BC0640A,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100910,101908,20100915,10000.00,87.230,6.000,,,,20100910,220436,1.00
2DB3FC920ECF8CD8,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100910,101855,20100915,5000.00,105.718,2.204,,,,20100910,220436,1.00
2BD6F99344741181,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,101858,20100915,100000.00,107.507,6.858,,,,20100910,220436,1.00
75AA8813CADD941F,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,101856,20100915,1MM+,98.830,,P,,,20100910,220436,1.00
AAEE482F85ABF6DD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,101857,20100915,100000.00,107.388,,,,,20100910,220436,1.00
BCE0DF9125176DA0,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100910,101600,20100910,100000.00,100.000,,,,,20100910,220436,1.00
A969B821847F006D,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,101737,20100915,5000.00,99.999,4.500,,,,20100910,220436,1.00
AFB078C5CF0DA9C6,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,101737,20100915,5000.00,99.999,4.500,,,,20100910,220436,1.00
E34C25E2CFD15E27,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,101922,20100915,5000.00,98.750,4.326,,,,20100910,220436,1.00
25F0E0DD60DD15A9,P,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100910,101919,20100915,95000.00,97.572,4.924,,,,20100910,220436,1.00
736B065EE1A95C3A,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100910,101259,20100915,10000.00,99.999,,,,,20100910,220436,1.00
B93C11BFE12FA286,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100910,101700,20100910,100000.00,100.000,,,,,20100910,220436,1.00
CAFC5F8A391696F0,S,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20100910,101852,20100915,300000.00,104.290,0.350,,,,20100910,220436,1.00
1E11D0A444317BFD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,101840,20100915,95000.00,100.692,4.860,,,,20100910,220436,1.00
A730D4591744B3E9,S,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20100910,101922,20100915,50000.00,106.954,1.450,,,,20100910,220436,1.00
7D6C79A818115366,D,612448KN9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20170801,,,20100910,101855,20100915,300000.00,104.272,,,,,20100910,220436,1.00
B46D7E8A74DFAA4F,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100910,101852,20100915,50000.00,96.000,3.547,,,,20100910,220436,1.00
2394C29B4CDF2D3D,P,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100910,101913,20100915,375000.00,109.661,3.820,,,,20100910,220436,1.00
4F3CDAEEA0F8FD26,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20100910,101922,20100915,50000.00,106.204,,,,,20100910,220436,1.00
BA6FFC0C11A72E28,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100910,101900,20100915,10000.00,100.976,4.350,,,,20100910,220436,1.00
02247D5F8E2E990B,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100910,101929,20100914,45000.00,94.810,4.875,,,,20100910,220436,1.00
4A4E289D245338D0,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,101931,20100916,20000.00,101.750,4.580,,,,20100910,220436,1.00
E4E057D712A72B8C,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100910,101924,20100915,20000.00,105.294,3.627,,,,20100910,220436,1.00
7F0BE22E4A797F2F,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100910,101930,20100915,50000.00,104.500,4.033,,,,20100910,220436,1.00
5DBCD60E3723D717,S,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100910,091947,20100915,15000.00,106.775,0.347,,,,20100910,220436,1.00
B00D9C08AA6CC033,P,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100910,101923,20100915,25000.00,104.062,1.805,,,,20100910,220436,1.00
A825C888C284CF94,S,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20100910,101924,20100915,25000.00,99.640,7.579,,,,20100910,220436,1.00
38717389B35B5B16,S,520516NZ4,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.125,20240701,,,20100910,101930,20100915,25000.00,103.402,3.350,,,,20100910,220436,1.00
1B7CE2F03E99B14A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100910,101913,20100915,25000.00,103.217,6.289,,,,20100910,220436,1.00
BA01E355C148890F,P,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100910,101936,20100915,50000.00,107.000,3.183,,,,20100910,220436,1.00
0B84E44136DB9A48,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100910,101912,20100915,25000.00,103.137,,,,,20100910,220436,1.00
2A3E6A3348361D8B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100910,101937,20100915,10000.00,109.115,3.196,,,,20100910,220436,1.00
763581BA552945D3,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100910,101938,20100915,50000.00,106.752,3.060,,,,20100910,220436,1.00
55CA74DAF6BA5637,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,101937,20100915,30000.00,94.374,4.955,,,,20100910,220436,1.00
7C78990EE8CDB4B2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100910,101937,20100915,10000.00,107.615,,,,,20100910,220436,1.00
CFC14798466EA681,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100910,101938,20100915,50000.00,105.752,,,,,20100910,220436,1.00
2447B4B40FD207BB,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,101937,20100915,30000.00,94.249,,,,,20100910,220436,1.00
A02958963F368A47,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100910,101953,20100915,15000.00,103.000,3.824,,,,20100910,220436,1.00
BA06640A91E2E8CB,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100910,101941,20100915,10000.00,103.000,4.406,,,,20100910,220436,1.00
EB2D9EE199386E81,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,101945,20101007,25000.00,101.000,4.370,,,,20100910,220436,1.00
FB1E7A48DDA739ED,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100910,101945,20100915,50000.00,106.001,3.449,,,,20100910,220436,1.00
E3EE718496B246D1,S,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100910,101954,20100915,40000.00,91.539,5.077,,,,20100910,220436,1.00
05DEF3D392A90FFF,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100910,101949,20100915,40000.00,105.324,0.480,,,,20100910,220436,1.00
711683C5EC7B5C8A,P,074851NF9,BEAVER CNTY PA SER A,20071101,4.100,20201101,,,20100910,101947,20100915,50000.00,101.201,3.782,,,,20100910,220436,1.00
3D30C49EF0B7F1B4,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100910,101949,20100915,10000.00,113.150,2.111,,,,20100910,220436,1.00
0D743B174B38CAF9,S,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100910,101946,20100915,105000.00,102.142,4.628,,,,20100910,220436,1.00
22FAE8C7A0F2BC3D,S,03589KAS7,ANNETTA TEX CTFS OBLIG,20100815,4.750,20300801,Y,,20100910,101723,20100921,200000.00,100.000,4.749,,,,20100910,220436,1.00
582DF6DE5B3BD6D5,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100910,101946,20100915,105000.00,101.392,,,,,20100910,220436,1.00
3A92EA0CF64F3081,S,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100910,101800,20100922,100000.00,103.000,3.619,,,,20100910,220436,1.00
FFAA0B9AD55C1205,D,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100910,101701,20100915,375000.00,100.613,,,,,20100910,220436,1.00
DBDC80BF5E3AD68C,P,529083FF9,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20180301,,,20100910,101951,20100915,15000.00,105.359,2.716,,,,20100910,220436,1.00
3158AD989C2C9A13,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,101954,20101020,50000.00,100.717,3.879,,,,20100910,220436,1.00
CB7D72E5ABA05395,P,003268AZ2,ABERDEEN S D SCH DIST NO 6-1 CAP OUTLAY CTFS,20021217,4.150,20140101,,,20100910,101955,20100915,15000.00,106.379,2.134,,,,20100910,220436,1.00
1804FBED7D4CF020,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,101958,20101020,50000.00,100.717,3.879,,,,20100910,220436,1.00
E67719B3763FAAFB,S,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100910,101951,20101001,25000.00,108.959,2.250,,,,20100910,220436,1.00
849A2622692EBE35,P,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20100910,101956,20100915,50000.00,105.215,3.638,,,,20100910,220436,1.00
3ADE3E4A4512CEE1,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,102003,20100915,100000.00,101.950,4.821,,,,20100910,220436,1.00
4F1F8F67BA303E45,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,102003,20100915,100000.00,100.575,,,,,20100910,220436,1.00
488071BAC5CE01CE,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100910,101954,20100915,40000.00,105.304,,,,,20100910,220436,1.00
39654704971385DE,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100910,101213,20100915,205000.00,99.225,,P,,,20100910,220436,1.00
22D48EC43473D278,P,150260CZ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20211201,,,20100910,102008,20100915,25000.00,102.540,3.585,,,,20100910,220436,1.00
6F2E30D5707077A6,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100910,102008,20100915,25000.00,106.844,3.175,,,,20100910,220436,1.00
C6B083BC204C0CF4,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100910,102006,20100915,50000.00,105.468,4.074,,,,20100910,220436,1.00
376F4B2CFFC581A5,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100910,102008,20100915,25000.00,105.344,,,,,20100910,220436,1.00
DC6006614237A8A2,D,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100910,101456,20100915,295000.00,118.195,,,,,20100910,220436,1.00
5A46F989BADF068E,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100910,102017,20100914,40000.00,102.000,6.370,,,,20100910,220436,1.00
EDAC17E2748EEF94,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100910,102018,20100915,30000.00,101.410,4.666,,,,20100910,220436,1.00
2D0D1EEA17345CA6,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,102012,20100915,500000.00,107.524,3.650,,,,20100910,220436,1.00
798B48D326001886,S,5288103D4,LEWISVILLE TEX REF & IMPT,20050415,4.300,20190215,,,20100910,102017,20100915,45000.00,108.352,2.300,,,,20100910,220436,1.00
F82FE9794D3BEBAE,P,85732MKM8,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,5.000,20281101,,,20100910,101300,20100913,35000.00,101.000,4.832,,,,20100910,220436,1.00
FBC300AE5509B188,S,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100910,102018,20100915,10000.00,100.125,3.730,,,,20100910,220436,1.00
2FB05DE1F04D08AE,D,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100910,101433,20100922,100000.00,101.197,,,,,20100910,220436,1.00
CE00CEF76B64015A,D,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100910,102018,20100915,10000.00,99.750,,,,,20100910,220436,1.00
3C61CB3EBE4740B7,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100910,102024,20100915,5000.00,100.730,4.250,,,,20100910,220436,1.00
897C9AC61AD669B9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100910,101951,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
2CC8E30C88FB7F12,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100910,102014,20100915,5000.00,98.054,5.189,,,,20100910,220436,1.00
8584782ED22AF3BD,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100910,102022,20100915,75000.00,107.761,2.460,,,,20100910,220436,1.00
9E8286D919AAE7D1,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100910,101956,20100915,1MM+,111.651,1.050,,,,20100910,220436,1.00
DBC3309C5DF76F0A,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100910,101934,20100915,35000.00,111.727,2.000,,,,20100910,220436,1.00
BB0384E0FFA969F4,S,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100910,101813,20100915,305000.00,111.688,1.600,,,,20100910,220436,1.00
0BF2536AD3F5C506,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100910,102024,20100915,90000.00,45.111,5.050,,,,20100910,220436,1.00
A4B86DB240D51213,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100910,102028,20100915,5000.00,101.252,4.330,,,,20100910,220436,1.00
242273C8D018ECBE,P,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100910,102000,20100915,50000.00,105.158,1.172,,,,20100910,220436,1.00
2A7D7F04D5FFE8A3,S,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100910,102009,20100915,75000.00,109.731,2.650,,,,20100910,220436,1.00
E3461F47C116BE25,D,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100910,102000,20100915,50000.00,105.158,,,,,20100910,220436,1.00
6798494FF6734076,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100910,102000,20100915,75000.00,109.731,,,,,20100910,220436,1.00
0A51145826CE1A7F,S,217597PL1,COPPERAS COVE TEX CTFS OBLIG,20030801,4.600,20170815,,,20100910,102042,20100915,5000.00,104.782,2.042,,,,20100910,220436,1.00
43A623873023E0BD,P,27915RBU0,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20231215,,,20100910,102033,20100915,50000.00,103.466,4.101,,,,20100910,220436,1.00
EE8C360FEC3E25FF,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,102036,20100915,50000.00,100.670,3.163,,,,20100910,220436,1.00
63223EC51EA9880D,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100910,102000,20100915,25000.00,116.755,2.800,,,,20100910,220436,1.00
88698303998B1B9A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,102033,20100915,40000.00,106.500,4.149,,,,20100910,220436,1.00
6CCDB7FA84308F00,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,102037,20100923,25000.00,100.912,2.650,,,,20100910,220436,1.00
1246A795F798EC19,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100910,102000,20100915,25000.00,116.755,,,,,20100910,220436,1.00
B7B26FA6ED86500D,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100910,100432,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
14B02856425E8557,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,101800,20100915,1MM+,97.600,,,,,20100910,220436,1.00
EB56DE32A489A2D4,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,101950,20100916,25000.00,98.500,,,,,20100910,220436,1.00
2FE05351776B5C83,S,554375CZ6,MACEDONIA OHIO VAR PURP,20100922,,20131201,Y,,20100910,100000,20100922,100000.00,102.909,1.070,,,Y,20100910,220436,1.00
5660A1D260FE6219,S,554375DA0,MACEDONIA OHIO VAR PURP,20100922,,20141201,Y,,20100910,100000,20100922,100000.00,104.711,1.340,,,Y,20100910,220436,1.00
30823E21F58B1532,S,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100910,101450,20100915,950000.00,109.063,2.350,,,,20100910,220436,1.00
C57F9613DCF2477F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,102100,20100915,10000.00,100.000,4.999,,,,20100910,220436,1.00
866B05DFB0BDF3C7,S,249001B80,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20140815,,,20100910,102100,20100915,10000.00,95.229,1.252,,,,20100910,220436,1.00
2D4588BA6743B1BD,S,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20100910,102055,20100915,15000.00,100.000,5.563,,,,20100910,220436,1.00
F2B2A9FD8D474BBE,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,102049,20100915,50000.00,113.541,2.518,,,,20100910,220436,1.00
8906945C9CD22440,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,102100,20100921,75000.00,101.700,4.288,,,,20100910,220436,1.00
273C70BFFD9DE6F5,S,737764FU9,POTSDAM N Y CENT SCH DIST ,20100908,2.250,20130615,,,20100910,102004,20100915,30000.00,102.694,1.250,,,,20100910,220436,1.00
1D6B55E7469E3EC1,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,102055,20100915,10000.00,97.875,4.772,,,,20100910,220436,1.00
A5E7F82F41A60475,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100910,102058,20100915,15000.00,96.432,1.715,,,,20100910,220436,1.00
10E1129A00A344DF,P,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20100910,102104,20100915,20000.00,77.765,2.853,,,,20100910,220436,1.00
4A6F89F8A653D261,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,102103,20100915,25000.00,39.890,6.051,,,,20100910,220436,1.00
D220B16C8D720EA1,S,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100910,102046,20100915,100000.00,108.957,2.600,,,,20100910,220436,1.00
5D349BE3AA1D0D8F,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100910,102051,20100915,100000.00,113.048,2.450,,,,20100910,220436,1.00
62A2A18D6F7AD8DE,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100910,101832,20100915,150000.00,113.724,1.000,,,,20100910,220436,1.00
F6640734A46443A2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,102056,20100927,50000.00,102.500,4.429,,,,20100910,220436,1.00
38FEAB6E9579AC74,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100910,101900,20100915,10000.00,98.500,6.839,,,,20100910,220436,1.00
733067F652B96076,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100910,101730,20100915,10000.00,103.122,2.530,,,,20100910,220436,1.00
1872F50D185A4622,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100910,102023,20100915,50000.00,32.580,5.722,,,,20100910,220436,1.00
A2183C60BF053C68,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100910,102001,20100915,25000.00,104.200,,,,,20100910,220436,1.00
A84C8957F3621813,P,950885QB2,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20260215,,,20100910,102058,20100915,20000.00,104.845,3.745,,,,20100910,220436,1.00
2FF9A86B5D366C00,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,102113,20100915,10000.00,101.005,3.892,,,,20100910,220436,1.00
B0DBFEDD672DD9FD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,102114,20100915,35000.00,100.891,4.000,,,,20100910,220436,1.00
36FE48F741A63E22,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100910,101800,20100915,850000.00,108.835,3.650,,,,20100910,220436,1.00
E64C49AB05BF73E0,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,102113,20100915,10000.00,99.255,,,,,20100910,220436,1.00
6BFDDAE3B5A27793,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100910,102100,20100915,10000.00,99.100,4.813,,,,20100910,220436,1.00
BDA304FAD0B6461D,S,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100910,102109,20100915,250000.00,104.159,0.664,,,,20100910,220436,1.00
64433F478E762B45,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100910,102109,20100915,5000.00,77.411,3.712,,,,20100910,220436,1.00
54F8DED7E182A193,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100910,102113,20100915,20000.00,106.925,3.479,,,,20100910,220436,1.00
4466D0CD28F09D73,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,102114,20100915,35000.00,100.140,,,,,20100910,220436,1.00
B92DD6F54E497CF3,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100910,102105,20100915,250000.00,104.099,,,,,20100910,220436,1.00
594C2555D6E28C99,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100910,102109,20100915,5000.00,77.211,,,,,20100910,220436,1.00
1BCF2AEDE5AA4EDA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,102123,20101005,10000.00,98.605,3.598,,,,20100910,220436,1.00
CFE144B91D0CB26B,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100910,102117,20100915,15000.00,101.250,4.194,,,,20100910,220436,1.00
599BE858C7ADD556,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100910,102104,20100915,10000.00,114.872,2.297,,,,20100910,220436,1.00
B37F0E653D46981B,D,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20100910,100842,20100915,150000.00,103.553,,,,,20100910,220436,1.00
97AC8A863C33A095,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100910,102104,20100915,10000.00,114.752,,,,,20100910,220436,1.00
462EE149E3E03069,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100910,102130,20100915,10000.00,108.090,5.799,,,,20100910,220436,1.00
29F99C4B08C0EEED,P,041438GH9,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20180701,,,20100910,101600,20100915,1MM+,113.012,3.107,,,,20100910,220436,1.00
45F910F3D3D0401C,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100910,102117,20101021,500000.00,100.675,0.650,,,,20100910,220436,1.00
57E6619C0F1DCDF5,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100910,102129,20100915,50000.00,32.580,5.722,,,,20100910,220436,1.00
810A06DA76F7223A,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,102031,20100915,50000.00,98.739,,,,,20100910,220436,1.00
3C18F58C621EE85A,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,101034,20100915,250000.00,100.137,,P,,,20100910,220436,1.00
4DBDFEF281DB9107,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,101039,20100915,250000.00,100.212,,S,,,20100910,220436,1.00
0BE22E9003281783,S,737764FT2,POTSDAM N Y CENT SCH DIST ,20100908,2.250,20120615,,,20100910,102006,20100915,30000.00,102.162,1.000,,,,20100910,220436,1.00
DE145A63A123A9E0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100910,102128,20100915,30000.00,97.000,4.464,,,,20100910,220436,1.00
57AFD8D1B791A4A1,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100910,102132,20100915,25000.00,107.000,2.719,,,,20100910,220436,1.00
44934E51205DBE00,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100910,102137,20100915,25000.00,108.472,0.463,,,,20100910,220436,1.00
BDE39E00186C497A,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,102138,20100915,10000.00,97.875,4.772,,,,20100910,220436,1.00
64458A596C492B4A,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,101500,20100915,1MM+,27.308,3.756,,,,20100910,220436,1.00
EBCD061DE237024D,D,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100910,102137,20100915,25000.00,107.972,,,,,20100910,220436,1.00
FB8697D061818D56,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100910,102129,20100915,60000.00,102.805,3.985,,,,20100910,220436,1.00
137D42220C67E7A5,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100910,102044,20100915,100000.00,106.906,,,,,20100910,220436,1.00
5C7CAA45A83F8F45,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100910,102042,20100915,100000.00,106.966,,,,,20100910,220436,1.00
1D037885487A6705,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,101500,20100915,1MM+,27.349,,,,,20100910,220436,1.00
41996409E37EBD93,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100910,102146,20100915,20000.00,92.070,5.050,,,,20100910,220436,1.00
25BE1518E25139FF,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100910,102144,20100915,50000.00,114.285,2.348,,,,20100910,220436,1.00
221C4734FD1BBA79,S,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100910,101700,20100915,335000.00,111.605,2.700,,,,20100910,220436,1.00
9CE900379488FF54,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100910,102144,20100915,50000.00,113.035,,,,,20100910,220436,1.00
8A8F02283BC32607,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100910,102048,20100915,100000.00,112.673,,,,,20100910,220436,1.00
355D89249EC45A66,S,554375DB8,MACEDONIA OHIO VAR PURP,20100922,,20151201,Y,,20100910,100000,20100922,100000.00,103.958,1.700,,,Y,20100910,220436,1.00
BE59F72FEFE8A85B,S,554375DC6,MACEDONIA OHIO VAR PURP,20100922,,20161201,Y,,20100910,100000,20100922,70000.00,105.734,2.010,,,Y,20100910,220436,1.00
770B360273FE8447,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100910,102000,20100915,500000.00,89.577,1.780,,,,20100910,220436,1.00
9D781724AE94BDEE,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100910,102159,20100915,10000.00,107.780,3.499,,,,20100910,220436,1.00
6BE6AA1083E637D7,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100910,102048,20100915,25000.00,117.770,1.800,,,,20100910,220436,1.00
742A0AE508B3D956,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100910,101646,20100915,15000.00,114.027,,,,,20100910,220436,1.00
FE5635F0D90B29B2,S,97710V4G0,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,5.750,20170901,,,20100910,101500,20100916,10000.00,100.000,5.749,,,,20100910,220436,1.00
F86B07971F03B55F,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100910,102200,20100915,5000.00,103.902,4.524,,,,20100910,220436,1.00
6C6199D6672FA264,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100910,102200,20100915,15000.00,112.096,3.669,,,,20100910,220436,1.00
2C5B62F542CC47FB,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100910,102205,20100915,15000.00,109.000,3.781,,,,20100910,220436,1.00
BD1870A449265838,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100910,102143,20100915,25000.00,108.294,2.855,,,,20100910,220436,1.00
0CEEA7218F90C044,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100910,102000,20100915,100000.00,112.613,2.529,,,,20100910,220436,1.00
C78EC0FBC1D806E1,S,67884EV63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.500,20250601,,,20100910,102127,20100915,25000.00,105.240,3.787,,,,20100910,220436,1.00
B1669A0C29849F6D,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100910,102100,20100915,10000.00,106.550,2.295,,,,20100910,220436,1.00
BFE03C01599649F5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100910,102118,20100915,350000.00,85.300,8.235,,,,20100910,220436,1.00
3D5A760CD72D5B9B,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100910,102205,20100915,25000.00,104.439,3.581,,,,20100910,220436,1.00
06C93CEBC7124FCF,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100910,102202,20100915,25000.00,117.349,1.979,,,,20100910,220436,1.00
673ED6CF1AD10085,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100910,102100,20100915,25000.00,102.570,2.958,,,,20100910,220436,1.00
6114B1B9B2784C82,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100910,102200,20100915,50000.00,32.580,5.722,,,,20100910,220436,1.00
4A030D3DB502629E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100910,102211,20100915,100000.00,101.399,4.750,,,,20100910,220436,1.00
85B633533E5C9F06,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100910,102149,20100915,10000.00,105.235,,,,,20100910,220436,1.00
A4DC676307393704,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100910,102149,20100915,10000.00,105.235,,,,,20100910,220436,1.00
09D70D7A48AD66FD,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,102021,20100915,1MM+,97.400,,,,,20100910,220436,1.00
5639A49B1D151577,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100910,102205,20100915,25000.00,102.564,,,,,20100910,220436,1.00
38860E01507E2EAA,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100910,102202,20100915,25000.00,116.349,,,,,20100910,220436,1.00
629433B746FBF4E1,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100910,101600,20101012,300000.00,100.426,,,,,20100910,220436,1.00
7D4C1A111A813D9C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100910,102211,20100915,100000.00,100.399,,,,,20100910,220436,1.00
8FFE6E8A9AC9CC9C,S,988515JJ2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20160701,,,20100910,102200,20100915,300000.00,108.435,2.430,,,,20100910,220436,1.00
39DBB81E043F4E68,S,988844DV5,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.000,20200301,,,20100910,102211,20100915,50000.00,105.639,3.146,,,,20100910,220436,1.00
F8BE9BC210FB89D3,P,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20100910,102204,20100915,30000.00,107.331,3.848,,,,20100910,220436,1.00
0CB332E9026F8EF6,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100910,102200,20100915,10000.00,110.523,,,,,20100910,220436,1.00
61DDADE53C676989,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100910,101736,20100930,100000.00,100.000,3.999,,,,20100910,220436,1.00
ABF1108C73978F12,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100910,102115,20100915,10000.00,99.000,,,,,20100910,220436,1.00
52831D77455FF458,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100910,102222,20100915,5000.00,92.070,5.050,,,,20100910,220436,1.00
54BE0185022E7EC5,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100910,102224,20100915,10000.00,105.000,5.935,,,,20100910,220436,1.00
9B90A7EE5D9EEF5E,S,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20100910,101440,20100915,150000.00,103.768,2.000,,,,20100910,220436,1.00
9837EEE7EF506E85,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,102130,20100928,70000.00,100.199,4.225,,,,20100910,220436,1.00
6FFE2EFC84F622DC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100910,102206,20100910,100000.00,100.000,0.000,,,,20100910,220436,1.00
3DDE8ED8D63B016A,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,102223,20100915,10000.00,97.875,4.772,,,,20100910,220436,1.00
DA25119A625D3A95,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100910,101958,20100915,20000.00,105.598,,,,,20100910,220436,1.00
38A0702D5C5A5929,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,102130,20100928,70000.00,98.500,,,,,20100910,220436,1.00
2A900CE45FB8430B,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100910,102200,20100915,10000.00,110.523,1.210,,,,20100910,220436,1.00
A3ABF51D6FA4B33B,S,841246NM9,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20140801,,,20100910,102000,20100915,50000.00,103.793,1.000,,,,20100910,220436,1.00
832B11E1C8C35A61,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,101344,20100913,10000.00,98.100,,P,,,20100910,220436,1.00
E582B8D3BBD80B8F,S,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20100910,102007,20100915,40000.00,113.537,2.650,,,,20100910,220436,1.00
33F9C7EADCBD82A8,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100910,102231,20100915,15000.00,106.900,1.739,,,,20100910,220436,1.00
AC461602A3872DBA,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100910,102236,20100915,25000.00,107.791,1.324,,,,20100910,220436,1.00
7FE6FB32EB873C83,S,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20100910,102200,20100915,10000.00,104.600,0.480,,,,20100910,220436,1.00
5D1C30DE0B4AAD73,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100910,102200,20100915,10000.00,112.393,1.685,,,,20100910,220436,1.00
8ADB92D21A39680F,S,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20100910,102200,20100915,15000.00,103.499,3.689,,,,20100910,220436,1.00
137332B75DC49BFD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,102240,20100915,35000.00,100.891,4.000,,,,20100910,220436,1.00
4C429F7C99CD5CE4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,102240,20100915,35000.00,100.140,,,,,20100910,220436,1.00
EDF840CBB32F17D2,D,743596CN6,PROSPER TEX CTFS OBLIG,20010915,4.500,20140815,,,20100910,102005,20100915,25000.00,100.260,,,,,20100910,220436,1.00
6806BE60E6AB47A8,D,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100910,102043,20100915,100000.00,109.451,,,,,20100910,220436,1.00
AF27F73B4C356754,P,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100910,102246,20100915,20000.00,104.493,1.482,,,,20100910,220436,1.00
9688D0C07CA69680,S,554375DD4,MACEDONIA OHIO VAR PURP,20100922,,20171201,Y,,20100910,100000,20100922,200000.00,104.613,2.300,,,Y,20100910,220436,1.00
A839D55A1B5ADAF3,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100910,102241,20100915,45000.00,119.250,1.928,,,,20100910,220436,1.00
19B27AE983C25755,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,101824,20100915,350000.00,38.844,,,,,20100910,220436,1.00
72B8A2FB1F295B98,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100910,102200,20100915,25000.00,105.750,3.462,,,,20100910,220436,1.00
C60CF0DBADBBA48C,S,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20100910,102253,20100915,20000.00,107.215,2.650,,,,20100910,220436,1.00
3E0597229DD57B25,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,102027,20100915,50000.00,98.864,,,,,20100910,220436,1.00
51F539AC4627C8FE,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100910,102153,20100915,125000.00,102.876,,,,,20100910,220436,1.00
2B548C9542FC9537,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100910,101900,20100915,20000.00,106.825,,,,,20100910,220436,1.00
9F70F1E1D17F8D8F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100910,102301,20100921,35000.00,101.250,5.214,,,,20100910,220436,1.00
23EEBFD3C41D3520,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,102304,20100915,50000.00,99.998,3.750,,,,20100910,220436,1.00
139DD49164DB1D3D,P,836896EB2,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.000,20101001,,,20100910,102300,20100915,50000.00,100.000,4.889,,,,20100910,220436,1.00
326D0277996261BD,S,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100910,102300,20100915,5000.00,101.000,0.792,,,,20100910,220436,1.00
996567A432EE9788,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100910,102300,20100915,10000.00,100.150,2.131,,,,20100910,220436,1.00
FA391751EE6489BD,S,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20100910,102300,20100915,5000.00,111.558,1.974,,,,20100910,220436,1.00
10799DE88C27879D,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,102304,20100915,10000.00,97.875,4.772,,,,20100910,220436,1.00
EE5ED49AC8FC6AA7,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,102045,20100915,350000.00,38.894,,,,,20100910,220436,1.00
9A52261D0BEBEC96,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100910,102235,20100915,90000.00,32.580,5.722,,,,20100910,220436,1.00
8BCFC2E9DC2E1CC5,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100910,102100,20100915,850000.00,108.935,3.634,,,,20100910,220436,1.00
34AD5E8E48AD4C7F,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20100910,102258,20100915,25000.00,97.071,1.835,,,,20100910,220436,1.00
381D602031F3540B,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100910,102314,20100915,115000.00,66.993,4.607,,,,20100910,220436,1.00
0E65FA40A70FDD24,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,102301,20100915,5000.00,100.000,6.744,,,,20100910,220436,1.00
489AAC120032B934,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100910,102259,20100915,25000.00,112.276,3.034,,,,20100910,220436,1.00
7A2AB975EFA6A3FC,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100910,102316,20100915,5000.00,101.500,4.395,,,,20100910,220436,1.00
314F7F0936389A80,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100910,102314,20100915,115000.00,67.327,,,,,20100910,220436,1.00
0B96385A175BB24C,S,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20100910,102316,20100915,20000.00,113.548,2.088,,,,20100910,220436,1.00
730468CAC39BAB0A,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100910,102311,20100915,20000.00,103.432,2.000,,,,20100910,220436,1.00
46858339BD39E0AC,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100910,102319,20100915,25000.00,99.939,5.005,,,,20100910,220436,1.00
C34A676417CA573F,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100910,102204,20100915,25000.00,99.900,6.507,,,,20100910,220436,1.00
7D81E4F9B2AF08E3,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100910,102308,20100915,20000.00,102.084,,,,,20100910,220436,1.00
4C166F8A9C813F46,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100910,102100,20100915,125000.00,102.936,2.630,,,,20100910,220436,1.00
E57349B314DA0013,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100910,102319,20100917,75000.00,80.419,3.800,,,,20100910,220436,1.00
758DF487A94FC1B3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,102043,20100915,10000.00,102.249,4.068,,,,20100910,220436,1.00
159921365E91E6B3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,102328,20100915,25000.00,101.965,3.750,,,,20100910,220436,1.00
B01E8A804783BCB3,P,845641FF1,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.500,20240501,,,20100910,102329,20100915,5000.00,107.167,5.528,,,,20100910,220436,1.00
63B73FC5D8A4ED8C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,102328,20100915,25000.00,100.090,,,,,20100910,220436,1.00
2644D1DF58F5F352,D,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20100910,102306,20100915,20000.00,112.547,,,,,20100910,220436,1.00
689FE836852A1B2E,P,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100910,102321,20100915,50000.00,104.731,1.202,,,,20100910,220436,1.00
BCA6F961C81E961D,S,841246NL1,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20130801,,,20100910,102100,20100915,150000.00,103.117,0.900,,,,20100910,220436,1.00
4BFD948F8E4AF70F,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100910,102326,20100915,25000.00,98.939,,,,,20100910,220436,1.00
E187E756A41282B4,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100910,102338,20100915,5000.00,100.630,4.444,,,,20100910,220436,1.00
D3C3A2931E258BF6,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100910,101530,20100915,35000.00,98.653,,,,,20100910,220436,1.00
E188943DADA5AA05,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100910,102300,20100915,25000.00,111.775,3.275,,,,20100910,220436,1.00
079103219EE121CC,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100910,102340,20100915,75000.00,104.113,2.345,,,,20100910,220436,1.00
860C9E68C915EB66,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,102343,20100915,75000.00,112.188,0.930,,,,20100910,220436,1.00
6CB3E33833F4B79C,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20100910,102300,20100915,100000.00,109.973,1.212,,,,20100910,220436,1.00
1FBDD319508EB41C,P,186343WS4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20181115,,,20100910,102344,20100915,10000.00,104.128,3.304,,,,20100910,220436,1.00
CF3A8C5C1D4323E2,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100910,102350,20100915,30000.00,105.336,0.727,,,,20100910,220436,1.00
23CC958AECC63F98,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,101900,20100915,500000.00,28.229,6.000,,,,20100910,220436,1.00
F02AC16E885CA040,D,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,101800,20100930,250000.00,98.400,,,,,20100910,220436,1.00
469AC212BAB60DF9,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,101900,20100915,100000.00,28.229,6.000,,,,20100910,220436,1.00
F5DEE3E22E3AEDE5,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,101900,20100915,400000.00,28.229,6.000,,,,20100910,220436,1.00
B8DD4095E4D17633,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,102342,20100920,100000.00,100.000,5.000,,,,20100910,220436,1.00
F3A52E5F4525DBCB,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100910,102350,20100915,30000.00,104.836,,,,,20100910,220436,1.00
2CDADA1E77050E2B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,102401,20100915,5000.00,102.250,5.451,,,,20100910,220436,1.00
3A80A193BC82620C,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,102400,20100915,10000.00,100.128,5.856,,,,20100910,220436,1.00
C901CCBAEBBB21BD,S,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100910,102248,20100915,80000.00,109.491,0.950,,,,20100910,220436,1.00
E89AB02A05F9CEE6,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,102400,20100915,10000.00,100.027,,,,,20100910,220436,1.00
EA9EA311FCF2E011,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100910,102355,20100913,5000.00,102.383,4.583,,,,20100910,220436,1.00
E88E09E5720B66D5,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100910,102233,20100915,25000.00,100.097,,,,,20100910,220436,1.00
1A40582AF50787C5,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100910,102400,20100915,25000.00,107.205,2.995,,,,20100910,220436,1.00
19906974AD9C76E9,P,549305D98,LUCAS CNTY OHIO ,19860601,8.000,20111201,,,20100910,102400,20100915,5000.00,106.421,2.576,,,,20100910,220436,1.00
C13C7E4411059000,P,797272CW9,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20140501,,,20100910,102402,20100915,20000.00,92.266,2.231,,,,20100910,220436,1.00
323A9C1353BDDFB2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,102413,20100915,85000.00,100.000,3.999,,,Y,20100910,220436,1.00
AFAC26B3D67687AC,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,102417,20100928,35000.00,99.251,3.196,,,,20100910,220436,1.00
DFA79CF223E8B069,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100910,102410,20100915,175000.00,105.547,4.550,,,,20100910,220436,1.00
20F63EBBD766A71F,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100910,102410,20100915,175000.00,103.547,,,,,20100910,220436,1.00
23F65C9B91A21E7F,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100910,102409,20100915,100000.00,103.591,1.052,,,,20100910,220436,1.00
5A74AEEAEE12491F,P,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20100910,102417,20100915,20000.00,115.107,1.531,,,,20100910,220436,1.00
83023CF77D552FC6,S,554375DE2,MACEDONIA OHIO VAR PURP,20100922,,20181201,Y,,20100910,100000,20100922,250000.00,103.680,2.500,,,Y,20100910,220436,1.00
80AF72E01FB473F2,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100910,101900,20100915,25000.00,103.875,2.821,,,,20100910,220436,1.00
2FE1478717E77EDD,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100910,102429,20100915,10000.00,103.980,4.277,,,,20100910,220436,1.00
B9EC9BCE485B4806,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100910,102431,20100915,5000.00,108.090,5.799,,,,20100910,220436,1.00
E0AEADFB9525F6FF,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100910,102329,20100915,75000.00,103.613,,,,,20100910,220436,1.00
E37217F71B58CBF8,D,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,,,20100910,102036,20100915,220000.00,100.800,,,,,20100910,220436,1.00
287B8F17ED502EB7,S,667825UY7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.250,20230215,,,20100910,102425,20100928,30000.00,106.881,3.054,,,,20100910,220436,1.00
03BA5BAB7B67EE8C,S,349545A78,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20140301,,,20100910,102433,20100915,15000.00,111.940,1.450,,,,20100910,220436,1.00
11A224A47E0FB051,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100910,102431,20100915,50000.00,115.129,1.750,,,,20100910,220436,1.00
36D447C662A24317,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100910,102436,20100915,1MM+,109.817,3.790,,,,20100910,220436,1.00
A9F39DFD49C0A412,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100910,101800,20100915,375000.00,100.641,0.430,,,,20100910,220436,1.00
0D0AC769B0E56869,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100910,102437,20100915,30000.00,105.710,3.965,,,,20100910,220436,1.00
031E5B04083C7D3E,P,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100910,101900,20100915,25000.00,104.953,1.358,,,,20100910,220436,1.00
AED05F29B1CED996,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100910,102445,20100915,5000.00,100.294,0.505,,,,20100910,220436,1.00
24091F9CCEE3EAB6,D,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100910,102100,20101005,55000.00,99.250,,,,,20100910,220436,1.00
D2D996B9025EA7CB,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,100101,20100921,100000.00,99.638,,,,,20100910,220436,1.00
6BC291E12A91201B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100910,102445,20100915,5000.00,98.419,,,,,20100910,220436,1.00
DD4C942EF977EB5E,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100910,102437,20100915,30000.00,105.510,,,,,20100910,220436,1.00
E387800A6EC82B79,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100910,102431,20100915,50000.00,115.129,,,,,20100910,220436,1.00
F8E586CF52960D46,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100910,102400,20100915,20000.00,97.000,4.997,,,,20100910,220436,1.00
FBBF4A2276C466BC,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100910,102451,20100914,5000.00,106.563,3.333,,,,20100910,220436,1.00
06D6BC886373E354,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,102451,20100915,15000.00,103.500,5.915,,,,20100910,220436,1.00
C51B50B2D9980AC2,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102452,20100915,5000.00,102.750,3.736,,,,20100910,220436,1.00
F901C4991706060E,P,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100910,102435,20100915,40000.00,100.713,4.056,,,,20100910,220436,1.00
2F298216043CF88F,P,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100910,102449,20100915,35000.00,109.126,1.340,,,,20100910,220436,1.00
073254685AB99E33,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100910,102426,20100915,10000.00,102.100,3.877,,,,20100910,220436,1.00
EA4314F0A3677885,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,102447,20100922,25000.00,102.250,5.261,,,,20100910,220436,1.00
2AC673BCB62554F8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100910,102500,20100915,15000.00,95.746,4.870,,,,20100910,220436,1.00
E72E764B3578C2C7,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100910,102426,20100915,10000.00,102.000,,,,,20100910,220436,1.00
98125A8893D3D8D4,D,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,101800,20100928,250000.00,97.875,,,,,20100910,220436,1.00
9C7642EF35DCD5F7,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,102500,20100915,35000.00,105.481,,,,,20100910,220436,1.00
357F2D74E986CB91,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100910,102506,20100915,10000.00,105.000,5.935,,,,20100910,220436,1.00
193C96DDD9090E11,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,102507,20100916,5000.00,102.000,5.419,,,,20100910,220436,1.00
535E7089BB245DBE,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20100910,102456,20100915,35000.00,99.313,2.328,,,,20100910,220436,1.00
A5700490BC057909,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100910,102504,20100915,10000.00,99.125,5.072,,,,20100910,220436,1.00
DB9F2A525158B21A,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100910,102356,20100915,1MM+,113.915,,P,,,20100910,220436,1.00
262A906B864C26C6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100910,102356,20100915,1MM+,113.965,,S,,,20100910,220436,1.00
C409D29E7365669E,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100910,102513,20100915,5000.00,102.900,3.800,,,,20100910,220436,1.00
5279EF1DF3C7A359,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100910,102513,20100915,25000.00,108.836,1.307,,,,20100910,220436,1.00
1248EF6D0D299431,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100910,102456,20100915,35000.00,107.590,4.289,,,,20100910,220436,1.00
FF49F8E1F09EA48D,S,530727HQ2,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.000,20120301,,,20100910,102253,20100915,75000.00,104.788,0.700,,,,20100910,220436,1.00
38EA3E3F4FEA107E,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100910,102506,20100915,25000.00,108.736,,,,,20100910,220436,1.00
D0F97B9E8A6D756D,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100910,102516,20100915,30000.00,101.658,2.764,,,,20100910,220436,1.00
8306E2513CB9792A,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100910,102506,20100917,5000.00,79.506,4.001,,,,20100910,220436,1.00
5EBF458CA9B10494,P,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100910,102507,20100915,50000.00,101.933,4.021,,,,20100910,220436,1.00
9578F5465EF6BC04,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,102520,20100915,15000.00,105.000,4.318,,,,20100910,220436,1.00
D01A7EB402A69D1F,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100910,102519,20100915,20000.00,100.972,2.992,,,,20100910,220436,1.00
9864B4F2CF73825A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,102243,20100915,20000.00,96.750,,,,,20100910,220436,1.00
178FF53A0B34A501,P,743596CN6,PROSPER TEX CTFS OBLIG,20010915,4.500,20140815,,,20100910,101900,20100915,25000.00,99.935,4.517,,,,20100910,220436,1.00
924DAE992C668EF5,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100910,102434,20100915,110000.00,92.954,,,,,20100910,220436,1.00
682CE01A26738D6C,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,102445,20100928,10000.00,100.000,3.999,,,,20100910,220436,1.00
A7252A73A551C665,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100910,102506,20100915,10000.00,89.091,6.750,,,,20100910,220436,1.00
9B64974B0C0F02DE,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100910,102519,20100915,20000.00,98.847,,,,,20100910,220436,1.00
63215329ECF679F7,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,101800,20100915,200000.00,99.124,3.700,,,,20100910,220436,1.00
4B989E7364B88F13,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100910,102100,20100929,247000.00,100.000,6.499,,,,20100910,220436,1.00
16774CEB559CF7D2,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100910,102521,20100915,125000.00,112.366,3.456,,,,20100910,220436,1.00
14687BB4841D8E20,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102441,20100915,5000.00,101.750,,,,,20100910,220436,1.00
8255CE7EB013702C,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100910,102424,20100915,10000.00,102.000,,,,,20100910,220436,1.00
80F5A26837C6E790,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100910,102429,20100915,15000.00,107.224,,,,,20100910,220436,1.00
52A20940EFBBD01A,S,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100910,102500,20100915,25000.00,103.473,3.722,,,,20100910,220436,1.00
D8D577038FBF0501,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,102529,20100915,15000.00,99.875,4.758,,,,20100910,220436,1.00
06BCB06BC380D4C7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,102525,20100915,30000.00,99.998,4.000,,,,20100910,220436,1.00
3F6C3305045E6623,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102528,20100915,10000.00,102.750,3.736,,,,20100910,220436,1.00
E8371EA28344EC49,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100910,102525,20100915,20000.00,98.797,,,,,20100910,220436,1.00
5C1F84F0BE7B1E9E,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102529,20100915,5000.00,102.750,3.736,,,,20100910,220436,1.00
D65F39036477CDB7,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102531,20100915,5000.00,102.850,3.691,,,,20100910,220436,1.00
E322CF774156BE1B,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100910,102529,20100915,250000.00,108.771,3.536,,,,20100910,220436,1.00
F3411BF9669A4105,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102532,20100915,5000.00,102.850,3.691,,,,20100910,220436,1.00
AC65E57189724614,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100910,102522,20100915,5000.00,105.730,2.049,,,,20100910,220436,1.00
0B9CDA9ECA2923A4,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100910,102529,20100915,250000.00,109.271,,,,,20100910,220436,1.00
A149758BBF963143,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100910,102523,20100915,5000.00,105.730,,,,,20100910,220436,1.00
57E9C1F12A004249,P,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100910,102524,20100915,25000.00,110.111,1.950,,,,20100910,220436,1.00
92F8F0F1AC271951,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100910,102537,20100915,10000.00,103.235,3.347,,,,20100910,220436,1.00
5DB9B9ECD85924F9,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100910,101921,20100910,1MM+,100.000,,,,,20100910,220436,1.00
261B9A95C4231CE1,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102541,20100915,5000.00,102.750,3.736,,,,20100910,220436,1.00
7CACD3DAAE0AD270,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,102542,20100915,25000.00,98.881,4.326,,,,20100910,220436,1.00
264FD040C21E1E67,S,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100910,102542,20100915,20000.00,109.868,0.781,,,,20100910,220436,1.00
D156291A8657FE80,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100910,102530,20100915,25000.00,97.381,,,,,20100910,220436,1.00
436E7BC11E4618E9,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100910,102543,20100915,25000.00,99.925,5.005,,,,20100910,220436,1.00
857801AF273C39A7,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102544,20100915,5000.00,102.750,3.736,,,,20100910,220436,1.00
ABEB6214D4142E34,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102545,20100915,10000.00,102.850,3.691,,,,20100910,220436,1.00
28215FAC4A0CB9FE,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100910,102200,20100915,50000.00,106.046,1.100,,,,20100910,220436,1.00
1FC84FDEC0C0AC58,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100910,102545,20100915,40000.00,109.936,0.793,,,,20100910,220436,1.00
A5E060E44FF5EFA3,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100910,102543,20100915,25000.00,108.619,3.339,,,,20100910,220436,1.00
9419B1E7BE8DE062,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100910,102539,20100915,20000.00,116.405,2.384,,,,20100910,220436,1.00
C57D146451FB7E1D,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100910,102530,20100915,25000.00,98.000,,,,,20100910,220436,1.00
2E3AC2F956493797,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102517,20100915,10000.00,101.750,,,,,20100910,220436,1.00
6DF0000345313B62,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100910,102545,20100915,40000.00,109.436,,,,,20100910,220436,1.00
5888BFD99D26AE10,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100910,102543,20100915,25000.00,107.369,,,,,20100910,220436,1.00
6B75B21A33EC7644,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100910,102550,20100914,55000.00,98.000,4.895,,,,20100910,220436,1.00
DE22ABF66D344CED,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102553,20100915,10000.00,102.850,3.691,,,,20100910,220436,1.00
EE16EFFFB2790AEE,S,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20100910,101336,20100916,1MM+,100.000,,,,,20100910,220436,1.00
994587F0C3BFD26D,D,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100910,102413,20100915,100000.00,104.029,,,,,20100910,220436,1.00
5D288C5D1372B5A6,S,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20100910,102548,20100915,25000.00,102.535,1.249,,,,20100910,220436,1.00
ACA8BDFCE421B658,D,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100910,102000,20100915,100000.00,109.391,,,,,20100910,220436,1.00
1D65138A2F2EB3A6,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100910,102600,20100915,15000.00,101.449,4.239,,,,20100910,220436,1.00
84E8779CB98ECFB9,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100910,102517,20100910,900000.00,100.000,0.000,,,,20100910,220436,1.00
D8D2FCA9C5C9993C,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20100910,102544,20100915,50000.00,101.750,2.583,,,,20100910,220436,1.00
5CD3F106F8DDC591,P,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100910,102544,20100915,50000.00,104.005,3.997,,,,20100910,220436,1.00
0880ADD274D16B67,S,373384KU9,GEORGIA ST SER D,20090501,2.750,20170501,,,20100910,102550,20100915,75000.00,105.460,1.870,,,,20100910,220436,1.00
C04ECA50A0E168C2,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100910,102552,20100915,50000.00,104.906,1.061,,,,20100910,220436,1.00
1867C184F5F272EE,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,102552,20100915,50000.00,106.991,3.381,,,,20100910,220436,1.00
9A72DEE9D21316E6,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,102551,20100915,50000.00,96.124,4.850,,,,20100910,220436,1.00
9141018A7C24DC98,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,Y,,20100910,102540,20100922,200000.00,100.390,3.195,,,,20100910,220436,1.00
2186707E03BA1400,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100910,102553,20100915,25000.00,99.090,5.210,,,,20100910,220436,1.00
F01E74AF2915E89D,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100910,102552,20100915,50000.00,105.741,,,,,20100910,220436,1.00
53D7109AF20D8928,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100910,102551,20100915,50000.00,94.249,,,,,20100910,220436,1.00
B23B5D69EE4A7D24,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,102423,20100915,50000.00,99.670,,,,,20100910,220436,1.00
D8CCE5344BF1CFCA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,102607,20100915,15000.00,104.035,5.871,,,,20100910,220436,1.00
3FD1DC966B133910,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,102607,20100916,15000.00,102.000,5.419,,,,20100910,220436,1.00
333D834A57413BB5,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,102607,20100915,15000.00,101.875,4.949,,,,20100910,220436,1.00
A6AA17C60305B465,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,102137,20100915,250000.00,110.953,,,,,20100910,220436,1.00
05BE877BD748BEC1,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20100910,102544,20100915,20000.00,105.292,2.770,,,,20100910,220436,1.00
E5404DAD486ABB82,S,5248054X3,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20331215,,,20100910,102605,20100915,20000.00,99.750,4.517,,,,20100910,220436,1.00
556FA486C88F40D6,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100910,102555,20100915,10000.00,108.689,2.701,,,,20100910,220436,1.00
715951F7E60C3582,D,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20100910,102540,20100915,20000.00,104.291,,,,,20100910,220436,1.00
9608DAFDDB89A7CE,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102517,20100915,5000.00,101.750,,,,,20100910,220436,1.00
E0D4BF76AB804366,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102517,20100915,5000.00,101.750,,,,,20100910,220436,1.00
005DD661BBB7367F,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102518,20100915,5000.00,101.750,,,,,20100910,220436,1.00
380DDE1C3F4A376F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100910,102606,20100915,250000.00,96.900,4.919,,,,20100910,220436,1.00
A0BA19DB6F9C7576,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100910,102602,20100915,25000.00,84.702,6.456,,,,20100910,220436,1.00
6F5E1DD8A849F618,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100910,102607,20100915,10000.00,82.570,5.000,,,,20100910,220436,1.00
CAA2144A203FD949,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100910,102606,20100915,250000.00,96.625,,,,,20100910,220436,1.00
0FFC942321F6D040,S,398874NE3,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,4.000,20240401,,,20100910,102600,20100915,20000.00,105.371,3.338,,,,20100910,220436,1.00
00238555D9135817,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100910,102544,20100910,500000.00,100.000,0.000,,,,20100910,220436,1.00
EBA37020EBA08F65,P,675157AV3,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20110301,,,20100910,102129,20100915,50000.00,100.875,1.092,,,,20100910,220436,1.00
F024F3119551EEFC,P,836692BL6,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.400,20121201,,,20100910,102556,20100915,80000.00,105.000,1.104,,,,20100910,220436,1.00
7AF4D2E6783FDA1D,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100910,102100,20100915,5000.00,114.000,3.436,,,,20100910,220436,1.00
00464F12E24B9672,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100910,102500,20100910,250000.00,100.000,0.000,,,,20100910,220436,1.00
8C8720273ED0BA65,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100910,102520,20100915,125000.00,111.991,,,,,20100910,220436,1.00
EE061DA771C17343,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100910,102604,20100915,105000.00,102.631,0.294,,,,20100910,220436,1.00
42F21F6307B1B0A7,S,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100910,102512,20100915,25000.00,114.542,2.270,,,,20100910,220436,1.00
132A926BAC741461,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100910,102615,20100915,20000.00,111.678,3.200,,,,20100910,220436,1.00
0B1A37C1C89247DB,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100910,102604,20100915,105000.00,102.583,,,,,20100910,220436,1.00
65D32D01F0598E0F,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100910,102615,20100915,20000.00,110.178,,,,,20100910,220436,1.00
C7D8A379C53517E2,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100910,102622,20100915,5000.00,104.250,3.500,,,,20100910,220436,1.00
026D7B20B5072A7A,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20100910,102300,20100915,25000.00,109.127,0.750,,,,20100910,220436,1.00
AA3C0E1F6A7F9CEA,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100910,102621,20100915,5000.00,99.672,4.650,,,,20100910,220436,1.00
4236DC984B3CA3FC,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102622,20100915,15000.00,100.079,3.240,,,,20100910,220436,1.00
183AEB9B42FCAFF2,D,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20100910,101530,20100915,10000.00,100.760,,,,,20100910,220436,1.00
05C3ABA058884530,D,92028PCY3,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.375,20170715,,,20100910,102000,20100915,25000.00,102.272,,,,,20100910,220436,1.00
1B7E5ADA7CD5B173,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102518,20100915,5000.00,101.750,,,,,20100910,220436,1.00
EED298A6B263CAD9,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102530,20100915,5000.00,101.750,,,,,20100910,220436,1.00
4418B100BA89F9FE,D,92028PCY3,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.375,20170715,,,20100910,101900,20100915,25000.00,102.022,,,,,20100910,220436,1.00
8BD5ACAF9D182517,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102530,20100915,10000.00,101.750,,,,,20100910,220436,1.00
80547A7634978558,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102530,20100915,10000.00,101.750,,,,,20100910,220436,1.00
89C36A4DA0D1C8BD,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100910,102528,20100915,35000.00,107.426,,,,,20100910,220436,1.00
A4763E89AE20FC2A,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100910,102300,20100915,25000.00,116.915,1.400,,,,20100910,220436,1.00
2D37BE4898097DAC,S,674259GX8,OBERLIN OHIO VAR PURP IMPT,20100922,3.375,20261201,Y,,20100910,102606,20100922,310000.00,100.745,3.270,,,,20100910,220436,1.00
87535DF2635F18B6,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100910,102600,20100915,100000.00,116.158,1.028,,,,20100910,220436,1.00
39CDDCCB0473DCD2,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100910,102535,20100915,20000.00,114.030,,,,,20100910,220436,1.00
F65195AD1CC12491,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100910,102533,20100915,20000.00,114.280,,,,,20100910,220436,1.00
2843CC56ADF15CD1,P,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20100910,102600,20100915,65000.00,102.834,3.018,,,,20100910,220436,1.00
04D805B0DAC03234,S,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100910,102627,20100915,20000.00,104.843,1.240,,,,20100910,220436,1.00
5B3D3535B088B849,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100910,102039,20100910,1000000.00,112.413,0.540,,,,20100910,220436,1.00
A2E8FDE6AE380895,S,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20100910,102400,20100915,25000.00,113.573,1.000,,,,20100910,220436,1.00
87D02A0128EC3BCE,S,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100910,102628,20100915,10000.00,101.100,1.473,,,,20100910,220436,1.00
75FFC21C2ABCF2DA,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100910,102600,20100910,100000.00,100.000,0.000,,,,20100910,220436,1.00
A8848C0D212DC200,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100910,102647,20100915,20000.00,100.000,5.624,,,,20100910,220436,1.00
7C79A453DD3B2B22,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20100910,102555,20100913,40000.00,115.716,2.500,,,,20100910,220436,1.00
74D19C17EAFC3218,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,102637,20100915,25000.00,99.887,3.011,,,,20100910,220436,1.00
E6785F5705A9AB26,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,102204,20100915,20000.00,100.000,4.124,,,,20100910,220436,1.00
956EBE306BECB468,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102654,20100915,10000.00,103.575,4.313,,,,20100910,220436,1.00
6E9DCC174AEB365B,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102654,20100915,10000.00,102.325,,,,,20100910,220436,1.00
96E175B14E1116F1,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100910,102604,20100915,105000.00,102.557,,,,,20100910,220436,1.00
52BAD5828AED2BA1,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100910,102555,20100915,105000.00,102.583,,,,,20100910,220436,1.00
43C85DBB85511591,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100910,102654,20100915,2000.00,109.890,4.385,,,,20100910,220436,1.00
35F7DD70CAF8F112,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100910,102700,20100915,10000.00,108.090,3.195,,,,20100910,220436,1.00
4328D063E2FBB48E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,102703,20100915,5000.00,104.035,5.871,,,,20100910,220436,1.00
016238BD9EE5DD9F,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100910,102706,20100915,30000.00,103.580,4.643,,,,20100910,220436,1.00
305ECF531C915997,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,102708,20100915,25000.00,102.000,4.216,,,,20100910,220436,1.00
B08E4BE0566F92C2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100910,102708,20100915,5000.00,92.070,5.050,,,,20100910,220436,1.00
28B5B0C351210A4F,D,743596CN6,PROSPER TEX CTFS OBLIG,20010915,4.500,20140815,,,20100910,101900,20100915,25000.00,100.135,,,,,20100910,220436,1.00
7CB1C8DFBC506B86,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100910,102701,20100915,5000.00,100.437,4.000,,,,20100910,220436,1.00
FF9F98C940AA3F63,S,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100910,102706,20100915,100000.00,116.253,2.909,,,,20100910,220436,1.00
EB761C3217A84872,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,102706,20100929,25000.00,100.768,3.030,,,,20100910,220436,1.00
EFCBE7AAAAE76992,P,657902XV9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.100,20120401,,,20100910,102708,20100915,5000.00,103.031,2.299,,,,20100910,220436,1.00
13B3BE3B959C8A81,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100910,095245,20100917,100000.00,100.000,,,,,20100910,220436,1.00
83CD8E26BC881DBC,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100910,095319,20100917,775000.00,100.000,,,,,20100910,220436,1.00
12CCC1F43F466B11,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,,,20100910,102659,20100915,5000.00,100.000,4.249,,,,20100910,220436,1.00
7C27BD7946B72919,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102600,20100915,15000.00,97.454,,,,,20100910,220436,1.00
C0C846D8A39EEC2B,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102618,20100915,15000.00,97.704,,,,,20100910,220436,1.00
B08D7CEADCE11327,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100910,102719,20100915,5000.00,104.450,4.238,,,,20100910,220436,1.00
60FC7688B94355D8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100910,102713,20100915,110000.00,48.990,4.734,,,,20100910,220436,1.00
85DC15210FC6A360,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100910,102716,20100915,10000.00,110.724,2.330,,,,20100910,220436,1.00
CA80008ACC95C65D,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100910,102718,20100915,20000.00,108.430,3.300,,,,20100910,220436,1.00
414266EE88430CBA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,102729,20100915,5000.00,102.000,4.216,,,,20100910,220436,1.00
6A8659C8C1CA9423,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100910,102640,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
10C31E00747BC3F3,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102721,20100915,10000.00,100.079,3.240,,,,20100910,220436,1.00
279106E64948B3F2,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100910,102600,20100915,75000.00,121.332,,,,,20100910,220436,1.00
9D411ABC7CBC86F1,S,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100910,102658,20100915,60000.00,111.637,2.430,,,,20100910,220436,1.00
640CD7C2DDBB9823,S,554375DF9,MACEDONIA OHIO VAR PURP,20100922,,20191201,Y,,20100910,100000,20100922,260000.00,108.239,2.730,,,Y,20100910,220436,1.00
1672C2566517A95F,S,554375DG7,MACEDONIA OHIO VAR PURP,20100922,,20201201,Y,,20100910,100000,20100922,190000.00,109.365,2.930,,,Y,20100910,220436,1.00
EBA80C76C81788C2,S,554375DG7,MACEDONIA OHIO VAR PURP,20100922,,20201201,Y,,20100910,100000,20100922,75000.00,109.365,2.930,,,Y,20100910,220436,1.00
967AFE8009CB80E6,P,92028PCY3,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.375,20170715,,,20100910,101900,20100915,25000.00,101.822,3.552,,,,20100910,220436,1.00
0EEE1809BC529AB6,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,102300,20100915,1MM+,99.190,4.946,,,,20100910,220436,1.00
B0F8832F049E35F6,S,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,Y,,20100910,102606,20101012,350000.00,103.017,1.150,,,,20100910,220436,1.00
95975D74825F8628,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,102712,20100915,50000.00,106.688,3.600,,,,20100910,220436,1.00
E689CEDAB1098A97,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102724,20100915,60000.00,103.575,4.313,,,,20100910,220436,1.00
06474D50CE01DAC6,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100910,102725,20100915,15000.00,105.523,3.259,,,,20100910,220436,1.00
EB713B8FB24647F3,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100910,102658,20100915,60000.00,111.511,,,,,20100910,220436,1.00
69DE1C2356BF5FA5,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100910,102620,20100915,10000.00,102.641,,,,,20100910,220436,1.00
1C440A6E931FD789,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100910,102729,20100915,20000.00,107.943,3.827,,,,20100910,220436,1.00
C382558FF9724C4C,D,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100910,101900,20100915,25000.00,105.153,,,,,20100910,220436,1.00
C342C0B25BA44007,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100910,102700,20100915,10000.00,110.723,,,,,20100910,220436,1.00
786972E960F07747,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,101947,20100916,25000.00,98.750,,,,,20100910,220436,1.00
2765F88DC9182521,D,930727A93,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20131201,Y,,20100910,102557,20101012,185000.00,101.829,,,,,20100910,220436,1.00
B1B6BECA2A704E4E,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,102712,20100915,50000.00,105.438,,,,,20100910,220436,1.00
8CD9714DFF856836,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102724,20100915,60000.00,102.325,,,,,20100910,220436,1.00
0EC5EF2F787FEC09,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100910,102725,20100915,15000.00,104.773,,,,,20100910,220436,1.00
67FF1AE0BA77944B,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100910,102633,20100915,75000.00,104.702,,,,,20100910,220436,1.00
153C6688BFF4C9BC,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100910,102631,20100915,75000.00,104.802,,,,,20100910,220436,1.00
E7FC531727CF5300,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,102600,20100914,25000.00,97.262,,,,,20100910,220436,1.00
593052D23F69B0D1,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,102633,20100914,25000.00,97.512,,,,,20100910,220436,1.00
FA3C37F5DC94A578,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100910,102144,20100915,310000.00,100.000,,,,,20100910,220436,1.00
A430963FFABCBB70,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100910,102729,20100915,20000.00,105.943,,,,,20100910,220436,1.00
7370D44CD7BD22A5,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100910,102724,20100915,100000.00,104.705,1.280,,,,20100910,220436,1.00
F00B45A13DC1533C,S,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100910,102728,20100915,75000.00,111.774,2.493,,,,20100910,220436,1.00
11EEECDFC464E945,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100910,102729,20100928,25000.00,98.996,3.100,,,,20100910,220436,1.00
DA3DC6C72BE1A8CB,S,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,102737,20100917,15000.00,108.100,4.363,,,,20100910,220436,1.00
B1227D9B58C32AFD,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100910,102424,20100915,15000.00,107.474,,,,,20100910,220436,1.00
BCD445D66C66E579,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,102737,20100917,15000.00,106.225,,,,,20100910,220436,1.00
62BF39B55342F2F1,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100910,102720,20100915,20000.00,108.430,,,,,20100910,220436,1.00
1E79D19CC91BB348,P,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100910,102700,20100915,100000.00,110.853,3.067,,,,20100910,220436,1.00
EB34152696CED0E4,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100910,102722,20100915,100000.00,17.018,5.633,,,,20100910,220436,1.00
F02F8AE3F92E4DF8,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100910,102700,20100915,15000.00,102.446,3.688,,,,20100910,220436,1.00
AB3A026F79152DB9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100910,102741,20100915,20000.00,103.250,4.106,,,,20100910,220436,1.00
BF9B91A386B9AAA5,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100910,102739,20100915,5000.00,100.142,3.018,,,,20100910,220436,1.00
015BB3A4B9018806,P,6041287U6,MINNESOTA ST ,20041101,5.000,20101101,,,20100910,102600,20100913,1000000.00,100.622,0.327,,,,20100910,220436,1.00
DB514DEBF157C51B,S,6041287U6,MINNESOTA ST ,20041101,5.000,20101101,,,20100910,102600,20100913,1000000.00,100.632,0.254,,,,20100910,220436,1.00
58086FE2E33B2BC5,P,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20100910,102400,20100915,150000.00,108.055,0.486,,,,20100910,220436,1.00
A788A21764F98C31,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100910,101900,20100915,25000.00,104.075,,,,,20100910,220436,1.00
68AC5D82B4A31CCC,S,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20100910,102400,20100915,150000.00,108.122,0.450,,,,20100910,220436,1.00
037FE323A2759864,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100910,102515,20100915,205000.00,98.840,,S,,,20100910,220436,1.00
BC63B25829E1A0F6,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100910,102500,20100915,150000.00,111.804,0.603,,,,20100910,220436,1.00
EAC29540A8263034,S,503682BA3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20310301,,,20100910,102753,20100915,10000.00,100.000,4.499,,,,20100910,220436,1.00
D1E9DE68DD4934AD,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100910,102734,20100915,10000.00,99.994,7.750,,,,20100910,220436,1.00
6E0FA9D00AD1F61C,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100910,102700,20100915,10000.00,102.800,3.324,,,,20100910,220436,1.00
BAC53F32196635AA,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100910,102725,20100915,100000.00,16.268,5.779,,,,20100910,220436,1.00
099BDA55302E4C32,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100910,102711,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
CF51C126BC4BE6E5,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100910,102750,20100915,10000.00,104.918,3.577,,,,20100910,220436,1.00
E0A6F4C853751BB3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,102740,20100915,50000.00,99.999,4.749,,,,20100910,220436,1.00
AAE0DA0D5C450CD5,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102753,20100915,30000.00,103.575,4.313,,,,20100910,220436,1.00
C834FA6075098F5F,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100910,102725,20100915,100000.00,16.268,,,,,20100910,220436,1.00
536FEEA4E24EEFCD,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100910,101138,20100915,205000.00,98.780,,P,,,20100910,220436,1.00
9D2175C3AD595DD1,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100910,102753,20100915,30000.00,102.325,,,,,20100910,220436,1.00
85903FAF6D6630C4,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100910,102801,20100915,10000.00,105.000,5.935,,,,20100910,220436,1.00
A2691259A9AD69D0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100910,102803,20100915,10000.00,108.090,5.799,,,,20100910,220436,1.00
E7ADE688D0ECC6D3,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100910,102800,20100915,15000.00,102.275,5.111,,,,20100910,220436,1.00
FAA30C88AE13D15A,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100910,102758,20100915,100000.00,99.717,5.020,,,,20100910,220436,1.00
F1AA8BF47458F207,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100910,102758,20100915,100000.00,99.592,,,,,20100910,220436,1.00
831D477B82DF2DCD,S,090473KN8,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100916,1.500,20110728,Y,,20100910,102256,20100916,1MM+,100.645,0.751,,,,20100910,220436,1.00
E35AD4D778E1492B,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100910,102811,20100915,5000.00,100.000,5.155,,,,20100910,220436,1.00
156F80D55BBA930E,S,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100910,102807,20100915,10000.00,107.689,3.110,,,,20100910,220436,1.00
F71C65323B751F46,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100910,102500,20100915,150000.00,111.871,0.580,,,,20100910,220436,1.00
6C4ECDFD82284CB8,D,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100910,102807,20100915,10000.00,106.189,,,,,20100910,220436,1.00
68E3A88FFD2BF2E8,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100910,102800,20100915,10000.00,112.356,3.919,,,,20100910,220436,1.00
8A603E3047D244D8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,102804,20100915,5000.00,100.000,6.744,,,,20100910,220436,1.00
2E545DC1F3FCB749,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100910,102543,20100915,200000.00,117.579,2.360,,,,20100910,220436,1.00
7557CA33CA0058A8,P,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100910,102800,20100923,300000.00,100.100,5.253,,,,20100910,220436,1.00
C943EA2A3A0D1E03,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,101900,20101020,50000.00,98.497,,,,,20100910,220436,1.00
CFFD2F3EB3FAFAF5,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,102000,20101020,50000.00,98.497,,,,,20100910,220436,1.00
33EDEAD2BD6B6E85,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102700,20100915,10000.00,97.454,,,,,20100910,220436,1.00
D254BFA52F7E2583,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,102718,20100915,10000.00,97.704,,,,,20100910,220436,1.00
2ECB63C0152BB9DE,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100910,102724,20100915,15000.00,101.131,,,,,20100910,220436,1.00
7B3F1A3E8E39F717,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100910,102707,20100915,15000.00,101.381,,,,,20100910,220436,1.00
ED63B53C72FE6986,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100910,102725,20100915,75000.00,109.274,,,,,20100910,220436,1.00
515584F4A0FEA2A0,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100910,102722,20100915,75000.00,109.399,,,,,20100910,220436,1.00
C0E1AC9DC0B6E224,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100910,102821,20100915,3000.00,109.890,4.385,,,,20100910,220436,1.00
C82C4CEE18677673,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,102811,20100915,65000.00,102.125,4.114,,,,20100910,220436,1.00
B3230B50BF82FAEA,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,102737,20100915,300000.00,105.946,3.750,,,,20100910,220436,1.00
74DBF134044B26E6,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,102757,20100915,10000.00,103.000,3.623,,,,20100910,220436,1.00
2390ABB389E22501,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100910,102831,20100915,10000.00,105.287,4.264,,,,20100910,220436,1.00
F4392C897DEBDEFF,S,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20100910,102833,20100915,15000.00,106.858,1.977,,,,20100910,220436,1.00
A4DAD88C4B3F3758,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100910,102400,20100915,10000.00,101.750,,,,,20100910,220436,1.00
F92F39EE41BAE596,D,930727A93,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20131201,Y,,20100910,102600,20101012,185000.00,101.779,,,,,20100910,220436,1.00
B4FCC21F86DCF77C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100910,102838,20100915,20000.00,102.570,4.971,,,,20100910,220436,1.00
8CE28FA20D7BBF0D,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100910,102833,20100915,50000.00,104.514,1.080,,,,20100910,220436,1.00
A9C5783288768611,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100910,102800,20100915,20000.00,99.975,5.502,,,,20100910,220436,1.00
E3C83D44ACC33527,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100910,102833,20100915,50000.00,104.514,,,,,20100910,220436,1.00
97E92034993BF566,D,803299BX3,SARASOTA CNTY FLA ,20060811,4.000,20121001,,,20100910,102814,20100915,20000.00,105.429,,,,,20100910,220436,1.00
D9DB9D38389CA376,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,102200,20100915,400000.00,99.625,,,,,20100910,220436,1.00
3BBC0115BE96122C,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100910,102844,20100915,10000.00,101.060,4.820,,,,20100910,220436,1.00
00C7AE63D0DEFF15,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100910,102833,20100915,40000.00,92.000,5.600,,,,20100910,220436,1.00
45D78C4385985255,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,102835,20100915,25000.00,100.000,4.499,,,,20100910,220436,1.00
192654C884E06518,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,102835,20100915,25000.00,98.500,,,,,20100910,220436,1.00
3D73BDADD8897FC1,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20100910,102508,20100915,35000.00,98.616,,,,,20100910,220436,1.00
E49876CD2957054E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,102848,20100915,20000.00,99.375,5.455,,,,20100910,220436,1.00
F5CD5B76335B18EF,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100910,102844,20100915,25000.00,81.353,5.937,,,,20100910,220436,1.00
9D69275958171ECB,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100910,102804,20100915,10000.00,115.225,4.350,,,,20100910,220436,1.00
91D9B2346C8F3E0A,P,162419AN5,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20181001,,,20100910,102656,20100910,1000000.00,100.000,5.608,,,,20100910,220436,1.00
F77A5B3B2FD28B2F,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100910,102500,20100915,25000.00,101.439,4.100,,,,20100910,220436,1.00
98EE2AE95911D820,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100910,101900,20100915,20000.00,105.473,,,,,20100910,220436,1.00
B768046B99C3D7AA,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100910,102844,20100915,25000.00,79.559,,,,,20100910,220436,1.00
039BA2833BFF9B97,P,967545J54,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20121001,,,20100910,102854,20100915,25000.00,105.581,1.227,,,,20100910,220436,1.00
FD81169A7D1BB09D,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100910,102800,20100915,200000.00,101.904,0.655,,,,20100910,220436,1.00
CBCB4933D4B18F0F,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100910,102800,20100915,10000.00,104.181,1.374,,,,20100910,220436,1.00
2FBD4F4823848248,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100910,102857,20100915,10000.00,113.171,3.243,,,,20100910,220436,1.00
92C3639CB6353279,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100910,102800,20100915,10000.00,104.306,,,,,20100910,220436,1.00
0FF4B49134C3EA69,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,102857,20100915,10000.00,101.750,3.999,,,,20100910,220436,1.00
93111F4A19678625,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100910,102857,20100915,10000.00,101.000,3.876,,,,20100910,220436,1.00
B34356674C6E25CB,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,102857,20100915,10000.00,98.878,4.199,,,,20100910,220436,1.00
8E4AD8D55D9B40A0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,102857,20100915,10000.00,102.375,3.831,,,,20100910,220436,1.00
B1A0663F9B16961D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,102857,20100915,10000.00,102.000,4.183,,,,20100910,220436,1.00
A60A6968B7CFB120,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100910,102857,20100915,10000.00,107.124,4.067,,,,20100910,220436,1.00
CB03384DF664BA6C,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,102857,20100915,15000.00,106.681,4.126,,,,20100910,220436,1.00
444D123DD06C0808,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,102858,20100915,10000.00,109.000,4.060,,,,20100910,220436,1.00
8DDBF80E553B0372,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,102856,20100915,25000.00,100.000,4.500,,,,20100910,220436,1.00
9C6D8E6DF07B3D9D,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100910,102858,20100915,90000.00,100.169,2.472,,,,20100910,220436,1.00
C16CF64312948AE2,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100910,102826,20100910,1MM+,100.000,,,,,20100910,220436,1.00
A6A2C195853D8441,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100910,102200,20100915,200000.00,113.125,2.290,,,,20100910,220436,1.00
71517A0F04A24633,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,102848,20100915,20000.00,91.502,5.400,,,,20100910,220436,1.00
4E8EB37227D32CDF,D,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100910,102858,20100915,90000.00,100.294,,,,,20100910,220436,1.00
1F3714D538ABFD9F,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100910,102800,20100915,125000.00,111.931,,,,,20100910,220436,1.00
28D221436F4E1128,D,681896AM8,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STAD PJ-SER A,19981101,5.000,20181101,,,20100910,102802,20100915,25000.00,100.258,,,,,20100910,220436,1.00
9BC1A36838F6CFCD,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100910,102906,20100915,25000.00,102.829,4.037,,,,20100910,220436,1.00
251533EF08CCD2C3,S,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100910,102822,20101012,300000.00,100.926,1.810,,,,20100910,220436,1.00
FA51EEE70DD409FF,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100910,102856,20100915,25000.00,101.454,,,,,20100910,220436,1.00
0691484894617605,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100910,102910,20100915,35000.00,58.643,5.938,,,,20100910,220436,1.00
A21713398A3F3EEB,P,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20100910,102655,20100915,35000.00,107.075,3.989,,,,20100910,220436,1.00
E268B9F67052A3AC,D,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,,,20100910,102011,20100915,220000.00,100.700,,,,,20100910,220436,1.00
9C4D0B65FF993294,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,102913,20100915,20000.00,100.000,4.499,,,,20100910,220436,1.00
9C513B00F79E8754,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100910,102800,20100910,300000.00,100.000,0.000,,,,20100910,220436,1.00
93A517858036D40B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,102913,20100915,20000.00,98.500,,,,,20100910,220436,1.00
70C305A60597DA76,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100910,102915,20100915,10000.00,102.018,2.366,,,,20100910,220436,1.00
338100D8E7D5DC95,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,102917,20100915,5000.00,100.080,4.983,,,,20100910,220436,1.00
5A6F857B308F59EE,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100910,102915,20100915,10000.00,106.474,3.400,,,,20100910,220436,1.00
29CF8BDCE7FC2BDB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,102924,20100916,5000.00,102.000,5.617,,,,20100910,220436,1.00
5DD560304C877CEC,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100910,102916,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
AC6F82C3FEC18C01,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100910,102920,20100915,10000.00,106.055,4.050,,,,20100910,220436,1.00
0629C1F49D3E9D6F,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,102921,20100915,25000.00,99.550,3.651,,,,20100910,220436,1.00
AEA6C1D17C67A3A3,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,102926,20100915,120000.00,98.045,,,,,20100910,220436,1.00
BE7230E41D6CBEB3,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100910,102900,20100915,15000.00,105.000,4.826,,,,20100910,220436,1.00
7F13983910B9046A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100910,102900,20100915,500000.00,102.002,4.158,,,,20100910,220436,1.00
84AB09EFE7BB3E9A,S,568794GH8,MARION CNTY FLA PUB IMPT REV ,20100506,4.125,20231201,,,20100910,102900,20100915,10000.00,104.927,3.494,,,,20100910,220436,1.00
6ED8819E33830E0A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,102938,20100915,15000.00,99.375,5.455,,,,20100910,220436,1.00
2A4265FA7525B353,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100910,102931,20100915,25000.00,105.130,,,,,20100910,220436,1.00
6349A47E8CF15368,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,102935,20100916,20000.00,100.603,3.428,,,,20100910,220436,1.00
5A06D42AB021ED01,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100910,102939,20100915,15000.00,98.600,5.102,,,,20100910,220436,1.00
3A8287336970E600,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100910,102840,20100915,50000.00,104.514,,,,,20100910,220436,1.00
602448BBB9DD09C0,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100910,102930,20100915,50000.00,103.217,6.289,,,,20100910,220436,1.00
64DE5F0CF99730FE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100910,102930,20100915,50000.00,103.137,,,,,20100910,220436,1.00
AE0295F1742E7AB9,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100910,102952,20100915,15000.00,105.400,4.119,,,,20100910,220436,1.00
ADD7316984DE02C1,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100910,102954,20100915,50000.00,108.971,2.521,,,,20100910,220436,1.00
BCA7159E9445DEAC,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100910,102943,20100915,46000.00,107.822,4.850,,,,20100910,220436,1.00
7E2A44FED6B2B6F2,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100910,102000,20100915,20000.00,99.975,5.376,,,,20100910,220436,1.00
13828DE54B940683,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100910,103000,20100915,100000.00,89.600,5.307,,,,20100910,220436,1.00
43FF5C092F815EA9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,102200,20100915,100000.00,107.138,,,,,20100910,220436,1.00
D570E39E5CDCD433,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100910,102609,20100915,65000.00,103.718,4.400,,,,20100910,220436,1.00
91F4171665C72273,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,103000,20100915,20000.00,104.035,5.871,,,,20100910,220436,1.00
1B386461E71A4E6F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,103003,20100915,10000.00,99.875,4.758,,,,20100910,220436,1.00
20433EBF0978D0AB,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100910,103000,20100915,15000.00,77.447,3.169,,,,20100910,220436,1.00
FDD379DB5B050FE9,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,102954,20100915,50000.00,114.001,2.811,,,,20100910,220436,1.00
FD386D7776360E8B,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100910,103002,20100915,50000.00,104.016,0.600,,,,20100910,220436,1.00
125CF499A86DE5E5,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100910,102947,20100915,25000.00,121.332,1.700,,,,20100910,220436,1.00
9FCD521F7DAB6469,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,102839,20100915,5000.00,97.000,5.207,,,,20100910,220436,1.00
83F6382747AC41AA,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100910,103005,20100927,10000.00,104.693,2.650,,,,20100910,220436,1.00
1433CFCF586AF355,P,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100910,100400,20100913,350000.00,117.673,2.913,,,,20100910,220436,1.00
A2F709742FF5A4D4,D,568794GH8,MARION CNTY FLA PUB IMPT REV ,20100506,4.125,20231201,,,20100910,102917,20100915,10000.00,103.587,,,,,20100910,220436,1.00
7C35905DCC29EC7C,D,568794GH8,MARION CNTY FLA PUB IMPT REV ,20100506,4.125,20231201,,,20100910,102913,20100915,10000.00,103.837,,,,,20100910,220436,1.00
8795899726FAC54F,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,103013,20100915,30000.00,108.300,3.889,,,,20100910,220436,1.00
788A7E76FE7C3BD6,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20100910,103007,20100915,25000.00,80.145,3.913,,,,20100910,220436,1.00
23621F8FF9CF4091,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100910,103016,20100915,25000.00,110.915,2.614,,,,20100910,220436,1.00
5B7AB04E8DCB5D26,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100910,103018,20100915,25000.00,107.830,4.001,,,,20100910,220436,1.00
42AA9FAE196FCB02,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,103023,20100915,5000.00,102.250,5.451,,,,20100910,220436,1.00
741D1E5E922C7BC9,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100910,103005,20100927,10000.00,102.641,,,,,20100910,220436,1.00
9292E826B9CA034C,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100910,103019,20100915,25000.00,102.500,3.720,,,,20100910,220436,1.00
3E24B089383DD407,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100910,100600,20100913,350000.00,117.798,2.900,,,,20100910,220436,1.00
F210F77D64C86FAF,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100910,103003,20100915,25000.00,121.332,1.700,,,,20100910,220436,1.00
AC65BC9107909F42,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100910,103016,20100915,25000.00,109.415,,,,,20100910,220436,1.00
C1B81A0DEA0ECA2A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103033,20100915,5000.00,85.440,6.770,,,,20100910,220436,1.00
8F0CC605639F73AA,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100910,103038,20100915,10000.00,105.287,4.264,,,,20100910,220436,1.00
46F6815D6C679D2F,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100910,103018,20100915,25000.00,107.830,,,,,20100910,220436,1.00
566718CB79CAF16E,P,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,103038,20100915,1MM+,105.092,2.476,,,,20100910,220436,1.00
CE9C2AEC4A0E7C0C,S,939719Y20,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.375,20270101,,,20100910,103039,20100915,100000.00,112.991,3.552,,,,20100910,220436,1.00
2C3D1C9DF09DE5FD,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100910,102929,20100915,50000.00,107.038,,,,,20100910,220436,1.00
3C050ADE216812CF,D,681896AM8,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STAD PJ-SER A,19981101,5.000,20181101,,,20100910,102800,20100915,25000.00,100.508,,,,,20100910,220436,1.00
09D85E148FE5E924,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100910,103047,20100915,5000.00,89.116,2.376,,,,20100910,220436,1.00
7BC3B1F5EDBF4086,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20100910,102900,20100915,5000.00,102.861,5.000,,,,20100910,220436,1.00
880042E264ED08DF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100910,103022,20100915,40000.00,102.604,3.384,,,,20100910,220436,1.00
DA120E819144C44E,S,046879HP0,ATHENS ALA ELEC REV WTS,20040301,3.750,20180601,,,20100910,103036,20100915,20000.00,103.475,2.417,,,,20100910,220436,1.00
57A01A86B8C46646,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100910,103045,20100915,10000.00,102.500,3.720,,,,20100910,220436,1.00
AA1750DE1632C7C2,S,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20100910,103047,20100915,10000.00,101.124,3.000,,,,20100910,220436,1.00
E1BD3FC6FB0F3966,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100910,103000,20100910,800000.00,100.000,0.000,,,,20100910,220436,1.00
0DBCB5E05790D3F8,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100910,103044,20100915,65000.00,110.639,1.652,,,,20100910,220436,1.00
00DD845407C85898,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,103046,20100915,20000.00,104.329,3.710,,,,20100910,220436,1.00
53BED195E7B566DB,S,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20100910,103051,20100915,10000.00,101.124,3.000,,,,20100910,220436,1.00
852DAEB3922B9019,S,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100910,103045,20100915,25000.00,106.776,3.360,,,,20100910,220436,1.00
79F19198858AEAE4,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100910,103026,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
946B304E0E71F907,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103033,20100915,5000.00,85.315,,,,,20100910,220436,1.00
CA282953696D5E7E,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,102932,20100916,20000.00,97.978,,,,,20100910,220436,1.00
1501CEA4481A29AE,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,102931,20100916,20000.00,98.228,,,,,20100910,220436,1.00
83299D3DD3FBE5DD,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100910,102926,20100915,50000.00,107.163,,,,,20100910,220436,1.00
27ED68C4DC05C9A2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,102602,20100915,20000.00,94.250,5.503,,,,20100910,220436,1.00
FBC9E8E01D3D4842,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100910,103100,20100915,20000.00,116.000,2.923,,,,20100910,220436,1.00
058FE4D33611526C,P,009008BS1,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.125,20181215,,,20100910,103054,20100915,45000.00,97.500,4.490,,,,20100910,220436,1.00
9AF88C7D5C93A9D9,D,046879HP0,ATHENS ALA ELEC REV WTS,20040301,3.750,20180601,,,20100910,103029,20100915,20000.00,103.375,,,,,20100910,220436,1.00
E101ED31BE456C02,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100910,103102,20100915,10000.00,105.287,4.264,,,,20100910,220436,1.00
1400A9D6663FF9B7,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,103103,20100916,20000.00,102.250,5.582,,,,20100910,220436,1.00
3362F4C7D2945DA9,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100910,103035,20100915,25000.00,121.332,1.700,,,,20100910,220436,1.00
82351F42B06883B2,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,102952,20100915,50000.00,111.501,,,,,20100910,220436,1.00
1A1970C454143F1D,P,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20100910,103110,20100915,20000.00,106.030,1.412,,,,20100910,220436,1.00
C3517AD251D02E9D,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100910,103106,20100915,15000.00,102.500,3.720,,,,20100910,220436,1.00
9045A952122FBA81,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100910,103110,20100915,25000.00,104.494,5.187,,,,20100910,220436,1.00
6ABF4DF2EC66F0EF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103011,20100910,50000.00,107.604,2.192,,,,20100910,220436,1.00
88BA09E1A46E018E,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103012,20100910,65000.00,107.604,2.192,,,,20100910,220436,1.00
CDA3B34FEE25C272,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103013,20100910,50000.00,107.604,2.192,,,,20100910,220436,1.00
B561F928DF3F64CC,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103015,20100910,75000.00,107.604,2.192,,,,20100910,220436,1.00
ABAD7528D559BE74,S,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100910,103106,20100915,15000.00,104.119,2.482,,,,20100910,220436,1.00
B45AA0D71FE1D626,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,102949,20100915,50000.00,111.626,,,,,20100910,220436,1.00
39E9F631F416AB1F,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100910,103045,20100915,25000.00,105.276,,,,,20100910,220436,1.00
00374249CAB8AA85,S,738663S38,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20161201,,,20100910,103105,20100915,10000.00,116.503,2.147,,,,20100910,220436,1.00
94C97712C8CC471E,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100910,103113,20100915,15000.00,110.213,2.949,,,,20100910,220436,1.00
6348E70067565B69,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100910,103110,20100915,45000.00,104.128,3.265,,,,20100910,220436,1.00
F8788734E29D3551,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100910,103113,20100915,50000.00,104.016,0.600,,,,20100910,220436,1.00
955840C55DDA39A2,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100910,103119,20100915,50000.00,109.059,1.916,,,,20100910,220436,1.00
A11128B79A182663,S,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20100910,103120,20100915,25000.00,108.955,1.535,,,,20100910,220436,1.00
A4769572E9594BC2,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100910,103122,20100916,10000.00,68.182,3.446,,,,20100910,220436,1.00
406195254BB98A45,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100910,102602,20100915,20000.00,98.100,5.520,,,,20100910,220436,1.00
60DDB8CB2DBE5097,S,554375DH5,MACEDONIA OHIO VAR PURP,20100922,,20211201,Y,,20100910,100000,20100922,225000.00,107.357,3.150,,,Y,20100910,220436,1.00
BE6B5A1893B1E2D4,S,554375DJ1,MACEDONIA OHIO VAR PURP,20100922,,20221201,Y,,20100910,100000,20100922,200000.00,106.280,3.270,,,Y,20100910,220436,1.00
96CEB3AAB38DD543,S,554375DK8,MACEDONIA OHIO VAR PURP,20100922,,20231201,Y,,20100910,100000,20100922,300000.00,105.215,3.390,,,Y,20100910,220436,1.00
15B2FCADCD3866C9,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100910,103115,20100915,25000.00,103.543,0.501,,,,20100910,220436,1.00
DE93D2041C734A7B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,102645,20100915,250000.00,98.830,,,,,20100910,220436,1.00
11BD3D384603E82B,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,103119,20100923,15000.00,100.000,0.874,,,,20100910,220436,1.00
987AA95E3231D2ED,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100910,103122,20100921,20000.00,101.250,5.214,,,,20100910,220436,1.00
8753B10043B9C508,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,103123,20100915,15000.00,99.375,5.455,,,,20100910,220436,1.00
5EA512E7F3CDAE32,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100910,103125,20100915,2000.00,99.062,1.488,,,,20100910,220436,1.00
0568114B8A84A5D0,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100910,103125,20100915,5000.00,99.290,0.993,,,,20100910,220436,1.00
79EAC5606D92E325,S,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20100910,103126,20100915,5000.00,98.089,1.009,,,,20100910,220436,1.00
89A19698D9513A9C,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100910,103126,20100915,5000.00,96.535,1.101,,,,20100910,220436,1.00
000E9EAA1B6EC84F,S,721280CF0,PIKE DELTA ETC OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20060207,0.000,20131201,,,20100910,103126,20100915,5000.00,95.306,1.502,,,,20100910,220436,1.00
E6E50F2651DF9150,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100910,103119,20100915,10000.00,105.250,3.877,,,,20100910,220436,1.00
13465A34B90233B9,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100910,103120,20100915,295000.00,106.934,5.100,,,,20100910,220436,1.00
2DAAE07B99F81647,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100910,103124,20100915,100000.00,110.464,2.809,,,,20100910,220436,1.00
BA22744238A14334,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100910,103124,20100915,15000.00,108.625,4.692,,,,20100910,220436,1.00
F8DEB3DF4DD798D3,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100910,103121,20100915,100000.00,108.880,1.200,,,,20100910,220436,1.00
E82767C232DF798B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100910,103122,20100915,25000.00,108.199,4.901,,,,20100910,220436,1.00
2478B5522CEB40B6,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100910,103130,20100915,25000.00,105.661,3.400,,,,20100910,220436,1.00
3B1DB519F2E95282,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100910,103128,20100915,20000.00,100.000,4.749,,,,20100910,220436,1.00
6FD896015C0F1F0E,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,102923,20100915,300000.00,104.408,,,,,20100910,220436,1.00
F3C1D283BC5A9035,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,103137,20100915,10000.00,106.681,4.126,,,,20100910,220436,1.00
E5D5832C61F47045,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100910,103131,20100915,10000.00,99.820,5.013,,,,20100910,220436,1.00
7954B261D3CD8551,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100910,103140,20100915,5000.00,105.410,1.473,,,,20100910,220436,1.00
71ADDA6705181F16,P,345874PF2,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20170201,,,20100910,103140,20100915,20000.00,110.303,2.500,,,,20100910,220436,1.00
2342BA94E0D86885,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100910,103000,20100915,150000.00,106.046,1.100,,,,20100910,220436,1.00
791AA8F2D406DDC2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100910,103126,20100915,15000.00,100.016,5.115,,,,20100910,220436,1.00
15BA5141574E8CE2,D,738663S38,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20161201,,,20100910,103105,20100915,10000.00,115.002,,,,,20100910,220436,1.00
A843CD0E46F0F6C9,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100910,103113,20100915,15000.00,108.338,,,,,20100910,220436,1.00
82D84D9E1D21508C,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100910,103143,20100915,25000.00,109.500,3.041,,,,20100910,220436,1.00
2808F5B79F7DD96F,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100910,103145,20100915,25000.00,109.500,3.041,,,,20100910,220436,1.00
B45108B78E48565D,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100910,103137,20100915,25000.00,107.680,2.761,,,,20100910,220436,1.00
D48E90B7C1E826C5,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100910,103140,20100915,25000.00,103.217,4.127,,,,20100910,220436,1.00
EFBC5DB8164A346A,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100910,103149,20100915,10000.00,100.890,4.695,,,,20100910,220436,1.00
D9CA2A1B1B417A61,S,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20100910,103148,20100915,10000.00,108.577,2.109,,,,20100910,220436,1.00
D3C385E5F6BF9861,P,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20100910,103137,20100913,50000.00,112.447,2.623,,,,20100910,220436,1.00
356AA95299379BC7,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100910,103140,20100915,45000.00,107.336,2.576,,,,20100910,220436,1.00
13569068834A25BF,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100910,103108,20100915,50000.00,108.309,,,,,20100910,220436,1.00
9848BDF7C46BDECC,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100910,103155,20100915,10000.00,103.018,0.978,,,,20100910,220436,1.00
7D51F90EF5F3B984,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100910,103153,20100916,120000.00,101.197,3.360,,,,20100910,220436,1.00
6ADFD4894648F7FA,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,103152,20100915,300000.00,106.745,4.972,,,,20100910,220436,1.00
BA566B39D9F5A4A5,P,98849MEA4,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,5.000,20240601,,,20100910,103140,20100915,900000.00,106.500,3.680,,,,20100910,220436,1.00
0EF128332712EA36,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100910,103033,20100915,100000.00,102.085,,,,,20100910,220436,1.00
A896A6FD11BEA5C6,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100910,103122,20100916,10000.00,66.585,,,,,20100910,220436,1.00
E91E5EB0C2B3CACE,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100910,102900,20100915,1000000.00,108.352,,,,,20100910,220436,1.00
EE52AC650986F262,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,102702,20100915,50000.00,91.386,,,,,20100910,220436,1.00
1A5B233D2CEC7CC0,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100910,103207,20100915,20000.00,104.000,4.254,,,,20100910,220436,1.00
79038D2D671165CD,P,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100910,102800,20100915,10000.00,114.079,2.416,,,,20100910,220436,1.00
4F504A9DD18A62EC,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100910,103127,20100915,100000.00,108.880,,,,,20100910,220436,1.00
5C61F6978F395F48,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100910,103126,20100915,15000.00,99.016,,,,,20100910,220436,1.00
5C783868D403E0F3,D,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,102302,20100915,185000.00,103.500,,,,,20100910,220436,1.00
B8DBF47ACF2DA9EF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103015,20100910,50000.00,107.604,2.192,,,,20100910,220436,1.00
133A4C37F8453E86,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103015,20100910,75000.00,107.604,2.192,,,,20100910,220436,1.00
7DF68CF25F772CA3,S,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20100910,103200,20100915,20000.00,109.600,3.050,,,,20100910,220436,1.00
0CDA7AD22A58EBE2,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100910,103200,20100915,80000.00,110.686,1.050,,,,20100910,220436,1.00
D97FA20494611FA0,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100910,103215,20100915,5000.00,101.057,3.624,,,,20100910,220436,1.00
D46D89F50A65645C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,103216,20100915,15000.00,100.000,0.753,,,,20100910,220436,1.00
BAE1A23342BC9AE1,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,103154,20100915,50000.00,108.556,2.175,,,,20100910,220436,1.00
B7AF520C735F5032,S,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20100910,103100,20100915,35000.00,105.854,1.740,,,,20100910,220436,1.00
2207705E1C8E26CD,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100910,103211,20100915,75000.00,112.940,1.213,,,,20100910,220436,1.00
7C4E142C3BB41514,S,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,,,20100910,103157,20100915,30000.00,104.530,2.354,,,,20100910,220436,1.00
CF16CD6CCBCB6B83,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100910,103155,20100915,25000.00,116.606,2.650,,,,20100910,220436,1.00
D0EE1DE15728CE1B,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100910,103156,20100915,25000.00,116.606,2.650,,,,20100910,220436,1.00
1882EC64892122B6,P,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20100910,102100,20100915,100000.00,99.250,4.459,,,,20100910,220436,1.00
B1FF779F24B75FAB,S,590485TU2,MESA ARIZ ,20080529,5.000,20110701,,,20100910,102919,20100914,40000.00,103.452,0.650,,,,20100910,220436,1.00
FD4EAD3EEA7881DF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,103157,20100915,25000.00,107.340,6.881,,,,20100910,220436,1.00
D3123B64DC09CE30,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100910,103214,20100915,10000.00,89.348,3.789,,,,20100910,220436,1.00
8C1F8124B5979F4D,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,103044,20100915,20000.00,101.704,,,,,20100910,220436,1.00
AE0EDF59E81EC179,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,103041,20100915,20000.00,101.954,,,,,20100910,220436,1.00
8F846FDD11BBC147,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100910,103133,20100915,25000.00,109.500,,,,,20100910,220436,1.00
60934AB24CCF4DD9,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100910,103132,20100915,25000.00,109.500,,,,,20100910,220436,1.00
75CCD669F61DF097,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100910,103137,20100915,25000.00,106.180,,,,,20100910,220436,1.00
3184BED72ECD9D42,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100910,103140,20100915,25000.00,101.967,,,,,20100910,220436,1.00
10D0D0946D1D8696,S,108655NJ6,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20250125,,,20100910,103159,20100915,26000.00,103.200,6.160,,,,20100910,220436,1.00
B29188FE8A87EE5A,S,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20100910,102900,20100915,15000.00,104.699,2.850,,,,20100910,220436,1.00
78875086A5EC3BCC,S,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100910,103221,20100930,50000.00,101.879,1.550,,,,20100910,220436,1.00
43FA6564622F9591,P,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100910,102910,20100915,100000.00,94.880,4.848,,,,20100910,220436,1.00
69B8224D6A72381E,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100910,102918,20100915,100000.00,96.436,,,,,20100910,220436,1.00
70C890120BEC7B88,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100910,102905,20100915,1000000.00,108.427,,,,,20100910,220436,1.00
D05B44038B805148,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100910,103228,20100915,115000.00,99.552,5.030,,,,20100910,220436,1.00
4622B012305F82B9,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,103217,20100915,60000.00,101.875,3.762,,,,20100910,220436,1.00
F82D97EAE722286B,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100910,103220,20100915,10000.00,103.625,2.250,,,,20100910,220436,1.00
94EB29D189943E32,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100910,103114,20100915,40000.00,110.600,3.430,,,,20100910,220436,1.00
317D7E58F559262D,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100910,103059,20100915,100000.00,106.765,0.901,,,,20100910,220436,1.00
5988EE6940C8F54A,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,103227,20100929,45000.00,100.244,3.047,,,,20100910,220436,1.00
470D60958A002DCD,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100910,103051,20100916,120000.00,99.000,,,,,20100910,220436,1.00
89EDC9AFC7C47C0D,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100910,103200,20100915,125000.00,101.699,4.618,,,,20100910,220436,1.00
91E40104D838E076,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100910,102534,20100915,1MM+,113.284,0.620,,,,20100910,220436,1.00
92AA7C3BE85EDC2F,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100910,103145,20100915,5000.00,102.010,4.985,,,,20100910,220436,1.00
E299183C8FEEC5B9,S,79165TNG2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.100,20220715,,,20100910,103240,20100915,5000.00,108.425,3.599,,,,20100910,220436,1.00
780962EFB36175D2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,103245,20100915,50000.00,101.750,4.237,,,,20100910,220436,1.00
DB134331BBDC2E29,P,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100910,103242,20100915,25000.00,106.369,3.250,,,,20100910,220436,1.00
B10085459D819DAC,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100910,103242,20100915,15000.00,102.612,4.543,,,,20100910,220436,1.00
CEFC25DB1F125723,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100910,103242,20100915,40000.00,111.700,2.210,,,,20100910,220436,1.00
5F7423AEFB68022C,D,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20100910,103128,20100915,35000.00,105.729,,,,,20100910,220436,1.00
78030BBBBD14072C,D,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100910,102800,20100915,10000.00,114.250,,,,,20100910,220436,1.00
4B78802E3E8032A7,S,859013BP8,STEPHENSON CNTY ILL CMNTY UNIT ,20050501,4.250,20140101,,,20100910,102700,20100915,115000.00,107.136,2.000,,,,20100910,220436,1.00
1864B1E0766BA3D4,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100910,103250,20100915,15000.00,106.260,4.001,,,,20100910,220436,1.00
43E28F85A479E871,P,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,103246,20100915,1000000.00,104.939,2.296,,,,20100910,220436,1.00
09036A9C18528F6A,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100910,103144,20100915,25000.00,116.606,,,,,20100910,220436,1.00
5B9BEC3E747182B0,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,,,20100910,103144,20100915,30000.00,104.530,,,,,20100910,220436,1.00
CF16D144E2817D30,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100910,103144,20100915,25000.00,116.606,,,,,20100910,220436,1.00
CC2EFD3531D15CF7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,103200,20100915,25000.00,107.340,,,,,20100910,220436,1.00
795FD470ECE7D102,S,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100910,103100,20100915,20000.00,111.271,0.750,,,,20100910,220436,1.00
C9A871FE11600EB0,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100910,103226,20100915,50000.00,112.568,1.588,,,,20100910,220436,1.00
889B0017BC3146A6,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100910,103305,20100915,15000.00,104.100,3.222,,,,20100910,220436,1.00
225B23B5D75D8FE3,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100910,103254,20100928,20000.00,98.996,3.100,,,,20100910,220436,1.00
0E86C21E2B3E9BB2,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,103301,20100920,50000.00,100.700,4.868,,,,20100910,220436,1.00
CD94661DFFB4CA53,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100910,103200,20100915,10000.00,87.348,,,,,20100910,220436,1.00
2E92F7BDE2A7629B,D,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100910,103221,20100930,50000.00,101.129,,,,,20100910,220436,1.00
214F0E6143379AA0,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100910,103306,20100915,100000.00,100.612,4.891,,,,20100910,220436,1.00
85D6FFC8514DFA98,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100910,103307,20100915,30000.00,103.250,3.511,,,,20100910,220436,1.00
1D5AF5F869760568,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100910,103308,20100915,75000.00,116.794,1.129,,,,20100910,220436,1.00
0FFE992FAC2819FE,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100910,103302,20100915,25000.00,73.252,2.872,,,,20100910,220436,1.00
27161245B70FB04F,S,98849MEA4,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,5.000,20240601,,,20100910,103246,20100915,900000.00,107.780,3.395,,,,20100910,220436,1.00
DC0DED63679B85E1,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100910,103209,20100915,10000.00,103.625,,,,,20100910,220436,1.00
0F906A8CF1099BE4,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100910,102533,20100915,205000.00,99.285,,S,,,20100910,220436,1.00
3ACDCDDB88B969B8,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,103227,20100929,45000.00,98.494,,,,,20100910,220436,1.00
E2AA6C3281369FD2,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100910,103135,20100915,45000.00,104.711,,,,,20100910,220436,1.00
3E64C0A5F1303B21,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100910,103132,20100915,45000.00,104.961,,,,,20100910,220436,1.00
8A3ACF04405B5CF5,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100910,103254,20100915,5000.00,103.936,4.211,,,,20100910,220436,1.00
03DBB8D0CEF7921F,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100910,103311,20100915,25000.00,106.439,3.026,,,,20100910,220436,1.00
E167DD842597F956,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100910,103300,20100915,35000.00,101.449,4.239,,,,20100910,220436,1.00
2EC534005D62CE68,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100910,103256,20100915,25000.00,107.732,3.120,,,,20100910,220436,1.00
85AE24B7FAB42524,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100910,103322,20100915,20000.00,104.820,4.100,,,,20100910,220436,1.00
5041D76CB6259097,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,103000,20100915,25000.00,105.064,,,,,20100910,220436,1.00
BAE29EABFE8DE4EF,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100910,102526,20100915,35000.00,107.551,,,,,20100910,220436,1.00
83B2DFC284A9F24C,S,071386FM3,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,4.125,20230401,,,20100910,103307,20100915,30000.00,104.915,3.381,,,,20100910,220436,1.00
79A8B49D13D4DC6D,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100910,103308,20100915,10000.00,104.391,3.927,,,,20100910,220436,1.00
27D6413C39757471,S,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100910,103200,20100915,25000.00,103.194,0.500,,,,20100910,220436,1.00
F184F54E442F74E9,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100910,103227,20100915,50000.00,112.456,,,,,20100910,220436,1.00
C6801993D4579168,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100910,103316,20100917,50000.00,64.751,6.506,,,,20100910,220436,1.00
86EB0D94E7176A1C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,103301,20100915,10000.00,100.092,4.982,,,,20100910,220436,1.00
9A7768E86DF47D1D,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100910,102400,20100915,90000.00,99.250,4.371,,,,20100910,220436,1.00
B60B8A303307027A,S,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,103000,20100915,20000.00,106.580,1.700,,,,20100910,220436,1.00
E1F8FFB9019796A9,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100910,103313,20100915,10000.00,114.132,1.610,,,,20100910,220436,1.00
BCFFF4E916C0FDC0,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100910,103314,20100915,25000.00,111.937,2.431,,,,20100910,220436,1.00
3B9B34DD2F421230,S,704883EB9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,6.000,20110901,,,20100910,103004,20100910,135000.00,105.140,0.701,,,,20100910,220436,1.00
97905514D959806D,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100910,103259,20100915,110000.00,96.154,5.016,,,,20100910,220436,1.00
C278559F967EB2BC,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100910,103053,20100914,15000.00,105.807,2.000,,,,20100910,220436,1.00
C931120C7FD89084,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100910,103324,20100915,15000.00,99.293,5.059,,,,20100910,220436,1.00
2789E55E2ABCCC9D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100910,103327,20100915,15000.00,106.421,3.947,,,,20100910,220436,1.00
9432555DDB47DAC7,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100910,103322,20100921,5000.00,119.676,2.728,,,,20100910,220436,1.00
71EF6BD062AE0464,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,101146,20100914,100000.00,107.893,3.210,,,,20100910,220436,1.00
49E5DE87C24291A7,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100910,103302,20100915,75000.00,116.694,,,,,20100910,220436,1.00
72ECC7E8608DD48F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100910,102936,20100915,40000.00,102.503,,,,,20100910,220436,1.00
FF816AE80852751B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100910,103246,20100915,5000.00,103.736,,,,,20100910,220436,1.00
51C955EBBBF1E917,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100910,103200,20100915,15000.00,99.900,,,,,20100910,220436,1.00
92C0E5BEC0801D38,D,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100910,103200,20100915,25000.00,103.094,,,,,20100910,220436,1.00
13FEFCF241112A72,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,103210,20100915,60000.00,99.375,,,,,20100910,220436,1.00
92884BEDBE5E07D6,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,103206,20100915,60000.00,99.500,,,,,20100910,220436,1.00
719DCAA50AE2DCDE,D,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100910,103243,20100915,25000.00,106.107,,,,,20100910,220436,1.00
6BEDEE6125CAC1C1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,103301,20100915,10000.00,99.991,,,,,20100910,220436,1.00
E853500B595EA51D,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100910,103329,20100915,50000.00,105.750,3.323,,,,20100910,220436,1.00
F5344EE756231B75,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,103323,20100915,100000.00,106.157,2.150,,,,20100910,220436,1.00
398D332063AC8948,S,34682AAZ4,FORT BEND CNTY TEX MUN UTIL ,20050901,5.000,20300901,,,20100910,103333,20100913,25000.00,100.000,4.999,,,,20100910,220436,1.00
CDA63C63A7710879,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,103333,20100915,45000.00,102.500,5.997,,,,20100910,220436,1.00
F4D1246B45B2B16F,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100910,103313,20100915,10000.00,112.882,,,,,20100910,220436,1.00
E22B4D22AD02B522,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100910,103314,20100915,25000.00,110.687,,,,,20100910,220436,1.00
8C459D4F7E32B1D7,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,101146,20100914,100000.00,108.393,,,,,20100910,220436,1.00
38533108427C7748,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100910,103329,20100915,15000.00,98.293,,,,,20100910,220436,1.00
B7FE6D4F8E0973D6,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100910,103313,20100915,15000.00,100.067,,,,,20100910,220436,1.00
1F0F789872E8D71E,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100910,103301,20100915,30000.00,100.001,4.625,,,,20100910,220436,1.00
8580C85DD0566B76,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100910,103320,20100913,50000.00,115.986,3.146,,,,20100910,220436,1.00
A8BE5BF1E2FF5B7B,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100910,103343,20100915,65000.00,79.785,3.120,,,,20100910,220436,1.00
27DB18BCC3D69B9E,S,451152GV8,IDAHO BD BK AUTH REV SER C,20081112,4.000,20110915,,,20100910,103321,20100915,25000.00,103.289,0.694,,,,20100910,220436,1.00
D607A06826D3CE2F,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,102900,20100915,1MM+,99.625,4.777,,,,20100910,220436,1.00
49E3F0C815853A58,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100910,103331,20100915,15000.00,101.300,6.144,,,,20100910,220436,1.00
19061C8525F86008,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100910,103000,20100915,30000.00,100.000,,,,,20100910,220436,1.00
6DEF9B78A4A91EBB,D,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100910,102628,20100915,125000.00,109.491,,,,,20100910,220436,1.00
1F6FE9D2BE59023A,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100910,103339,20100915,20000.00,104.500,,,,,20100910,220436,1.00
77BA0CB39F5C6277,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,103345,20100915,55000.00,69.660,7.553,,,,20100910,220436,1.00
6A5CF2AEB5A10F52,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100910,103317,20100915,35000.00,108.052,1.529,,,,20100910,220436,1.00
5393515FC35D11C7,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100910,103351,20100916,25000.00,104.823,4.000,,,,20100910,220436,1.00
9F6FBC1EA78E1EB8,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20100910,102900,20100915,25000.00,101.262,1.661,,,,20100910,220436,1.00
E6B75214A3EE270A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,103345,20100915,55000.00,68.125,,,,,20100910,220436,1.00
2D93E33045EDFD8D,S,4546235D7,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.250,20140801,,,20100910,103213,20100915,250000.00,107.384,2.250,,,,20100910,220436,1.00
064867D78447062E,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,103355,20100915,25000.00,101.875,4.949,,,,20100910,220436,1.00
E99E9CA8066C3A94,P,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20100910,103356,20100915,5000.00,105.020,3.278,,,,20100910,220436,1.00
D05132A56D78D5E8,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100910,103359,20100915,50000.00,101.000,,,,,20100910,220436,1.00
8428F8E248F4C149,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100910,103353,20100915,50000.00,101.200,4.079,,,,20100910,220436,1.00
F346EBB50B0B121E,S,684534DE7,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20141001,,,20100910,103300,20100915,50000.00,113.253,0.600,,,,20100910,220436,1.00
B9227A13372D4D1E,S,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20100910,103354,20101015,35000.00,104.300,2.839,,,,20100910,220436,1.00
118307EFD15D97AB,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100910,103353,20100915,10000.00,104.019,3.129,,,,20100910,220436,1.00
C33281284CA87DEA,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100910,103338,20100915,15000.00,104.474,4.043,,,,20100910,220436,1.00
5E3C0F8C9E221B01,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100910,103313,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
8CD420A8D30EC01A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,103344,20100915,50000.00,102.125,4.114,,,,20100910,220436,1.00
0F77DABFE93A1467,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100910,103259,20100915,110000.00,93.994,,,,,20100910,220436,1.00
6A8E46BB49CC4A0F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100910,103327,20100915,15000.00,105.368,,,,,20100910,220436,1.00
E9F756A52E9F79B7,S,232363AF8,CUYAHOGA HEIGHTS OHIO BD ANTIC NTS-VAR PURP,20100920,2.000,20110919,Y,,20100910,102612,20100920,1MM+,100.788,1.200,,,Y,20100910,220436,1.00
1F1D20228E0FDC5A,S,232363AF8,CUYAHOGA HEIGHTS OHIO BD ANTIC NTS-VAR PURP,20100920,2.000,20110919,Y,,20100910,103046,20100920,500000.00,100.788,1.200,,,Y,20100910,220436,1.00
61F2733A0820E662,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100910,103355,20100915,20000.00,102.965,4.383,,,,20100910,220436,1.00
5CDBE2B7177DDA11,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100910,103320,20100915,25000.00,107.239,4.254,,,,20100910,220436,1.00
AB999C264855A262,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100910,103352,20100914,110000.00,102.977,4.000,,,,20100910,220436,1.00
8419CA6FCE461B07,S,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100910,103358,20100915,20000.00,103.030,2.900,,,,20100910,220436,1.00
5FFB4DFF3E6872D9,P,451152GV8,IDAHO BD BK AUTH REV SER C,20081112,4.000,20110915,,,20100910,103344,20100915,25000.00,102.889,1.087,,,,20100910,220436,1.00
74DD38A0CF5CDCD5,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20100910,103352,20100915,100000.00,106.826,2.000,,,,20100910,220436,1.00
CB0326217B3C2BA9,P,94075RAJ2,WASHITA CNTY OKLA PUB FACS ,20091201,3.700,20181201,,,20100910,103345,20100915,535000.00,103.700,3.184,,,,20100910,220436,1.00
8F4555157BE423D6,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103300,20100915,30000.00,105.334,3.308,,,,20100910,220436,1.00
012EF955B7DADC9E,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103300,20100915,30000.00,105.334,3.308,,,,20100910,220436,1.00
CC36913E2665B16E,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100910,103355,20100915,20000.00,101.715,,,,,20100910,220436,1.00
7B8520DB9112CEC7,D,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100910,102600,20100915,20000.00,103.030,,,,,20100910,220436,1.00
058B5436275DDFF3,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103344,20100915,30000.00,106.130,,,,,20100910,220436,1.00
82C358CE34F5959F,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103344,20100915,30000.00,106.130,,,,,20100910,220436,1.00
DA638C61E8BC2F63,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103355,20100915,30000.00,106.130,,,,,20100910,220436,1.00
B2615D868244F30F,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,103355,20100915,30000.00,106.130,,,,,20100910,220436,1.00
9A4521251FEF6153,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100910,103401,20100915,25000.00,100.625,4.873,,,,20100910,220436,1.00
8A9325C67892CBDC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,103406,20100915,10000.00,98.850,4.847,,,,20100910,220436,1.00
B710777F6803BF35,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100910,102902,20100915,50000.00,115.867,2.450,,,,20100910,220436,1.00
1ACA56ED0A7342E0,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100910,103405,20100915,5000.00,105.787,1.874,,,,20100910,220436,1.00
63259D0BD1BD7C11,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100910,103336,20100915,15000.00,102.067,4.087,,,,20100910,220436,1.00
0D2C32936F4C8969,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100910,103404,20100915,25000.00,103.991,3.700,,,,20100910,220436,1.00
45DE3A35A77FEC67,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100910,103402,20100915,5000.00,102.454,3.151,,,,20100910,220436,1.00
C8A31E9C6939CD6F,S,616083DR9,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,3.200,20150715,,,20100910,103407,20100915,5000.00,105.500,2.000,,,,20100910,220436,1.00
62325FAD4DB31A08,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100910,103404,20100915,25000.00,102.991,,,,,20100910,220436,1.00
126BBB94D7860486,S,208399RJ6,CONROE TEX CTFS OBLIG,20061001,4.500,20300301,,,20100910,103409,20100915,5000.00,105.000,3.486,,,,20100910,220436,1.00
0ECE067C3B7BEC79,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100910,103341,20100915,30000.00,100.001,4.625,,,,20100910,220436,1.00
5E9FFADAC9AB3153,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100910,103400,20100915,65000.00,104.086,3.151,,,,20100910,220436,1.00
45223247FB240501,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100910,103333,20100915,20000.00,109.184,4.000,,,,20100910,220436,1.00
E9AC8B60FDE83188,S,665588KE8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV-3A,20040331,3.000,20130801,,,20100910,103414,20100915,10000.00,99.500,3.182,,,,20100910,220436,1.00
4A72399EF48059AD,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100910,103000,20100915,30000.00,100.000,,,,,20100910,220436,1.00
712B2B5AC054F330,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100910,103347,20100915,20000.00,109.969,2.526,,,,20100910,220436,1.00
F8237198DC4ED1AA,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100910,103339,20100915,20000.00,109.869,,,,,20100910,220436,1.00
BB0E0422E30F340F,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20100910,103226,20100915,1MM+,26.201,5.600,,,,20100910,220436,1.00
FC07A38AC447550F,P,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20100910,103226,20100915,1MM+,23.164,5.650,,,,20100910,220436,1.00
B34FD304DEA2F6E4,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,103418,20100915,50000.00,105.092,4.699,,,,20100910,220436,1.00
749E45221B22AD51,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,103322,20100913,100000.00,105.782,,,,,20100910,220436,1.00
F5EC46F836856355,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,103427,20100915,20000.00,104.035,5.871,,,,20100910,220436,1.00
BAF99952F2737C53,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100910,103352,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
BFAA818E23E51FD0,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100910,103421,20100915,35000.00,103.921,1.713,,,,20100910,220436,1.00
872A51141C01C400,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100910,103421,20100921,5000.00,119.676,2.728,,,,20100910,220436,1.00
09ED3B7AAB69F26A,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100910,103421,20100915,35000.00,103.171,,,,,20100910,220436,1.00
33C8D5492EA49CDB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,103354,20100915,10000.00,100.752,5.273,,,,20100910,220436,1.00
A13938EC435AC357,P,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,103300,20100915,100000.00,105.722,2.208,,,,20100910,220436,1.00
50D5928E481446AC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103426,20100915,25000.00,99.700,4.143,,,,20100910,220436,1.00
011C48C0B3215EAF,S,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20100910,103428,20100915,5000.00,103.685,1.746,,,,20100910,220436,1.00
9D242460CE303241,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100910,103428,20100915,100000.00,101.750,3.640,,,,20100910,220436,1.00
B40C4ED72FDBB63D,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,103431,20100915,10000.00,104.709,4.558,,,,20100910,220436,1.00
6E77B4755BA75568,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,103354,20100915,10000.00,99.116,,,,,20100910,220436,1.00
7CE80207B63DEBB1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100910,103434,20100915,10000.00,103.680,4.012,,,,20100910,220436,1.00
0B4D80BE38304DCB,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100910,103400,20100915,25000.00,120.331,2.326,,,,20100910,220436,1.00
4D61CE690B7692F5,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,103431,20100915,10000.00,104.500,,,,,20100910,220436,1.00
06E4F15A71C751AC,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100910,102840,20100915,50000.00,104.614,,,,,20100910,220436,1.00
7F0F2BA81DDE35C4,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,103353,20100915,50000.00,104.475,,,,,20100910,220436,1.00
804E97B03BA78462,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,103337,20100915,50000.00,104.600,,,,,20100910,220436,1.00
59A25FA2434710CC,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100910,103300,20100915,20000.00,113.602,1.000,,,,20100910,220436,1.00
F3D245CDF7FCC136,S,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100910,103439,20100915,100000.00,104.782,1.460,,,,20100910,220436,1.00
83F6B78455E1DE77,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100910,103439,20100915,25000.00,98.000,4.669,,,,20100910,220436,1.00
19CA94CA1E45EE9B,S,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100910,103121,20100915,100000.00,102.260,0.123,,,,20100910,220436,1.00
5E93B97CDB69B383,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100910,103438,20100915,10000.00,102.423,,,,,20100910,220436,1.00
80FDF09E680AD1BE,P,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100910,103448,20100913,5000.00,99.359,4.300,,,,20100910,220436,1.00
CA9AA7CFC5B8E96F,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,103444,20100915,25000.00,108.737,3.890,,,,20100910,220436,1.00
134747B1C93448F8,D,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100910,103127,20100928,25000.00,101.437,,,,,20100910,220436,1.00
D95F833F1CE76F76,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100910,103100,20100928,25000.00,101.812,1.686,,,,20100910,220436,1.00
D15D8105C75FA301,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100910,103443,20100915,60000.00,100.000,4.899,,,,20100910,220436,1.00
80594A005E09862C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100910,103443,20100915,10000.00,80.914,4.678,,,,20100910,220436,1.00
949CFFE126E7C13A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,103450,20100915,50000.00,99.998,4.000,,,,20100910,220436,1.00
1F0E821F8EBAC823,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100910,103446,20100915,20000.00,102.445,0.351,,,,20100910,220436,1.00
0A220ECBDA4B55C2,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100910,103448,20100915,90000.00,121.465,2.509,,,,20100910,220436,1.00
1E5FCF9E4FEE8A90,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100910,103448,20100915,25000.00,103.613,2.793,,,,20100910,220436,1.00
C2B54D08809BAADE,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100910,103412,20100915,250000.00,97.310,4.890,,,,20100910,220436,1.00
42E2484D2FF7FF71,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100910,103411,20100915,50000.00,100.000,7.220,,,,20100910,220436,1.00
C26120604D0A2061,P,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20100910,103435,20100915,25000.00,105.754,1.227,,,,20100910,220436,1.00
BEC13838584480C7,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100910,103427,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
748D0D2E6281FCB8,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,103449,20100915,25000.00,74.000,5.466,,,,20100910,220436,1.00
E1DA17B1A983E51C,P,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100910,103400,20100915,50000.00,109.669,2.950,,,,20100910,220436,1.00
32286B4101421A3D,S,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20100910,103500,20100915,20000.00,106.532,0.751,,,,20100910,220436,1.00
6ED42209E4FA92C8,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100910,103500,20100915,10000.00,106.522,1.221,,,,20100910,220436,1.00
94CE563F815E8BE0,P,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20100910,103456,20100915,100000.00,101.662,0.962,,,,20100910,220436,1.00
518EF996E91303E5,D,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20100910,103456,20100915,100000.00,101.862,,,,,20100910,220436,1.00
65788E42803DBF1C,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100910,103022,20100915,100000.00,102.110,,,,,20100910,220436,1.00
915C9CEFE772134E,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100910,103454,20100915,40000.00,113.368,0.450,,,,20100910,220436,1.00
90B775DCEFF358A9,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100910,103515,20100915,10000.00,106.000,2.972,,,,20100910,220436,1.00
2D496EE8AF021029,S,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20100910,103454,20100915,25000.00,106.154,0.975,,,,20100910,220436,1.00
E377691D8B5AA1D4,D,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100910,103422,20100915,10000.00,110.430,,,,,20100910,220436,1.00
21574584C3006FC6,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,Y,,20100910,103506,20100917,90000.00,27.144,6.052,,,,20100910,220436,1.00
0FD6B37DAB6FC1D4,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103336,20100910,115000.00,107.406,2.262,,,,20100910,220436,1.00
B3B2681EBF2D0AEA,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103336,20100910,270000.00,107.406,2.262,,,,20100910,220436,1.00
00EDBEDE3D12E66B,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103338,20100910,200000.00,107.547,2.212,,,,20100910,220436,1.00
F16F4D68AA7E1882,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103338,20100910,450000.00,107.406,2.262,,,,20100910,220436,1.00
333EB8D9C6D7FDE6,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100910,103338,20100910,100000.00,107.547,2.212,,,,20100910,220436,1.00
AF9D436DB6D29F34,P,889852JX8,TOMBALL TEX CTFS OBLIG,20020601,5.000,20190215,,,20100910,103515,20100915,1MM+,104.283,1.920,,,,20100910,220436,1.00
A366E635BF2FD545,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100910,102800,20100910,1MM+,120.153,1.770,,,,20100910,220436,1.00
24958440BA75D193,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103400,20100914,25000.00,98.075,,,,,20100910,220436,1.00
BB4C3C893D1D04FE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103422,20100914,25000.00,98.325,,,,,20100910,220436,1.00
6105F9EAFEF13903,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100910,103522,20100915,20000.00,105.208,3.500,,,,20100910,220436,1.00
C06038BA3B219C12,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100910,103527,20100915,10000.00,102.053,2.372,,,,20100910,220436,1.00
48668127AB30E22E,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100910,103500,20100915,10000.00,105.501,6.220,,,,20100910,220436,1.00
DEA1AEB8A21761A7,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100910,103451,20100915,95000.00,104.038,,,,,20100910,220436,1.00
93F60573CA05A7A8,S,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100910,103526,20100913,300000.00,105.711,3.470,,,,20100910,220436,1.00
2ADF84EEE40C33F7,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100910,103400,20100915,15000.00,117.241,1.000,,,,20100910,220436,1.00
4B93C2F38C6B17F9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,103424,20100915,10000.00,107.750,5.566,,,,20100910,220436,1.00
06A9B0FDA8143FEC,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100910,103531,20100915,195000.00,101.875,2.847,,,,20100910,220436,1.00
C38F7A92FD06AB34,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100910,103522,20100915,5000.00,100.575,4.422,,,,20100910,220436,1.00
8D13FDAE605B20C3,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100910,103543,20100915,50000.00,110.116,3.114,,,,20100910,220436,1.00
44650B3ED6F4BD21,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100910,103514,20100915,5000.00,100.375,,,,,20100910,220436,1.00
BCD2E2391FA7484F,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100910,103544,20100915,25000.00,110.144,2.358,,,,20100910,220436,1.00
21C456056D7AE41B,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100910,103544,20100915,50000.00,97.000,4.938,,,,20100910,220436,1.00
6AFEB95145FFCB2D,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100910,103446,20100915,50000.00,110.878,3.259,,,,20100910,220436,1.00
132C0E155A29DEC8,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100910,103209,20100915,100000.00,108.983,1.000,,,,20100910,220436,1.00
6224408CF5E4D45C,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100910,103456,20100915,50000.00,109.618,,,,,20100910,220436,1.00
078D679BA44E3870,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100910,103446,20100915,90000.00,119.065,,,,,20100910,220436,1.00
03829B19B5E30369,S,50547NBH6,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.400,20151101,,,20100910,103100,20100915,10000.00,106.506,2.250,,,,20100910,220436,1.00
F58F7F9C6D1B4477,S,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100910,103100,20100915,10000.00,104.716,2.300,,,,20100910,220436,1.00
CA3FE5C73A3B4C4D,S,895130H54,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.700,20130401,,,20100910,103100,20100915,25000.00,105.389,2.500,,,,20100910,220436,1.00
9F62948804BEADB5,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100910,103100,20100915,10000.00,90.439,2.500,,,,20100910,220436,1.00
F2DC54A3DCC45234,S,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100910,103100,20100915,5000.00,106.941,2.300,,,,20100910,220436,1.00
F91491507628E3F9,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100910,103100,20100915,5000.00,103.331,2.850,,,,20100910,220437,1.00
DDDB1915A1A74F11,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100910,103100,20100915,5000.00,110.748,2.800,,,,20100910,220437,1.00
45B32AECE342EC81,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100910,103100,20100915,25000.00,109.345,2.500,,,,20100910,220437,1.00
1CE8CF05114C731D,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100910,103300,20100915,25000.00,113.709,4.500,,,,20100910,220437,1.00
928140C7C5684A01,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100910,103552,20100915,5000.00,101.930,4.553,,,,20100910,220437,1.00
27011AA95DD94983,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100910,103200,20100915,30000.00,100.597,5.260,,,,20100910,220437,1.00
FAB819C2814026AF,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100910,103555,20100915,5000.00,100.000,4.799,,,,20100910,220437,1.00
F793FBDD36DF0BFF,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100910,103200,20100915,30000.00,100.748,,,,,20100910,220437,1.00
23E2788E46E48080,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100910,103542,20100915,100000.00,106.429,3.529,,,,20100910,220437,1.00
9C66130318CB2AFC,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100910,103548,20100915,20000.00,105.860,4.339,,,,20100910,220437,1.00
6ED0D381DEEFF95A,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100910,103444,20100915,90000.00,119.190,,,,,20100910,220437,1.00
647C9D394645911A,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100910,103600,20100915,940000.00,105.250,3.546,,,,20100910,220437,1.00
DBE2C7D17FDBC29B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,103600,20100915,15000.00,99.900,4.508,,,,20100910,220437,1.00
69162736E094F84B,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100910,103550,20100915,25000.00,102.766,5.386,,,,20100910,220437,1.00
AB186D6C1AD3DAFA,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,103545,20100915,5000.00,101.603,4.473,,,,20100910,220437,1.00
7F7AF8BF1410387A,S,45129YWW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,2.400,20120701,,,20100910,103545,20100915,15000.00,101.233,1.699,,,,20100910,220437,1.00
EB6D2BDA3D1638E5,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100910,103550,20100915,25000.00,100.500,,,,,20100910,220437,1.00
1AFAB7D952E70922,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,103545,20100915,5000.00,101.443,,,,,20100910,220437,1.00
929BC9B8FB1A1A03,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100910,103554,20100915,25000.00,121.751,2.300,,,,20100910,220437,1.00
1A40F8B9207440F4,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100910,103604,20100915,25000.00,106.549,4.476,,,,20100910,220437,1.00
D3FB456BFB9FA14F,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,103544,20100915,15000.00,34.405,5.417,,,,20100910,220437,1.00
42226A9E5E593131,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,103200,20100914,100000.00,99.675,,,,,20100910,220437,1.00
D6BD83EA0F6AEB2E,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100910,103520,20100915,50000.00,92.550,6.300,,,,20100910,220437,1.00
2EE6DEBBAFE9C0F7,D,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100910,103300,20100921,230000.00,108.819,,,,,20100910,220437,1.00
72234AEF4F585269,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100910,103521,20100915,10000.00,95.842,,,,,20100910,220437,1.00
C87A88ECDF328281,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,103544,20100915,15000.00,33.205,,,,,20100910,220437,1.00
D88E768803FF1F3B,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,103500,20100915,15000.00,33.205,,,,,20100910,220437,1.00
C72DBC6C0904E28E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,103556,20100915,500000.00,97.875,,S,,,20100910,220437,1.00
D4A5A25CD94BFBEF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,103556,20100915,500000.00,97.815,,P,,,20100910,220437,1.00
11AD8451B6467DBD,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100910,103601,20100915,25000.00,106.366,2.391,,,,20100910,220437,1.00
ABE4EB708403D628,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100910,103539,20100915,60000.00,114.339,2.900,,,,20100910,220437,1.00
5EE2CE650F309794,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100910,103604,20100915,25000.00,99.750,3.519,,,,20100910,220437,1.00
91CBFEFC8F59B142,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,103609,20100915,10000.00,100.000,4.929,,,,20100910,220437,1.00
AD7A9551AFD9031D,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100910,103604,20100915,25000.00,98.250,,,,,20100910,220437,1.00
9F16C3162B172DBD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,103609,20100915,10000.00,98.250,,,,,20100910,220437,1.00
FFF3E99FD523CCC0,P,625847AL2,MUNCIE IND SAN DIST REV ,20070531,4.000,20130701,,,20100910,103626,20100915,5000.00,102.020,3.236,,,,20100910,220437,1.00
B53FA52F7913457E,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103606,20100915,25000.00,99.700,4.143,,,,20100910,220437,1.00
D52CBBF5635CB3E7,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100910,103626,20100915,100000.00,112.764,2.800,,,,20100910,220437,1.00
A853A05D0230948F,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100910,103521,20100915,10000.00,96.321,1.307,,,,20100910,220437,1.00
71CD10B20CAD37CC,S,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100910,103541,20100915,200000.00,102.006,0.206,,,,20100910,220437,1.00
DDB09D5B80093AAE,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100910,103624,20100915,10000.00,110.688,2.899,,,,20100910,220437,1.00
60D021A699770B38,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100910,103555,20100915,25000.00,121.751,,,,,20100910,220437,1.00
361F40F0E9C49BB9,P,22419PBL6,CRAIG CNTY OKLA GOVERNMENTAL REF,20060301,4.250,20230301,,,20100910,103555,20100915,435000.00,100.500,4.146,,,,20100910,220437,1.00
C6770E1434C1D305,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100910,103631,20100915,35000.00,100.000,4.749,,,,20100910,220437,1.00
6D0AC65D11013036,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,103438,20100915,35000.00,105.780,2.250,,,,20100910,220437,1.00
1C03E4D03CC427D4,D,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100910,103536,20100915,50000.00,110.016,,,,,20100910,220437,1.00
84F9EA7BCE69E4B0,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100910,103624,20100915,10000.00,109.437,,,,,20100910,220437,1.00
D2B34528EBA86840,D,185630SZ4,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20120501,,,20100910,103620,20100915,25000.00,105.310,,,,,20100910,220437,1.00
1169E20CD26C9E7F,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100910,103500,20100915,55000.00,102.299,0.502,,,,20100910,220437,1.00
6AAE4D3FECC9B5B1,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100910,103500,20100915,55000.00,102.199,0.714,,,,20100910,220437,1.00
4B79A79F9F081D06,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,103626,20100915,30000.00,103.613,3.440,,,,20100910,220437,1.00
968263A6745AF234,P,45129YWW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,2.400,20120701,,,20100910,103602,20100915,15000.00,100.833,1.925,,,,20100910,220437,1.00
5CB9D02D5867C615,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103637,20100915,200000.00,86.315,6.662,,,,20100910,220437,1.00
DB98BA71F2606971,D,185630SZ4,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20120501,,,20100910,103620,20100915,25000.00,105.310,,,,,20100910,220437,1.00
7D4F85F706AF89CA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103637,20100915,200000.00,85.315,,,,,20100910,220437,1.00
5521BC3BE25E0441,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,103626,20100922,25000.00,25.000,23.802,,,,20100910,220437,1.00
8A9ADC007945A68C,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100910,103310,20100915,10000.00,116.615,,,,,20100910,220437,1.00
3A6C7874F39464C5,S,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100910,103600,20100915,10000.00,106.099,0.616,,,,20100910,220437,1.00
CB57A210A13A018B,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100910,103631,20100915,25000.00,100.000,3.999,,,,20100910,220437,1.00
841F845647B6F218,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100910,103639,20100915,20000.00,101.000,4.675,,,,20100910,220437,1.00
02CA9B2A3CB1AFF4,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100910,103638,20100915,15000.00,103.786,3.434,,,,20100910,220437,1.00
64558F9A2EA9CA5B,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100910,103500,20100929,15000.00,105.318,2.390,,,,20100910,220437,1.00
64AD7F8C86CFD4AD,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100910,103649,20100915,5000.00,108.650,2.591,,,,20100910,220437,1.00
4794F00D6530AB6F,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100910,103600,20100915,200000.00,110.911,2.912,,,,20100910,220437,1.00
5C21E597AF12C8DF,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100910,103608,20100915,100000.00,115.034,3.053,,,,20100910,220437,1.00
7E3E742B95F43059,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100910,103650,20100915,15000.00,107.018,3.810,,,,20100910,220437,1.00
9CB7227603876AC3,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,103402,20100914,100000.00,99.750,,,,,20100910,220437,1.00
FADE96A844551F8D,P,185630SZ4,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20120501,,,20100910,103620,20100915,25000.00,104.310,2.286,,,,20100910,220437,1.00
60555CB0A62E5E75,S,87972YBT2,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.400,20240901,,,20100910,103637,20100915,10000.00,92.536,6.207,,,,20100910,220437,1.00
E089F0D22742C5B9,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100910,103652,20100914,30000.00,102.569,5.880,,,,20100910,220437,1.00
557FE108BE306FF9,S,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100910,103305,20100914,50000.00,106.419,1.650,,,,20100910,220437,1.00
0F18F8AA446D4F3C,P,457110GX6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.750,20161001,,,20100910,103253,20100915,100000.00,106.437,0.578,,,,20100910,220437,1.00
CBBB855B95C4667C,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100910,103556,20100915,200000.00,109.651,,,,,20100910,220437,1.00
B81938B348F3B78D,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100910,103610,20100915,100000.00,113.726,,,,,20100910,220437,1.00
1B8DC9DEFFC1AF16,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100910,103650,20100915,15000.00,105.018,,,,,20100910,220437,1.00
F9D030E05E10225F,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100910,103622,20100915,25000.00,98.250,,,,,20100910,220437,1.00
66B76F8A82AE13AF,D,87972YBT2,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.400,20240901,,,20100910,103637,20100915,10000.00,91.286,,,,,20100910,220437,1.00
52A809EE99A5E1F3,D,87972YBT2,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.400,20240901,,,20100910,103637,20100915,10000.00,91.286,,,,,20100910,220437,1.00
F7879BD36CC43F62,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100910,103546,20100915,20000.00,103.485,,,,,20100910,220437,1.00
CAFD542B0AA9775E,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100910,103600,20100915,75000.00,120.498,2.384,,,,20100910,220437,1.00
CBBA4DD8C2B695DD,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100910,103651,20100927,50000.00,100.000,4.999,,,,20100910,220437,1.00
B3E39DA5F51E2156,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100910,103626,20100915,10000.00,101.980,0.691,,,,20100910,220437,1.00
1A571923728873F0,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100910,103644,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
87B63C751C2BB048,P,195111AM1,COLLINSVILLE OKLA MUN AUTH ,20100301,3.700,20200301,,,20100910,103639,20100915,100000.00,102.100,3.438,,,,20100910,220437,1.00
75B08ECE0E081F8F,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100910,103644,20100915,100000.00,109.803,2.695,,,,20100910,220437,1.00
22DECE861AFA70C2,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100910,103626,20100915,10000.00,101.930,,,,,20100910,220437,1.00
F5940FD1D03C60DF,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100910,103626,20100915,10000.00,101.930,,,,,20100910,220437,1.00
AF73E4DAF0322620,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100910,103500,20100915,25000.00,105.741,,,,,20100910,220437,1.00
6D6F5853BA3EBA25,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100910,103558,20100915,25000.00,105.991,,,,,20100910,220437,1.00
BEBF449E878D0CEA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103659,20100915,100000.00,71.706,5.300,,,,20100910,220437,1.00
0896DD06498A3013,S,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100910,102940,20100915,1MM+,112.636,0.590,,,,20100910,220437,1.00
DDFD0C335A507FCD,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100910,101929,20100915,45000.00,94.810,,,,,20100910,220437,1.00
4F022F916CF3D0A0,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103600,20100914,25000.00,98.075,,,,,20100910,220437,1.00
0417FB69FCC6A431,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,103602,20100914,25000.00,98.325,,,,,20100910,220437,1.00
5C1973A876F45733,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,103606,20100914,125000.00,39.035,,,,,20100910,220437,1.00
CCB9762229825C03,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,103700,20100915,30000.00,103.725,4.031,,,,20100910,220437,1.00
A57342438B756C3D,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,103700,20100915,100000.00,102.370,4.289,,,,20100910,220437,1.00
EF4BBCE0194DE745,P,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100910,103431,20100915,25000.00,101.206,1.366,,,,20100910,220437,1.00
C4B89356454D8ACE,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100910,103701,20100915,25000.00,105.500,3.506,,,,20100910,220437,1.00
8A952E50585A1AAD,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100910,103704,20100915,40000.00,107.127,3.144,,,,20100910,220437,1.00
07E1929B3912C24E,S,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20100910,103702,20100915,100000.00,104.783,2.850,,,,20100910,220437,1.00
3B09AC65A6F104FC,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,103703,20100915,10000.00,106.148,3.266,,,,20100910,220437,1.00
F58CC2B8D3C1979A,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100910,103706,20100910,25000.00,105.000,3.350,,,,20100910,220437,1.00
DD6F8C61C23A6807,S,130175ZD7,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.300,20120601,,,20100910,103705,20100915,15000.00,103.820,1.041,,,,20100910,220437,1.00
0E809A1B4E78E185,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,103705,20100915,50000.00,101.232,4.356,,,,20100910,220437,1.00
8F5A604A52302278,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103659,20100915,100000.00,70.331,,,,,20100910,220437,1.00
AB4CC232E5DBBAAB,D,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100910,103704,20100915,40000.00,105.877,,,,,20100910,220437,1.00
1CFB8CDE350391A6,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,103703,20100915,10000.00,104.067,,,,,20100910,220437,1.00
E224B7009FFCBFE1,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,103705,20100915,50000.00,99.248,,,,,20100910,220437,1.00
63F12C8DBE36F422,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100910,103400,20100921,215000.00,98.435,,,,,20100910,220437,1.00
D9DA22E2EC35CEBB,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,103716,20100915,15000.00,101.500,3.930,,,,20100910,220437,1.00
0920B93C7DA9D2B7,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,103712,20101005,50000.00,97.559,3.207,,,,20100910,220437,1.00
AB5A57F43DD61135,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100910,103715,20100915,15000.00,88.615,2.451,,,,20100910,220437,1.00
2D0010AB6E2ADECD,D,130175ZD7,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.300,20120601,,,20100910,103713,20100915,15000.00,103.065,,,,,20100910,220437,1.00
84E1406F0EA32209,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,103711,20100915,50000.00,99.000,,,,,20100910,220437,1.00
5A9CD0A804AE5DDF,S,925479KQ9,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20130201,,,20100910,103700,20100915,15000.00,108.474,0.462,,,,20100910,220437,1.00
57DB724017BBE894,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,103634,20100921,25000.00,100.000,3.750,,,,20100910,220437,1.00
E46180B627156F55,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,103716,20100921,75000.00,90.231,7.000,,,,20100910,220437,1.00
AD70EBBB5F43EFCE,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100910,103600,20100910,150000.00,100.000,0.000,,,,20100910,220437,1.00
75419E6E2049E773,S,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100910,103600,20100915,250000.00,113.111,1.650,,,,20100910,220437,1.00
9B9324E82FA6D36E,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,103706,20101005,50000.00,97.409,,,,,20100910,220437,1.00
78313389ACCF381A,S,115777AJ3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,3.850,20171101,,,20100910,103600,20100915,35000.00,112.576,0.750,,,,20100910,220437,1.00
3C39924CE6DBDCFB,S,554375CX1,MACEDONIA OHIO VAR PURP,20100922,,20111201,Y,,20100910,100000,20100922,100000.00,101.467,0.761,,,Y,20100910,220437,1.00
96C9ED520487F0EA,S,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100910,103600,20100915,75000.00,104.873,1.300,,,,20100910,220437,1.00
1B29AF603F14316D,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100910,103721,20100915,10000.00,99.800,5.397,,,,20100910,220437,1.00
A4F2FC5497D16C51,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100910,103000,20100910,1MM+,120.097,1.778,,,,20100910,220437,1.00
5DFF1B2D7BD26043,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100910,103600,20100915,75000.00,104.802,,,,,20100910,220437,1.00
177C8B53EDE50F09,P,650035MZ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20220101,,,20100910,103508,20100915,1MM+,111.304,3.340,,,,20100910,220437,1.00
3352166D4ED01034,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20100910,103718,20100915,15000.00,105.410,3.300,,,,20100910,220437,1.00
D8719059C1121D68,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100910,103726,20100915,15000.00,104.656,4.000,,,,20100910,220437,1.00
5E5665C62096551C,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,103552,20100914,1MM+,102.714,,,,,20100910,220437,1.00
FD1515509FD76754,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100910,103729,20100915,10000.00,100.465,4.606,,,,20100910,220437,1.00
1BE897B70C2E80AF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103730,20100915,100000.00,71.706,5.300,,,,20100910,220437,1.00
7B367A327F98ED4A,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20100910,103734,20100915,5000.00,64.058,4.429,,,,20100910,220437,1.00
F1D5C1EF40DD550C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100910,103729,20100915,10000.00,98.495,,,,,20100910,220437,1.00
F9D0DEA668B02E57,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100910,103734,20100915,10000.00,98.250,,,,,20100910,220437,1.00
5DE934B1D3AEF51F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103730,20100915,100000.00,70.331,,,,,20100910,220437,1.00
E0CCD54C037B3D7B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100910,103740,20100915,25000.00,102.500,4.123,,,,20100910,220437,1.00
11C2DDDFA466865C,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,103441,20100915,500000.00,100.000,4.875,,,,20100910,220437,1.00
34D2AD96CD34DFD6,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100910,103641,20100915,100000.00,109.878,,,,,20100910,220437,1.00
C83C7E34C2C64D93,S,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20100910,103724,20100915,155000.00,106.355,2.585,,,,20100910,220437,1.00
F5418F17AA8E5397,S,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100910,103643,20100915,10000.00,111.383,1.284,,,,20100910,220437,1.00
39FE3194E8C2C57B,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100910,103653,20101005,25000.00,100.000,4.000,,,,20100910,220437,1.00
B1436640EADFA278,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103742,20100915,300000.00,86.815,6.600,,,,20100910,220437,1.00
AB585E75B8E62FEA,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100910,103700,20100915,25000.00,106.580,2.485,,,,20100910,220437,1.00
86848303A8E7A5A2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,103742,20100915,300000.00,85.315,,,,,20100910,220437,1.00
B10F7070FB12B334,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100910,103648,20100915,1MM+,118.573,1.450,,,,20100910,220437,1.00
FA27A267E7B1DFAF,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100910,103651,20100915,1MM+,118.689,1.430,,,,20100910,220437,1.00
699CB4946FA523F1,S,733581T36,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20171115,,,20100910,103700,20100915,10000.00,106.929,1.375,,,,20100910,220437,1.00
5495E510E396496D,S,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20100910,103749,20100915,50000.00,81.853,3.250,,,,20100910,220437,1.00
011EB9A91A0E7528,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100910,103743,20100915,100000.00,102.500,4.414,,,,20100910,220437,1.00
6617D378F3AC9D0A,D,733581T36,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20171115,,,20100910,103742,20100915,10000.00,106.027,,,,,20100910,220437,1.00
4E44DDC31E389B0B,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,103400,20100915,500000.00,106.951,,,,,20100910,220437,1.00
41AB71ACC14436C2,P,748233ME0,QUEEN ANNES CNTY MD ,20061115,4.000,20110115,,,20100910,103455,20100915,30000.00,100.843,1.449,,,,20100910,220437,1.00
E16E5EB5D6E9E0CC,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100910,103744,20100915,5000.00,74.760,3.154,,,,20100910,220437,1.00
8C8C50D5C854E819,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20100910,103723,20100910,100000.00,111.750,3.033,,,,20100910,220437,1.00
342DC0C99F8928C7,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100910,103753,20100913,500000.00,100.000,,,,,20100910,220437,1.00
9B9E1727D82C5F87,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100910,103744,20100915,5000.00,74.600,,,,,20100910,220437,1.00
4D3B049E57F42BB9,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100910,103744,20100915,5000.00,74.600,,,,,20100910,220437,1.00
C23A18F115C8E498,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100910,103758,20100915,70000.00,82.771,3.222,,,,20100910,220437,1.00
52B5A63F6A48B8F4,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100910,103717,20100915,350000.00,107.440,0.650,,,,20100910,220437,1.00
79C8062622F28908,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100910,103730,20100915,35000.00,107.860,3.600,,,,20100910,220437,1.00
DD79E51843C89066,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103759,20100915,100000.00,71.706,5.300,,,,20100910,220437,1.00
718F3BFD2435F60F,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100910,103750,20100915,25000.00,91.899,5.608,,,,20100910,220437,1.00
20BE733E9CA61A64,S,822516C40,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20170215,Y,,20100910,103500,20101006,185000.00,102.103,1.650,,,,20100910,220437,1.00
5C85094D5AFDC674,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100910,103758,20100915,50000.00,105.483,2.973,,,,20100910,220437,1.00
FBDD78C8917F2133,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,103703,20100915,10000.00,104.067,,,,,20100910,220437,1.00
1BFF2B758C0F1474,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,103759,20100915,100000.00,70.331,,,,,20100910,220437,1.00
31D172A97D6D5C03,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100910,103642,20100915,1MM+,110.074,,,,,20100910,220437,1.00
8A07FCB5E265E888,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,103400,20100915,25000.00,107.040,,,,,20100910,220437,1.00
A01B0D7A3EE23F64,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100910,103750,20100915,25000.00,89.899,,,,,20100910,220437,1.00
7F72F8AB46540B24,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100910,103805,20100915,5000.00,100.000,5.373,,,,20100910,220437,1.00
FBC46D163C9396BC,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100910,103810,20100915,100000.00,54.174,4.680,,,,20100910,220437,1.00
A65C9550D741C90C,P,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100910,103815,20100915,150000.00,104.800,2.968,,,,20100910,220437,1.00
2C4813C09AFDE3FD,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100910,103813,20100915,25000.00,111.880,3.050,,,,20100910,220437,1.00
BF7099AEDEF95E82,P,667737AM2,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20190615,,,20100910,103720,20100915,25000.00,104.283,2.358,,,,20100910,220437,1.00
4D8E5C4B3B74A901,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100910,103810,20100915,25000.00,101.091,4.700,,,,20100910,220437,1.00
89426384A9DA6D2E,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100910,103813,20100915,25000.00,110.380,,,,,20100910,220437,1.00
223F0741A573059D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100910,103804,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
1735D12C23A4B108,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100910,103103,20100915,30000.00,100.998,,,,,20100910,220437,1.00
E612C54FE08260B0,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100910,103813,20100915,25000.00,101.091,,,,,20100910,220437,1.00
CC330D6074ED3CF0,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100910,103744,20100910,300000.00,100.000,0.000,,,,20100910,220437,1.00
DE9C04EDD2368589,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,103611,20100923,1MM+,124.566,3.850,,,,20100910,220437,1.00
7809DCD1A27B1BAB,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100910,103802,20100915,25000.00,105.227,0.500,,,,20100910,220437,1.00
962E65BE03CDBFFB,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100910,103818,20100915,15000.00,105.929,,,,,20100910,220437,1.00
B90F0AECB6095DC8,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100910,102934,20100915,10000.00,102.127,4.523,,,,20100910,220437,1.00
F203F82F2D5167AA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,103816,20100915,100000.00,98.800,4.337,,,,20100910,220437,1.00
E233A695BA5E92FC,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100910,103818,20100915,15000.00,105.929,1.000,,,,20100910,220437,1.00
D749C29889E6F727,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100910,103800,20100915,15000.00,101.449,4.239,,,,20100910,220437,1.00
1258D9CDB3FADFAC,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100910,103800,20100915,25000.00,106.567,2.952,,,,20100910,220437,1.00
AE36F3C0E0D98DE5,P,557259RB6,MADISON CNTY MISS RD & BRDG,20070516,4.500,20110501,,,20100910,103755,20100915,200000.00,102.549,0.429,,,,20100910,220437,1.00
C0C54AC35FF2771A,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100910,103800,20100915,25000.00,112.876,3.196,,,,20100910,220437,1.00
29EB41B6ED3F5809,S,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100910,103706,20100910,100000.00,100.792,0.700,,,,20100910,220437,1.00
F32A6790114B2F86,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100910,103846,20100915,15000.00,102.119,1.000,,,,20100910,220437,1.00
70BD2E374C82BCE1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100910,103850,20100915,10000.00,102.888,4.255,,,,20100910,220437,1.00
7C922E53072B7D80,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,103853,20100915,5000.00,99.250,4.304,,,,20100910,220437,1.00
CB11B196F61B1711,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100910,103850,20100915,10000.00,101.888,,,,,20100910,220437,1.00
223830A718034BBF,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100910,103859,20100915,10000.00,105.000,5.935,,,,20100910,220437,1.00
CC40F11049253349,S,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20100910,103853,20100915,10000.00,106.500,2.957,,,,20100910,220437,1.00
B10E9EA5FA99EC53,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100910,103857,20100915,15000.00,109.673,3.036,,,,20100910,220437,1.00
BDC8F8F2FD290151,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100910,103844,20100915,15000.00,103.716,2.650,,,,20100910,220437,1.00
B9C5262F10CCB065,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100910,103857,20100915,15000.00,108.423,,,,,20100910,220437,1.00
05349D0100103C1F,S,979234CX7,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20190215,,,20100910,103857,20100915,25000.00,106.572,2.000,,,,20100910,220437,1.00
C3289CA52B5359BF,D,557259RB6,MADISON CNTY MISS RD & BRDG,20070516,4.500,20110501,,,20100910,103754,20100915,200000.00,102.574,,,,,20100910,220437,1.00
67E76C56D085D944,D,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100910,103700,20100915,50000.00,102.983,,,,,20100910,220437,1.00
44A542AF165DCF6B,D,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100910,103755,20100915,50000.00,103.108,,,,,20100910,220437,1.00
11E7BB02D2BA94F3,S,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100910,103828,20100915,5000.00,75.225,3.647,,,,20100910,220437,1.00
C780953E84198A25,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100910,103100,20100928,30000.00,102.748,5.051,,,,20100910,220437,1.00
F99BEA3B06268BBA,S,936652GG5,WARWICK PA SCH DIST ,20060715,5.000,20110201,,,20100910,103900,20100915,100000.00,101.660,0.590,,,,20100910,220437,1.00
F6052AF9E9269A62,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100910,103857,20100915,250000.00,104.407,,S,,,20100910,220437,1.00
F383BFAB2BDBF53D,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100910,103903,20100915,30000.00,129.555,2.714,,,,20100910,220437,1.00
BB53C0548F4E7C31,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100910,103911,20100915,10000.00,92.523,5.500,,,,20100910,220437,1.00
F81D029748025D3F,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100910,103641,20100915,100000.00,109.938,,,,,20100910,220437,1.00
C48F36D7ABB3ADD4,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100910,103903,20100915,30000.00,128.055,,,,,20100910,220437,1.00
3D9AA3DAE6D6FC79,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100910,103911,20100915,10000.00,90.898,,,,,20100910,220437,1.00
6863DD028C7CDFD4,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100910,103857,20100915,250000.00,104.207,,P,,,20100910,220437,1.00
8B7D42F2A7405F58,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,103923,20100915,15000.00,100.000,3.999,,,,20100910,220437,1.00
80DDBFE3D37A5052,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,103915,20100915,100000.00,101.157,1.001,,,,20100910,220437,1.00
1890502E424B0ACE,S,388579BZ6,GRANVILLE TWP PA ,20101015,3.250,20240415,Y,,20100910,103914,20101015,15000.00,101.833,2.854,,,,20100910,220437,1.00
559F8DFEC65620CB,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100910,103716,20100915,15000.00,102.609,1.550,,,,20100910,220437,1.00
10975FC0AB8C95D5,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20100910,103917,20100915,10000.00,102.852,3.750,,,,20100910,220437,1.00
11D7DEC6C7D61EF2,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,103500,20100915,1MM+,61.750,9.804,,,,20100910,220437,1.00
5543AC4139632AA1,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100910,103919,20100915,25000.00,107.811,3.350,,,,20100910,220437,1.00
FF65CFDC60FB6079,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100910,103912,20100915,15000.00,103.223,1.447,,,,20100910,220437,1.00
B5EA0DF8AA9CA5F5,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100910,103928,20100915,125000.00,103.650,3.887,,,,20100910,220437,1.00
52D7BDD4CC4E97DC,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100910,103912,20100915,15000.00,103.173,,,,,20100910,220437,1.00
05CF911BBCFF4789,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100910,103924,20100915,50000.00,95.653,1.550,,,,20100910,220437,1.00
62F179FB4E34B2AF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100910,103926,20100915,45000.00,108.100,5.875,,,,20100910,220437,1.00
75E80B72F317782F,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100910,103929,20100915,10000.00,99.300,4.421,,,,20100910,220437,1.00
01C2E54281885EC6,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100910,103928,20100915,125000.00,103.279,,,,,20100910,220437,1.00
74BA9940DADB386E,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100910,103933,20100914,20000.00,102.763,4.250,,,,20100910,220437,1.00
088C183E4648F4AB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,103936,20100915,50000.00,101.250,5.582,,,,20100910,220437,1.00
0ECFCD1A9730F9F0,S,749805AL1,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.400,20170701,Y,,20100910,103025,20100915,250000.00,101.822,3.100,,,,20100910,220437,1.00
DD3CAD6095EE545B,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,103925,20100915,50000.00,101.201,2.971,,,,20100910,220437,1.00
08398958B029D1A5,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100910,103942,20100915,5000.00,103.032,3.531,,,,20100910,220437,1.00
96B0D5767BC5A86B,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100910,103939,20100915,5000.00,103.871,3.060,,,,20100910,220437,1.00
396AA5750D00E0C6,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100910,103934,20100915,5000.00,103.671,,,,,20100910,220437,1.00
D2CC6347BB7482A1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100910,103600,20100917,20000.00,100.000,4.250,,,,20100910,220437,1.00
A3DD0FCB2157329A,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20100910,103600,20100913,20000.00,106.882,1.500,,,,20100910,220437,1.00
4B89C473EF4EDD8F,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100910,103600,20100915,10000.00,95.790,,,,,20100910,220437,1.00
4669904CDA1C995B,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100910,103700,20100915,5000.00,106.223,1.250,,,,20100910,220437,1.00
6BC3417F14BC7157,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100910,103740,20100915,90000.00,98.750,,,,,20100910,220437,1.00
B5B0753336A9F1A3,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100910,103930,20100915,50000.00,112.764,2.800,,,,20100910,220437,1.00
BDDC8162103D1227,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100910,103933,20100915,15000.00,111.950,3.427,,,,20100910,220437,1.00
CC8E0ECD302B0F58,S,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100910,103515,20100915,350000.00,109.049,1.000,,,,20100910,220437,1.00
5428FABC83BDE78D,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100910,103948,20100915,40000.00,100.200,2.071,,,,20100910,220437,1.00
B20439AB4BCA4F70,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100910,103922,20100915,15000.00,110.000,,,,,20100910,220437,1.00
BB8C9DF004052937,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100910,103947,20100915,5000.00,75.075,,,,,20100910,220437,1.00
4290C5381724835E,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100910,103954,20101021,250000.00,100.675,0.650,,,,20100910,220437,1.00
784F3572812F8ED7,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100910,103953,20100915,20000.00,105.830,4.047,,,,20100910,220437,1.00
DF9D16A3D257AB66,S,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100910,103943,20100915,5000.00,107.443,2.448,,,,20100910,220437,1.00
4F4A4356BB69DAAD,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100910,103937,20100915,15000.00,103.009,1.333,,,,20100910,220437,1.00
8CA5B1A6689EA500,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,103700,20100915,50000.00,99.800,4.764,,,,20100910,220437,1.00
E556039AE234A41D,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,103800,20100915,1MM+,99.800,4.764,,,,20100910,220437,1.00
085A14E5DF8B8FAE,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,103800,20100915,250000.00,99.800,4.764,,,,20100910,220437,1.00
110F0817AC489FF2,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100910,103943,20100915,5000.00,107.282,,,,,20100910,220437,1.00
9FE1B3F63218BDC4,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,103800,20100915,100000.00,99.800,4.764,,,,20100910,220437,1.00
72333A6651D7749F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100910,103741,20100910,600000.00,100.000,0.000,,,,20100910,220437,1.00
AFBAB927A8FF3CE4,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,104000,20100923,15000.00,100.000,1.049,,,,20100910,220437,1.00
FDF8F69D7A80D2E0,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100910,103959,20100915,50000.00,112.764,2.800,,,,20100910,220437,1.00
0F28285DF17B9DCA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,104007,20100915,5000.00,104.035,5.871,,,,20100910,220437,1.00
BB063DA79008DD36,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100910,103400,20100910,1MM+,100.000,,,,,20100910,220437,1.00
49FC61CE854B4A1E,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100910,103900,20100915,100000.00,99.800,4.764,,,,20100910,220437,1.00
B16BBE220DB0DF6F,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100910,103800,20100915,5000.00,104.767,,,,,20100910,220437,1.00
B36F5136E9A2603F,P,791757CW5,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20120201,,,20100910,103959,20100914,5000.00,103.940,2.088,,,,20100910,220437,1.00
D002F711DE65E0E9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,102200,20100915,325000.00,80.718,7.806,,,,20100910,220437,1.00
D8BD467F4B851950,D,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,Y,,20100910,103500,20100915,50000.00,102.741,,,,,20100910,220437,1.00
2ACF58D53D206480,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100910,103953,20100915,50000.00,109.758,2.363,,,,20100910,220437,1.00
B3AFCDA8AA352554,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,104002,20100915,25000.00,102.598,4.550,,,,20100910,220437,1.00
C3751E21A008C404,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100910,103941,20101005,30000.00,100.000,4.000,,,,20100910,220437,1.00
7A25FF635F6C9A17,D,388579BZ6,GRANVILLE TWP PA ,20101015,3.250,20240415,Y,,20100910,103911,20101015,15000.00,99.208,,,,,20100910,220437,1.00
E715EB558D05801B,D,388579BZ6,GRANVILLE TWP PA ,20101015,3.250,20240415,Y,,20100910,103909,20101015,15000.00,99.458,,,,,20100910,220437,1.00
825A81276935016A,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100910,104012,20100915,30000.00,87.554,2.259,,,,20100910,220437,1.00
B9904786B693BCDC,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100910,104008,20100915,20000.00,112.421,1.139,,,,20100910,220437,1.00
DEBCD49B185308FF,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100910,104014,20100915,35000.00,107.019,1.097,,,,20100910,220437,1.00
AF7E2ABBE310436B,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100910,104017,20100915,30000.00,108.915,1.118,,,,20100910,220437,1.00
0BC187ABA29B8742,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100910,103958,20100915,3000.00,105.740,4.622,,,,20100910,220437,1.00
54162F081595BD39,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,103601,20100914,125000.00,39.095,,,,,20100910,220437,1.00
56BC3F0AC47597E9,S,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20100910,104004,20100915,50000.00,103.075,0.876,,,,20100910,220437,1.00
8C3F7C58C6F51474,S,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,Y,,20100910,103523,20100915,50000.00,102.991,1.050,,,,20100910,220437,1.00
868DC58ECD3C32F8,P,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20100910,104015,20100910,15000.00,55.862,4.136,,,,20100910,220437,1.00
AFC83D68ACE720B4,P,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,104015,20101005,50000.00,103.120,2.470,,,,20100910,220437,1.00
3131471311B53B25,S,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100910,104003,20100915,25000.00,101.306,1.151,,,,20100910,220437,1.00
CEC7B5030FABF592,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,104012,20100915,25000.00,100.000,4.124,,,,20100910,220437,1.00
F3C1ACB1104AB458,P,650017RD0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,3.750,20120401,,,20100910,104015,20100915,100000.00,104.075,1.082,,,,20100910,220437,1.00
BD6D88C628D3A73D,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100910,104008,20100915,20000.00,112.421,,,,,20100910,220437,1.00
69DE67CBE7367206,D,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100910,104014,20100915,35000.00,107.019,,,,,20100910,220437,1.00
F58E470AF4C678B8,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100910,104017,20100915,30000.00,108.915,,,,,20100910,220437,1.00
CD9D7D482AF7561E,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,103924,20100915,50000.00,98.701,,,,,20100910,220437,1.00
9409C2887CCB6163,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,103919,20100915,50000.00,98.826,,,,,20100910,220437,1.00
C2FE3E64AF53CAA6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100910,104000,20100915,30000.00,99.600,5.038,,,,20100910,220437,1.00
54CCEFA74F12D8C7,P,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20100910,104000,20100915,500000.00,108.695,2.320,,,,20100910,220437,1.00
B599CE394F705075,S,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100910,104000,20100915,5000.00,103.109,0.999,,,,20100910,220437,1.00
E30EF27923A493D9,S,845641FF1,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.500,20240501,,,20100910,104024,20100915,5000.00,110.167,5.146,,,,20100910,220437,1.00
6155AF4A2CFA011B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,103749,20100915,400000.00,98.750,,,,,20100910,220437,1.00
B1AA1C68D80929F4,S,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20100910,104000,20100915,90000.00,102.126,0.630,,,,20100910,220437,1.00
2AC036B1E642B018,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100910,104031,20100910,15000.00,44.093,5.392,,,,20100910,220437,1.00
F80C9DCC002C6E83,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,103744,20100915,100000.00,97.190,,,,,20100910,220437,1.00
23A5D5C10735ABB3,S,791757CW5,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20120201,,,20100910,104025,20100915,5000.00,105.740,0.802,,,,20100910,220437,1.00
79E9F505CEA8B7FC,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100910,103700,20100915,50000.00,114.147,,,,,20100910,220437,1.00
06BB7B47D7D26893,D,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100910,103700,20100915,50000.00,108.368,,,,,20100910,220437,1.00
B1991FFFFB76D56E,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100910,104034,20100915,10000.00,105.505,3.900,,,,20100910,220437,1.00
41F0708A6DF86D45,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100910,103419,20100929,150000.00,104.256,0.870,,,,20100910,220437,1.00
56F046E4394416AB,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100910,104031,20100915,110000.00,102.000,4.109,,,,20100910,220437,1.00
1B4C680F2ED32E55,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104036,20100915,15000.00,102.175,4.168,,,,20100910,220437,1.00
58FB877DE2F929CE,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100910,104034,20100915,10000.00,104.255,,,,,20100910,220437,1.00
9EF7E0151603C795,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100910,102953,20100915,5000.00,102.338,2.211,,,,20100910,220437,1.00
16F383D755F8D74D,P,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100910,104003,20100915,25000.00,110.870,1.196,,,,20100910,220437,1.00
4EAAECF5D5501902,P,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20100910,104049,20100914,75000.00,101.814,5.267,,,,20100910,220437,1.00
B1FB31CA29340086,D,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100910,102834,20100915,5000.00,100.801,,,,,20100910,220437,1.00
DAD78EC2F0DBF417,S,34511LDY7,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.450,20131201,,,20100910,104045,20100915,25000.00,103.767,1.706,,,,20100910,220437,1.00
6B743A1AF8626519,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,104037,20100915,30000.00,109.715,3.041,,,,20100910,220437,1.00
D69611C24D1A374C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,103825,20100915,100000.00,97.250,,,,,20100910,220437,1.00
6DE24C672DC8A1D5,P,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100910,104046,20100915,10000.00,109.138,2.306,,,,20100910,220437,1.00
CA1C1C6C60666E9E,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100910,103956,20100915,5000.00,110.681,3.567,,,,20100910,220437,1.00
25B4023094103BD4,S,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100910,104006,20100915,20000.00,108.144,0.630,,,,20100910,220437,1.00
13C3E534B5CA022F,D,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100910,103956,20100915,5000.00,110.016,,,,,20100910,220437,1.00
E80150095B9B2A18,D,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100910,104006,20100915,20000.00,107.834,,,,,20100910,220437,1.00
F2AB61E56EDF283F,P,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100910,104045,20100915,10000.00,71.170,4.185,,,,20100910,220437,1.00
CB7951419E7C5404,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100910,104038,20100915,50000.00,104.801,1.001,,,,20100910,220437,1.00
050C3DFFF368094C,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100910,104041,20100910,500000.00,100.000,0.000,,,,20100910,220437,1.00
AB190931FD8A218E,D,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100910,104045,20100915,10000.00,71.525,,,,,20100910,220437,1.00
75CFC9B98869D06D,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100910,103953,20100915,50000.00,107.258,,,,,20100910,220437,1.00
F27AD7249B46BB07,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100910,103949,20100915,50000.00,107.383,,,,,20100910,220437,1.00
E98DF3583B5A551B,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,104000,20100915,20000.00,105.000,3.633,,,,20100910,220437,1.00
B676ADD21A2235C7,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100910,103812,20100915,20000.00,101.170,4.791,,,,20100910,220437,1.00
A2B6EF97278C401A,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,104057,20100915,10000.00,93.388,4.686,,,,20100910,220437,1.00
B972457B8AB71565,S,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20100910,104012,20100915,20000.00,104.250,-23.812,,,,20100910,220437,1.00
9EF14722050A22D4,P,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20100910,104034,20100915,155000.00,106.130,2.642,,,,20100910,220437,1.00
3C27DA550938DC67,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100910,103657,20100915,10000.00,48.492,4.815,,,,20100910,220437,1.00
6299144E52217611,P,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100910,104057,20100914,10000.00,105.900,1.472,,,,20100910,220437,1.00
7FA7AD0DC4E9B138,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100910,104057,20100915,30000.00,118.681,2.100,,,,20100910,220437,1.00
1E127F6F7C9C63B6,S,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,104055,20100915,25000.00,100.000,4.299,,,,20100910,220437,1.00
B304CFB3EA14288E,S,548338DG4,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20130801,,,20100910,104059,20100915,100000.00,95.307,1.677,,,,20100910,220437,1.00
178C53EEB346F04C,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,104057,20100915,10000.00,91.637,,,,,20100910,220437,1.00
177B4EE2C90C0080,D,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20100910,104032,20100915,75000.00,102.814,,,,,20100910,220437,1.00
DFE0E1EC1BD557D9,D,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,104055,20100915,25000.00,100.000,,,,,20100910,220437,1.00
DBB5F64DDF15097D,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100910,104106,20100915,10000.00,106.580,3.851,,,,20100910,220437,1.00
CBD16A248FF86EA0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,104107,20100915,10000.00,101.750,4.408,,,,20100910,220437,1.00
A92CB664741BCDDE,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100910,104101,20100915,15000.00,107.704,2.144,,,,20100910,220437,1.00
F9DCCA8CF74ED07C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,104040,20100915,400000.00,100.000,4.998,,,,20100910,220437,1.00
39ACB92C15248870,S,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100910,104045,20100915,25000.00,111.270,1.065,,,,20100910,220437,1.00
6C302F11066AFCEC,D,548338DG4,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20130801,,,20100910,104059,20100915,100000.00,94.833,,,,,20100910,220437,1.00
9483D935110882F1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,104100,20100915,15000.00,105.064,,,,,20100910,220437,1.00
47E4315029495872,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,104000,20100914,25000.00,98.075,,,,,20100910,220437,1.00
252746D2A0865271,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,104009,20100914,25000.00,98.325,,,,,20100910,220437,1.00
AE1B8BA1A59FF559,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100910,104104,20100915,100000.00,81.025,6.860,,,,20100910,220437,1.00
F470D06F1429B6D3,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100910,104101,20100910,600000.00,100.000,0.000,,,,20100910,220437,1.00
4EB6631320AD6C78,S,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,104109,20101005,50000.00,103.360,2.430,,,,20100910,220437,1.00
791F454D99EADFA4,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100910,104112,20100915,25000.00,95.653,1.550,,,,20100910,220437,1.00
A62D18DDD8B1A1CC,D,548338DG4,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20130801,,,20100910,104107,20100915,100000.00,94.833,,,,,20100910,220437,1.00
849F48DBA78E925C,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100910,104104,20100915,100000.00,81.600,,,,,20100910,220437,1.00
EBB17F488BC49475,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100910,103708,20100915,10000.00,47.941,,,,,20100910,220437,1.00
2E3721531CE58520,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100910,104100,20100915,50000.00,106.608,0.874,,,,20100910,220437,1.00
4A5FC38A83A28500,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,104111,20100923,15000.00,101.075,2.932,,,,20100910,220437,1.00
27B304288FADC9D0,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100910,104043,20100910,600000.00,100.000,0.000,,,,20100910,220437,1.00
CDB7F0EC85C97BAD,P,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100910,104122,20100915,150000.00,104.360,4.021,,,,20100910,220437,1.00
630EB6A14FEE6773,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100910,104000,20101001,10000.00,115.999,4.200,,,,20100910,220437,1.00
329CC966F3AB0229,D,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,Y,,20100910,104109,20100922,200000.00,99.049,,,,,20100910,220437,1.00
96BF88FD8A915ECA,D,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100910,103405,20100916,600000.00,98.418,,P,,,20100910,220437,1.00
BA3A43095CFF3449,D,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100910,103740,20100916,600000.00,98.493,,S,,,20100910,220437,1.00
B76AFFCE6DF37BB4,D,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100910,104122,20100915,150000.00,104.860,,,,,20100910,220437,1.00
6159DAF63031800A,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100910,103411,20100915,50000.00,100.250,,,,,20100910,220437,1.00
6A914FD299F9C624,D,34511LDY7,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.450,20131201,,,20100910,104024,20100915,25000.00,102.514,,,,,20100910,220437,1.00
B5DA9AB11347167F,S,105385UC0,BRANFORD CONN ,20100901,2.000,20130901,,,20100910,103900,20100915,100000.00,103.803,0.700,,,,20100910,220437,1.00
BF96A5C1556A2A1E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,104129,20100915,100000.00,100.000,4.000,,,,20100910,220437,1.00
E415DA9D102A60B5,S,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100910,104125,20100915,10000.00,107.150,0.701,,,,20100910,220437,1.00
DBF5536D12BF2FAE,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,103900,20100923,25000.00,106.122,,,,,20100910,220437,1.00
59C3F14B0C76047E,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100910,104134,20100915,5000.00,103.930,4.101,,,,20100910,220437,1.00
D09701E3EB1EE91C,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100910,104128,20100915,5000.00,116.300,3.320,,,,20100910,220437,1.00
1870AD82F9B4DCB7,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100910,104129,20100923,5000.00,100.000,4.000,,,Y,20100910,220437,1.00
061D0C826FBE345A,D,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20100910,104110,20100915,155000.00,106.255,,,,,20100910,220437,1.00
4A55A0517CE0069A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,103029,20100915,10000.00,107.250,,S,,,20100910,220437,1.00
66F29095B9D53F12,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100910,104100,20100915,25000.00,101.250,5.012,,,,20100910,220437,1.00
DF9634349E48FB6A,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,104137,20100915,15000.00,99.986,3.251,,,,20100910,220437,1.00
A74771FAFA9E22F2,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,104123,20100915,40000.00,99.960,4.502,,,,20100910,220437,1.00
C7D479F29BC91A1C,S,97710VXR4,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.100,20250301,,,20100910,104131,20100915,5000.00,93.670,5.750,,,,20100910,220437,1.00
6E70F16F428F0A9B,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,104137,20100915,15000.00,98.736,,,,,20100910,220437,1.00
1C7DC6A7DB936C2C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104034,20100915,15000.00,101.050,,,,,20100910,220437,1.00
DE4A4BEFC510B472,D,34511LDY7,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.450,20131201,,,20100910,104022,20100915,25000.00,102.639,,,,,20100910,220437,1.00
356BC19141653792,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104033,20100915,15000.00,101.300,,,,,20100910,220437,1.00
970D561F4EBDFDA9,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,104034,20100915,30000.00,107.340,,,,,20100910,220437,1.00
B4CD7E837127F205,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,104148,20100915,10000.00,101.671,5.751,,,,20100910,220437,1.00
31D85A8D971405D2,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100910,104053,20100915,500000.00,97.070,4.300,,,,20100910,220437,1.00
029820D23EBCC934,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100910,104136,20100915,50000.00,108.500,3.372,,,,20100910,220437,1.00
7EE2BC9989AD4336,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100910,103906,20100915,1MM+,109.995,3.670,,,,20100910,220437,1.00
AD4973B6F67A124F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,104147,20100915,50000.00,100.000,4.000,,,,20100910,220437,1.00
FD803EBC19CBFECD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100910,104100,20100915,20000.00,105.000,4.826,,,,20100910,220437,1.00
AA214DB2E51D74FE,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100910,104100,20100915,10000.00,104.700,2.998,,,,20100910,220437,1.00
8B96EBFDBEEBBD40,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100910,104042,20100915,20000.00,99.000,4.879,,,,20100910,220437,1.00
1D6C1014EC2F1164,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,104149,20100915,20000.00,101.013,4.618,,,,20100910,220437,1.00
6685937632C8FBEA,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100910,104115,20100915,10000.00,99.700,,,,,20100910,220437,1.00
5CB58D63F32D39BF,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100910,103605,20100915,1MM+,108.894,3.300,,,,20100910,220437,1.00
95B18EBD22F0B625,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100910,104150,20100915,20000.00,109.963,3.999,,,,20100910,220437,1.00
C8FCF9D93EBBC250,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,104155,20100915,50000.00,98.630,3.250,,,,20100910,220437,1.00
3535D7BCA0546E27,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100910,104153,20100915,50000.00,108.500,3.372,,,,20100910,220437,1.00
531A293894938B51,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,104149,20100915,20000.00,100.262,,,,,20100910,220437,1.00
9856D305650A10C0,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,104100,20100915,50000.00,105.000,3.633,,,,20100910,220437,1.00
2410D70676CAB29D,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,104000,20100923,50000.00,97.423,,,,,20100910,220437,1.00
E95B40D0472DA03C,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100910,104204,20100915,75000.00,108.500,3.372,,,,20100910,220437,1.00
FE3A9A2F43B9A572,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100910,104201,20100915,25000.00,99.999,2.250,,,,20100910,220437,1.00
EDE21C25664F0937,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100910,104201,20100915,15000.00,105.104,2.421,,,,20100910,220437,1.00
DCB80EC7B0E53B2A,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100910,104207,20100915,60000.00,102.000,4.401,,,,20100910,220437,1.00
F899A951E306190F,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100910,104202,20100915,15000.00,103.613,2.793,,,,20100910,220437,1.00
27777CE703428F37,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100910,104207,20100915,15000.00,96.330,1.343,,,,20100910,220437,1.00
EBAFF0E3C8D055E1,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100910,104150,20100915,20000.00,108.875,,,,,20100910,220437,1.00
45C58ACB59E08779,S,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100910,104206,20100915,15000.00,99.746,3.276,,,,20100910,220437,1.00
7A3C1E412E0B8B21,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100910,104206,20100915,15000.00,98.246,,,,,20100910,220437,1.00
DCD9CE4A655A3A85,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,104108,20100923,15000.00,98.450,,,,,20100910,220437,1.00
0091C1D59828B228,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,104107,20100923,15000.00,98.700,,,,,20100910,220437,1.00
5726833BCB061760,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100910,104200,20100915,5000.00,99.922,6.008,,,,20100910,220437,1.00
263E1ED73B011805,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,104218,20100915,10000.00,101.750,4.408,,,,20100910,220437,1.00
446FCDCA5FB6B7E1,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100910,104218,20100915,5000.00,107.813,2.983,,,,20100910,220437,1.00
38F6442CB93EB285,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,104219,20100915,10000.00,102.600,4.057,,,,20100910,220437,1.00
3463747F38AF71D7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,104211,20100915,20000.00,107.000,4.765,,,,20100910,220437,1.00
4B12C613D126493E,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,104153,20100915,10000.00,103.403,4.337,,,,20100910,220437,1.00
D8F25069B8F132AA,D,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100910,104030,20100915,5000.00,107.584,,P,,,20100910,220437,1.00
EEF4DEF2DF4E6850,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100910,104200,20100915,20000.00,110.220,2.676,,,,20100910,220437,1.00
B08CB6AD3BC0B266,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100910,104141,20100910,300000.00,100.000,0.000,,,,20100910,220437,1.00
CB826A74E62616DA,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100910,104152,20100910,1000000.00,100.000,0.000,,,,20100910,220437,1.00
6A970A03726D6C4A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,104220,20100915,15000.00,107.364,4.089,,,,20100910,220437,1.00
59B672BB1C0ACC12,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100910,104223,20100915,50000.00,108.101,3.040,,,,20100910,220437,1.00
27FB07C82342891C,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100910,104200,20100915,500000.00,47.996,,S,,,20100910,220437,1.00
3B4D49103ADFD6F3,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100910,104223,20100915,50000.00,107.542,,,,,20100910,220437,1.00
14D2388976A763FF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100910,104200,20100915,20000.00,105.000,4.826,,,,20100910,220437,1.00
80D6E0013F484B6E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100910,104226,20100915,30000.00,102.500,4.574,,,,20100910,220437,1.00
08BD33FE0C498CFE,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100910,104225,20100915,250000.00,108.774,3.419,,,,20100910,220437,1.00
D5264D3DFF22DECB,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100910,104223,20100915,10000.00,106.477,2.278,,,,20100910,220437,1.00
6795F2E8C048391A,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100910,104226,20100915,250000.00,109.463,3.517,,,,20100910,220437,1.00
635456FFE12D8A3B,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100910,103900,20100915,60000.00,109.453,4.619,,,,20100910,220437,1.00
A5E349AA3BBA2922,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100910,104229,20100915,50000.00,107.542,,,,,20100910,220437,1.00
5044CEFE614DDA74,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100910,104227,20100915,30000.00,100.000,3.999,,,,20100910,220437,1.00
56E51E4F08FCAF7B,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100910,104230,20100915,15000.00,95.653,1.550,,,,20100910,220437,1.00
572D77BFB1525878,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100910,104143,20100915,15000.00,108.450,1.645,,,,20100910,220437,1.00
DC16BA886DB384FC,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100910,104227,20100915,250000.00,101.690,4.380,,,,20100910,220437,1.00
D8A1A651BC69FCDE,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,104000,20100923,5000.00,98.024,,,,,20100910,220437,1.00
494091DCCCF1443B,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100910,104104,20100915,100000.00,81.600,,,,,20100910,220437,1.00
300D9B1DE54FF02E,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100910,104225,20100915,250000.00,109.274,,,,,20100910,220437,1.00
C74D04ADBC595BCF,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100910,104223,20100915,10000.00,105.726,,,,,20100910,220437,1.00
72AB2BAFDB6B7BFF,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100910,104226,20100915,250000.00,109.963,,,,,20100910,220437,1.00
AAA8C13D462D6A6C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100910,104227,20100915,250000.00,102.190,,,,,20100910,220437,1.00
220466B4C40F2EB6,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100910,104200,20100915,50000.00,113.794,2.061,,,,20100910,220437,1.00
999EDDD2CDAED317,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,104240,20100915,10000.00,101.671,5.751,,,,20100910,220437,1.00
1FEC57DEE7696742,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100910,104200,20101001,50000.00,81.537,6.600,,,,20100910,220437,1.00
D442AF41C3447B59,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100910,104231,20100915,30000.00,107.993,4.000,,,,20100910,220437,1.00
05E5B64081D02021,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,104231,20100915,30000.00,100.548,4.894,,,,20100910,220437,1.00
3CB18BF730B913F9,D,733581T36,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20171115,,,20100910,103955,20100915,10000.00,106.027,,,,,20100910,220437,1.00
0465BC355C30F64D,P,930553AB8,WAGONER CNTY OKLA RURAL WTR REF & CAP IMPT,20080801,4.750,20180801,,,20100910,104224,20100915,405000.00,106.500,3.787,,,,20100910,220437,1.00
4F015A3C1756A445,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100910,104200,20100915,5000.00,100.265,2.865,,,,20100910,220437,1.00
C9BF125726FBB571,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100910,104235,20100915,45000.00,102.771,4.495,,,,20100910,220437,1.00
E351C857DC7D553B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,104219,20100915,25000.00,80.968,7.777,,,,20100910,220437,1.00
B80C326EA26D3413,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100910,104055,20100915,500000.00,96.932,4.200,,,,20100910,220437,1.00
297D5B4A83EBCD95,S,964559PT9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20130815,,,20100910,103900,20100915,100000.00,109.358,0.750,,,,20100910,220437,1.00
D0C24E0F36E88539,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,104249,20100915,5000.00,109.289,1.200,,,,20100910,220437,1.00
54B74F10ACDFB031,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100910,104250,20100915,10000.00,106.885,1.173,,,,20100910,220437,1.00
88AA354D57783DF3,D,674259GX8,OBERLIN OHIO VAR PURP IMPT,20100922,3.375,20261201,Y,,20100910,104237,20100922,310000.00,99.440,,,,,20100910,220437,1.00
D41783F1FEC550F1,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100910,103925,20100921,130000.00,14.205,9.129,,,,20100910,220437,1.00
3569F6BD31A6870C,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100910,104249,20100915,50000.00,100.000,4.999,,,,20100910,220437,1.00
00337C825EEC9254,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100910,104237,20100915,50000.00,101.625,4.659,,,,20100910,220437,1.00
B3FA9FA5CB7F513B,S,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20100910,104244,20100915,5000.00,102.576,1.513,,,,20100910,220437,1.00
A646341171400E1C,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,104249,20100915,5000.00,109.289,,,,,20100910,220437,1.00
EFF6A4214A4AA2F1,D,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100910,104250,20100915,10000.00,106.885,,,,,20100910,220437,1.00
7C8F7BBE78F5673E,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,104034,20100915,30000.00,107.090,,,,,20100910,220437,1.00
2D11F694DB6C44E9,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100910,104212,20100915,15000.00,103.173,,,,,20100910,220437,1.00
3E6FA0F291DDA6EB,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100910,104255,20100915,25000.00,100.437,4.901,,,,20100910,220437,1.00
E60A60A9A3B40DDE,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100910,104245,20100915,15000.00,97.867,5.154,,,,20100910,220437,1.00
2271B8C57F060907,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,104000,20100923,20000.00,98.294,,,,,20100910,220437,1.00
49D733FAEC1060AB,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100910,104257,20100915,20000.00,105.565,0.603,,,,20100910,220437,1.00
168F1290150F40C5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100910,104245,20100915,15000.00,98.000,,,,,20100910,220437,1.00
E948E974064F5251,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,104219,20100915,25000.00,80.768,,,,,20100910,220437,1.00
617F7DFA640B8367,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100910,104013,20100915,25000.00,89.899,,,,,20100910,220437,1.00
8F557BD0B4853138,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100910,104300,20100915,25000.00,98.630,5.118,,,,20100910,220437,1.00
3700D1AA0FE46B94,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100910,104250,20100915,5000.00,110.930,2.263,,,,20100910,220437,1.00
93DEB6727D78E9E0,S,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20100910,104300,20100915,25000.00,103.045,2.822,,,,20100910,220437,1.00
E98B602C32DE88DB,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100910,104308,20100915,10000.00,106.830,4.200,,,,20100910,220437,1.00
AF046C6C758376B8,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100910,104250,20100915,5000.00,109.930,,,,,20100910,220437,1.00
5D5401D12AF57CB1,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100910,104309,20100915,200000.00,107.426,1.503,,,,20100910,220437,1.00
2E90107EC6EFD2D1,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100910,104306,20100915,15000.00,100.875,3.965,,,,20100910,220437,1.00
86359C911307A69A,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100910,104300,20100915,25000.00,109.254,3.235,,,,20100910,220437,1.00
E1FF9BBAC1FAE9A6,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100910,104200,20100915,5000.00,109.930,,,,,20100910,220437,1.00
9DAFCBB6D16C2095,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100910,104304,20100915,10000.00,107.000,3.801,,,,20100910,220437,1.00
6D20F89E4D23850D,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100910,104311,20100915,65000.00,118.060,1.830,,,,20100910,220437,1.00
DF4C9FC3E96C4910,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100910,104256,20100915,100000.00,113.928,,P,,,20100910,220437,1.00
59502D48ECC235EE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,104022,20100915,100000.00,97.190,,,,,20100910,220437,1.00
81BD814AAE2AC24B,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100910,104304,20100915,25000.00,100.237,,,,,20100910,220437,1.00
4B0934FFB404967E,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100910,104315,20100915,200000.00,106.376,,,,,20100910,220437,1.00
EDC00B0EB73D3363,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,104318,20100915,10000.00,101.875,4.949,,,,20100910,220437,1.00
F49D306B68C23962,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100910,104306,20100915,30000.00,101.236,4.839,,,,20100910,220437,1.00
F2D1ECF24525E394,S,557259RB6,MADISON CNTY MISS RD & BRDG,20070516,4.500,20110501,,,20100910,104037,20100915,200000.00,102.749,0.118,,,,20100910,220437,1.00
F7FEAAA4FF30486D,P,61304PAB5,MONTGOMERY ALA DOWNTOWN REDEV VAR-SOUTHERN POVERTY LAW PROJ,20000801,,20190301,,,20100910,103500,20100915,1MM+,100.000,0.240,,,,20100910,220437,1.00
C621BCEFC04C91F2,P,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100910,104310,20100915,1MM+,108.000,4.645,,,,20100910,220437,1.00
D2F84F426E26AB37,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100910,104257,20100915,100000.00,110.423,2.580,,,,20100910,220437,1.00
33060032BC93ABEC,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100910,104317,20100915,5000.00,100.822,2.691,,,,20100910,220437,1.00
5F4493EF243AAF57,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100910,104316,20100915,25000.00,73.973,3.300,,,,20100910,220437,1.00
0386533BBECBA270,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100910,104316,20101007,50000.00,100.969,2.100,,,,20100910,220437,1.00
142E4F7F003494CE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,104046,20100915,100000.00,97.250,,,,,20100910,220437,1.00
CEF0471723EC3945,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,104215,20100915,750000.00,98.200,,P,,,20100910,220437,1.00
D8A55EA0C25C0163,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100910,103936,20100915,25000.00,104.710,2.830,,,,20100910,220437,1.00
AC105F5FC03906D3,S,749805AM9,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.850,20180701,Y,,20100910,103404,20100915,250000.00,102.365,3.500,,,,20100910,220437,1.00
9886A1290F358043,P,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100910,104000,20100915,30000.00,102.842,4.444,,,,20100910,220437,1.00
067D79150EA1B023,D,557259RB6,MADISON CNTY MISS RD & BRDG,20070516,4.500,20110501,,,20100910,103754,20100915,200000.00,102.599,,,,,20100910,220437,1.00
81725CA52CC5CC60,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100910,103942,20100915,25000.00,104.710,,,,,20100910,220437,1.00
A2FFC650188C36BE,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,103254,20100915,10000.00,106.250,,P,,,20100910,220437,1.00
4517CE3D0F29F188,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100910,104334,20100915,5000.00,108.921,3.059,,,,20100910,220437,1.00
B56C89082D3A5EFA,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100910,104334,20100915,50000.00,105.975,4.367,,,,20100910,220437,1.00
66B5BDA7D6AA4602,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,104334,20100916,10000.00,100.500,5.609,,,,20100910,220437,1.00
DF93AAAB9D525C93,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100910,104323,20100915,50000.00,104.875,,,,,20100910,220437,1.00
CD336A74E6E9686A,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,104324,20100916,10000.00,99.500,,,,,20100910,220437,1.00
756271D16EEFC6AD,D,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,,,20100910,104311,20100915,50000.00,102.946,,,,,20100910,220437,1.00
A44A8113C6A581BC,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100910,104334,20100915,40000.00,103.042,2.361,,,,20100910,220437,1.00
28514D92E5AC59B0,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100910,104338,20100920,90000.00,103.206,4.298,,,,20100910,220437,1.00
1AD1E38718EEB7C0,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100910,104337,20100915,5000.00,107.044,,,,,20100910,220437,1.00
BE507456AA9008A0,D,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100910,104328,20100915,10000.00,101.000,,,,,20100910,220437,1.00
BCF9A5029FB6FB90,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100910,104244,20100915,250000.00,102.190,,,,,20100910,220437,1.00
CDF100E910B244EA,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100910,104300,20100915,5000.00,105.824,2.707,,,,20100910,220437,1.00
2538B4EC9A9F1585,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,104340,20100915,25000.00,98.748,5.444,,,,20100910,220437,1.00
9782F21C653CE212,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100910,104200,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
D91197AC3C05A40D,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,104344,20100915,25000.00,96.812,,,,,20100910,220437,1.00
508903CB4BF40AC4,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,104340,20100915,25000.00,96.812,,,,,20100910,220437,1.00
DF05AC091729A40B,D,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100910,104337,20100915,15000.00,104.019,,,,,20100910,220437,1.00
DA012A0BADE6923E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,104353,20100915,70000.00,106.431,4.157,,,,20100910,220437,1.00
A00BD4F1103F2B72,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100910,104356,20100915,5000.00,109.900,3.227,,,,20100910,220437,1.00
77DD9533E0ED3481,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100910,104356,20100915,5000.00,103.190,3.902,,,,20100910,220437,1.00
161FB03E69572B9F,P,047772FW3,ATLANTA GA ,20011201,5.000,20201201,,,20100910,104348,20100915,20000.00,104.182,1.501,,,,20100910,220437,1.00
31770EA13A5032F5,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100910,104312,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
712ACD379FEA6EA6,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,104308,20100915,20000.00,101.925,,,,,20100910,220437,1.00
787379FC13D9FFA5,P,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100910,104200,20100910,50000.00,104.513,1.305,,,,20100910,220437,1.00
00D10B653FCA68C5,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100910,104409,20100915,10000.00,101.540,4.235,,,,20100910,220437,1.00
B086273257AD68C2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,104359,20100915,10000.00,100.498,3.936,,,,20100910,220437,1.00
0DA5B4BFACF16683,P,615401JQ0,MOON AREA SCH DIST PA ,20050415,3.600,20121115,,,20100910,104403,20100915,5000.00,104.720,1.381,,,,20100910,220437,1.00
8683C6FB54841237,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,104359,20100915,10000.00,99.250,,,,,20100910,220437,1.00
23A7E59A1CA3642A,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100910,104351,20100915,10000.00,101.830,2.907,,,,20100910,220437,1.00
6CB9764DBF15533E,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20100910,104353,20100915,10000.00,106.437,3.659,,,,20100910,220437,1.00
B808797A6C1CA793,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100910,104359,20100915,50000.00,96.875,5.478,,,,20100910,220437,1.00
5BDC97EA989BC243,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100910,104408,20101005,50000.00,105.440,4.192,,,,20100910,220437,1.00
545314EDE49E1981,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,104402,20100915,35000.00,102.874,4.121,,,,20100910,220437,1.00
A06089F49838C16C,P,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20100910,104407,20100915,35000.00,104.096,3.321,,,,20100910,220437,1.00
C2B59E7143EAFDBF,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100910,104418,20100915,100000.00,101.172,4.350,,,,20100910,220437,1.00
A682E19708FF144A,S,857320Q73,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,3.000,20120715,,,20100910,104409,20100915,25000.00,103.392,1.125,,,,20100910,220437,1.00
1D70876094D0610A,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100910,104400,20100915,900000.00,109.801,3.244,,,,20100910,220437,1.00
0FB9C7601B6162D7,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100910,104300,20100915,10000.00,106.026,3.800,,,,20100910,220437,1.00
A1334D6D8535B01A,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,104240,20100915,10000.00,101.750,,,,,20100910,220437,1.00
141334FB58B99BEA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100910,104424,20100915,25000.00,103.542,3.811,,,,20100910,220437,1.00
D9347C8F5AF39245,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100910,104000,20100915,200000.00,112.370,2.790,,,,20100910,220437,1.00
86E3CA9A137BF9E5,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100910,104326,20100914,75000.00,49.663,4.642,,,,20100910,220437,1.00
29F29BD6DC329DA0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104414,20100915,25000.00,103.675,3.944,,,,20100910,220437,1.00
CA6145987B9A578C,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100910,104140,20100915,40000.00,100.000,,,,,20100910,220437,1.00
01560166D5211C06,P,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100910,104427,20100915,20000.00,96.550,4.714,,,,20100910,220437,1.00
11A0037423E63A6C,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100910,104428,20100915,50000.00,111.419,2.498,,,,20100910,220437,1.00
1165C0D8C8E742FF,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,104409,20100915,15000.00,83.788,7.879,,,,20100910,220437,1.00
BFEFB0A191781E65,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,104411,20100915,1000000.00,99.750,5.018,,,,20100910,220437,1.00
41E748870BDDD427,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100910,104421,20100915,15000.00,100.375,3.949,,,,20100910,220437,1.00
32F114AEBF95F6E1,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100910,104419,20100915,5000.00,110.024,2.787,,,,20100910,220437,1.00
9A57EBCF9C9DC6B1,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,104255,20100915,20000.00,102.175,,,,,20100910,220437,1.00
6818940D30B22CB4,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100910,104312,20100915,30000.00,99.736,,,,,20100910,220437,1.00
8E719A4DD3C4C2ED,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,104409,20100915,15000.00,85.038,,,,,20100910,220437,1.00
CB54937F1341871A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,104409,20100915,15000.00,85.088,,,,,20100910,220437,1.00
BB4BF1F0B7842AA8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,104411,20100915,1000000.00,99.625,,,,,20100910,220437,1.00
9BB83CA5D38EBCBD,D,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100910,104421,20100915,15000.00,98.500,,,,,20100910,220437,1.00
CBF5D4135EF8F7C3,D,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100910,104419,20100915,5000.00,108.774,,,,,20100910,220437,1.00
7E4412452A62C2A6,S,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100910,104400,20100915,700000.00,113.000,2.570,,,,20100910,220437,1.00
C41CCFFA96F4AB1F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100910,104406,20100910,250000.00,100.000,0.000,,,,20100910,220437,1.00
269CEC833EC51EB9,S,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100910,104418,20100915,15000.00,64.504,5.000,,,,20100910,220437,1.00
C3401BF2BDAA7B3F,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100910,104428,20100915,25000.00,105.618,3.496,,,,20100910,220437,1.00
B3BB4063352742B5,S,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20100910,104430,20100915,10000.00,105.560,0.883,,,,20100910,220437,1.00
57CFAC9FB593661B,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20100910,104400,20100915,95000.00,104.347,0.750,,,,20100910,220437,1.00
E403B5A08AF3EFF0,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,104440,20100915,10000.00,99.246,4.660,,,,20100910,220437,1.00
25684CBA56C30B15,D,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20100910,104425,20100915,10000.00,105.460,,,,,20100910,220437,1.00
48E5F236C8B4A4A3,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100910,103751,20100915,255000.00,106.806,,,,,20100910,220437,1.00
E2DB9AFF105FA00E,D,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20100910,104343,20100915,50000.00,109.006,,,,,20100910,220437,1.00
1BB59D8BB906E362,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,104440,20100915,10000.00,97.300,,,,,20100910,220437,1.00
C598F718A85173FB,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100910,104440,20100915,10000.00,97.300,,,,,20100910,220437,1.00
0C0DCEF124CD77D6,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100910,104000,20100913,1MM+,101.828,0.226,,,,20100910,220437,1.00
D279A33E4B370F24,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100910,104400,20100915,25000.00,110.220,2.676,,,,20100910,220437,1.00
E09A0C4FCC37221F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100910,104455,20100915,5000.00,101.500,4.395,,,,20100910,220437,1.00
DD7B2F999B021FEA,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100910,104449,20100915,5000.00,96.000,7.438,,,,20100910,220437,1.00
F2D2BDD2778C9F1D,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100910,104449,20100915,5000.00,96.000,,,,,20100910,220437,1.00
80D3EA5DECA7575C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100910,104400,20100915,15000.00,102.929,4.757,,,,20100910,220437,1.00
15E1B8B4C89B5540,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100910,104419,20100915,20000.00,115.225,4.350,,,,20100910,220437,1.00
BDC1D0B5566D4D3A,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100910,104422,20100915,15000.00,113.231,4.078,,,,20100910,220437,1.00
7DF1CB14D672006A,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100910,104452,20100915,105000.00,96.410,6.500,,,,20100910,220437,1.00
7CBA9C471111B8A8,S,227147JH9,CROMWELL CONN ,20011015,5.000,20120415,,,20100910,104448,20100915,20000.00,102.617,0.501,,,,20100910,220437,1.00
2CB7C14B40A7D930,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100910,104100,20100913,1MM+,101.940,0.226,,,,20100910,220437,1.00
67F99E867945E69B,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100910,104444,20100915,25000.00,105.642,1.480,,,,20100910,220437,1.00
75FC8887DD28C971,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100910,104455,20100915,250000.00,102.369,4.480,,,,20100910,220437,1.00
950D202CBF6C906A,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100910,104457,20100915,100000.00,105.153,3.888,,,,20100910,220437,1.00
E0B6FF897B12D0B7,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100910,104444,20100915,25000.00,105.542,,,,,20100910,220437,1.00
55F47DFB5984BAA3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,104457,20100915,10000.00,100.980,4.834,,,,20100910,220437,1.00
E39719420ED79D95,S,041438GH9,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20180701,,,20100910,104300,20100915,250000.00,113.284,3.070,,,,20100910,220437,1.00
66F6CEFC016A17E1,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100910,104455,20100915,250000.00,102.869,,,,,20100910,220437,1.00
EE57DC8FCCC8F267,S,839073AQ6,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.375,20190501,,,20100910,104506,20100915,10000.00,111.056,1.248,,,,20100910,220437,1.00
3B43386989336B22,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100910,104457,20100915,100000.00,105.653,,,,,20100910,220437,1.00
DF50041BFA71D0D7,D,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100910,104443,20100915,250000.00,108.026,,,,,20100910,220437,1.00
0617A1BDB87EAEB6,S,34073JDY2,FLORIDA HSG FIN CORP MTG HERON COVE APTS-SER O-1,20021201,5.100,20201101,,,20100910,104506,20100915,10000.00,99.875,5.115,,,,20100910,220437,1.00
B7500A2B5990426A,S,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20100910,104500,20100915,50000.00,109.131,2.500,,,,20100910,220437,1.00
722398AB0EFA72DE,S,540633AK0,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.000,20121201,,,20100910,104512,20100915,30000.00,103.601,1.000,,,,20100910,220437,1.00
C37DB7583F625254,D,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20100910,104342,20100915,50000.00,109.131,,,,,20100910,220437,1.00
381707EBD4519275,S,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100910,104507,20100915,1MM+,108.900,4.522,,,,20100910,220437,1.00
0C4839B47AD733BA,P,936652GG5,WARWICK PA SCH DIST ,20060715,5.000,20110201,,,20100910,103857,20100915,100000.00,101.609,0.725,,,,20100910,220437,1.00
491299CA0D869818,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100910,104505,20100915,35000.00,70.279,3.257,,,,20100910,220437,1.00
75A42C74F0C24B8B,S,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100910,104400,20100915,100000.00,112.781,0.850,,,,20100910,220437,1.00
988A3BE43DDF2EE5,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100910,104518,20100915,10000.00,108.986,1.325,,,,20100910,220437,1.00
D931A0BA52103A39,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100910,104200,20100915,100000.00,107.109,1.351,,,,20100910,220437,1.00
D365ED8F182AB08E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100910,104510,20100915,20000.00,102.047,4.250,,,,20100910,220437,1.00
F4B2F0CBCE7C7C8D,S,64579FYC1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20170701,,,20100910,104500,20100915,10000.00,110.346,3.524,,,,20100910,220437,1.00
E0BEFEA470A8F862,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100910,104500,20100915,50000.00,101.000,4.753,,,,20100910,220437,1.00
56F1CFE96CD34F2E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104411,20100915,25000.00,101.050,,,,,20100910,220437,1.00
75CC0A9C81F4FE7A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,104410,20100915,25000.00,101.300,,,,,20100910,220437,1.00
4EE4F059307EBA80,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,104510,20100915,25000.00,104.000,3.954,,,,20100910,220437,1.00
8F4844EB79686D5B,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100910,104500,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
6F640E0599FB2759,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100910,104524,20100915,25000.00,102.341,1.839,,,,20100910,220437,1.00
CCAAC2E970D5F9D4,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100910,104355,20100915,1000000.00,109.418,0.407,,,,20100910,220437,1.00
966A1073CC173318,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100910,104200,20100915,1000000.00,113.759,3.220,,,,20100910,220437,1.00
C1FD4251BA24A3B2,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100910,104100,20100916,450000.00,98.868,4.500,,,,20100910,220437,1.00
8C3F2397C65B7DFC,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100910,104300,20100916,150000.00,98.868,4.500,,,,20100910,220437,1.00
80BFE71E5D8D1954,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,104321,20100915,750000.00,98.250,,S,,,20100910,220437,1.00
2F07F7057F56C6CF,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100910,104524,20100915,25000.00,102.216,,,,,20100910,220437,1.00
769F3C1AE36F8071,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100910,104350,20100921,50000.00,101.187,3.814,,,,20100910,220437,1.00
A4DD8143A727DEC7,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100910,104310,20100921,50000.00,99.687,,,,,20100910,220437,1.00
4A2F40526C00337A,S,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20100910,104323,20100915,550000.00,110.196,0.670,,,,20100910,220437,1.00
CF4BABAE78B84F6A,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100910,104339,20100915,400000.00,110.585,0.670,,,,20100910,220437,1.00
F8212CA2D4138DEB,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100910,104430,20100914,85000.00,49.663,4.642,,,,20100910,220437,1.00
FF32BB67A88E360A,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100910,104530,20100915,25000.00,103.627,0.401,,,,20100910,220437,1.00
5E3F5DEB1D999E74,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100910,104533,20100915,30000.00,104.790,4.021,,,,20100910,220437,1.00
5790B546FA4C3C04,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100910,104243,20100915,250000.00,102.250,,,,,20100910,220437,1.00
30F4C2324B7ABDB0,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100910,104500,20100915,15000.00,77.447,3.169,,,,20100910,220437,1.00
88E694AB405DE23B,S,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20100910,104500,20100915,50000.00,116.654,2.431,,,,20100910,220437,1.00
DCEF76B787A558E9,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100910,104524,20100915,150000.00,113.802,1.160,,,,20100910,220437,1.00
EBC154AA0F701884,S,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20100910,104539,20100915,15000.00,106.163,3.500,,,,20100910,220437,1.00
4C7D1CD85C6D5C16,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100910,104544,20100915,25000.00,109.387,2.368,,,,20100910,220437,1.00
CDB8FBA07F3E980C,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100910,104541,20100915,30000.00,104.590,,,,,20100910,220437,1.00
191742E03A58A76C,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100910,104548,20100914,20000.00,99.940,4.753,,,,20100910,220437,1.00
1F40DA450AAE9C20,S,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100910,104541,20100915,20000.00,107.200,2.495,,,,20100910,220437,1.00
4C516F074A9EA453,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100910,104539,20100915,25000.00,100.000,5.624,,,,20100910,220437,1.00
244C484A49BA3BE7,D,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100910,104544,20100915,25000.00,108.387,,,,,20100910,220437,1.00
3672A6F091F87907,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,104539,20100915,25000.00,105.756,4.356,,,,20100910,220437,1.00
3C3CF79DBFDDE423,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100910,104500,20100915,5000.00,105.354,3.315,,,,20100910,220437,1.00
C25014C2E9717143,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,104539,20100915,25000.00,104.500,,,,,20100910,220437,1.00
2F9B20457AD20013,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100910,104019,20100915,1000000.00,113.393,,,,,20100910,220437,1.00
7139B0D8C2728762,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100910,104546,20100915,90000.00,115.046,1.450,,,,20100910,220437,1.00
4F23185DDBEDE5E2,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100910,104548,20100915,25000.00,115.500,1.370,,,,20100910,220437,1.00
97D3DF79D47900DC,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,104547,20100930,20000.00,100.866,4.000,,,,20100910,220437,1.00
CC4BFFDE9CA220D3,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,104550,20100930,10000.00,100.866,4.000,,,,20100910,220437,1.00
AA630C58313FCDD3,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,104552,20100930,5000.00,100.866,4.000,,,,20100910,220437,1.00
9AC93E6D83ADB60F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100910,104552,20100915,185000.00,102.009,2.256,,,,20100910,220437,1.00
D54CA286A954F13F,S,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100910,104556,20100915,50000.00,103.066,0.401,,,,20100910,220437,1.00
CD5D0C0CC56CE0AE,D,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100910,104100,20100915,30000.00,104.655,,,,,20100910,220437,1.00
785DEF672E1DF4B3,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100910,104545,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
A4F26362F9F6C1A9,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100910,104553,20100915,185000.00,100.009,,,,,20100910,220437,1.00
EFA34863ADB8C085,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,104555,20101006,15000.00,82.875,2.417,,,,20100910,220437,1.00
8328260109A39164,S,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100910,103403,20100914,35000.00,104.919,1.000,,,,20100910,220437,1.00
1CF799A747C6C637,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20100910,104601,20100915,20000.00,111.606,2.346,,,,20100910,220437,1.00
A02A7DAD94EA8828,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100910,104604,20100915,10000.00,105.111,3.959,,,,20100910,220437,1.00
5B4B6A341E347700,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100910,104602,20100915,10000.00,104.233,3.150,,,,20100910,220437,1.00
E23E61A21B2F49BE,D,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100910,104402,20100915,250000.00,108.076,,,,,20100910,220437,1.00
91B28B798CE45240,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100910,104610,20100915,5000.00,105.425,4.015,,,,20100910,220437,1.00
4AF0A763B3EC02C6,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100910,104300,20100915,250000.00,106.876,4.040,,,,20100910,220437,1.00
2383701CCF034D44,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104614,20100915,10000.00,96.308,4.773,,,,20100910,220437,1.00
4A2BF8D5990F756D,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100910,104600,20100915,5000.00,103.600,,,,,20100910,220437,1.00
BCF0A9B55FD3AB03,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104614,20100915,10000.00,94.432,,,,,20100910,220437,1.00
BA8C155AA74413D6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100910,104600,20100915,50000.00,100.925,4.327,,,,20100910,220437,1.00
E5D1E8804F21CCA3,S,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100910,104600,20100915,20000.00,104.939,3.073,,,,20100910,220437,1.00
78177E0805F00FAF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100910,104622,20100914,5000.00,98.700,5.218,,,,20100910,220437,1.00
A9BF20E9786A50F2,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100910,104614,20100915,10000.00,110.700,2.788,,,,20100910,220437,1.00
1392E5B2C4E2D480,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100910,104618,20100915,200000.00,112.420,2.410,,,,20100910,220437,1.00
E8F79572B46FBA56,P,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100910,104618,20100915,100000.00,117.902,1.353,,,,20100910,220437,1.00
32137B0CD6900CD9,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100910,104556,20100916,40000.00,96.437,4.648,,,,20100910,220437,1.00
D9B59F9F8AD01CC6,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100910,104354,20100915,100000.00,101.112,4.002,,,,20100910,220437,1.00
BD690E651DB3D513,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100910,104345,20100915,50000.00,91.500,3.900,,,,20100910,220437,1.00
1055A877A0BFF19D,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100910,104614,20100915,10000.00,110.500,,,,,20100910,220437,1.00
3EAEFF9254D0C09B,D,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100910,104447,20100915,100000.00,101.112,,,,,20100910,220437,1.00
C2FCEB83F1C11D68,D,964559PT9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20130815,,,20100910,104436,20100915,100000.00,109.358,,,,,20100910,220437,1.00
9647E135C2A58029,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100910,104521,20100915,150000.00,112.452,,,,,20100910,220437,1.00
615772E02ADAC330,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100910,104519,20100915,150000.00,112.502,,,,,20100910,220437,1.00
2E60F9EB12A690FE,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,104616,20100930,200000.00,102.662,4.013,,,,20100910,220437,1.00
B069007542B504E4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,104620,20100915,5000.00,102.500,4.567,,,,20100910,220437,1.00
54FC15BAD80F75B1,P,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100910,103845,20100915,1MM+,112.586,0.610,,,,20100910,220437,1.00
DAF2E064CD200187,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100910,103206,20100910,1MM+,100.000,,,,,20100910,220437,1.00
F0837870645F6D5F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100910,104628,20100915,10000.00,104.971,4.500,,,,20100910,220437,1.00
F5FA25509BC7088F,S,929390AX0,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.750,20150715,,,20100910,104628,20100915,10000.00,104.490,0.349,,,,20100910,220437,1.00
3964E6C039DEC979,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,104630,20100915,10000.00,99.000,5.324,,,,20100910,220437,1.00
04F5AFDECBE7F899,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,104633,20100915,55000.00,95.750,4.919,,,,20100910,220437,1.00
496AC832FB2AD04D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100910,104627,20100915,5000.00,101.000,4.805,,,,20100910,220437,1.00
73FC7D51FC79439E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,104636,20100915,10000.00,101.500,4.726,,,,20100910,220437,1.00
05D91A2ED5B02576,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100910,104623,20100915,20000.00,104.055,4.397,,,,20100910,220437,1.00
A389F3D95A7D5BBA,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100910,104434,20100910,1MM+,100.000,,,,,20100910,220437,1.00
20D271FB3D73D692,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100910,104600,20100915,100000.00,109.325,2.764,,,,20100910,220437,1.00
2AEC4A396613DE92,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,104642,20100915,45000.00,95.750,4.919,,,,20100910,220437,1.00
26EF9410D83DFB12,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100910,103809,20100910,1MM+,100.000,,,,,20100910,220437,1.00
C785C33499220AED,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100910,104547,20100915,60000.00,107.953,,,,,20100910,220437,1.00
188A5855B715126D,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100910,101519,20100915,65000.00,107.200,,,,,20100910,220437,1.00
0EF2B3FACFC25C3A,D,679111SP0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20200101,,,20100910,104218,20100915,135000.00,104.961,,,,,20100910,220437,1.00
F54A27CFFC098FEB,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100910,104642,20100915,100000.00,112.628,1.900,,,,20100910,220437,1.00
C3B9505746CC0705,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100910,104644,20100915,10000.00,101.000,4.805,,,,20100910,220437,1.00
3E6CC26862A26C3C,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100910,104500,20100910,10000.00,100.000,4.750,,,,20100910,220437,1.00
616ECACAA45643EA,S,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100910,104500,20100917,25000.00,105.016,1.250,,,,20100910,220437,1.00
CB949DE5FCE01C58,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100910,104651,20100915,5000.00,100.000,4.498,,,,20100910,220437,1.00
EEBDB08BC753CB0E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,104651,20100914,20000.00,95.750,4.919,,,,20100910,220437,1.00
4D128C656D9301AD,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,104609,20100930,200000.00,100.398,,,,,20100910,220437,1.00
F6D3653DCFA74852,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100910,104514,20100910,1MM+,100.000,,,,,20100910,220437,1.00
3EB9AF842381FA97,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100910,104650,20100915,110000.00,113.663,1.158,,,,20100910,220437,1.00
19CB741F79D7B797,S,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20100910,104650,20100915,20000.00,102.835,0.500,,,,20100910,220437,1.00
AD7BA5F8B36B75CB,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100910,104650,20100915,110000.00,112.413,,,,,20100910,220437,1.00
03372815DFDF9403,S,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100910,104648,20100915,15000.00,104.000,3.740,,,,20100910,220437,1.00
5F55D5D776A07F35,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,104644,20100915,25000.00,102.125,4.114,,,,20100910,220437,1.00
1751FC865A5D9A27,P,57583RSW6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20230701,,,20100910,104646,20100915,25000.00,105.116,3.521,,,,20100910,220437,1.00
F9E8A33EADE349DE,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100910,104650,20100913,10000.00,109.094,2.703,,,,20100910,220437,1.00
9FE48F952D107CE0,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100910,104259,20100929,1MM+,104.513,0.530,,,,20100910,220437,1.00
CB39330A2990BD97,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,104657,20100915,10000.00,102.250,5.451,,,,20100910,220437,1.00
48C19157EF952DF0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,104659,20100914,10000.00,94.750,4.991,,,,20100910,220437,1.00
A0F66EC205D938A1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100910,104702,20100915,5000.00,101.200,4.502,,,,20100910,220437,1.00
1D8149127D0829D7,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,104654,20100915,20000.00,105.207,2.400,,,,20100910,220437,1.00
4A7ED94DDBD8519D,P,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100910,104647,20100915,100000.00,100.897,4.030,,,,20100910,220437,1.00
DCA5907042243EFA,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,104654,20100915,20000.00,105.106,,,,,20100910,220437,1.00
BDC7C0DD98331110,P,929390AX0,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.750,20150715,,,20100910,104700,20100914,10000.00,103.000,2.107,,,,20100910,220437,1.00
E76A4344A4E81495,S,56452NAK0,MANTECA CALIF FING AUTH SWR SER A,20031211,4.150,20161201,,,20100910,104701,20100915,25000.00,106.775,1.962,,,,20100910,220437,1.00
C38AA21DF8DD2ECF,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100910,104236,20100915,150000.00,111.865,,,,,20100910,220437,1.00
63C6B9A09A154C79,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100910,104707,20100915,10000.00,111.134,3.246,,,,20100910,220437,1.00
5CE9B2B4374743D0,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104712,20100915,10000.00,96.308,4.773,,,,20100910,220437,1.00
9F93517457670769,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100910,104712,20100915,350000.00,119.720,2.254,,,,20100910,220437,1.00
68B6A9854C21DA5A,D,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,104500,20100928,85000.00,97.875,,,,,20100910,220437,1.00
90BF5278504C2A11,S,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20100910,104621,20100910,230000.00,100.000,0.000,,,,20100910,220437,1.00
22CDE0A793574A05,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100910,104707,20100915,10000.00,109.259,,,,,20100910,220437,1.00
94F64F2ED2E02749,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104712,20100915,10000.00,94.432,,,,,20100910,220437,1.00
E6834D7F7B783918,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100910,104716,20100915,15000.00,104.500,3.827,,,,20100910,220437,1.00
EC3FBF55EF9CBB8D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100910,104631,20100915,20000.00,99.997,4.476,,,,20100910,220437,1.00
CBFFBD98C2845F67,S,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,Y,,20100910,104650,20100916,10000.00,101.491,1.642,,,,20100910,220437,1.00
E440FEA31136CC95,S,927793FB0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20180515,,,20100910,104713,20100915,25000.00,103.225,0.400,,,,20100910,220437,1.00
4DB2C76F69D941B3,P,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,Y,,20100910,104650,20100916,10000.00,101.291,1.689,,,,20100910,220437,1.00
A6DA4B9EEBD9A588,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100910,104648,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
9A925E231B64E7EE,S,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20100910,104701,20100910,130000.00,100.000,0.000,,,,20100910,220437,1.00
898CE7F61B93D54A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100910,104715,20100915,10000.00,98.542,8.150,,,,20100910,220437,1.00
A5B1A18F64E2B7BE,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,104729,20100930,5000.00,100.866,4.000,,,,20100910,220437,1.00
AAF9ADC8EC7DD242,D,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20100910,104621,20100910,230000.00,100.000,,,,,20100910,220437,1.00
FFC4FDDFE72B2A0E,P,195111AA7,COLLINSVILLE OKLA MUN AUTH ,20090801,4.750,20200801,,,20100910,104713,20100915,355000.00,109.000,3.558,,,,20100910,220437,1.00
312EAAA4DAE55196,S,768874RV3,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20171001,,,20100910,104729,20100915,25000.00,119.786,1.977,,,,20100910,220437,1.00
DD4823B1DB9D28D5,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100910,104711,20100915,30000.00,93.107,4.997,,,,20100910,220437,1.00
488738630245E2C6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100910,104732,20101001,10000.00,109.561,0.600,,,,20100910,220437,1.00
5197D0D9BD2F9A54,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100910,104712,20100915,350000.00,117.951,,,,,20100910,220437,1.00
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01BFF48C2CB0CB87,D,934850EJ3,WARREN CNTY KY REF,20090702,2.900,20160301,,,20100910,104400,20100915,100000.00,103.784,,,,,20100910,220437,1.00
7B7804E0EE102A6A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,104900,20100915,1MM+,100.100,,,,,20100910,220437,1.00
BE809419693356E5,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100910,104807,20101020,50000.00,101.516,3.747,,,,20100910,220437,1.00
5CC855FCB5FC291C,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100910,104817,20100915,40000.00,107.858,0.900,,,,20100910,220437,1.00
AC25773A41C9DC0E,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100910,104939,20100915,10000.00,108.304,3.760,,,,20100910,220437,1.00
9296854BAFCC3D26,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,104934,20100915,15000.00,104.904,3.434,,,,20100910,220437,1.00
9A6F2A8EA5308B94,S,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100910,104933,20100915,25000.00,100.800,-6.332,,,,20100910,220437,1.00
B174B15343E113D1,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100910,104941,20100915,250000.00,106.477,2.000,,,,20100910,220437,1.00
4BA65A556ED8BD7D,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100910,104938,20100915,30000.00,93.070,,,,,20100910,220437,1.00
CFDEB61C257572D5,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100910,104504,20100915,70000.00,103.750,,,,,20100910,220437,1.00
92A2398F298B1475,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,104948,20100915,10000.00,100.000,3.999,,,,20100910,220437,1.00
C11DE522EF89B093,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,104948,20100915,10000.00,100.000,4.624,,,,20100910,220437,1.00
0C23A72103F5DA35,S,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20100910,104946,20100915,10000.00,107.174,2.500,,,,20100910,220437,1.00
6E81910669146E6E,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100910,104941,20100914,100000.00,100.000,0.000,,,,20100910,220437,1.00
ADAEA312A3557D96,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,104945,20100915,5000.00,102.174,6.898,,,,20100910,220437,1.00
0E38F4BBE6F13504,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100910,104808,20100915,10000.00,105.457,2.363,,,,20100910,220437,1.00
11873B6DEDE6FBF5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,104949,20100915,20000.00,102.250,4.140,,,,20100910,220437,1.00
97F4574BA599B0CB,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100910,104900,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
806344E9967F6D0D,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100910,104900,20101001,25000.00,113.534,4.500,,,,20100910,220437,1.00
8B5F15C81FD14E39,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,104847,20100915,10000.00,99.746,,,,,20100910,220437,1.00
0EE2E915FD71446A,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,104846,20100915,10000.00,99.996,,,,,20100910,220437,1.00
4AB442B04A990670,S,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100910,104900,20100915,125000.00,106.822,0.949,,,,20100910,220437,1.00
B14632A9E68F863B,S,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100910,104900,20100915,75000.00,106.307,0.600,,,,20100910,220437,1.00
DCADC2D49C68B3FE,S,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100910,104900,20100915,25000.00,106.307,0.600,,,,20100910,220437,1.00
B332ACC961983B66,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100910,104941,20100914,100000.00,100.000,,,,,20100910,220437,1.00
834746188BF2D786,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100910,104900,20100915,20000.00,101.449,4.239,,,,20100910,220437,1.00
9E858023345DFA05,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100910,104946,20100915,10000.00,103.247,3.796,,,,20100910,220437,1.00
402E132D3788D2B9,P,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100910,104949,20100915,50000.00,103.644,1.872,,,,20100910,220437,1.00
B969339E7DCBDEF0,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100910,104900,20100915,15000.00,119.564,3.580,,,,20100910,220437,1.00
5D9CF10621957909,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100910,104300,20100913,1MM+,101.941,0.220,,,,20100910,220437,1.00
75CF4EA992F01C43,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100910,104700,20100915,10000.00,67.323,6.520,,,,20100910,220437,1.00
0FBFBD027FCB0C9B,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100910,104949,20100915,50000.00,103.744,,,,,20100910,220437,1.00
9E67BB435F1F29D9,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100910,104834,20100915,15000.00,119.125,,,,,20100910,220437,1.00
514B4F814BDBD3B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,105002,20100915,10000.00,101.000,4.914,,,,20100910,220437,1.00
07CCA469FBDB2D60,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100910,104958,20100915,100000.00,106.477,2.000,,,,20100910,220437,1.00
06CC018DA77BC9EE,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100910,104931,20100915,10000.00,104.610,5.129,,,,20100910,220437,1.00
82CAF70658CC037F,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,104937,20100915,15000.00,87.980,2.473,,,,20100910,220437,1.00
FFC84000CB08F19E,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100910,104952,20100915,1MM+,111.651,1.050,,,,20100910,220437,1.00
3DA525F62FD697EE,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100910,104931,20100915,10000.00,104.500,,,,,20100910,220437,1.00
427F9FBEC098EBE3,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100910,104941,20100915,95000.00,108.335,4.281,,,,20100910,220437,1.00
DED01C53BD03E578,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100910,105001,20100915,50000.00,86.687,5.581,,,,20100910,220437,1.00
38FFB81547CF8BAB,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100910,104400,20100913,1MM+,101.830,0.220,,,,20100910,220437,1.00
2D2D12B60DA82204,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,104937,20100915,15000.00,87.880,,,,,20100910,220437,1.00
4CED1C50074F950F,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,104937,20100915,15000.00,87.880,,,,,20100910,220437,1.00
B94595D2D1B07E75,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100910,105000,20100915,500000.00,108.792,1.000,,,,20100910,220437,1.00
6183BF053FD6B2D9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100910,105000,20100915,25000.00,100.297,4.212,,,,20100910,220437,1.00
11054197E5BB9D2E,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,104900,20100915,1MM+,100.100,4.968,,,,20100910,220437,1.00
3617C0F1C556EA9D,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100910,104958,20101007,10000.00,102.000,3.747,,,,20100910,220437,1.00
548D14F46DEE038A,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100910,105001,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
FE1B254C4FDE3CB1,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100910,104921,20100915,50000.00,114.772,2.100,,,,20100910,220437,1.00
D5965BA8EC1AE384,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100910,104949,20100915,50000.00,103.744,,,,,20100910,220437,1.00
E884628E9F1B2A6A,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100910,104912,20100915,15000.00,85.443,,,,,20100910,220437,1.00
E45CAACFA01F1CC7,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100910,104911,20100915,15000.00,85.693,,,,,20100910,220437,1.00
BD1DF4F468D033AF,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,104932,20100915,15000.00,104.803,,,,,20100910,220437,1.00
4E5765C8D914911F,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,105018,20100916,10000.00,102.000,5.419,,,,20100910,220437,1.00
73BC087C528D6DED,P,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100910,104911,20100915,100000.00,106.394,1.533,,,,20100910,220437,1.00
5B3FC4BA2ECA5BD3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100910,104922,20100915,40000.00,82.500,5.294,,,,20100910,220437,1.00
04CF6E9C4CD82D40,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,103300,20100913,1MM+,118.648,,,,,20100910,220437,1.00
CCC63A49DB56DA4C,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100910,104700,20100915,250000.00,107.109,1.351,,,,20100910,220437,1.00
C5C12D41A50489CE,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100910,104938,20100915,15000.00,105.457,2.363,,,,20100910,220437,1.00
00D80ABF4744EFFC,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100910,105017,20100915,150000.00,106.477,2.000,,,,20100910,220437,1.00
866E7A71AB3CEC49,D,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100910,105001,20100910,1MM+,100.000,,,,,20100910,220437,1.00
622DAC2B2B103A1D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,105024,20100915,15000.00,99.875,4.758,,,,20100910,220437,1.00
979A56D82CD24FCE,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100910,105000,20100915,15000.00,120.498,2.384,,,,20100910,220437,1.00
B4F8F46238A67AF2,P,194639AB6,COLLIER CNTY FLA INDL DEV AUTH VAR-CMNTY SCH NAPLES INC PROJ,20021218,,20221001,,,20100910,102410,20100917,100000.00,100.000,0.000,,,,20100910,220437,1.00
099E616F6EE9B01F,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100910,104957,20100910,700000.00,100.000,0.000,,,,20100910,220437,1.00
4ABABF4300D7C571,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100910,105017,20100915,15000.00,104.055,4.397,,,,20100910,220437,1.00
8046049612562761,D,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100910,104751,20100915,100000.00,106.196,,,,,20100910,220437,1.00
611AF3B8DC1D5979,P,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100910,105026,20100915,40000.00,109.927,2.456,,,,20100910,220437,1.00
4CEDEFCF393F067A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,105027,20100915,20000.00,41.104,5.851,,,,20100910,220437,1.00
6869EEED47698101,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100910,105028,20100915,25000.00,105.128,1.411,,,,20100910,220437,1.00
C0E3858470BC0D78,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100910,104941,20100915,95000.00,107.335,,,,,20100910,220437,1.00
18FBCD559B418D02,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100910,105026,20100915,40000.00,110.426,,,,,20100910,220437,1.00
EF0F1DC29A9E2E6A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,105027,20100915,20000.00,40.979,,,,,20100910,220437,1.00
709F8BF1C1771881,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100910,105028,20100915,25000.00,105.378,,,,,20100910,220437,1.00
841572C5FBBC6A51,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,105036,20100915,15000.00,100.000,3.699,,,,20100910,220437,1.00
15F794BD90415C2A,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,105040,20100915,10000.00,101.875,4.949,,,,20100910,220437,1.00
A0AD54626EC00C91,S,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100910,105031,20100915,15000.00,105.491,2.937,,,,20100910,220437,1.00
94032520734CF88E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,104900,20100915,100000.00,101.250,4.749,,,,20100910,220437,1.00
546F7BB540D06BE0,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,105037,20101005,25000.00,100.000,3.250,,,,20100910,220437,1.00
33F41E83E7B1C810,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100910,105039,20100915,25000.00,101.447,3.259,,,,20100910,220437,1.00
745ACF9E921E81CB,S,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100910,104726,20100915,110000.00,109.314,2.300,,,,20100910,220437,1.00
A6AA377C1F2DE6C0,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100910,105042,20100915,30000.00,103.116,4.168,,,,20100910,220437,1.00
8E55F88A096CDC5C,S,709223VP3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20220601,,,20100910,104612,20100915,1MM+,111.970,3.400,,,,20100910,220437,1.00
EE32CEAD4F9373F9,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20100910,105040,20100915,25000.00,111.855,3.083,,,,20100910,220437,1.00
A866D2A1F6D9FE5E,S,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100910,105043,20100917,30000.00,98.750,4.358,,,,20100910,220437,1.00
0CBFBA9DC9119734,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100910,105047,20100915,10000.00,99.250,4.751,,,,20100910,220437,1.00
A214B601311036C1,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100910,105042,20100915,45000.00,103.000,5.062,,,,20100910,220437,1.00
79E2FCB1863903E7,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100910,105047,20100915,10000.00,99.125,,,,,20100910,220437,1.00
0D794078838BF29A,S,769416LC0,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,4.000,20160401,,,20100910,105000,20100915,20000.00,107.651,1.764,,,,20100910,220437,1.00
F87314A4154DAEDA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,105057,20100915,15000.00,99.875,4.758,,,,20100910,220437,1.00
8BB9E38AC6877726,P,947659CM8,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20100323,4.900,20240701,,,20100910,105049,20100915,30000.00,102.700,4.554,,,,20100910,220437,1.00
FB626DF68EFB8274,S,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100910,105019,20100915,50000.00,109.118,1.500,,,,20100910,220437,1.00
8A44957C066EF8D4,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100910,105005,20100910,1MM+,100.000,,,,,20100910,220437,1.00
BE8EEC28D8E34383,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100910,104903,20100915,30000.00,101.000,5.449,,,,20100910,220437,1.00
001F792238B3B490,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100910,105049,20100915,10000.00,51.077,4.930,,,,20100910,220437,1.00
67A63ABCABC2059F,S,186343WS4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20181115,,,20100910,105051,20100915,10000.00,104.678,3.214,,,,20100910,220437,1.00
B72C4BAAD7D14AE4,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100910,105059,20100915,30000.00,106.948,3.994,,,,20100910,220437,1.00
19FAB61E73BBB804,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100910,105034,20100915,5000.00,103.410,4.231,,,,20100910,220437,1.00
91EB1331B7BE9B16,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100910,105049,20100915,10000.00,115.049,1.689,,,,20100910,220437,1.00
F77E9FDEA4584E7C,S,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100910,105100,20100915,35000.00,107.000,3.287,,,,20100910,220437,1.00
F77F3E661E8E06BB,P,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100910,105104,20100915,100000.00,111.472,4.054,,,,20100910,220437,1.00
CACCA7DB3410D909,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100910,105049,20100915,30000.00,105.073,,,,,20100910,220437,1.00
A4755F6E85AF23D3,S,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20100910,105047,20100915,25000.00,109.847,1.699,,,,20100910,220437,1.00
ECB04ABD25124E8F,S,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20100910,105047,20100915,25000.00,109.847,1.699,,,,20100910,220437,1.00
DC4CA3306945AF81,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100910,105034,20100915,5000.00,103.250,,,,,20100910,220437,1.00
A4BC4CFF0416A15B,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100910,105034,20100915,5000.00,103.250,,,,,20100910,220437,1.00
388A74275BFA1718,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100910,105042,20100915,45000.00,104.500,,,,,20100910,220437,1.00
47D231D5F5CE4013,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100910,105042,20100915,45000.00,104.500,,,,,20100910,220437,1.00
37D63E7902D2FE6B,D,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20100910,105053,20100915,50000.00,109.472,,,,,20100910,220437,1.00
956587A206867E62,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100910,105049,20100915,10000.00,114.986,,,,,20100910,220437,1.00
FCE80D9819CE8AFD,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100910,105049,20100915,10000.00,114.986,,,,,20100910,220437,1.00
E822D6817015C739,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100910,104952,20100915,50000.00,105.053,,,,,20100910,220437,1.00
DC11AC13E71F95A4,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100910,105100,20100915,35000.00,106.900,,,,,20100910,220437,1.00
8A5F5817BFC9597A,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100910,105100,20100915,30000.00,106.507,2.700,,,,20100910,220437,1.00
BED310D181C42A22,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100910,105106,20100915,25000.00,100.010,4.997,,,,20100910,220437,1.00
8291D709EDFC2F06,S,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100910,105110,20100915,60000.00,111.766,0.850,,,,20100910,220437,1.00
1F2505AF4429B963,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100910,105106,20100915,25000.00,101.010,,,,,20100910,220437,1.00
27EFF04EDD98AA02,S,625847AL2,MUNCIE IND SAN DIST REV ,20070531,4.000,20130701,,,20100910,105117,20100915,5000.00,104.020,2.500,,,,20100910,220437,1.00
C36B950F4857EEA2,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105120,20100915,5000.00,98.250,4.743,,,,20100910,220437,1.00
70270F53BDD49F4B,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100910,105116,20100915,15000.00,107.280,4.591,,,,20100910,220437,1.00
C01067DD13B61D5E,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100910,104800,20100915,50000.00,107.109,1.351,,,,20100910,220437,1.00
2A26CCCBB2023F65,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100910,105114,20100915,25000.00,105.001,4.100,,,,20100910,220437,1.00
3C14198EC1157119,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100910,105110,20100915,10000.00,105.838,1.341,,,,20100910,220437,1.00
62E2406A85E3FE9C,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100910,105110,20100915,10000.00,105.437,,,,,20100910,220437,1.00
1928A0CF2196E202,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20100910,104900,20100915,1000000.00,119.064,2.289,,,,20100910,220437,1.00
C393B588CFC16CEC,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100910,105108,20100915,25000.00,113.059,2.182,,,,20100910,220437,1.00
9179B1B19BCF2974,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100910,105113,20100915,15000.00,103.750,0.706,,,,20100910,220437,1.00
6DFC3585BE9A2AF1,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,105100,20100928,50000.00,101.173,3.853,,,,20100910,220437,1.00
DE93C0E4E1AF5BFA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,105120,20100915,15000.00,101.950,4.120,,,,20100910,220437,1.00
2DC4A5B64A3E7850,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100910,105120,20100915,15000.00,100.075,,,,,20100910,220437,1.00
CD6E2D403500A29C,P,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100910,104300,20100915,250000.00,105.010,0.903,,,,20100910,220437,1.00
B6CC81C4482E6181,P,607114M69,MOBILE ALA REF-WTS,20020515,5.250,20190815,,,20100910,105119,20100915,45000.00,105.528,1.337,,,,20100910,220437,1.00
E3FFC92AE6AE8F55,D,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100910,104300,20100915,250000.00,105.010,,,,,20100910,220437,1.00
DF54FA05AA1EE35A,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20100910,105120,20100915,25000.00,107.372,3.348,,,,20100910,220437,1.00
E3DD07B1844E0486,P,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100910,105109,20100915,40000.00,97.810,5.149,,,,20100910,220437,1.00
F794762EEDE3BB0E,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,105120,20100915,50000.00,97.200,5.089,,,,20100910,220437,1.00
E93A191B70B691E5,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100910,105119,20100915,1MM+,106.976,,,,,20100910,220437,1.00
AE1A43A03CC23E5A,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,105100,20100915,500000.00,101.344,4.570,,,,20100910,220437,1.00
C62C965E25E0FA8D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100910,105126,20100915,1MM+,102.800,2.779,,,,20100910,220437,1.00
75270B18400A3B3B,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100910,105106,20100915,25000.00,101.010,,,,,20100910,220437,1.00
6D76F375C21E392D,D,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100910,105109,20100915,40000.00,98.110,,,,,20100910,220437,1.00
DD698E0BD3C2B086,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,105120,20100915,50000.00,97.500,,,,,20100910,220437,1.00
B84F4A9801A35988,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100910,104947,20100915,350000.00,110.424,,,,,20100910,220437,1.00
C1D43567DE88799E,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100910,104748,20100915,1MM+,103.540,,S,,,20100910,220437,1.00
9873E54F0AA053CB,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100910,104906,20100915,30000.00,101.000,5.449,,,,20100910,220437,1.00
0601E3E5BAFBDBF6,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100910,105128,20100915,25000.00,107.851,2.868,,,,20100910,220437,1.00
34ABB692CFF2ECC9,S,293443UA3,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20300815,,,20100910,105038,20100915,100000.00,41.397,4.070,,,,20100910,220437,1.00
0DD09BDC839F6B52,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100910,105123,20100915,5000.00,105.258,2.063,,,,20100910,220437,1.00
5F00FF89561513B6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,105138,20100915,10000.00,89.048,6.600,,,,20100910,220437,1.00
8E87FCA13E4A0B5C,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100910,105127,20100915,50000.00,118.557,2.330,,,,20100910,220437,1.00
E5097DE8A6C1F54F,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100910,105128,20100915,5000.00,105.258,,,,,20100910,220437,1.00
5478F7DEE3E92F3A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,105138,20100915,10000.00,87.422,,,,,20100910,220437,1.00
9CEC0072F4DA571C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100910,105138,20100915,10000.00,100.000,5.256,,,,20100910,220437,1.00
FC57FF3846C7FEAA,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100910,105141,20100915,10000.00,99.502,4.704,,,,20100910,220437,1.00
C74FD2D7E652FD42,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100910,105141,20100915,100000.00,103.244,1.250,,,,20100910,220437,1.00
13E7BF260E609BB1,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100910,105141,20100915,100000.00,102.744,,,,,20100910,220437,1.00
24069CB3DE623DDF,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100910,105059,20100915,35000.00,106.650,,,,,20100910,220437,1.00
1D0C1705A1DCD2FC,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100910,105045,20100915,35000.00,106.900,,,,,20100910,220437,1.00
39A3F5E09F03DF69,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100910,105139,20100915,25000.00,115.356,,,,,20100910,220437,1.00
DDD3FA1724B9ED66,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100910,105000,20100915,200000.00,117.895,2.860,,,,20100910,220437,1.00
8C54B37CF6704C40,S,85732MKM8,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,5.000,20281101,,,20100910,105144,20100915,20000.00,104.000,4.341,,,,20100910,220437,1.00
9620FDB0257C6BD1,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,105116,20100915,20000.00,98.375,,,,,20100910,220437,1.00
38BC4EE3EE49FD6C,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100910,105157,20100915,5000.00,105.171,4.199,,,,20100910,220437,1.00
BE4F66BC54276A5E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,105157,20100915,20000.00,104.035,5.871,,,,20100910,220437,1.00
3867B49B22FE1EA9,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100910,105151,20100915,145000.00,104.841,3.706,,,,20100910,220437,1.00
68D26349EB1D6898,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20100910,105153,20100915,20000.00,105.528,3.264,,,,20100910,220437,1.00
1EE49517BF1E4863,S,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20100910,104633,20100915,20000.00,99.980,7.913,,,,20100910,220437,1.00
9245F14CBEC56583,S,873547GQ0,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20201201,,,20100910,105135,20100915,50000.00,108.399,2.400,,,,20100910,220437,1.00
666252992D9EED09,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100910,104900,20100915,500000.00,111.411,0.400,,,,20100910,220437,1.00
1F9BC601083C0D62,D,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100910,105106,20100915,25000.00,110.809,,,,,20100910,220437,1.00
9B8171AE3249F864,D,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100910,105105,20100915,25000.00,111.059,,,,,20100910,220437,1.00
EEC1EDD7B16C3AEB,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100910,105205,20100915,25000.00,98.385,5.110,,,,20100910,220437,1.00
AABB31A8B1AEE805,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100910,104700,20100915,100000.00,116.212,2.950,,,,20100910,220437,1.00
58A1CA25AF077897,P,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100910,105205,20100915,500000.00,97.209,1.335,,,,20100910,220437,1.00
104637900F8CBF4D,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,105208,20100915,20000.00,105.756,4.356,,,,20100910,220437,1.00
7961980F305F78D0,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100910,105208,20100915,20000.00,104.500,,,,,20100910,220437,1.00
559014AD16FBE117,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,105057,20100915,250000.00,98.200,,P,,,20100910,220437,1.00
FEA6C1E812C03117,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100910,105100,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
59C9BD71D453043D,D,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,,,20100910,104400,20100915,175000.00,103.432,,,,,20100910,220437,1.00
D347F45802299D98,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100910,105126,20100915,25000.00,107.226,,,,,20100910,220437,1.00
4CCCEC6719B390E5,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100910,105125,20100915,25000.00,107.476,,,,,20100910,220437,1.00
FF92CD9F008AA9EB,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100910,104326,20100930,5000.00,100.398,0.862,,,,20100910,220437,1.00
C208C09C2FBC3CD4,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,105223,20101020,10000.00,101.500,3.749,,,,20100910,220437,1.00
922625C8188F7372,S,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20100910,105219,20100915,100000.00,110.991,2.584,,,,20100910,220437,1.00
016047AA5BDFBD41,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,105222,20100915,10000.00,34.405,5.417,,,,20100910,220437,1.00
0600393A0714B601,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100910,104326,20100930,5000.00,99.997,,,,,20100910,220437,1.00
FEA864B0F2E7F12F,S,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,,,20100910,105003,20100915,175000.00,103.596,1.060,,,,20100910,220437,1.00
2E21332CBBE638BF,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20100910,105219,20100915,100000.00,110.891,,,,,20100910,220437,1.00
F85B670A6D845789,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20100910,105219,20100915,100000.00,110.891,,,,,20100910,220437,1.00
FD85B782668363C9,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100910,105200,20100915,35000.00,95.525,4.809,,,,20100910,220437,1.00
50031EF40BD54BBB,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100910,105235,20100915,20000.00,101.900,3.981,,,,20100910,220437,1.00
A7E652A2D297F383,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,105234,20100915,1MM+,123.575,3.899,,,,20100910,220437,1.00
DE7FF84E5F0BF6E6,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,105022,20100915,500000.00,99.480,4.828,,,,20100910,220437,1.00
E312E0CCEE604207,P,880541LD7,TENNESSEE ST SER A,20090506,5.000,20180501,,,20100910,105137,20100915,450000.00,117.921,2.090,,,,20100910,220437,1.00
9AB43221F7AD1276,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100910,105229,20100915,50000.00,107.943,3.106,,,,20100910,220437,1.00
3D8BF59B15A085AB,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,105200,20100915,10000.00,100.924,3.886,,,,20100910,220437,1.00
B80E6358FF58A0B6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100910,104909,20100915,30000.00,101.000,5.449,,,,20100910,220437,1.00
B33BBB70B367FB76,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,105200,20100915,10000.00,33.205,,,,,20100910,220437,1.00
B26488B999638B12,S,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100910,105229,20100923,75000.00,100.279,2.059,,,,20100910,220437,1.00
8D7607DC637E0EC7,S,85732MKM8,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,5.000,20281101,,,20100910,105217,20100915,15000.00,104.000,4.341,,,,20100910,220437,1.00
B237992E9EF59BD8,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100910,105222,20100923,75000.00,100.179,,,,,20100910,220437,1.00
9DBF0CDA6A46D903,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,105222,20100915,10000.00,33.205,,,,,20100910,220437,1.00
2C0D3E9C96F71783,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100910,105229,20100915,50000.00,107.903,,,,,20100910,220437,1.00
8B8DBD1FBA1EF55B,D,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100910,104647,20100915,100000.00,100.912,,,,,20100910,220437,1.00
83A62BB45CB44951,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,101030,20100915,75000.00,80.172,,,,,20100910,220437,1.00
91B88FC06FD9512E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105237,20100915,25000.00,100.539,4.406,,,,20100910,220437,1.00
FBB11293C289238D,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105157,20100915,25000.00,101.000,5.730,,,,20100910,220437,1.00
0C18E668BF1AC06E,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100910,105246,20100915,50000.00,105.210,0.500,,,,20100910,220437,1.00
757F369E265A2A05,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100910,105150,20100915,145000.00,102.405,,,,,20100910,220437,1.00
302426B7CF8E9A39,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100910,105147,20100915,145000.00,102.466,,,,,20100910,220437,1.00
837DD3EEDD608CF6,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100910,104900,20100915,100000.00,111.641,,,,,20100910,220437,1.00
B2B5C0DC23419BFF,P,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100910,105251,20100915,20000.00,103.427,6.120,,,,20100910,220437,1.00
E0E42AA7A441755E,S,689861HC9,OUACHITA PARISH LA EAST ,20090101,4.450,20240301,,,20100910,105030,20100915,435000.00,108.428,3.300,,,,20100910,220437,1.00
523DB4717D2DF144,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100910,105200,20100910,200000.00,100.000,0.000,,,,20100910,220437,1.00
8C41B2695FE0BA08,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100910,105258,20100915,45000.00,112.777,1.987,,,,20100910,220437,1.00
2B21C89E942416FE,S,678673GP3,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.750,20170401,,,20100910,105250,20100915,100000.00,106.268,1.912,,,,20100910,220437,1.00
99828EE3F456A23A,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100910,105255,20100915,55000.00,106.460,0.903,,,,20100910,220437,1.00
2588E30EEDB4C180,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100910,105210,20100915,10000.00,107.350,1.750,,,,20100910,220437,1.00
1D02C85737E41452,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100910,105149,20100915,50000.00,105.287,0.300,,,,20100910,220437,1.00
47A7311D443845B6,P,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20100910,104925,20100915,50000.00,105.210,1.204,,,,20100910,220437,1.00
D6697F4A4D0FF3A0,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100910,105303,20100915,15000.00,90.624,5.339,,,,20100910,220437,1.00
EEABAD298E17E32C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100910,105303,20100915,25000.00,96.125,6.450,,,,20100910,220437,1.00
8BCC691A69E9850A,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100910,105226,20100915,50000.00,107.903,,,,,20100910,220437,1.00
9DD3DB5C846D24D3,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100910,104800,20100915,350000.00,110.349,,,,,20100910,220437,1.00
4923B1193032785D,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100910,105305,20100915,25000.00,89.200,6.200,,,,20100910,220437,1.00
2DF5D67111E84C1E,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100910,105208,20100915,50000.00,112.693,,,,,20100910,220437,1.00
DB950B35BBF84EF4,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100910,105317,20100915,5000.00,102.983,0.995,,,,20100910,220437,1.00
6879968708E1F35E,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100910,105308,20100915,50000.00,112.515,1.291,,,,20100910,220437,1.00
6CF6679BE998205C,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,105220,20100915,500000.00,106.679,3.570,,,,20100910,220437,1.00
EB01466B988CA197,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20100910,105316,20100915,35000.00,105.805,2.360,,,,20100910,220437,1.00
B91965A2F9EE1071,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100910,105314,20100915,15000.00,109.758,1.100,,,,20100910,220437,1.00
493B31CBE3B3BC77,S,792881CV4,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20110901,,,20100910,105312,20100915,15000.00,103.155,0.700,,,,20100910,220437,1.00
0FEEDCEDB3717928,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20100910,105316,20100915,35000.00,104.305,,,,,20100910,220437,1.00
5CC0C7EED9F2FB88,P,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100910,105100,20100917,500000.00,100.000,,,,,20100910,220437,1.00
C6E4845E72353774,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100910,105314,20100915,15000.00,109.258,,,,,20100910,220437,1.00
E3068C0B00F1DEE8,D,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100910,104836,20100915,130000.00,109.045,,,,,20100910,220437,1.00
69CD971E4253F5C9,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100910,105200,20100915,50000.00,112.818,3.000,,,,20100910,220437,1.00
83D695FFEEC43123,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100910,105308,20100922,25000.00,106.937,1.228,,,,20100910,220437,1.00
007FD98968879C29,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100910,105308,20100922,25000.00,106.937,1.228,,,,20100910,220437,1.00
0027A0EFC11FB62D,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100910,105308,20100922,25000.00,106.937,1.228,,,,20100910,220437,1.00
68F3A20E3BBE4520,S,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100910,105303,20100915,340000.00,109.921,2.336,,,,20100910,220437,1.00
042808868FD4F6FE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,105219,20100915,25000.00,107.460,3.445,,,,20100910,220437,1.00
0DB171C0544AB872,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105233,20100915,25000.00,101.000,5.730,,,,20100910,220437,1.00
8D9AE06742544815,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,105057,20100915,250000.00,98.250,,S,,,20100910,220437,1.00
986E60BC8CCCC441,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100910,105218,20100915,25000.00,81.855,,,,,20100910,220437,1.00
8E52C473377A4BD6,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,105219,20101020,10000.00,99.135,,,,,20100910,220437,1.00
02BFD82AA145E1D4,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,105218,20101020,10000.00,99.385,,,,,20100910,220437,1.00
41D5BA0B7DE3147D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,105326,20100915,20000.00,104.035,5.871,,,,20100910,220437,1.00
373E310E0D52DC7B,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100910,105328,20100915,1MM+,105.621,0.754,,,,20100910,220437,1.00
BB43A52E72905B81,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100910,105241,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
A90E8D4DE747F85E,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100910,105304,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
C87E621E428609AC,D,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100910,104702,20100915,25000.00,105.253,,,,,20100910,220437,1.00
8E86BF8B1DDFECF4,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105233,20100915,25000.00,98.664,,,,,20100910,220437,1.00
7A99A4A981024348,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100910,105240,20100915,250000.00,105.331,,,,,20100910,220437,1.00
98BE40BB2154D4A4,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100910,105314,20100922,75000.00,106.537,1.327,,,,20100910,220437,1.00
7A69469328666146,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100910,105325,20100915,20000.00,110.736,1.514,,,,20100910,220437,1.00
BBC608AE0F93E602,S,57419PGP8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,3.900,20110901,,,20100910,105333,20100915,20000.00,101.082,2.751,,,,20100910,220437,1.00
8C55A1D005A1602A,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100910,105314,20100922,75000.00,106.537,,,,,20100910,220437,1.00
153ACF518EF7B91E,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105302,20100915,25000.00,101.000,5.730,,,,20100910,220437,1.00
781E2767C6054FAE,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100910,105340,20101005,5000.00,99.997,3.000,,,Y,20100910,220437,1.00
C3EF63DA1AA1C7C2,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100910,105200,20100915,5000.00,111.390,4.700,,,,20100910,220437,1.00
0A04A88505E2D222,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100910,105255,20100915,55000.00,106.560,,,,,20100910,220437,1.00
054ECDFC6DF64889,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,105343,20100915,10000.00,100.750,3.907,,,,20100910,220437,1.00
8362F67832E6CBA8,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100910,105346,20100915,5000.00,105.569,5.463,,,,20100910,220437,1.00
EAABE6F91C3A4519,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100910,105342,20101005,100000.00,114.700,3.166,,,,20100910,220437,1.00
486EC2DC6189EF7A,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100910,105344,20100915,30000.00,105.342,2.600,,,,20100910,220437,1.00
ACA51CDCC3264A00,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100910,105344,20100915,30000.00,104.992,,,,,20100910,220437,1.00
3C0C1A0C97112555,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105352,20100915,25000.00,98.250,4.743,,,,20100910,220437,1.00
8F1B729047D7E7B1,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100910,105333,20100915,10000.00,101.375,4.074,,,,20100910,220437,1.00
9A80B03AB426485A,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100910,105334,20100915,10000.00,105.750,3.218,,,,20100910,220437,1.00
E67DFA98799B5B42,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,105338,20100929,50000.00,106.184,2.747,,,,20100910,220437,1.00
58F829A3E0422830,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100910,105321,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
A8D87B32E6C7DE48,P,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100910,105200,20100915,200000.00,107.153,1.520,,,,20100910,220437,1.00
C1553765390B0E50,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100910,105300,20100915,40000.00,99.650,4.525,,,,20100910,220437,1.00
04A3D9A39B907A99,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100910,105356,20100915,500000.00,98.777,1.019,,,,20100910,220437,1.00
51D49EC340373A44,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100910,105200,20100913,250000.00,106.978,4.000,,,,20100910,220437,1.00
9E4BAA1A860E29A4,P,916343GX8,UPPER PERKIOMEN SCH DIST PA ,20081201,3.650,20150215,,,20100910,105147,20100915,30000.00,106.900,1.568,,,,20100910,220437,1.00
D7ACC9FF528714FE,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100910,105357,20100915,5000.00,109.562,1.135,,,,20100910,220437,1.00
76DB16F52BE65353,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100910,105359,20100915,15000.00,106.922,1.152,,,,20100910,220437,1.00
2CF086FC7A1A85D4,S,767781AC1,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20150301,,,20100910,105047,20100915,1MM+,106.481,0.780,,,,20100910,220437,1.00
B9AA81886C4E0EE7,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,105352,20100915,25000.00,109.937,3.759,,,,20100910,220437,1.00
FCC8F010E34E37A3,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100910,105352,20100915,25000.00,101.263,4.750,,,,20100910,220437,1.00
E083CE3F8848A8CD,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100910,105357,20100915,5000.00,109.562,,,,,20100910,220437,1.00
7B962D06AFE4DAD5,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100910,105359,20100915,15000.00,106.922,,,,,20100910,220437,1.00
04FAC807AF0C5048,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100910,105406,20100915,25000.00,76.386,2.782,,,,20100910,220437,1.00
D206D5CE9AAAC777,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100910,105354,20100913,35000.00,93.114,6.236,,,,20100910,220437,1.00
A2CF081E1795039E,D,79730EEA4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20200201,,,20100910,105300,20100915,25000.00,110.075,,,,,20100910,220437,1.00
EB528C53868D7391,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,105323,20100915,15000.00,94.321,,,,,20100910,220437,1.00
41C72BB9AEF45F4D,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,Y,,20100910,105100,20101005,1MM+,99.900,,,,,20100910,220437,1.00
0D592F8D9B1A06DD,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100910,105407,20100915,5000.00,110.625,2.082,,,,20100910,220437,1.00
FABE54CB3E55782E,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100910,105412,20101005,100000.00,114.700,3.166,,,,20100910,220437,1.00
D723258D013D7026,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100910,105359,20100915,15000.00,99.875,5.268,,,,20100910,220437,1.00
1D30D2CECECB137F,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105330,20100915,150000.00,101.000,5.730,,,,20100910,220437,1.00
5EDE1826E025EE3D,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100910,105300,20100915,15000.00,116.639,,,,,20100910,220437,1.00
4B7425F87587F4AD,P,79730EEA4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20200201,,,20100910,105300,20100915,25000.00,110.075,3.596,,,,20100910,220437,1.00
F10273ABD609774D,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100910,105409,20100915,30000.00,102.214,2.686,,,,20100910,220437,1.00
DA8B2271501562A4,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100910,105200,20100915,25000.00,111.678,1.250,,,,20100910,220437,1.00
D42EA55100F90F22,P,568569AK3,MARION ALA EDL BLDG AUTH VAR-JUDSON COLL,20030328,,20330101,,,20100910,105401,20100920,1MM+,100.000,0.000,,,,20100910,220437,1.00
B306C42AF3ADFC1A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100910,105400,20100915,40000.00,104.121,3.754,,,,20100910,220437,1.00
5CA293F3DF94B9AF,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100910,105400,20100915,10000.00,102.023,4.118,,,,20100910,220437,1.00
5EA26AB2EA795F38,S,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100910,105408,20100915,25000.00,111.791,3.176,,,,20100910,220437,1.00
8070050008F05128,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100910,105328,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
AC047F8FB3EA0B04,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100910,105409,20100915,30000.00,100.714,,,,,20100910,220437,1.00
2C3F73C047A86C8B,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100910,105423,20100915,30000.00,87.250,6.359,,,,20100910,220437,1.00
BA40EAA3306FC4A9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,105423,20100915,25000.00,104.305,3.770,,,,20100910,220437,1.00
893D3D85F5557440,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,105423,20100915,25000.00,103.305,,,,,20100910,220437,1.00
396589670BC7E878,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100910,105431,20100915,10000.00,105.197,0.790,,,,20100910,220437,1.00
6084BF4BCBA06187,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100910,105207,20100915,330000.00,101.160,,,,,20100910,220437,1.00
014D41FFCD50E072,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100910,105431,20100915,10000.00,104.696,,,,,20100910,220437,1.00
D6F90939DB2FB95D,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100910,105331,20100915,10000.00,99.750,,,,,20100910,220437,1.00
04A23A180AB3B6E1,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100910,105330,20100915,10000.00,100.000,,,,,20100910,220437,1.00
B58E80AEA0B4595A,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,105337,20100929,50000.00,103.684,,,,,20100910,220437,1.00
171F6EEC58CC06AE,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,105323,20100929,50000.00,103.809,,,,,20100910,220437,1.00
4E42386F3C889100,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100910,104906,20100915,245000.00,108.583,,,,,20100910,220437,1.00
4D426DBB1D77AC7D,D,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100910,104000,20100915,75000.00,103.581,,,,,20100910,220437,1.00
96F5D063440C3A9E,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100910,105432,20100915,110000.00,100.070,3.741,,,,20100910,220437,1.00
F0C02DC8D4AC3DAA,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105359,20100915,50000.00,101.000,5.730,,,,20100910,220437,1.00
5A45FF00BB47AB2F,S,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100910,105354,20100915,10000.00,117.793,1.286,,,,20100910,220437,1.00
3AE598521E1F89EC,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100910,105408,20100915,10000.00,116.932,,,,,20100910,220437,1.00
3E8AB906D3E49AE8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100910,105448,20100915,30000.00,107.124,4.067,,,,20100910,220437,1.00
4AB6F5BD1C28E9F8,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,105436,20101020,50000.00,98.497,4.115,,,,20100910,220437,1.00
C5AD9E0FFD00E0F3,S,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100910,105410,20100915,10000.00,108.850,3.030,,,,20100910,220437,1.00
3DA78BB315ED4198,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100910,105427,20100915,500000.00,110.781,3.132,,,,20100910,220437,1.00
92B24EFE6C7B569B,D,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100910,105411,20100915,10000.00,108.850,,,,,20100910,220437,1.00
0E1D63906393D9D7,S,30747MST4,FARGO N D REF IMPT-SER E,20041101,4.500,20290501,,,20100910,105441,20100915,5000.00,104.521,3.170,,,,20100910,220437,1.00
FCEAD726A8F44D1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,105336,20100915,1000000.00,99.800,5.138,,,,20100910,220437,1.00
E99B34AA8C1D1C2D,D,30747MST4,FARGO N D REF IMPT-SER E,20041101,4.500,20290501,,,20100910,105441,20100915,5000.00,102.850,,,,,20100910,220437,1.00
BCF2B20C2C7235B5,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100910,105439,20100915,50000.00,51.077,4.930,,,,20100910,220437,1.00
02026DFDD830A432,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100910,104900,20100917,10000.00,110.806,1.750,,,,20100910,220437,1.00
33BF76DF734808A7,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,105349,20100915,25000.00,107.562,,,,,20100910,220437,1.00
63FAA551E6C7D00F,D,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100910,105406,20100915,25000.00,111.166,,,,,20100910,220437,1.00
9618EB8E9C0D253F,D,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100910,105352,20100915,25000.00,111.416,,,,,20100910,220437,1.00
25B60F09CF5A6CAD,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100910,105454,20100915,10000.00,105.432,3.256,,,,20100910,220437,1.00
86EA56C4E36C4332,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100910,105435,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
4BA787E039090C70,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105424,20100915,25000.00,101.000,5.730,,,,20100910,220437,1.00
0C4769DE0C8FC68E,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100910,105455,20100915,10000.00,108.234,2.804,,,,20100910,220437,1.00
E97263E8CF0305CE,S,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20100910,105454,20100915,130000.00,105.107,3.100,,,,20100910,220437,1.00
7FB0A349E597A42B,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100910,105455,20100915,10000.00,107.163,,,,,20100910,220437,1.00
BFC880196D09424D,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100910,105400,20100915,5000.00,100.499,1.842,,,,20100910,220437,1.00
E84C348A9456AE42,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100910,105500,20100915,25000.00,106.525,3.148,,,,20100910,220437,1.00
181C2E93E0AEEB08,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,105500,20100915,10000.00,104.000,4.102,,,,20100910,220437,1.00
C56B89CE824F6D81,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,105500,20100915,100000.00,104.300,4.064,,,,20100910,220437,1.00
A17238353AE65BA5,S,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100910,105347,20100915,100000.00,109.900,2.270,,,,20100910,220437,1.00
7859A0A788BDC4DD,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105448,20100915,25000.00,101.039,4.321,,,,20100910,220437,1.00
E2AC3369FB891C7F,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100910,105456,20100915,250000.00,106.876,,S,,,20100910,220437,1.00
0ABB7FE525D314EF,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100910,105436,20100915,110000.00,98.570,,,,,20100910,220437,1.00
FCA4345AF471B3D2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100910,101709,20100915,15000.00,46.552,4.242,,,,20100910,220437,1.00
0CFE8D2E99EB8187,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100910,105459,20100915,15000.00,100.000,4.499,,,,20100910,220437,1.00
4D2C256CFD1E5FBA,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100910,105458,20100915,15000.00,98.000,,,,,20100910,220437,1.00
88D7AF1A52DE8D0B,S,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20100910,105029,20100915,955000.00,111.870,0.940,,,,20100910,220437,1.00
050D006DE496B500,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,105451,20100915,20000.00,98.928,4.073,,,,20100910,220437,1.00
FA8A585AE671050F,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100910,105437,20100915,10000.00,100.000,4.500,,,,20100910,220437,1.00
45DFF6026832B82C,D,069748AH4,BASALT COLO ,20011215,4.600,20141201,,,20100910,105500,20100915,20000.00,104.321,,,,,20100910,220437,1.00
BAC8386BA93A2686,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100910,105500,20100915,10000.00,100.998,4.184,,,,20100910,220437,1.00
05AC3D432123AEBF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,105513,20100915,50000.00,99.998,4.000,,,Y,20100910,220437,1.00
3BC9487C83FBAFFF,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,105404,20100915,100000.00,102.246,,,,,20100910,220437,1.00
D9B3D3910D010C16,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100910,105428,20100915,500000.00,110.731,,,,,20100910,220437,1.00
295295FF64759582,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,Y,,20100910,105509,20100915,140000.00,23.542,6.150,,,,20100910,220437,1.00
810C6106EA57B2C3,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100910,105436,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
585E930E4715E373,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100910,105504,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
054D839C7245790E,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100910,105505,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
355D1C69F37C3FE4,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100910,105456,20100915,250000.00,106.742,,P,,,20100910,220437,1.00
A7AC0CED6E1EF8BE,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100910,105500,20100915,10000.00,99.598,,,,,20100910,220437,1.00
17C58DE88233C036,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,105121,20100915,750000.00,38.775,,,,,20100910,220437,1.00
C143AF6E870BF66B,D,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100910,105344,20100915,20000.00,103.472,,,,,20100910,220437,1.00
E4A0A422E0C32C37,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,105516,20100928,25000.00,101.000,4.126,,,,20100910,220437,1.00
F0DDE8F9A61B2E71,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100910,105600,20100913,225000.00,106.978,4.000,,,,20100910,220437,1.00
BACCE0757FF0D05E,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105448,20100915,50000.00,101.000,5.730,,,,20100910,220437,1.00
DCD58077B7737DC4,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,105526,20100915,25000.00,114.041,2.450,,,,20100910,220437,1.00
671E964623BDF790,S,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100910,105504,20100915,200000.00,107.896,4.000,,,,20100910,220437,1.00
AFCE342BE16FBB50,S,069748AH4,BASALT COLO ,20011215,4.600,20141201,,,20100910,105500,20100915,20000.00,104.321,1.001,,,,20100910,220437,1.00
7604DFEDEF625879,S,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100910,105517,20100915,25000.00,111.773,1.585,,,,20100910,220437,1.00
970EE20104912FBF,D,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100910,105430,20100915,135000.00,105.655,,,,,20100910,220437,1.00
AADA97A5F5D39AD6,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100910,105500,20100923,25000.00,100.823,3.386,,,,20100910,220437,1.00
44B9D802136D7C02,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100910,105542,20100915,5000.00,110.000,3.100,,,,20100910,220437,1.00
15518C0711BA30F6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100910,105542,20100915,10000.00,108.200,3.668,,,,20100910,220437,1.00
5E939AF4AFB4671B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100910,105536,20100915,25000.00,105.557,3.969,,,,20100910,220437,1.00
B613110AA9060C82,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,105528,20100915,10000.00,108.490,3.972,,,,20100910,220437,1.00
5F5CAB87B02725F0,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100910,105528,20100915,5000.00,105.258,2.063,,,,20100910,220437,1.00
8E9A112ADF603537,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100910,105536,20100915,25000.00,103.782,,,,,20100910,220437,1.00
33DDE07CD8243CF6,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100910,105234,20100915,100000.00,111.526,0.700,,,,20100910,220437,1.00
32734E36C4486B8A,S,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100910,105538,20100915,150000.00,107.497,2.920,,,,20100910,220437,1.00
695620A2C41FF70E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105355,20100915,25000.00,98.414,,,,,20100910,220437,1.00
067683D44C552004,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100910,105512,20100915,40000.00,110.371,1.914,,,,20100910,220437,1.00
83FC066EB422A5D5,P,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20100910,105516,20100915,10000.00,100.000,4.599,,,,20100910,220437,1.00
F80868172024A221,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100910,105530,20100915,50000.00,102.500,4.074,,,,20100910,220437,1.00
4F23645A0109A6A9,S,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100910,105532,20100915,10000.00,103.438,3.181,,,,20100910,220437,1.00
BE60C32F14106D97,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100910,105532,20100915,5000.00,105.258,,,,,20100910,220437,1.00
0E7582970A938600,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100910,105522,20100915,25000.00,111.398,,,,,20100910,220437,1.00
8A3D4B78E5BABA0F,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100910,105439,20100915,850000.00,100.000,,,,,20100910,220437,1.00
A1F347942E801898,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100910,105500,20100915,10000.00,99.598,,,,,20100910,220437,1.00
1CF6AD9CCDC232E3,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,105528,20100915,10000.00,108.590,,,,,20100910,220437,1.00
ED8245236648B2D1,P,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20100910,105549,20100915,10000.00,100.500,4.487,,,,20100910,220437,1.00
FE854322D1FA5248,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100910,105532,20100915,50000.00,103.750,3.632,,,,20100910,220437,1.00
15123A24DC8A935F,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100910,105536,20100915,50000.00,119.796,3.873,,,,20100910,220437,1.00
820CA42D6A8CA3B7,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,105531,20100915,20000.00,108.969,3.007,,,,20100910,220437,1.00
CAE200B5980A5E0E,S,41421QEB9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.250,20150901,,,20100910,105139,20100915,25000.00,105.592,2.750,,,,20100910,220437,1.00
40635110F12BCFE6,S,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100910,105300,20100915,100000.00,110.556,1.150,,,,20100910,220437,1.00
A70A54D44A94B8D0,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100910,105515,20100915,25000.00,101.000,5.730,,,,20100910,220437,1.00
B9AB4246E2DAABF9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105446,20100915,25000.00,98.664,,,,,20100910,220437,1.00
77D2EE84971AAADA,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100910,105516,20100910,600000.00,100.000,0.000,,,,20100910,220437,1.00
7DED2D684583A7BF,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100910,105544,20100915,35000.00,86.250,5.207,,,,20100910,220437,1.00
EBB63263F31FFF92,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100910,105548,20100915,20000.00,111.361,2.400,,,,20100910,220437,1.00
E1A3C8D4F8EE245B,S,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100910,105553,20100915,10000.00,107.946,0.731,,,,20100910,220437,1.00
B0C38D4317E57C4B,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,105301,20100915,750000.00,38.825,,,,,20100910,220437,1.00
84765CFC4C9B2ADB,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100910,105548,20100915,20000.00,109.860,,,,,20100910,220437,1.00
46BD7518EC91C827,D,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100910,105553,20100915,10000.00,107.445,,,,,20100910,220437,1.00
B73E0167C50FE84A,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100910,105255,20100915,25000.00,101.972,4.042,,,,20100910,220437,1.00
CF2528C80F8A58CD,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100910,105215,20100915,25000.00,83.355,6.427,,,,20100910,220437,1.00
0AF7E0690D6DEDB3,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100910,105553,20100915,100000.00,105.090,3.200,,,,20100910,220437,1.00
F19296067A0AB46A,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100910,105359,20100915,350000.00,117.851,,,,,20100910,220437,1.00
30E317B0C79DFE8E,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100910,105253,20100915,25000.00,100.672,,,,,20100910,220437,1.00
5CB8F603B8B0F503,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100910,105215,20100915,25000.00,82.105,,,,,20100910,220437,1.00
64E5A4403D795D6C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100910,105526,20100915,25000.00,103.782,,,,,20100910,220437,1.00
794D41788ED7343F,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,105600,20100915,50000.00,120.442,2.368,,,,20100910,220437,1.00
5F74CA8F2DEFEBEE,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,105600,20100915,50000.00,120.442,2.368,,,,20100910,220437,1.00
F48EDC338E6AA857,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,105503,20100915,50000.00,97.700,,,,,20100910,220437,1.00
B72CF24D785CBD6C,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100910,105601,20100915,25000.00,110.876,4.627,,,,20100910,220437,1.00
38002E6B38F041D8,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100910,105601,20100928,50000.00,100.000,1.000,,,,20100910,220437,1.00
18CD874BF10FBC02,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100910,105606,20100915,25000.00,90.424,5.356,,,,20100910,220437,1.00
9141F0F784F8D202,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100910,105606,20100915,10000.00,100.053,2.743,,,,20100910,220437,1.00
2ABC71D140FA2831,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,105326,20100917,125000.00,39.810,5.100,,,,20100910,220437,1.00
8526032655088E7C,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20100910,105604,20100920,10000.00,102.613,3.094,,,,20100910,220437,1.00
6A7AC4291726356D,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,105300,20100915,50000.00,105.054,4.000,,,,20100910,220437,1.00
492173C042B2F348,D,72629RBW9,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20180715,,,20100910,105000,20100915,100000.00,110.884,,,,,20100910,220437,1.00
87688FD5131FFD2F,P,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100910,105500,20100915,100000.00,103.609,1.275,,,,20100910,220437,1.00
D16180628543DEAE,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100910,105359,20100915,350000.00,117.460,2.540,,,,20100910,220437,1.00
C957D959E89EAAFD,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,105613,20100915,100000.00,104.551,3.204,,,,20100910,220437,1.00
ED020D1771B8F9E5,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100910,105553,20100915,25000.00,106.132,5.387,,,,20100910,220437,1.00
6EB6959F7D7E3B61,S,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100910,105541,20100924,70000.00,106.655,2.994,,,,20100910,220437,1.00
862CFF9A3CE9F015,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100910,105600,20100915,25000.00,105.951,2.250,,,,20100910,220437,1.00
E0F8832E5229E2F6,S,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,105601,20100916,10000.00,78.815,2.921,,,,20100910,220437,1.00
424A6B379CDA5B3B,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20100910,105607,20100915,25000.00,108.116,1.000,,,,20100910,220437,1.00
2BA371E1E6EEF150,P,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100910,105430,20100915,1MM+,113.165,3.340,,,,20100910,220437,1.00
A0651318DDDC1871,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100910,105549,20100915,25000.00,105.951,,,,,20100910,220437,1.00
9E2D3B93E6F59A50,D,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,105549,20100916,10000.00,78.815,,,,,20100910,220437,1.00
188F09A58417FD06,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,105514,20100928,25000.00,98.995,,,,,20100910,220437,1.00
007AC4D5B1A25F77,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100910,105558,20100915,25000.00,111.817,1.894,,,,20100910,220437,1.00
326E57A022CFF281,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100910,105549,20100915,25000.00,102.000,5.377,,,,20100910,220437,1.00
76D3F5E618B18257,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,,,20100910,104600,20100915,45000.00,107.500,2.500,,,,20100910,220437,1.00
4C425759509DC017,P,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100910,105544,20100915,25000.00,98.000,4.238,,,,20100910,220437,1.00
67EB70840A7A0EF6,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100910,105552,20100929,10000.00,103.011,2.650,,,,20100910,220437,1.00
510B9F733B288C8F,P,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100910,105621,20100915,25000.00,114.500,1.307,,,,20100910,220437,1.00
78516BF7BD92F849,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,105400,20101020,50000.00,98.497,,,,,20100910,220437,1.00
D4ECB7BEDAB82B3D,P,745190CY2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A-NATL IBC,19980319,0.000,20180701,,,20100910,105607,20100915,5000.00,67.182,5.169,,,,20100910,220437,1.00
7C7E2CE318869D7A,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100910,105527,20100910,150000.00,100.000,0.000,,,,20100910,220437,1.00
42090B3BDB466CE9,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100910,105531,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
87BD49AA4A21AA0A,D,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,,,20100910,104410,20100915,45000.00,106.500,,,,,20100910,220437,1.00
424F54A9E68BCCCD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100910,105615,20100915,15000.00,103.247,3.796,,,,20100910,220437,1.00
3E4B46E0768575DB,S,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100910,104900,20101006,1000000.00,111.325,1.000,,,,20100910,220437,1.00
65BD239479C9D231,S,882270QY0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20140815,Y,,20100910,105400,20101006,200000.00,111.325,1.000,,,,20100910,220437,1.00
D462A2262ED82DBE,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100910,105626,20100915,10000.00,97.125,5.254,,,,20100910,220437,1.00
262AF801C67518E9,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100910,105630,20100915,10000.00,106.500,4.145,,,,20100910,220437,1.00
9EEE5E5D27020851,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100910,105631,20100915,10000.00,99.787,5.018,,,,20100910,220437,1.00
EB295897AEDAD285,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100910,105626,20100915,500000.00,98.319,1.405,,,,20100910,220437,1.00
34745FD147384043,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,105630,20100928,5000.00,100.000,4.250,,,,20100910,220437,1.00
3DBA7B5E68C5DC83,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100910,105633,20100915,120000.00,99.765,3.020,,,,20100910,220437,1.00
98D4CA64BC660A39,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,105630,20100915,50000.00,99.022,6.086,,,,20100910,220437,1.00
810ED998AA87DB2C,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100910,105622,20100915,5000.00,107.506,3.979,,,,20100910,220437,1.00
969742F8B8A84621,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100910,105634,20100915,15000.00,110.854,2.811,,,,20100910,220437,1.00
A10AAC155C009941,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100910,105622,20100915,5000.00,107.345,,,,,20100910,220437,1.00
8110F468FAE46B2C,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100910,105626,20100915,10000.00,96.625,,,,,20100910,220437,1.00
21CF5228A82AD5AA,D,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100910,105400,20100915,135000.00,105.595,,,,,20100910,220437,1.00
BFD7B12AC0D096B8,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100910,105637,20101005,30000.00,98.545,3.359,,,,20100910,220437,1.00
721934EA80E07F68,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100910,105602,20100929,10000.00,103.011,2.650,,,,20100910,220437,1.00
818D6780D50F8DDF,S,110169QV4,BRISTOL R I ,20070215,4.125,20270215,,,20100910,105642,20100915,40000.00,104.816,3.286,,,,20100910,220437,1.00
B44166A27F642DA4,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100910,105558,20100915,25000.00,111.367,1.970,,,,20100910,220437,1.00
1DAD237F35D1AA25,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100910,105625,20100915,50000.00,108.194,2.449,,,,20100910,220437,1.00
99737FA015E1B226,S,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100910,105622,20100924,65000.00,106.655,2.994,,,,20100910,220437,1.00
33A0D6E244602432,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100910,105642,20101005,30000.00,96.303,,,,,20100910,220437,1.00
02969D27B3215F48,D,110169QV4,BRISTOL R I ,20070215,4.125,20270215,,,20100910,105642,20100915,40000.00,103.566,,,,,20100910,220437,1.00
88BFC8D9ADF12057,D,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100910,105531,20100915,10000.00,100.813,,,,,20100910,220437,1.00
C088D370FD6139B7,D,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100910,105529,20100915,10000.00,101.063,,,,,20100910,220437,1.00
ECD3A09DF2261552,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,105534,20100915,80000.00,107.641,,,,,20100910,220437,1.00
24966BFB317E36F3,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,105532,20100915,80000.00,107.766,,,,,20100910,220437,1.00
03EB8ECCF3BC5C3E,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100910,105558,20100914,25000.00,111.367,,,,,20100910,220437,1.00
77B8021334AC615E,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100910,105642,20100915,15000.00,109.757,,,,,20100910,220437,1.00
9ACFC846B1133682,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100910,105637,20101005,30000.00,96.545,,,,,20100910,220437,1.00
D94D53B04943FDD1,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100910,105648,20100915,10000.00,103.609,3.000,,,,20100910,220437,1.00
50C72D8279B1AF91,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100910,105649,20100915,5000.00,108.237,1.020,,,,20100910,220437,1.00
75621A8C27EB4786,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100910,105622,20100915,10000.00,103.609,,,,,20100910,220437,1.00
F48E55FFDD78D92B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105651,20100915,25000.00,98.250,4.743,,,,20100910,220437,1.00
06C992C0895AB1DC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,105646,20100915,25000.00,105.220,4.348,,,,20100910,220437,1.00
642BDE3252B1C710,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100910,105609,20100915,25000.00,103.000,5.228,,,,20100910,220437,1.00
73A7D69A799B8FE1,S,658259BZ8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,3.750,20110301,,,20100910,105646,20100915,10000.00,100.798,2.001,,,,20100910,220437,1.00
724B38FDD72A2291,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,105646,20100915,25000.00,103.020,,,,,20100910,220437,1.00
D4A6C1343EE51132,P,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100910,094500,20100917,200000.00,100.000,,,,,20100910,220437,1.00
7B62E43E296F43BE,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100910,105640,20100915,10000.00,102.020,4.731,,,,20100910,220437,1.00
A5DF08120A98AF3E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,105643,20100915,25000.00,103.250,4.216,,,,20100910,220437,1.00
BD9F1BEB8C0A3076,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100910,105644,20100915,10000.00,117.642,2.069,,,,20100910,220437,1.00
66EEC0B2655406A4,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100910,105647,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
EC930F7405713C6B,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100910,105500,20100910,1000000.00,100.000,0.000,,,,20100910,220437,1.00
314684E3A1D0517C,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100910,105800,20100913,25000.00,106.978,4.000,,,,20100910,220437,1.00
CA4C5EF3CA0B5BAA,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100910,105102,20100915,15000.00,99.875,,,,,20100910,220437,1.00
F8C49CFCB58DDA50,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100910,105552,20100915,25000.00,106.032,,,,,20100910,220437,1.00
2FA5A81E12D7F0A7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,105600,20100915,25000.00,102.763,,,,,20100910,220437,1.00
B9EBD22822D69442,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100910,105658,20100915,20000.00,102.000,4.620,,,,20100910,220437,1.00
14889ECBE8D545B8,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100910,105229,20100915,250000.00,105.391,,,,,20100910,220437,1.00
2E2F826BCF1279D6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,105710,20100915,20000.00,102.000,4.343,,,,20100910,220437,1.00
E1FCF152FC63D009,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100910,105700,20100915,25000.00,120.498,2.384,,,,20100910,220437,1.00
7C55E9F6ECD34969,D,274299M60,EAST PENN PA SCH DIST SER A,20100301,3.125,20191001,,,20100910,105708,20100915,25000.00,102.399,,,,,20100910,220437,1.00
4EC889EA7E85CB82,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100910,105700,20100915,115000.00,102.238,0.338,,,,20100910,220437,1.00
1414FE6ABE7B6AB2,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100910,105700,20100915,10000.00,103.700,3.532,,,,20100910,220437,1.00
EA9B506E07CAA747,S,274299M60,EAST PENN PA SCH DIST SER A,20100301,3.125,20191001,,,20100910,105708,20100915,25000.00,103.649,2.275,,,,20100910,220437,1.00
A23AAC616B052E61,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100910,105711,20100915,10000.00,103.750,4.732,,,,20100910,220437,1.00
D37E2CD81E0B2EB6,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,105701,20100915,50000.00,99.998,4.750,,,,20100910,220437,1.00
719A0FDCBBDE482B,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100910,105711,20100914,10000.00,101.750,,,,,20100910,220437,1.00
5F40FACC5D4968C4,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100910,105717,20100915,95000.00,108.100,3.342,,,,20100910,220437,1.00
E80928902D2C45E1,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,105400,20100915,25000.00,111.473,2.050,,,,20100910,220437,1.00
476F7E0755363EE1,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100910,105717,20100915,95000.00,106.800,,,,,20100910,220437,1.00
43E931A347B598E2,P,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100910,105641,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
AB176B44AF607447,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100910,105725,20100915,50000.00,101.745,3.773,,,,20100910,220437,1.00
7914A9F9D7064800,S,882270QY0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20140815,Y,,20100910,105300,20101006,340000.00,111.325,1.000,,,,20100910,220437,1.00
FF312A564F744C25,S,713575PS1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20200801,,,20100910,105700,20100915,250000.00,116.588,2.600,,,,20100910,220437,1.00
B7368B2FD3380BA7,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100910,105715,20100915,50000.00,99.995,,,,,20100910,220437,1.00
A50FC402E3849FC3,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100910,105731,20100915,5000.00,103.287,5.787,,,,20100910,220437,1.00
0EDF2EFCF273EA73,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105733,20100915,10000.00,98.250,4.743,,,,20100910,220437,1.00
772D9A0503AFDDF2,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105734,20100915,20000.00,98.250,4.743,,,,20100910,220437,1.00
CDA37A3D2C5D8DF4,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100910,105723,20101012,25000.00,101.438,3.063,,,,20100910,220437,1.00
E4A68C9FA32C0A8B,P,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20100910,105309,20100915,1MM+,110.975,3.638,,,,20100910,220437,1.00
F646552D07301902,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,105730,20100915,30000.00,105.061,3.689,,,,20100910,220437,1.00
AFAFB5A109ECE04D,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,105724,20100915,150000.00,105.902,,,,,20100910,220437,1.00
AE845F39BE36B7A5,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,105724,20100915,150000.00,105.902,,,,,20100910,220437,1.00
4FBE4A1E12E8C676,D,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20100910,105309,20100915,1MM+,110.975,,,,,20100910,220437,1.00
AFB1E17D995E4D8B,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100910,105600,20100915,5000.00,106.845,,,,,20100910,220437,1.00
C86621586CC7298D,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100910,105623,20100915,50000.00,105.694,,,,,20100910,220437,1.00
40E2767FECB2A5F8,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100910,105621,20100915,5000.00,107.345,,,,,20100910,220437,1.00
659DAFC2FC6310B5,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100910,105621,20100915,50000.00,105.819,,,,,20100910,220437,1.00
9D781061C2627EF3,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100910,105632,20100915,25000.00,103.289,,,,,20100910,220437,1.00
74B21AEC308BA6AB,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,105730,20100915,30000.00,102.750,,,,,20100910,220437,1.00
E79B157838ECB203,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100910,105739,20100915,10000.00,100.000,4.997,,,,20100910,220437,1.00
FC7CC3D2D3A21978,S,130684CX9,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.900,20131201,,,20100910,105731,20100915,25000.00,104.672,1.736,,,,20100910,220437,1.00
C5BFC29F92EA2221,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100910,105122,20100915,1MM+,113.167,0.660,,,,20100910,220437,1.00
3401904BBB671012,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,105614,20100915,25000.00,98.414,,,,,20100910,220437,1.00
98BAD8F2E456CDD3,D,130684CX9,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.900,20131201,,,20100910,105731,20100915,25000.00,103.922,,,,,20100910,220437,1.00
099953A1E45371A1,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100910,105142,20100915,50000.00,117.003,1.808,,,,20100910,220437,1.00
A8E25E390355E5B4,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100910,105705,20100915,20000.00,104.052,3.569,,,,20100910,220437,1.00
38F895007A341DE1,S,930553AB8,WAGONER CNTY OKLA RURAL WTR REF & CAP IMPT,20080801,4.750,20180801,,,20100910,105728,20100915,405000.00,108.263,3.538,,,,20100910,220437,1.00
F2CC8A1659CE2C06,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,105600,20100915,25000.00,100.625,,,,,20100910,220437,1.00
48509BA9DE31C8D4,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,105640,20100915,25000.00,100.875,,,,,20100910,220437,1.00
F8D13F1733FF1DE7,D,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100910,105643,20100915,10000.00,115.392,,,,,20100910,220437,1.00
7D27C13BB49BC09D,D,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100910,105624,20100915,10000.00,115.642,,,,,20100910,220437,1.00
9C0399E3F1062A14,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,105735,20100915,100000.00,101.872,3.762,,,,20100910,220437,1.00
F90D09CB2E66FDCB,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,105100,20100915,100000.00,105.341,,,,,20100910,220437,1.00
9DB1E68B618763E8,P,391358JA7,GREAT VY SCH DIST PA CHESTER ,20060201,3.500,20110215,,,20100910,105700,20100915,100000.00,101.157,0.713,,,,20100910,220437,1.00
6F6C5F506EC6FEF7,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100910,104328,20100910,500000.00,100.000,0.000,,,,20100910,220437,1.00
E2F4031890F07561,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,105746,20100915,10000.00,100.582,3.319,,,,20100910,220437,1.00
58449C46F6CB8A40,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100910,105745,20100915,30000.00,100.039,4.975,,,,20100910,220437,1.00
1861E7C4D990A706,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,105751,20100915,20000.00,100.370,-0.564,,,,20100910,220437,1.00
2A8F0E1CCD0FBA86,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100910,105753,20100915,5000.00,111.933,1.200,,,,20100910,220437,1.00
69977C16363EE29E,S,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100910,105747,20100915,5000.00,102.444,4.300,,,,20100910,220437,1.00
8F5C82642299C1E9,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20100910,105749,20100915,30000.00,102.371,0.560,,,,20100910,220437,1.00
4AC4521048B84647,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,Y,,20100910,105757,20100922,210000.00,100.622,,,,,20100910,220437,1.00
A4D83EFC9358826E,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100910,105720,20100915,25000.00,104.789,2.329,,,,20100910,220437,1.00
0866A8EB0DC2E699,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100910,105700,20100916,15000.00,107.539,3.600,,,,20100910,220437,1.00
09C53BA491D2C6CE,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100910,105759,20100915,10000.00,99.130,6.043,,,,20100910,220437,1.00
2ED7C81EE785FFCA,D,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20100910,105735,20100915,100000.00,107.493,,,,,20100910,220437,1.00
7CFBD6FC3468FA94,S,936040CA0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.000,20240901,,,20100910,105805,20100915,10000.00,102.000,3.735,,,,20100910,220437,1.00
7DE2680202A1D093,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100910,105707,20100915,20000.00,103.235,,,,,20100910,220437,1.00
B6834BE75FBFA030,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100910,105759,20100915,10000.00,99.030,,,,,20100910,220437,1.00
2241B9E877EDDCEB,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,105808,20100915,25000.00,100.875,5.082,,,,20100910,220437,1.00
4B193AA534FB58D7,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,105758,20100915,25000.00,111.909,3.700,,,,20100910,220437,1.00
6259C57080E145EE,S,898116D54,TRUMBULL CONN ,20090901,4.000,20270901,,,20100910,105800,20100915,10000.00,105.573,3.103,,,,20100910,220437,1.00
07127568D88E289F,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100910,105754,20100915,35000.00,62.749,4.734,,,,20100910,220437,1.00
C151E6E834D0D2ED,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100910,105802,20100915,25000.00,31.372,3.155,,,,20100910,220437,1.00
FF907D76210210DB,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,105200,20100915,500000.00,105.862,,,,,20100910,220437,1.00
2B82D3239041989E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100910,105808,20100915,10000.00,100.847,4.642,,,,20100910,220437,1.00
DF4C4AB3CC257288,S,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100910,105815,20100915,50000.00,110.837,1.738,,,,20100910,220437,1.00
9DE92AA21C53EEA8,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100910,105754,20100915,35000.00,62.649,,,,,20100910,220437,1.00
A6A96B15811E3630,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,105811,20100915,10000.00,110.980,2.531,,,,20100910,220437,1.00
C5876823305A3B42,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100910,105754,20100915,25000.00,31.272,,,,,20100910,220437,1.00
DB349757A78F4D1E,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100910,104329,20100910,500000.00,100.000,0.000,,,,20100910,220437,1.00
266CEDEEC3A562D0,S,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100910,105812,20100915,150000.00,111.865,0.686,,,,20100910,220437,1.00
35B4D842E0A483AB,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100910,105815,20100915,50000.00,109.962,,,,,20100910,220437,1.00
DDD86CA4FA2D99A6,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,105808,20100920,10000.00,98.875,,,,,20100910,220437,1.00
4966B63120DC05A4,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,105759,20100920,10000.00,98.875,,,,,20100910,220437,1.00
6E1D9A5099931873,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,105500,20100915,25000.00,111.473,2.050,,,,20100910,220437,1.00
46DB428E0DD7DB60,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,105600,20100915,25000.00,107.312,,,,,20100910,220437,1.00
230FAA4B17267858,S,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100910,105819,20100915,50000.00,105.201,0.800,,,,20100910,220437,1.00
4385152D77F59CBA,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,105817,20100915,10000.00,100.784,3.906,,,,20100910,220437,1.00
6C8D4BE0C4A4EB98,P,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100910,105809,20100915,10000.00,114.846,2.713,,,,20100910,220437,1.00
8E03B28B9183A5E5,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100910,105812,20100915,20000.00,108.294,3.155,,,,20100910,220437,1.00
8172F7F77D4A732D,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,105500,20100928,25000.00,98.745,,,,,20100910,220437,1.00
5DA632CE70821F96,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,105725,20100915,30000.00,101.708,,,,,20100910,220437,1.00
63C7504B281946CF,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100910,105454,20100915,10000.00,111.577,,,,,20100910,220437,1.00
0B8A4F0FD09151B9,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100910,105823,20100916,35000.00,100.736,3.414,,,,20100910,220437,1.00
FD88D080DEAB4B4D,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100910,105800,20100915,25000.00,107.985,1.561,,,,20100910,220437,1.00
541BCE6B8BDFB3AF,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100910,105800,20100915,25000.00,107.985,1.561,,,,20100910,220437,1.00
80BD7AC4FE860CEC,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100910,105823,20100916,35000.00,99.000,,,,,20100910,220437,1.00
85C7EA8399183569,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100910,105813,20100915,35000.00,99.375,5.084,,,,20100910,220437,1.00
D0BB43B3D95C7DB0,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20100910,105825,20100915,20000.00,100.512,4.799,,,,20100910,220437,1.00
AC81C7D6570D71E5,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100910,105819,20100915,25000.00,107.555,,,,,20100910,220437,1.00
6E970B177ED3547D,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100910,105805,20100915,100000.00,116.200,2.657,,,,20100910,220437,1.00
CE75DF23802D87F4,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100910,105811,20100915,10000.00,96.950,4.760,,,,20100910,220437,1.00
E4A630E6ABF86BB9,S,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100910,105821,20100915,15000.00,107.848,1.216,,,,20100910,220437,1.00
FFFB4DC7D1A932EE,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100910,105820,20100915,25000.00,107.555,,,,,20100910,220437,1.00
691DCD5FC508A80B,P,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100910,105825,20100915,60000.00,101.033,4.947,,,,20100910,220437,1.00
38BEE051775067A9,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,105825,20100915,20000.00,109.369,4.183,,,,20100910,220437,1.00
788582646C8ED99E,P,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100910,105829,20100915,25000.00,110.940,1.219,,,,20100910,220437,1.00
6C31F19D3F692284,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,105824,20100915,15000.00,100.000,6.744,,,,20100910,220437,1.00
1B7A1D195ADA887B,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,105825,20100915,10000.00,99.033,,,,,20100910,220437,1.00
FDB1E663F9EBA414,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20100910,105825,20100915,20000.00,98.987,,,,,20100910,220437,1.00
6E48DBB326768A2B,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100910,105811,20100915,10000.00,96.850,,,,,20100910,220437,1.00
AFEFEFA84CD24F70,D,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100910,105825,20100915,60000.00,101.533,,,,,20100910,220437,1.00
394D95ABCEEFBC13,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,105825,20100915,20000.00,107.369,,,,,20100910,220437,1.00
9735D28DCA455D01,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,105733,20100915,100000.00,99.937,,,,,20100910,220437,1.00
83DFC12A1E5FD04E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,105730,20100915,100000.00,99.997,,,,,20100910,220437,1.00
60879A246C7919F6,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100910,105811,20100915,10000.00,96.850,,,,,20100910,220437,1.00
E507E8EF0CED948C,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100910,105821,20100915,15000.00,107.748,,,,,20100910,220437,1.00
5FC7853B467D6A3C,S,432884GW8,HILTON N Y CENT SCH DIST ,20050315,3.750,20140615,,,20100910,105800,20100915,15000.00,110.084,1.003,,,,20100910,220437,1.00
58D00C373746C93A,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,105840,20100915,25000.00,109.000,3.800,,,,20100910,220437,1.00
996564448D11F078,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100910,105828,20100915,25000.00,106.989,3.382,,,,20100910,220437,1.00
6C64C6812B5B92F7,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100910,105843,20100915,20000.00,110.935,3.537,,,,20100910,220437,1.00
E9EBD2A8B28EB947,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100910,105808,20100915,15000.00,99.995,4.600,,,,20100910,220437,1.00
BD7ED422E2D7E50F,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100910,105811,20100915,75000.00,61.236,4.595,,,,20100910,220437,1.00
ACE72928467F5530,P,874160HD9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20130201,,,20100910,105734,20100915,25000.00,106.823,1.205,,,,20100910,220437,1.00
8DD6471232C78B86,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100910,105827,20100910,25000.00,94.020,5.001,,,,20100910,220437,1.00
BBFC3E5F505F0C45,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100910,105847,20100915,10000.00,103.331,3.740,,,,20100910,220437,1.00
E7E126FB5F5852B9,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,105811,20100915,10000.00,110.780,,,,,20100910,220437,1.00
2A35049C78BE6A3D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100910,105848,20100915,25000.00,104.000,3.852,,,,20100910,220437,1.00
1EF4961B9FA09D2F,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100910,105340,20100915,1MM+,112.743,0.670,,,,20100910,220437,1.00
58A9D2DE48E314DE,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100910,105837,20100915,25000.00,107.555,,,,,20100910,220437,1.00
70D64ECDC5ADFA6A,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100910,105812,20100915,150000.00,111.865,,,,,20100910,220437,1.00
2CE70942BBA2BA49,S,758449LY6,REEDY CREEK IMPT DIST FLA SER B,20040122,4.200,20200601,,,20100910,105851,20100915,10000.00,103.357,3.191,,,,20100910,220437,1.00
6FD694D060A0484B,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100910,105844,20100915,70000.00,105.236,2.481,,,,20100910,220437,1.00
BE5E24804F5E9108,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,105848,20100923,60000.00,100.625,2.681,,,,20100910,220437,1.00
DA7703F13BF7E7A1,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,105845,20101005,20000.00,100.750,2.938,,,,20100910,220437,1.00
4BCB701140F5B68D,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100910,105851,20100915,50000.00,94.262,3.971,,,,20100910,220437,1.00
4C525630C5045D5A,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100910,105844,20100915,70000.00,104.485,,,,,20100910,220437,1.00
63C5F28D2192D13A,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100910,105843,20100910,250000.00,103.200,0.701,,,,20100910,220437,1.00
DFCF7135E12AAF64,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100910,105844,20100915,15000.00,109.915,3.552,,,,20100910,220437,1.00
AF926ECE9D266BF5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100910,105847,20100915,10000.00,104.388,4.593,,,,20100910,220437,1.00
F5E6A4A30272500D,D,541568UD1,LOMBARD ILL DEBT CTFS,20100923,2.000,20140101,Y,,20100910,105729,20100923,260000.00,102.160,,,,,20100910,220437,1.00
59CC0D7E0E662D97,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,105848,20100923,60000.00,98.875,,,,,20100910,220437,1.00
953F124AC736DD5C,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,105845,20101005,20000.00,99.750,,,,,20100910,220437,1.00
1A111C99617FFC75,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,105758,20101005,50000.00,99.005,,,,,20100910,220437,1.00
B4B328D2E225EA00,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100910,105844,20100915,15000.00,107.497,,,,,20100910,220437,1.00
D61FB02675D9E9FA,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100910,105800,20100915,10000.00,102.387,,,,,20100910,220437,1.00
69EF0D30F6553B88,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100910,105851,20100915,50000.00,94.735,,,,,20100910,220437,1.00
2A37D839048F4D30,S,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100910,105901,20100915,50000.00,110.908,3.468,,,,20100910,220437,1.00
A1F5BB0B0E576EFA,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100910,105854,20100915,20000.00,105.975,4.586,,,,20100910,220437,1.00
A95E5FA5FC9A2AC2,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,105732,20100915,150000.00,105.802,,,,,20100910,220437,1.00
DAF145F136EE7CCB,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100910,105905,20100915,10000.00,103.331,3.740,,,,20100910,220437,1.00
789D7A66EE6220B1,S,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100910,105500,20100915,250000.00,108.690,2.750,,,,20100910,220437,1.00
B3B6D8AF3AEF7097,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20100910,105759,20100915,25000.00,103.164,,,,,20100910,220437,1.00
0754913C7BE99843,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100910,105848,20100915,50000.00,103.203,4.330,,,,20100910,220437,1.00
3276EFFC9AF1C5AE,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100910,105600,20100910,1MM+,100.000,,,,,20100910,220437,1.00
F3B236E07EF375F8,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100910,105909,20100915,30000.00,106.050,3.441,,,,20100910,220437,1.00
04F0E54352FBB03D,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100910,105843,20100915,50000.00,103.103,,,,,20100910,220437,1.00
B4C3606A94AA6A69,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100910,105820,20100915,15000.00,107.748,,,,,20100910,220437,1.00
AE1A651BDCD44A43,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100910,105909,20100915,30000.00,105.000,,,,,20100910,220437,1.00
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1B27BC5E171E87FD,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100910,110011,20100915,30000.00,93.436,6.450,,,,20100910,220437,1.00
36289D96AF35DA40,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100910,110011,20100915,80000.00,102.115,4.519,,,,20100910,220437,1.00
F603A6935CDC92D2,S,804230AJ9,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.000,20130901,,,20100910,110011,20100915,25000.00,104.723,3.000,,,,20100910,220437,1.00
85F919533DE7B122,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100910,110015,20100915,50000.00,98.928,6.700,,,,20100910,220437,1.00
85DC85D69EDD976E,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,Y,,20100910,110024,20101005,1MM+,100.000,1.500,,,,20100910,220437,1.00
7AEDB3C582373EF9,P,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100910,105829,20100913,500000.00,106.615,4.100,,,,20100910,220437,1.00
0A2E5706B5802E32,P,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100910,110017,20100915,35000.00,102.060,3.360,,,,20100910,220437,1.00
560C2D8ADDD28B28,S,045249UE7,ASPEN COLO ELEC UTIL,20080918,3.500,20161201,,,20100910,105900,20100915,15000.00,108.718,2.000,,,,20100910,220437,1.00
7E643E1A763EFF9E,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100910,110016,20100915,25000.00,106.248,3.492,,,,20100910,220437,1.00
F971152629B9EC3B,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100910,105933,20100915,25000.00,101.395,,,,,20100910,220437,1.00
5DC685D5C7DD6A8A,S,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20100910,110026,20100915,25000.00,101.750,4.416,,,,20100910,220437,1.00
E80211D6A7F9C3E5,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100910,105557,20100915,10000.00,100.000,5.254,,,,20100910,220437,1.00
2BC5A599E57A74AE,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100910,110000,20100915,1MM+,103.713,1.000,,,,20100910,220437,1.00
3D249ABA0D77BAE8,S,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100910,110012,20100915,245000.00,109.145,0.500,,,,20100910,220437,1.00
9CB8C00797893260,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,110017,20100915,140000.00,28.344,6.001,,,,20100910,220437,1.00
0218306F609DA70B,S,90565LEW7,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20201001,,,20100910,110017,20100915,10000.00,101.976,4.667,,,,20100910,220437,1.00
1EED2FFC4554F550,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,105946,20100915,200000.00,98.750,5.079,,,,20100910,220437,1.00
DC7E6939B9FD6004,S,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20100910,110019,20100915,10000.00,94.175,5.100,,,,20100910,220437,1.00
4883671B64D12828,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,110017,20100915,10000.00,108.642,5.000,,,,20100910,220437,1.00
40B984BD46CDA808,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100910,110019,20100915,25000.00,100.000,4.750,,,,20100910,220437,1.00
03D341033B9EC32C,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100910,110021,20100915,15000.00,98.770,,,,,20100910,220437,1.00
02245BB4242E74FF,D,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100910,110019,20100915,15000.00,104.849,,,,,20100910,220437,1.00
0AC4CAF031269D7A,S,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20100910,110026,20100915,25000.00,100.000,4.700,,,,20100910,220437,1.00
C229DC4DD2F6CCA6,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100910,110021,20100915,15000.00,98.277,5.286,,,,20100910,220437,1.00
FA7ED248F82E7763,S,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100910,110019,20100915,15000.00,105.599,1.788,,,,20100910,220437,1.00
64209A781FF7E2A8,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100910,110008,20100910,155000.00,100.000,0.000,,,,20100910,220437,1.00
0497A89C0DDDFDD6,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,110038,20100915,15000.00,101.213,5.036,,,,20100910,220437,1.00
ADA3785DAF946E66,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100910,110025,20100915,20000.00,108.625,4.692,,,,20100910,220437,1.00
02B9E84E814A119E,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100910,110012,20100915,245000.00,109.145,,,,,20100910,220437,1.00
1B66136E78776A10,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100910,110000,20100915,100000.00,112.000,3.275,,,,20100910,220437,1.00
0A735B6CBB883462,P,13066ETC7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20211201,,,20100910,110000,20100915,50000.00,109.249,2.885,,,,20100910,220437,1.00
8DA724473654CC2D,S,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100910,110041,20100915,5000.00,102.375,3.672,,,,20100910,220437,1.00
AD7E5376FF1EF6F8,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110037,20100915,25000.00,105.200,0.541,,,,20100910,220437,1.00
FB527530802839FB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100910,110037,20100915,50000.00,98.928,6.700,,,,20100910,220437,1.00
D7407ED41E7F46D1,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100910,110039,20100915,40000.00,88.784,6.750,,,,20100910,220437,1.00
D7B971018F0056F5,S,984257EQ4,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20150901,,,20100910,110041,20100915,25000.00,103.316,0.502,,,,20100910,220437,1.00
BDF1D6A737E0ADD5,S,219766DW9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,3.950,20120901,,,20100910,110041,20100915,70000.00,104.222,1.750,,,,20100910,220437,1.00
777CF810596D315F,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,105759,20101005,50000.00,98.880,,,,,20100910,220437,1.00
7501E06C773F5D25,D,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100910,105933,20100915,35000.00,106.536,,,,,20100910,220437,1.00
28C652BA43188BAE,D,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100910,105951,20100915,35000.00,106.496,,,,,20100910,220437,1.00
69C7E9DEC53B3DC8,S,050589DF4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,3.625,20150601,,,20100910,110000,20100915,20000.00,109.772,1.470,,,,20100910,220437,1.00
FAA0C03867348BA3,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100910,110047,20100915,100000.00,101.453,3.062,,,,20100910,220437,1.00
1DDB37754790DF4C,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100910,110030,20100915,100000.00,97.776,4.444,,,,20100910,220437,1.00
AAA9600B0987B92A,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100910,110034,20100915,25000.00,103.579,4.640,,,,20100910,220437,1.00
3313EA2D25F5B858,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,110038,20100929,50000.00,100.000,4.000,,,,20100910,220437,1.00
88DBD9EBE696DBF4,S,30422WBL9,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20180401,,,20100910,110046,20100915,5000.00,102.570,3.436,,,,20100910,220437,1.00
55D2098E0A95BDC5,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100910,105116,20100915,15000.00,107.480,,,,,20100910,220437,1.00
791B5C05931C8E4E,P,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100910,110000,20100915,20000.00,111.300,1.681,,,,20100910,220437,1.00
8B9A9D8A96FB1A17,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,110000,20100915,25000.00,103.500,4.166,,,,20100910,220437,1.00
7E7BF0063A2B17E3,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100910,110055,20100914,30000.00,103.130,4.907,,,,20100910,220437,1.00
1A3D42FD4307B892,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,110053,20100915,5000.00,96.750,5.225,,,,20100910,220437,1.00
D174384A1E50BBE4,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100910,110053,20100915,20000.00,105.215,2.000,,,,20100910,220437,1.00
60405155F1FB2F1E,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100910,105855,20100914,50000.00,117.984,3.218,,,,20100910,220437,1.00
DCAE069C4415E1EF,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100910,105900,20100910,431000.00,100.000,0.000,,,,20100910,220437,1.00
3023ECA6CF0DC499,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,105956,20100915,50000.00,100.728,,,,,20100910,220437,1.00
CDB5E5B4C0E2769A,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,110033,20100915,25000.00,101.465,2.953,,,,20100910,220437,1.00
DB1FDD039107B7D1,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100910,110000,20100915,1MM+,104.847,1.620,,,,20100910,220437,1.00
B1047DA1B5BADA49,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20100910,105933,20100915,35000.00,106.536,0.975,,,,20100910,220437,1.00
348EC13A42BC82C0,S,969544AA3,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,3.603,20141201,Y,,20100910,110000,20100929,140000.00,100.000,3.602,,,,20100910,220437,1.00
E6F06FC19B40D5B6,S,969544AB1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,3.953,20151201,Y,,20100910,110000,20100929,375000.00,100.000,3.952,,,,20100910,220437,1.00
20DF4DD8756DD1A4,S,969544AC9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.481,20161201,Y,,20100910,110000,20100929,265000.00,100.000,4.480,,,,20100910,220437,1.00
E163E32C4D2CF1E2,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,Y,,20100910,110000,20100929,260000.00,100.000,4.830,,,,20100910,220437,1.00
23C081DD3E306D2D,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,110033,20100915,25000.00,101.375,,,,,20100910,220437,1.00
54F5FDBDFECA2B38,S,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100910,110102,20100915,25000.00,112.691,2.184,,,,20100910,220437,1.00
F339A4D965F17FA3,D,969544AC9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.481,20161201,Y,,20100910,110000,20100929,200000.00,100.000,,,,,20100910,220437,1.00
B0DF2609C42B3809,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100910,105800,20100915,15000.00,107.498,,,,,20100910,220437,1.00
1ED1BBB0195220F9,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,110000,20100929,250000.00,100.000,,,,,20100910,220437,1.00
C42B3B8D09BFED12,S,68641HHJ6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20141001,Y,,20100910,110110,20101005,1MM+,114.127,1.350,,,,20100910,220437,1.00
7FA383B6BA5C1E68,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100910,110012,20100915,25000.00,105.623,,,,,20100910,220437,1.00
EF081D7F97D6F37A,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100910,110008,20100915,25000.00,105.873,,,,,20100910,220437,1.00
BC516C118B871439,S,534893BS0,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,4.600,20200601,,,20100910,110111,20100915,25000.00,109.656,3.000,,,,20100910,220437,1.00
853043499462FF1B,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,200000.00,100.000,5.391,,,,20100910,220437,1.00
946DE8B6CB0C2945,D,534893BS0,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,4.600,20200601,,,20100910,110111,20100915,25000.00,108.656,,,,,20100910,220437,1.00
31E1A27F96827511,S,969544AJ4,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.792,20221201,Y,,20100910,110000,20100929,470000.00,100.000,5.791,,,,20100910,220437,1.00
EAD628E0A5BB8BE2,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110111,20100915,25000.00,105.200,0.541,,,,20100910,220437,1.00
2EF05C0FBDCEE77F,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110118,20100915,50000.00,105.200,0.541,,,,20100910,220437,1.00
BF2A217D49A424A9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100910,110112,20100915,20000.00,106.334,3.522,,,,20100910,220437,1.00
4AC8E758AA33D0F7,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100910,105143,20100915,10000.00,104.875,4.753,,,,20100910,220437,1.00
AD38938447211250,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100910,110100,20100915,5000.00,99.000,5.229,,,,20100910,220437,1.00
D171138B3A4A70CE,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100910,110115,20100915,100000.00,97.861,5.346,,,,20100910,220437,1.00
56480DE01617D4DE,D,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,Y,,20100910,110000,20100929,250000.00,100.000,,,,,20100910,220437,1.00
8DA6A193A88F2057,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,110000,20100929,200000.00,100.000,,,,,20100910,220437,1.00
8899DE42DE6C48A5,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,230000.00,100.000,,,,,20100910,220437,1.00
F263EB1CE7FC2999,D,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,110000,20100929,720000.00,100.000,,,,,20100910,220437,1.00
ED66388704905955,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100910,105906,20100915,300000.00,111.865,,S,,,20100910,220437,1.00
AA0CB4CACF5C8114,D,758449LY6,REEDY CREEK IMPT DIST FLA SER B,20040122,4.200,20200601,,,20100910,110046,20100915,10000.00,100.732,,,,,20100910,220437,1.00
D2FC651C44584971,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100910,105100,20100929,255000.00,119.186,1.550,,,,20100910,220437,1.00
6AEE9280CE2203BA,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100910,110121,20100915,5000.00,100.900,4.287,,,,20100910,220437,1.00
C58E806E8DC5090A,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100910,110122,20100915,100000.00,101.453,3.062,,,,20100910,220437,1.00
A4D945D0E8953498,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,Y,,20100910,105428,20100929,255000.00,119.185,,,,,20100910,220437,1.00
8015B930D5CA10C1,S,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100910,110020,20100915,100000.00,98.750,5.220,,,,20100910,220437,1.00
1EBD21D099815917,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,110020,20100915,10000.00,109.000,3.847,,,,20100910,220437,1.00
77B386DBCB9C18A9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,110034,20100915,10000.00,77.250,7.597,,,,20100910,220437,1.00
03C51CCC2245E5AE,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,200000.00,100.000,,,,,20100910,220437,1.00
A1159BD38509F847,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100910,110054,20100915,20000.00,100.000,4.998,,,,20100910,220437,1.00
3D3ABB38B1B9C614,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100910,110009,20100915,25000.00,112.942,3.083,,,,20100910,220437,1.00
F6E064AC4727DE25,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,1MM+,100.000,6.524,,,Y,20100910,220437,1.00
81C06E719C37A41E,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,175000.00,100.000,6.524,,,,20100910,220437,1.00
C22DBE3525155639,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,500000.00,100.000,6.524,,,Y,20100910,220437,1.00
580BD6FB1121B139,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,125000.00,100.000,6.524,,,,20100910,220437,1.00
395B15E69A4E3375,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100910,110122,20100915,5000.00,86.922,6.000,,,,20100910,220437,1.00
EE41C1C9E759AFC7,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,105606,20100915,1MM+,116.159,0.720,,,,20100910,220437,1.00
78B4BB571AF7C91F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100910,110000,20100910,1MM+,100.000,0.000,,,,20100910,220437,1.00
3BFB1289C4FB9719,S,542405AL9,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.760,20130902,,,20100910,105555,20100915,10000.00,97.500,6.703,,,,20100910,220437,1.00
93C2E4A5DC955EA8,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100910,110115,20100915,25000.00,112.098,2.884,,,,20100910,220437,1.00
20D73CD08EAB3A85,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100910,105653,20100915,10000.00,96.625,5.300,,,,20100910,220437,1.00
D324358B23670A33,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100910,110031,20100915,15000.00,98.770,,,,,20100910,220437,1.00
33135023C5883CA1,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,300000.00,100.000,,,,Y,20100910,220437,1.00
8DEA65ED48CAF239,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,105900,20100915,1000000.00,121.530,,,,,20100910,220437,1.00
8B51E8EF403C382A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100910,110115,20100915,25000.00,111.998,,,,,20100910,220437,1.00
8517CCA02C0E615D,D,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100910,105651,20100915,340000.00,103.988,,,,,20100910,220437,1.00
56F25F6198AEB7D0,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100910,110100,20100915,25000.00,103.018,4.815,,,,20100910,220437,1.00
E3DF5E6F6DCCB9D1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110100,20100915,50000.00,102.775,4.131,,,,20100910,220437,1.00
C7B331BD4F754AF1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,110143,20100915,10000.00,99.987,4.625,,,,20100910,220437,1.00
F1BC243D259E9F21,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100910,110131,20100915,25000.00,102.519,1.604,,,,20100910,220437,1.00
390B80ED7855E7A1,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100910,110142,20100915,200000.00,113.275,3.019,,,,20100910,220437,1.00
E27ACC3C419ECFFB,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100910,110132,20100915,10000.00,100.000,5.048,,,,20100910,220437,1.00
56D5A77B43CAC349,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110134,20100915,25000.00,105.200,0.541,,,,20100910,220437,1.00
2317BC828CBE1F9D,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100910,110116,20100915,5000.00,100.875,5.253,,,,20100910,220437,1.00
C96511B79D363BC0,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100910,110117,20100915,10000.00,99.102,5.067,,,,20100910,220437,1.00
52356A4A701E67B9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100910,110119,20100915,10000.00,97.786,5.165,,,,20100910,220437,1.00
A0B54240CFE8AE4F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100910,110122,20100915,10000.00,97.295,5.187,,,,20100910,220437,1.00
242317B84CF9103B,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100910,110139,20100915,20000.00,110.962,4.488,,,,20100910,220437,1.00
DF05E99E58951D14,P,455421GJ0,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140701,,,20100910,110124,20100915,5000.00,104.467,1.856,,,,20100910,220437,1.00
339DDC3CEDC6FACD,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100910,110127,20100915,20000.00,113.434,1.374,,,,20100910,220437,1.00
57626A43D986BCFB,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100910,110128,20100915,20000.00,99.937,4.504,,,,20100910,220437,1.00
E715F08F19B43053,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100910,110129,20100915,10000.00,87.039,2.410,,,,20100910,220437,1.00
097588403473C879,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,110131,20100915,250000.00,43.911,5.947,,,,20100910,220437,1.00
A4EE7ED0F61A8256,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100910,110132,20100915,10000.00,99.202,5.457,,,,20100910,220437,1.00
0C3D5B2CBEA5CB88,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,110133,20100915,30000.00,86.815,6.600,,,,20100910,220437,1.00
C243D31008FB59E6,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100910,110147,20100915,10000.00,99.191,4.564,,,,20100910,220437,1.00
54D1AD3CC7BE1660,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100910,110116,20100915,5000.00,101.000,,,,,20100910,220437,1.00
802882739E36C684,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100910,110117,20100915,10000.00,99.598,,,,,20100910,220437,1.00
FF0E8A3CE7A5E8AB,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,110134,20100915,100000.00,102.343,5.164,,,,20100910,220437,1.00
344148FB903D5931,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100910,110142,20100915,20000.00,110.962,4.488,,,,20100910,220437,1.00
D7C453A9FD54683D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100910,110119,20100915,10000.00,98.276,,,,,20100910,220437,1.00
EA0040A5AB27FD07,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100910,110139,20100915,20000.00,108.962,,,,,20100910,220437,1.00
7154919755541C83,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100910,110122,20100915,10000.00,97.782,,,,,20100910,220437,1.00
A3197424FB6A1287,D,455421GJ0,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140701,,,20100910,110124,20100915,5000.00,104.966,,,,,20100910,220438,1.00
23F6BC9E23C899D2,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100910,110127,20100915,20000.00,113.934,,,,,20100910,220438,1.00
6642EC7B1F09CC03,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100910,110128,20100915,20000.00,100.437,,,,,20100910,220438,1.00
EAD88CB3CD43F6CE,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100910,110129,20100915,10000.00,87.473,,,,,20100910,220438,1.00
C907A6EFD38F6495,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,110131,20100915,250000.00,44.131,,,,,20100910,220438,1.00
8C59E14871652B92,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100910,110132,20100915,10000.00,99.700,,,,,20100910,220438,1.00
B92A3D467996CA81,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100910,110154,20100915,20000.00,27.429,6.000,,,,20100910,220438,1.00
C27A58B4B97D560F,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100910,110150,20100915,100000.00,101.453,3.062,,,,20100910,220438,1.00
273BA5076E1C55F6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,110141,20100915,10000.00,100.500,4.411,,,,20100910,220438,1.00
678714D60E56C6CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,110133,20100915,30000.00,85.315,,,,,20100910,220438,1.00
BCDE3C9DC6F58CB8,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,110134,20100915,100000.00,101.093,,,,,20100910,220438,1.00
4B420CF6810806CB,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100910,110142,20100915,20000.00,108.962,,,,,20100910,220438,1.00
3603179FBF1AEABE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100910,105941,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
9A171166C707B977,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100910,110141,20100910,1000000.00,100.000,0.000,,,,20100910,220438,1.00
EF4C593880892ECA,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,110141,20100915,100000.00,101.093,,,,,20100910,220438,1.00
0C37F77118E147C6,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,150000.00,100.000,6.524,,,,20100910,220438,1.00
79012AC57E96FDFF,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100910,110051,20100915,500000.00,118.513,1.150,,,,20100910,220438,1.00
6FD91A1C73CE8C1A,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100910,110156,20100915,10000.00,102.536,3.283,,,,20100910,220438,1.00
2ECF4C952FBD0D71,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100910,105923,20100915,1000000.00,113.551,2.070,,,,20100910,220438,1.00
A0E3C541184EDFBB,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110200,20100915,200000.00,102.775,4.131,,,,20100910,220438,1.00
F7201DD73AC3BB24,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,110200,20100915,5000.00,106.681,4.126,,,,20100910,220438,1.00
8EDB52FAA7680CC3,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100910,110157,20100915,15000.00,98.500,5.436,,,,20100910,220438,1.00
898BC19D9041DB2D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100910,110200,20100915,20000.00,102.000,3.928,,,,20100910,220438,1.00
FC75817EA2DA04AD,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100910,110100,20100915,1MM+,106.068,2.150,,,,20100910,220438,1.00
90A9C11E2B50B463,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,110128,20100915,20000.00,104.426,4.250,,,,20100910,220438,1.00
FCBFA3252189448D,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,110128,20100915,20000.00,103.085,,,,,20100910,220438,1.00
31FFFC4D2578225A,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110202,20100915,25000.00,105.200,0.541,,,,20100910,220438,1.00
B13901689E0A22FB,S,541568UD1,LOMBARD ILL DEBT CTFS,20100923,2.000,20140101,Y,,20100910,110100,20100923,260000.00,102.471,1.227,,,,20100910,220438,1.00
6717E48F50B2E89D,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100910,110103,20100915,10000.00,104.878,0.935,,,,20100910,220438,1.00
08D17C2D6142AB4B,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,110157,20100923,20000.00,100.625,2.681,,,,20100910,220438,1.00
49CD090EE48AD473,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100910,110203,20100915,225000.00,109.019,1.130,,,,20100910,220438,1.00
6F9B0C8E9C4A2631,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100910,105749,20100915,30000.00,98.038,,,,,20100910,220438,1.00
77C829F9D777BD3C,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100910,105855,20100915,5000.00,109.269,,,,,20100910,220438,1.00
AA96C6990D226066,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,110158,20100915,1MM+,98.800,,S,,,20100910,220438,1.00
2DAA0212B79B5732,D,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100910,110101,20100915,25000.00,110.766,,,,,20100910,220438,1.00
957B88A7935B1AD4,D,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100910,110057,20100915,25000.00,111.016,,,,,20100910,220438,1.00
01049281AA17E105,D,541568UD1,LOMBARD ILL DEBT CTFS,20100923,2.000,20140101,Y,,20100910,105620,20100923,260000.00,102.210,,,,,20100910,220438,1.00
E4FCF96984296F09,P,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100910,110200,20100915,25000.00,99.250,4.305,,,,20100910,220438,1.00
CB66922D9185B9BA,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,110157,20100923,20000.00,98.875,,,,,20100910,220438,1.00
087F3838FD0D9DA7,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100910,110203,20100915,225000.00,108.719,,,,,20100910,220438,1.00
10F4FB7CBCD4A3BF,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100910,110214,20100915,20000.00,103.450,3.519,,,,20100910,220438,1.00
FAD43DA3144AE54B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100910,110210,20100915,15000.00,81.414,4.613,,,,20100910,220438,1.00
2043DD5E79EB95E2,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100910,110000,20100915,30000.00,104.901,0.931,,,,20100910,220438,1.00
781EF897289D4C43,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100910,110000,20100915,30000.00,104.801,1.006,,,,20100910,220438,1.00
AAEA0AA50D47B80E,S,1505194P8,CEDAR RAPIDS IOWA SER D,20030901,4.250,20170601,,,20100910,110147,20100915,10000.00,102.100,1.272,,,,20100910,220438,1.00
0F065160E0AB7CAB,S,704537KK4,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.000,20230201,Y,,20100910,110114,20100928,165000.00,100.000,2.999,,,,20100910,220438,1.00
4258E9441B6DE5C3,S,195111AA7,COLLINSVILLE OKLA MUN AUTH ,20090801,4.750,20200801,,,20100910,110157,20100915,355000.00,111.000,3.309,,,,20100910,220438,1.00
B434DD93337C859E,D,1505194P8,CEDAR RAPIDS IOWA SER D,20030901,4.250,20170601,,,20100910,110135,20100915,10000.00,102.000,,,,,20100910,220438,1.00
2F98722E27D30817,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,110158,20100915,1MM+,98.750,,P,,,20100910,220438,1.00
8655137542A61820,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100910,110114,20100915,25000.00,111.748,,,,,20100910,220438,1.00
73C46AB86A552A66,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100910,110113,20100915,25000.00,111.998,,,,,20100910,220438,1.00
3256E44223075FB2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110200,20100915,25000.00,102.775,4.131,,,,20100910,220438,1.00
4EC7B2AC6E157CED,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100910,110208,20100915,200000.00,108.375,3.060,,,,20100910,220438,1.00
062CA0705C0E2A82,S,864784AS2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20290601,,,20100910,110213,20100915,15000.00,103.049,3.731,,,,20100910,220438,1.00
D70DE9BAACE9A9A8,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,295000.00,100.000,6.524,,,,20100910,220438,1.00
8DD4D0E8105E18CE,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,500000.00,100.000,6.524,,,,20100910,220438,1.00
04055397B1AABE08,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1MM+,100.000,6.774,,,Y,20100910,220438,1.00
D4C29F17EB62761E,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,750000.00,100.000,6.774,,,Y,20100910,220438,1.00
D863D963DAFEC6F2,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,295000.00,100.000,,,,,20100910,220438,1.00
DF814308C59CCD07,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100910,110221,20100915,5000.00,102.538,4.678,,,,20100910,220438,1.00
E98C198C33C1B6F1,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100910,110226,20100915,25000.00,114.257,2.320,,,,20100910,220438,1.00
DECBA4F2E95BE65B,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1000000.00,100.000,6.774,,,Y,20100910,220438,1.00
2DC5AEA7A1C9976B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,300000.00,100.000,,,,,20100910,220438,1.00
2C41746AD75DADDD,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,500000.00,100.000,,,,,20100910,220438,1.00
38106A8D277372F2,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,750000.00,100.000,,,,,20100910,220438,1.00
5CE968FB848F4337,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100910,110221,20100915,5000.00,100.538,,,,,20100910,220438,1.00
D9226B0E710B4919,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110200,20100915,25000.00,102.775,4.131,,,,20100910,220438,1.00
083311AF89A96159,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100910,110229,20100915,5000.00,86.230,5.910,,,,20100910,220438,1.00
A38C44862229CD4F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,110230,20100915,20000.00,101.000,4.724,,,,20100910,220438,1.00
6EC6BE957BB09486,P,507476AU3,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.750,20281001,,,20100910,110217,20100915,90000.00,101.486,4.547,,,,20100910,220438,1.00
289DADF62F70686F,P,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20100910,110201,20100915,10000.00,103.094,4.278,,,,20100910,220438,1.00
9E526BBCFF40830C,P,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20100910,105702,20100915,200000.00,107.691,0.492,,,,20100910,220438,1.00
03C2EAFBFCCB2570,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20100910,110201,20100915,10000.00,103.293,,,,,20100910,220438,1.00
6321CC1B0FAA04A0,P,195111AB5,COLLINSVILLE OKLA MUN AUTH ,20090801,4.750,20210801,,,20100910,110212,20100915,270000.00,109.000,3.558,,,,20100910,220438,1.00
AB73F952D5E35909,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,110236,20100915,10000.00,104.035,5.871,,,,20100910,220438,1.00
5FE3340CE8E5B8BC,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100910,110100,20100915,340000.00,103.988,0.451,,,,20100910,220438,1.00
6A34A55B3924D42A,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100910,110234,20100915,30000.00,103.450,2.367,,,,20100910,220438,1.00
561541B19E15FDAF,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100910,110226,20100915,25000.00,108.514,2.036,,,,20100910,220438,1.00
3722209F86045870,S,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20100910,110229,20100915,25000.00,106.155,3.568,,,,20100910,220438,1.00
B6CFBBE01FF9949E,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100910,110231,20100915,30000.00,111.352,2.642,,,,20100910,220438,1.00
BD160E6F6E6EFD6B,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100910,110237,20100915,50000.00,101.928,5.103,,,,20100910,220438,1.00
E493C25AB9EE87BE,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1000000.00,100.000,6.774,,,,20100910,220438,1.00
ED4E8138CD080B2D,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,220000.00,100.000,6.774,,,,20100910,220438,1.00
24D9FC85EAB2C5AB,S,269749JP3,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20330815,,,20100910,110232,20100915,15000.00,109.719,3.579,,,,20100910,220438,1.00
8049B442EBA8A5C3,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100910,110026,20100915,25000.00,100.000,5.254,,,,20100910,220438,1.00
F57C9C8B07A8C5C0,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1000000.00,100.000,,,,,20100910,220438,1.00
C2C764DDD4C2A74C,S,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100910,110240,20100915,15000.00,108.958,1.400,,,,20100910,220438,1.00
1D393BAC846EFC2E,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,220000.00,100.000,,,,,20100910,220438,1.00
E5EC0D2E9025FD0F,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,500000.00,100.000,,,,,20100910,220438,1.00
6E6ABFE3A3834C6E,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1MM+,100.000,,,,,20100910,220438,1.00
2E4059E86C301EBA,D,269749JP3,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20330815,,,20100910,110232,20100915,15000.00,108.633,,,,,20100910,220438,1.00
E0C0007D64377688,D,269749JP3,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20330815,,,20100910,110238,20100915,15000.00,108.633,,,,,20100910,220438,1.00
B2903B8A1D792AB8,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100910,110231,20100915,50000.00,101.428,,,,,20100910,220438,1.00
F384D554F75440DF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100910,110242,20100915,10000.00,99.803,5.015,,,,20100910,220438,1.00
0D79E0543D24DDE5,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100910,110242,20100915,1MM+,109.989,3.770,,,,20100910,220438,1.00
33D64AAAB39DDB21,S,195111AB5,COLLINSVILLE OKLA MUN AUTH ,20090801,4.750,20210801,,,20100910,110232,20100915,270000.00,110.673,3.350,,,,20100910,220438,1.00
DDAD41C45502FCB9,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100910,110225,20100915,25000.00,113.757,,,,,20100910,220438,1.00
018F0C4A94B36B9E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100910,110239,20100916,100000.00,102.599,2.990,,,,20100910,220438,1.00
BF51A649C87E78B1,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,110100,20100915,250000.00,44.191,5.900,,,,20100910,220438,1.00
702A9174280CC2A8,S,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100910,110247,20100916,15000.00,102.365,1.912,,,,20100910,220438,1.00
2F535F2E22946283,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100910,110201,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
EEE24A994FEDB413,D,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20100910,110124,20100915,100000.00,104.950,,,,,20100910,220438,1.00
3E4804C4F1878BC7,D,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100910,110247,20100916,15000.00,102.365,,,,,20100910,220438,1.00
4BE2181E9FE6E065,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,110139,20100915,250000.00,44.131,,,,,20100910,220438,1.00
E476FE3646064F83,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100910,110200,20100915,10000.00,99.803,,,,,20100910,220438,1.00
291B5EF170EC3A56,P,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100910,110255,20100915,40000.00,106.936,3.550,,,,20100910,220438,1.00
52E5CD75AE9B2E86,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,110302,20100930,5000.00,100.866,4.000,,,,20100910,220438,1.00
0F49FBBE393298B5,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100910,110244,20100915,5000.00,107.800,2.896,,,,20100910,220438,1.00
8B8A4EA5364E9C38,D,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100910,110255,20100916,15000.00,102.365,,,,,20100910,220438,1.00
A8873D2314BAFBAE,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100910,110258,20100915,5000.00,104.806,2.123,,,,20100910,220438,1.00
D3DDEC67837A5723,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100910,110244,20100915,5000.00,105.800,,,,,20100910,220438,1.00
E491D39893270044,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100910,110244,20100915,5000.00,105.750,,,,,20100910,220438,1.00
F00157DC57957F6A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100910,110258,20100915,5000.00,102.751,,,,,20100910,220438,1.00
726D5AECEC2D94EA,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100910,110301,20100915,35000.00,95.764,4.800,,,,20100910,220438,1.00
2380551C37A4AF96,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100910,110305,20100915,10000.00,117.157,1.697,,,,20100910,220438,1.00
A70A20335AA1C3A7,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,110302,20100915,30000.00,98.427,4.695,,,,20100910,220438,1.00
BDBBE6B42E4C6666,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,110306,20100930,70000.00,100.866,4.000,,,,20100910,220438,1.00
D62001513B93CAE1,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100910,110303,20100915,20000.00,110.142,2.744,,,,20100910,220438,1.00
2AC89071EB074C15,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,110256,20100915,1MM+,98.830,,P,,,20100910,220438,1.00
14E3D095639FD028,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,110302,20100915,30000.00,96.498,,,,,20100910,220438,1.00
06FC22C2156B3972,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100910,110300,20100915,5000.00,102.495,,,,,20100910,220438,1.00
2E6B9E5BF189B3C2,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100910,110302,20100930,5000.00,98.000,4.159,,,,20100910,220438,1.00
948F3A535718D12F,P,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100910,110100,20100915,125000.00,110.511,2.248,,,,20100910,220438,1.00
FB84E560538FC2C0,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100910,110319,20100915,5000.00,105.787,5.453,,,,20100910,220438,1.00
B3D499AED43B5CC5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,110312,20100915,20000.00,105.210,4.644,,,,20100910,220438,1.00
3D1B60FCB20CDCDF,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100910,110313,20100915,10000.00,117.156,,,,,20100910,220438,1.00
1D5E2D898227783D,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,110256,20100915,1MM+,98.890,,S,,,20100910,220438,1.00
D264CA22791B9327,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100910,105358,20100915,1MM+,100.600,5.248,,,,20100910,220438,1.00
B27AFD62D5E5D02D,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100910,110000,20100915,25000.00,101.309,,,,Y,20100910,220438,1.00
192605297134A7E5,S,661802UV8,NORTH READING MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100910,110000,20100915,635000.00,101.595,,,,Y,20100910,220438,1.00
6B1A026A82E4D690,S,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,110000,20100915,350000.00,103.701,,,,Y,20100910,220438,1.00
E5F2C80F1D1B0230,S,661802UY2,NORTH READING MASS MUN PURP LN,20100915,3.000,20140915,Y,,20100910,110000,20100915,200000.00,107.822,,,,Y,20100910,220438,1.00
1E0879DB80A56BD3,D,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20100910,110226,20100915,25000.00,104.280,,,,,20100910,220438,1.00
A23F28467871D673,S,661802UZ9,NORTH READING MASS MUN PURP LN,20100915,3.000,20150915,Y,,20100910,110000,20100915,270000.00,108.203,,,,Y,20100910,220438,1.00
00CE68A9124B96D7,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100910,110325,20100915,30000.00,106.757,4.285,,,,20100910,220438,1.00
5A00B43ACE0D03A5,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,110320,20100915,25000.00,96.820,5.300,,,,20100910,220438,1.00
65C1BBD93C9C5660,P,195111AN9,COLLINSVILLE OKLA MUN AUTH ,20100301,5.000,20250301,,,20100910,110309,20100915,240000.00,109.000,3.855,,,,20100910,220438,1.00
265ABD6A30B55A6A,D,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,110000,20100915,240000.00,103.201,,,,Y,20100910,220438,1.00
ADD2B1545A4CFD21,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100910,110000,20100915,195000.00,100.434,,,,Y,20100910,220438,1.00
930C1D1AE98E640F,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,150000.00,99.125,,,,Y,20100910,220438,1.00
642ADEA121BDD57D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,110320,20100915,25000.00,95.070,,,,,20100910,220438,1.00
70BF6700FA110ADD,D,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,110000,20100915,605000.00,102.505,,,,Y,20100910,220438,1.00
4FF34572EA7EF3C4,D,661802VA3,NORTH READING MASS MUN PURP LN,20100915,2.000,20160915,Y,,20100910,110000,20100915,225000.00,102.108,,,,Y,20100910,220438,1.00
28A773982FBB8938,D,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,Y,,20100910,110000,20100915,50000.00,98.778,,,,Y,20100910,220438,1.00
1E1D04176E7472EF,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100910,110326,20100915,15000.00,102.443,2.324,,,,20100910,220438,1.00
F0979991584CE1E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,110327,20100915,15000.00,99.375,5.455,,,,20100910,220438,1.00
9DA7FB65393C49FE,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100910,110326,20100915,50000.00,104.884,4.266,,,,20100910,220438,1.00
44D93DA27F8B9BBE,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,20000.00,100.000,2.000,,,Y,20100910,220438,1.00
0A3B65CF986A8046,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,25000.00,100.000,2.000,,,Y,20100910,220438,1.00
2D238FF97899738D,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,10000.00,100.000,2.000,,,Y,20100910,220438,1.00
13B0162F9C3C225C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100910,110101,20100910,1MM+,101.579,,,,,20100910,220438,1.00
BDA6AEA0FDA11C68,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100910,105603,20100915,35000.00,100.639,4.245,,,,20100910,220438,1.00
E016EE8A2209AD31,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,10000.00,100.000,2.000,,,Y,20100910,220438,1.00
6D54D0D8BD018174,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,Y,,20100910,110000,20100915,100000.00,99.778,2.400,,,Y,20100910,220438,1.00
05F8170D75A016B7,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100910,110325,20100917,15000.00,100.000,4.998,,,,20100910,220438,1.00
15B6A339230B1CCA,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100910,110300,20100915,150000.00,117.907,1.150,,,,20100910,220438,1.00
6B0E26516B6342A9,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,110000,20100915,65000.00,99.125,,,,Y,20100910,220438,1.00
BA7536A0EC520A85,D,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,Y,,20100910,110000,20100915,100000.00,98.778,,,,Y,20100910,220438,1.00
618A1E3CBFEAFFBC,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100910,110317,20100915,100000.00,107.744,3.127,,,,20100910,220438,1.00
8C38CD06261118B3,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100910,110228,20100915,30000.00,110.726,,,,,20100910,220438,1.00
614998E816E75C83,D,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20100910,110223,20100915,25000.00,104.530,,,,,20100910,220438,1.00
8FD7265966358449,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100910,110227,20100915,30000.00,110.976,,,,,20100910,220438,1.00
CEE73336361ACEB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,110300,20100915,50000.00,77.041,7.618,,,,20100910,220438,1.00
6EE94DE63911D3F5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100910,110331,20100915,10000.00,110.243,4.100,,,,20100910,220438,1.00
EDE743512383128A,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100910,110335,20100915,55000.00,107.943,3.827,,,,20100910,220438,1.00
96DA15B6E578BF35,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100910,110336,20100915,50000.00,105.284,4.100,,,,20100910,220438,1.00
670932FD61B7A098,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100910,110337,20100915,100000.00,110.972,3.400,,,,20100910,220438,1.00
33E62D5A81B3DB24,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100910,110335,20100915,55000.00,105.943,,,,,20100910,220438,1.00
8783F3D624F46341,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100910,110336,20100915,50000.00,103.284,,,,,20100910,220438,1.00
A67188789D2F178F,D,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100910,110337,20100915,100000.00,108.972,,,,,20100910,220438,1.00
C6E82B8CC8993B3C,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100910,105803,20100914,25000.00,113.889,1.905,,,,20100910,220438,1.00
9D7A4B654A947A20,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100910,110340,20100915,10000.00,103.940,4.050,,,,20100910,220438,1.00
1CD6D89A85071A0E,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100910,110341,20100915,5000.00,108.000,5.037,,,,20100910,220438,1.00
B6FB8BB37C9C5CD7,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100910,110342,20100915,25000.00,99.290,0.993,,,,20100910,220438,1.00
A50771C3453F9317,S,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100910,110342,20100915,10000.00,98.138,1.003,,,,20100910,220438,1.00
3EAF71E22CDE2895,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100910,110342,20100915,30000.00,70.263,3.699,,,,20100910,220438,1.00
501D6A3FEE4D680D,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100910,110337,20100915,50000.00,105.519,2.107,,,,20100910,220438,1.00
12F04C0D5306A52A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,110309,20100915,30000.00,107.500,2.216,,,,20100910,220438,1.00
D014BD13BB16BDA6,S,840610JQ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.125,20140201,,,20100910,110320,20100922,50000.00,104.204,1.000,,,,20100910,220438,1.00
511B85A93190C43C,P,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100910,104936,20100915,1MM+,108.679,3.870,,,,20100910,220438,1.00
2E61BA54F389D9BC,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100910,110337,20100915,50000.00,105.755,,,,,20100910,220438,1.00
DBFB744407FED713,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100910,110337,20100915,50000.00,105.543,,,,,20100910,220438,1.00
A7D00649619453C7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100910,110348,20100915,30000.00,105.405,4.001,,,,20100910,220438,1.00
C10EC038B70337F3,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100910,110330,20100915,50000.00,102.909,,,,,20100910,220438,1.00
88D0DD9386A58AFD,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100910,110350,20100915,30000.00,98.500,4.897,,,,20100910,220438,1.00
35B8BC19D26EB3C2,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100910,110350,20100915,20000.00,106.757,4.285,,,,20100910,220438,1.00
ED236FB75F89F1B2,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100910,110216,20100915,15000.00,104.907,3.106,,,,20100910,220438,1.00
CA4F94BE201C8903,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100910,110341,20100915,10000.00,102.957,3.000,,,,20100910,220438,1.00
A018660F5E42BB26,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,110353,20100915,30000.00,100.391,4.279,,,,20100910,220438,1.00
FC216B1D73D336EA,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100910,110221,20100915,15000.00,117.390,,,,,20100910,220438,1.00
EEAB993DC20D3239,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,105951,20100915,50000.00,100.853,,,,,20100910,220438,1.00
CBB9C7ED88ECAD9D,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,110353,20100915,30000.00,100.140,,,,,20100910,220438,1.00
D59EBFCA99427BBC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,110357,20100915,50000.00,103.785,5.891,,,,20100910,220438,1.00
365C34D2BC56B49C,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100910,110352,20100915,5000.00,100.375,4.923,,,,20100910,220438,1.00
AA604FFDD809CD81,P,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20100910,110355,20100915,5000.00,98.000,4.419,,,,20100910,220438,1.00
4E588A8A0885424B,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100910,110352,20100915,5000.00,98.375,,,,,20100910,220438,1.00
F60F8DDA8B2C1230,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100910,110345,20100915,10000.00,101.249,,,,,20100910,220438,1.00
92FFA36A719853D7,S,889852JX8,TOMBALL TEX CTFS OBLIG,20020601,5.000,20190215,,,20100910,110404,20100915,1MM+,105.248,1.249,,,,20100910,220438,1.00
D5567005396E2BEA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100910,110401,20100915,10000.00,99.125,5.077,,,,20100910,220438,1.00
A222BB438E2FC6A2,D,889852JX8,TOMBALL TEX CTFS OBLIG,20020601,5.000,20190215,,,20100910,105424,20100915,1MM+,105.248,,,,,20100910,220438,1.00
D4B9428712F66A87,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100910,110300,20100915,450000.00,102.412,2.740,,,,20100910,220438,1.00
FCA254DCBACC43B4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100910,110401,20100915,10000.00,99.125,,,,,20100910,220438,1.00
FD2475E44E9EDAFA,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100910,110319,20100915,20000.00,99.500,,,,,20100910,220438,1.00
95667346E5BBCE83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,110409,20100915,10000.00,103.535,5.912,,,,20100910,220438,1.00
93D25E187C92DA15,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100910,110100,20100915,310000.00,110.177,1.300,,,,20100910,220438,1.00
5A9220AB473724E3,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100910,110404,20100915,25000.00,103.415,3.106,,,,20100910,220438,1.00
2F56CD3BD75B8546,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100910,110349,20100915,100000.00,102.475,5.387,,,,20100910,220438,1.00
994E70A32A12E6B9,D,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100910,110404,20100915,25000.00,102.665,,,,,20100910,220438,1.00
B99586D39B4653EC,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100910,110300,20100915,125000.00,109.452,,,,,20100910,220438,1.00
71F55D8E5F2F1C14,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100910,110345,20100915,100000.00,102.375,,,,,20100910,220438,1.00
1F0E2987FE6BF271,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100910,110416,20100915,10000.00,102.184,5.010,,,,20100910,220438,1.00
7F8F1C4DA9A27136,P,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100910,110338,20100915,25000.00,100.000,4.499,,,,20100910,220438,1.00
F04F3383CBBCDC0F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,110418,20100915,30000.00,100.980,4.834,,,,20100910,220438,1.00
D5C8F807C1D95E15,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100910,110400,20100915,50000.00,92.425,1.879,,,,20100910,220438,1.00
A49159F710E3061B,P,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20100910,110400,20100915,35000.00,97.800,4.930,,,,20100910,220438,1.00
9FA33CC61AC38CEE,P,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100910,110413,20100915,15000.00,98.500,5.089,,,,20100910,220438,1.00
DFF3D36DE5447120,S,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100910,110417,20100915,10000.00,107.354,1.779,,,,20100910,220438,1.00
23341A880F37BC4D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100910,110423,20100915,30000.00,103.000,4.500,,,,20100910,220438,1.00
133877A11F2B9114,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,110423,20100915,10000.00,105.949,6.874,,,,20100910,220438,1.00
EE2EF60AB09C6E2B,P,509174HT8,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20230301,,,20100910,110426,20100915,50000.00,108.043,3.077,,,,20100910,220438,1.00
4A0C3AA9D53FAE86,S,561850JE9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.300,20101001,,,20100910,110422,20100915,25000.00,100.101,1.000,,,,20100910,220438,1.00
68DFF94F9EAAD831,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100910,110352,20100915,5000.00,98.130,,,,,20100910,220438,1.00
11B424ADFC675A5B,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100910,110316,20100915,100000.00,107.819,,,,,20100910,220438,1.00
7FE7A0EBA44B5141,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100910,110229,20100915,250000.00,106.000,3.208,,,,20100910,220438,1.00
538F408559CEDBDA,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100910,110048,20100915,40000.00,90.090,5.371,,,,20100910,220438,1.00
797C25BE97559955,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100910,110403,20100915,15000.00,101.000,3.732,,,,20100910,220438,1.00
D052F43B8F5741DA,S,750696BS4,RAHWAY N J REDEV AGY CITY SECD ARTS DIST PJ NTS,20100915,1.750,20110915,Y,,20100910,110100,20100915,1MM+,100.618,1.125,,,,20100910,220438,1.00
35D239403F6C4986,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100910,110040,20100914,125000.00,101.466,,,,,20100910,220438,1.00
632939E1B2EAA735,P,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100910,110401,20100915,20000.00,103.000,3.750,,,,20100910,220438,1.00
E720C014EAC2C361,S,195111AN9,COLLINSVILLE OKLA MUN AUTH ,20100301,5.000,20250301,,,20100910,110407,20100915,240000.00,111.450,3.563,,,,20100910,220438,1.00
AA88E8712BACF085,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100910,110100,20101001,10000.00,100.000,5.000,,,,20100910,220438,1.00
BEB72354FFB8685E,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,110235,20100915,1MM+,100.400,,,,,20100910,220438,1.00
015057D55D3B488C,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100910,110317,20100915,30000.00,104.882,,,,,20100910,220438,1.00
9EC95729010ED525,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100910,110341,20100915,20000.00,104.881,,,,,20100910,220438,1.00
7C1DDC8F81AB39C7,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100910,110433,20100915,25000.00,104.026,3.538,,,,20100910,220438,1.00
CF1D22BC0FF0C7B6,P,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100910,110433,20100915,10000.00,102.937,3.003,,,,20100910,220438,1.00
15C7FB1AAC609F9E,P,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100910,110438,20100915,20000.00,101.711,1.818,,,,20100910,220438,1.00
7D07569BE76712CD,P,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100910,110441,20100915,50000.00,104.612,2.260,,,,20100910,220438,1.00
EBF2F6CFF3B05B0F,P,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100910,105915,20100915,100000.00,100.310,,,,,20100910,220438,1.00
77DB4A1D8C4F4412,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100910,110315,20100915,100000.00,107.879,,,,,20100910,220438,1.00
FED2B67626FF3E9F,S,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100910,110433,20100915,10000.00,101.905,4.000,,,,20100910,220438,1.00
6E7D7874D16D87F6,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,110000,20100930,375000.00,98.284,3.850,,,Y,20100910,220438,1.00
DDD7233A75092DCD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,110000,20100915,50000.00,102.478,6.356,,,,20100910,220438,1.00
92ABBF1332CD9E60,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,110400,20100921,25000.00,101.700,4.288,,,,20100910,220438,1.00
8071CB5E99BD3B1A,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100910,110433,20100915,10000.00,103.437,,,,,20100910,220438,1.00
442CA26645C4230A,D,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100910,110438,20100915,20000.00,101.961,,,,,20100910,220438,1.00
FD76CC1D73EA830F,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100910,110441,20100915,50000.00,105.112,,,,,20100910,220438,1.00
4F0895AE6A1AB264,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100910,110400,20100915,20000.00,107.301,3.905,,,,20100910,220438,1.00
D9A8B90B04CD7A4C,S,15722TBN0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20110801,,,20100910,110200,20100914,300000.00,103.554,0.450,,,,20100910,220438,1.00
F8340529A9410901,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100910,110450,20101006,25000.00,100.000,3.999,,,,20100910,220438,1.00
358A56744D0E5276,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100910,110301,20100915,10000.00,113.922,,,,,20100910,220438,1.00
F39F484C42D261CB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,110450,20100915,200000.00,100.000,4.499,,,,20100910,220438,1.00
8612B8B541E739DF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,110450,20100915,200000.00,98.500,,,,,20100910,220438,1.00
C85B77778D632C5A,P,848899CW8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20191201,,,20100910,110456,20100915,10000.00,106.184,2.819,,,,20100910,220438,1.00
CFEC1B73DF09B726,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100910,110447,20100915,20000.00,98.500,5.201,,,,20100910,220438,1.00
9BDB03AB7DF60265,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100910,110441,20100915,5000.00,100.019,4.470,,,,20100910,220438,1.00
512129E3A4B7A5F8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,110445,20100915,185000.00,107.615,3.243,,,,20100910,220438,1.00
431FE7F0438F796B,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100910,110455,20100915,50000.00,44.296,4.000,,,,20100910,220438,1.00
B1495A317D7F664B,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100910,110500,20100915,70000.00,107.000,3.288,,,,20100910,220438,1.00
D6348D581264CFFC,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100910,110502,20100915,35000.00,100.000,4.498,,,,20100910,220438,1.00
857DA6363EF27785,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100910,110459,20100915,10000.00,108.417,1.550,,,,20100910,220438,1.00
FE4711041B468A13,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100910,110506,20100915,10000.00,88.626,5.875,,,,20100910,220438,1.00
0C9B77FA2231A0E2,P,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,110300,20100930,375000.00,98.384,3.841,,,,20100910,220438,1.00
773BE8671FE7B978,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100910,110507,20100915,5000.00,103.277,2.655,,,,20100910,220438,1.00
931C961D36C0BC96,D,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100910,110507,20100915,5000.00,101.252,,,,,20100910,220438,1.00
312DFD6C5F6ECBCE,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100910,110200,20100910,1MM+,101.568,,,,,20100910,220438,1.00
91BE1351EC2DE38E,S,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100910,110451,20100915,25000.00,100.172,1.000,,,,20100910,220438,1.00
1E24E1E89B6BCB05,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100910,110243,20100915,25000.00,103.750,3.662,,,,20100910,220438,1.00
62A5778C64E614D7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100910,110519,20100913,5000.00,88.480,5.720,,,,20100910,220438,1.00
A8B5EDB68A931851,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100910,105929,20100915,25000.00,101.645,,,,,20100910,220438,1.00
37AD62FE25370332,P,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100910,110516,20100915,150000.00,113.510,2.028,,,,20100910,220438,1.00
65AAE1EB45CD9A58,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100910,110442,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
2603A010B71165DF,S,165573PN0,CHESTER CNTY PA ,20050315,3.800,20151115,,,20100910,110519,20100915,50000.00,112.054,1.140,,,,20100910,220438,1.00
A97344B5AC47D765,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,110520,20100915,100000.00,101.920,4.250,,,,20100910,220438,1.00
FD1AD80D3E5D0E96,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,110520,20100915,100000.00,100.045,,,,,20100910,220438,1.00
A691AE4212BBCDBC,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,110428,20100915,40000.00,102.819,,,,,20100910,220438,1.00
2919B374B8DF2ACB,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100910,110522,20100915,35000.00,26.671,5.476,,,,20100910,220438,1.00
A4E0BBBFAB81BCC4,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,110525,20100915,10000.00,101.000,4.867,,,,20100910,220438,1.00
773E1534ACEC9CA3,S,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20100910,110523,20100915,5000.00,98.317,4.600,,,,20100910,220438,1.00
2AB0195FCFEC2DDC,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,1000000.00,100.000,6.524,,,Y,20100910,220438,1.00
52FA9D3E66ED69CD,S,969544AJ4,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.792,20221201,Y,,20100910,110000,20100929,100000.00,100.000,5.791,,,Y,20100910,220438,1.00
E3962CBC4F94EE1B,P,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20100910,110521,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
C99F41DA3E25828F,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100910,110400,20100910,400000.00,100.000,0.000,,,,20100910,220438,1.00
6A676AA0B572967F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110500,20100915,150000.00,102.125,4.332,,,,20100910,220438,1.00
E0BC77E1B6BD9509,S,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100910,110520,20100915,10000.00,108.710,3.222,,,,20100910,220438,1.00
26063E48982F16EA,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100910,110505,20100915,30000.00,59.883,6.379,,,,20100910,220438,1.00
A398F30D95CDAC30,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100910,110420,20100915,10000.00,101.000,3.732,,,,20100910,220438,1.00
1ED75DC7C32D4CD1,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100910,110422,20100915,25000.00,91.750,5.650,,,,20100910,220438,1.00
F84198C726BC9923,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100910,110430,20100915,50000.00,100.832,3.610,,,,20100910,220438,1.00
D1BB01AA0061B256,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100910,110505,20100915,30000.00,59.084,,,,,20100910,220438,1.00
C6F3C9C32E66ACF9,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100910,110432,20100915,5000.00,91.750,5.650,,,,20100910,220438,1.00
44B583C2364DAA13,S,969544AJ4,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.792,20221201,Y,,20100910,110000,20100929,200000.00,100.000,5.791,,,Y,20100910,220438,1.00
E9EB62A7AA6E7080,S,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20100910,110527,20100915,10000.00,106.403,1.663,,,,20100910,220438,1.00
654D42DAF4499B3A,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100910,110528,20100913,150000.00,103.810,1.086,,,,20100910,220438,1.00
CC4DE6EB6F83E7EB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,110533,20100915,85000.00,93.786,4.866,,,,20100910,220438,1.00
4D8B1E9D445298EE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,110533,20100915,85000.00,94.256,,,,,20100910,220438,1.00
C8DBA8B6A4E0A8A0,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100910,110534,20100915,5000.00,99.625,4.528,,,,20100910,220438,1.00
C48327233202ED5C,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,110531,20100915,25000.00,98.499,5.220,,,,20100910,220438,1.00
72772F49AD4EBB64,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,110435,20100915,835000.00,100.125,,,,,20100910,220438,1.00
0D08BB1FA5A210F5,S,533022AH2,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.850,20160915,,,20100910,110442,20100915,15000.00,100.000,3.850,,,,20100910,220438,1.00
80FF746965329D0E,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,110447,20100915,425000.00,100.125,,,,,20100910,220438,1.00
B63BEC10D608312F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,110455,20100929,50000.00,100.000,3.000,,,,20100910,220438,1.00
8EFF576562D64894,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100910,110534,20100915,100000.00,108.470,3.007,,,,20100910,220438,1.00
45DEF5EC14C262B6,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100910,110502,20100915,10000.00,108.417,,,,,20100910,220438,1.00
22BBC9B001CDD303,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100910,110535,20100915,5000.00,104.500,3.250,,,,20100910,220438,1.00
824A2C01C2DC36BC,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,1MM+,100.000,6.524,,,Y,20100910,220438,1.00
4A5C6C96750464B0,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,750000.00,100.000,,,,,20100910,220438,1.00
4D048B2BC1ED5F21,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100910,110547,20100915,15000.00,99.768,,,,,20100910,220438,1.00
DBEBBB4F3D686EC0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,110541,20100915,15000.00,86.750,6.608,,,,20100910,220438,1.00
17C4228CDF6FE5D9,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,105723,20100915,30000.00,101.958,,,,,20100910,220438,1.00
C63667BFDD080002,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,110546,20100915,30000.00,42.439,5.018,,,,20100910,220438,1.00
9017C4B7495DA91B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100910,110536,20100915,10000.00,100.019,4.470,,,,20100910,220438,1.00
775B1FF0C36A512B,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100910,110541,20100915,150000.00,100.970,5.160,,,,20100910,220438,1.00
EC7066976FD233C7,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100910,110301,20100915,500000.00,105.027,,,,,20100910,220438,1.00
2E4EBE419B2E2C8E,S,50825JES1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.250,20110601,,,20100910,110535,20100915,200000.00,101.589,1.000,,,,20100910,220438,1.00
4138A1D009FFA69D,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100910,110544,20100915,5000.00,116.172,1.100,,,,20100910,220438,1.00
AC76C3C7DA68CC54,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100910,110546,20100915,20000.00,111.417,3.640,,,,20100910,220438,1.00
9BB2118D67351BCC,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100910,110546,20100915,20000.00,109.542,,,,,20100910,220438,1.00
FCC7A68D9501A4F4,P,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20100910,110557,20100915,25000.00,103.220,2.463,,,,20100910,220438,1.00
C345FD9A7BAFBBDA,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100910,110558,20100915,15000.00,99.768,4.776,,,,20100910,220438,1.00
D96C858190D14102,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100910,110553,20100915,25000.00,96.615,4.385,,,,20100910,220438,1.00
505981C97F3263E1,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100910,110400,20100915,10000.00,107.579,4.000,,,,20100910,220438,1.00
F4ED70A4D6FA7507,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100910,110556,20100915,70000.00,107.292,3.832,,,,20100910,220438,1.00
5A6991945218DC5D,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100910,110557,20100915,5000.00,102.203,3.795,,,,20100910,220438,1.00
935797E3E47F8587,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,110000,20100929,305000.00,100.000,,,,,20100910,220438,1.00
B286623C001380E6,D,661802VH8,NORTH READING MASS MUN PURP LN,20100915,3.000,20230915,Y,,20100910,110000,20100915,565000.00,100.612,,,,,20100910,220438,1.00
6D6DE4A28C28EF9A,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100910,110542,20100915,1MM+,107.783,3.792,,,,20100910,220438,1.00
695CA6B8CF247D71,S,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100910,110557,20100915,300000.00,106.807,0.610,,,,20100910,220438,1.00
9C7C37E16C58A856,S,43278PAZ2,HILLVIEW KY REF,20100831,1.000,20130115,,,20100910,110330,20100915,55000.00,99.884,1.050,,,,20100910,220438,1.00
48B46DD6E6A809BA,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,110546,20100915,30000.00,41.503,,,,,20100910,220438,1.00
66450A76FFE281E4,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100910,110556,20100915,50000.00,104.500,,S,,,20100910,220438,1.00
2A0C4D1683539AFB,D,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100910,110435,20100915,200000.00,111.270,,P,,,20100910,220438,1.00
57F75955515AEC7B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,110604,20100915,95000.00,98.754,5.211,,,,20100910,220438,1.00
21162985480EF9A7,P,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100910,110605,20100915,20000.00,95.767,4.611,,,,20100910,220438,1.00
8615C610A2EF9AA5,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100910,110000,20100930,500000.00,97.650,4.300,,,Y,20100910,220438,1.00
5E668EDDF72D22F1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,110604,20100915,95000.00,99.250,,,,,20100910,220438,1.00
932E94F8B11F7ECE,D,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100910,110605,20100915,20000.00,96.247,,,,,20100910,220438,1.00
0BD35415E204C96C,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100910,110511,20100915,40000.00,118.400,,,,,20100910,220438,1.00
5F81B0AE95CEDD8D,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100910,110600,20100915,40000.00,87.800,7.162,,,,20100910,220438,1.00
22F8D58F5A46D35F,S,87970JBD2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.250,20180901,,,20100910,110548,20100915,45000.00,100.113,2.692,,,,20100910,220438,1.00
BB6CE456E6C82648,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100910,110611,20100915,35000.00,87.803,7.306,,,,20100910,220438,1.00
AB7FC8773D31F968,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100910,110601,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
8D47B624DCBC22AF,D,87970JBD2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.250,20180901,,,20100910,110544,20100915,45000.00,100.013,,,,,20100910,220438,1.00
CDD5349DEF10DD75,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100910,110522,20100910,100000.00,100.000,,,,,20100910,220438,1.00
D74547D57BE8991F,S,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100910,110608,20100915,20000.00,101.275,1.000,,,,20100910,220438,1.00
39A6D8216B5B6E9F,D,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100910,110516,20100915,10000.00,108.060,,,,,20100910,220438,1.00
7F2A25A94E5F05F6,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100910,110600,20100917,30000.00,100.427,4.399,,,,20100910,220438,1.00
0EA28C3B51FA7AB0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,110600,20100915,20000.00,103.876,4.139,,,,20100910,220438,1.00
77A16392A5C09AEA,P,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20100910,110624,20100915,5000.00,98.500,4.396,,,,20100910,220438,1.00
6DBAF81E3E01F855,P,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100910,110607,20100915,10000.00,104.953,4.526,,,,20100910,220438,1.00
17A2761D671DA0E6,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,110500,20100915,150000.00,105.400,,,,,20100910,220438,1.00
27001D46DB252D2D,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,110603,20100915,60000.00,105.200,0.541,,,,20100910,220438,1.00
05C31AEA21A0F578,D,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100910,110515,20100915,10000.00,108.310,,,,,20100910,220438,1.00
2D5902E43D46993A,S,750696BS4,RAHWAY N J REDEV AGY CITY SECD ARTS DIST PJ NTS,20100915,1.750,20110915,Y,,20100910,110100,20100915,1000000.00,100.618,1.125,,,,20100910,220438,1.00
52C57DD68397847F,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100910,110631,20100915,55000.00,20.990,5.561,,,,20100910,220438,1.00
0334A8D681940320,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100910,110533,20100915,100000.00,108.545,,,,,20100910,220438,1.00
DB1D2528D3A3F9EA,D,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100910,110557,20100915,300000.00,106.807,,,,,20100910,220438,1.00
BC80BF99544B5204,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100910,110231,20100910,35000.00,102.411,3.834,,,,20100910,220438,1.00
C3C6964B0CB7850D,P,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20100910,110636,20100915,35000.00,100.448,1.857,,,,20100910,220438,1.00
B15062E3C7C073F4,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100910,110400,20100915,50000.00,105.053,0.771,,,,20100910,220438,1.00
628A0023AE035CD2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100910,110300,20100915,10000.00,109.000,,,,,20100910,220438,1.00
5C1B2DE973EDE144,D,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20100910,110636,20100915,35000.00,100.573,,,,,20100910,220438,1.00
F44FCE17E82CDDEB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100910,110600,20100917,20000.00,94.004,5.458,,,,20100910,220438,1.00
4831FFF49DC5E34B,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100910,110502,20100910,100000.00,100.000,,,,,20100910,220438,1.00
FAA6E39B684D06F7,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100910,110643,20100915,5000.00,104.814,3.864,,,,20100910,220438,1.00
CEC52EAF9F265D82,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,110603,20100915,15000.00,91.502,5.400,,,,20100910,220438,1.00
921AED23AFE14BB0,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100910,110505,20100915,30000.00,59.060,,,,,20100910,220438,1.00
95DB652A1970A847,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100910,110651,20100915,5000.00,104.750,3.007,,,,20100910,220438,1.00
C96AE27E1E98CAA9,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,103945,20100913,1MM+,118.701,,,,,20100910,220438,1.00
C7D05AC9A3842B6D,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100910,110503,20100915,300000.00,111.665,,P,,,20100910,220438,1.00
77F24D1C70044917,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100910,110600,20100915,25000.00,114.706,1.759,,,,20100910,220438,1.00
D0086237F61E051D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,110648,20100915,50000.00,105.000,4.579,,,,20100910,220438,1.00
C97E07719C9BA599,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100910,110640,20100915,30000.00,105.599,2.750,,,,20100910,220438,1.00
5B924091AC78D742,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100910,110652,20100915,10000.00,91.533,4.965,,,,20100910,220438,1.00
8DD7A29E4058AC5B,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100910,110622,20100915,40000.00,109.000,,,,,20100910,220438,1.00
835E2A0B1C0777AA,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,110622,20100915,50000.00,112.080,2.300,,,,20100910,220438,1.00
695035C953AE6C91,D,22419PBR3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20280801,Y,,20100910,105600,20100915,440000.00,30.255,,,,,20100910,220438,1.00
1F2F700D68DFA4EE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100910,110700,20100915,50000.00,102.272,3.968,,,,20100910,220438,1.00
0184B1EC0BE92B83,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100910,110704,20100915,20000.00,101.263,4.786,,,,20100910,220438,1.00
8BA29DC08D7694A5,P,235218YC2,DALLAS TEX REF,20030115,4.250,20110215,,,20100910,110500,20100914,50000.00,101.302,1.127,,,,20100910,220438,1.00
8FCE6BF0032E9130,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100910,110652,20100915,40000.00,116.356,2.050,,,,20100910,220438,1.00
0B658D7E9CE65490,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,110634,20100915,25000.00,109.862,3.770,,,,20100910,220438,1.00
35A1E5A9AB838B79,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100910,110658,20100915,10000.00,89.739,,,,,20100910,220438,1.00
586D59B86119BE72,S,545896R87,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20121201,,,20100910,110000,20100915,20000.00,108.724,1.000,,,,20100910,220438,1.00
00ED0C979C33E48E,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,110000,20100929,155000.00,100.000,,,,,20100910,220438,1.00
66AA837AD7F9D550,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,110634,20100915,25000.00,107.612,,,,,20100910,220438,1.00
4EA5F1C2271AEA0A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,110656,20100915,400000.00,97.815,,P,,,20100910,220438,1.00
1EBA609C5E087AAA,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100910,110707,20100914,20000.00,102.150,4.362,,,,20100910,220438,1.00
F4007182A1F5BC94,D,68881RAE1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20150901,,,20100910,110600,20100915,20000.00,110.896,,,,,20100910,220438,1.00
56F27AFF08A74564,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100910,110702,20100915,10000.00,99.000,5.120,,,,20100910,220438,1.00
82FCC4A7E720307A,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100910,110700,20101005,55000.00,100.000,4.850,,,,20100910,220438,1.00
497877E086C3673B,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100910,110210,20100915,1MM+,108.804,3.855,,,,20100910,220438,1.00
FE15D359E4399259,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100910,110702,20100915,10000.00,100.000,,,,,20100910,220438,1.00
8419FA112D3C85E8,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100910,110700,20101005,55000.00,98.000,,,,,20100910,220438,1.00
872F9F17DB8A7A2C,D,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100910,110500,20100915,5000.00,101.000,,,,,20100910,220438,1.00
763BE09BE855D769,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100910,110700,20100915,25000.00,112.207,2.858,,,,20100910,220438,1.00
0262FDBAFDB329A1,S,406892AJ8,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.000,20171001,,,20100910,110704,20100915,20000.00,106.855,2.543,,,,20100910,220438,1.00
9C7E804C595D0DD4,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100910,110708,20100915,1MM+,107.933,3.770,,,,20100910,220438,1.00
59FA95F29CB05F66,D,406892AJ8,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.000,20171001,,,20100910,110656,20100915,20000.00,106.755,,,,,20100910,220438,1.00
33810A414B7D241A,S,68881RAE1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20150901,,,20100910,110600,20100915,20000.00,110.897,1.700,,,,20100910,220438,1.00
58B3A1CCBD2900DF,S,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,110717,20100915,405000.00,102.880,0.550,,,,20100910,220438,1.00
4AFFA76989E77475,P,04780NFJ1,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20191201,,,20100910,110722,20100915,50000.00,106.948,3.528,,,,20100910,220438,1.00
40981FF44AF3F763,P,676907NB0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F,20060517,,20370301,,,20100910,102747,20100917,1MM+,100.000,0.000,,,,20100910,220438,1.00
CAA75061857E7859,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,110723,20100915,15000.00,102.112,4.564,,,,20100910,220438,1.00
F0ADE1D57D8D0ECF,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100910,103008,20100910,1MM+,100.000,,,,,20100910,220438,1.00
6C0D8D1106A52D99,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,110723,20100915,15000.00,100.112,,,,,20100910,220438,1.00
EA267DD0B851CDC0,D,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100910,110625,20100915,200000.00,111.330,,S,,,20100910,220438,1.00
6103B44360706103,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100910,110700,20100915,15000.00,100.000,4.879,,,,20100910,220438,1.00
460D9D2A8F9EFC5D,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,750000.00,100.000,,,,,20100910,220438,1.00
83CD0EFD3A0CF623,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100910,110700,20100915,5000.00,100.750,1.495,,,,20100910,220438,1.00
0368148CD9A2CF8A,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100910,110724,20100915,5000.00,106.115,4.432,,,,20100910,220438,1.00
7119835232C25F4D,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100910,110730,20100915,10000.00,100.000,4.249,,,,20100910,220438,1.00
41516955F0EFF650,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100910,110725,20100915,10000.00,105.355,2.204,,,,20100910,220438,1.00
E5517521D2EB1949,P,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100910,110718,20100915,250000.00,105.160,3.379,,,,20100910,220438,1.00
978C182DEC6271E4,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100910,110725,20100915,10000.00,104.175,,,,,20100910,220438,1.00
76F73462E76CC5ED,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,110727,20100915,15000.00,100.000,4.896,,,,20100910,220438,1.00
BC3582EBB601BF2B,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100910,110730,20100915,20000.00,112.078,3.930,,,,20100910,220438,1.00
03A1B2D785FF3008,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,110200,20100915,500000.00,98.546,4.100,,,,20100910,220438,1.00
4641CD4B5AEC888B,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100910,110700,20100915,10000.00,104.175,,,,,20100910,220438,1.00
1BED9CCEC5F12CB2,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100910,110600,20100915,20000.00,93.625,,,,,20100910,220438,1.00
3D676DDD72D86466,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100910,110730,20100915,20000.00,110.203,,,,,20100910,220438,1.00
9FD0E076337E4540,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,110731,20100915,10000.00,104.500,4.933,,,,20100910,220438,1.00
1F23B31E46F5C791,P,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20100910,110720,20100915,100000.00,114.790,1.997,,,,20100910,220438,1.00
C704C692EB9C00E4,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100910,110608,20100913,1MM+,100.000,,,,,20100910,220438,1.00
5B096F7991E56509,S,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20100910,110300,20100915,25000.00,106.344,1.000,,,,20100910,220438,1.00
BCDC3125CB946CB3,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100910,110726,20100920,15000.00,100.000,4.749,,,,20100910,220438,1.00
E361F5E91F86C407,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100910,110746,20100915,15000.00,99.500,5.345,,,,20100910,220438,1.00
08A01AC267FDEFBA,D,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100910,110659,20100915,25000.00,109.582,,,,,20100910,220438,1.00
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28294FE544CA6E68,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100910,110745,20100915,15000.00,89.923,5.500,,,,20100910,220438,1.00
BC016B15B6CB162D,P,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100910,110749,20100915,30000.00,97.515,4.470,,,,20100910,220438,1.00
521D4DF1BEF4FDC8,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,110748,20100916,20000.00,101.000,5.444,,,,20100910,220438,1.00
34B611961F62892A,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100910,110600,20100915,25000.00,107.562,,,,,20100910,220438,1.00
8035487CE16A649C,S,194468R48,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20120215,,,20100910,105100,20100915,550000.00,104.301,0.451,,,,20100910,220438,1.00
6337C9DB6367FCE8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100910,110345,20100915,35000.00,104.161,3.000,,,,20100910,220438,1.00
5BE4288A0E6C5C15,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,110757,20100915,20000.00,99.375,5.455,,,,20100910,220438,1.00
32B69B023345B972,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100910,110750,20100915,50000.00,118.757,2.441,,,,20100910,220438,1.00
5492072785B8B2CF,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100910,105538,20100917,1MM+,100.000,0.240,,,,20100910,220438,1.00
03FD5E45E3547E66,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100910,110800,20100915,10000.00,116.058,2.027,,,,20100910,220438,1.00
D89F6FA73C27D25D,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100910,110740,20100915,50000.00,117.382,,,,,20100910,220438,1.00
E7161149F5411032,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100910,110540,20100915,170000.00,100.625,,,,,20100910,220438,1.00
BC0328BAECD23B36,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100910,110801,20100915,10000.00,105.800,4.015,,,,20100910,220438,1.00
3EE74994B0F7949E,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,,,20100910,110756,20100915,25000.00,100.406,2.188,,,,20100910,220438,1.00
0079317D0C3F2EF9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,110758,20100915,10000.00,92.408,4.800,,,,20100910,220438,1.00
01A205F740F1236F,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100910,110754,20100915,5000.00,106.194,3.709,,,,20100910,220438,1.00
E080FC6F70B74803,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100910,110801,20100913,500000.00,100.000,,,,,20100910,220438,1.00
CBCB337BB7FB028E,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,110535,20100915,10000.00,88.080,,S,,,20100910,220438,1.00
F935A409893B9A7F,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100910,110751,20100915,100000.00,112.101,0.500,,,,20100910,220438,1.00
98A4ECD51BB2F67A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,110656,20100915,400000.00,97.875,,S,,,20100910,220438,1.00
EFE2A2680AFAA84E,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100910,110751,20100915,100000.00,112.101,,,,,20100910,220438,1.00
E53D0A85C310A81A,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100910,110700,20100915,225000.00,100.000,4.250,,,,20100910,220438,1.00
E0FAE306612BDF3B,P,736679NM9,PORTLAND ORE REF-SER A,20030115,4.000,20120401,,,20100910,110700,20100914,50000.00,104.514,1.051,,,,20100910,220438,1.00
255EA23FFE0EE3B3,S,749805AL1,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.400,20170701,Y,,20100910,110514,20100915,130000.00,101.822,3.100,,,,20100910,220438,1.00
E7B1B25E2DAC3165,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,110735,20100917,15000.00,86.237,6.400,,,,20100910,220438,1.00
1445DA8EE44270C7,S,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100910,110800,20100915,50000.00,112.398,1.478,,,,20100910,220438,1.00
17C89A7ED0D1E387,P,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20100910,110812,20100915,5000.00,101.130,4.039,,,,20100910,220438,1.00
FFAF147EC32233E6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100910,110813,20100915,20000.00,104.175,4.293,,,,20100910,220438,1.00
D2002918B04D56E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,110814,20100915,100000.00,103.035,5.952,,,,20100910,220438,1.00
927D1372452DBB95,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100910,110810,20100915,25000.00,112.453,1.081,,,,20100910,220438,1.00
91DE80DA2267FFDE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,110818,20100915,10000.00,102.000,4.183,,,,20100910,220438,1.00
9DE3ADAAC69F9EEF,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100910,110817,20100915,50000.00,104.612,4.315,,,,20100910,220438,1.00
91DBE4197FC1F426,D,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,Y,,20100910,110804,20100928,30000.00,98.140,,,,Y,20100910,220438,1.00
7B4A75EB91BCC11F,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100910,110716,20100915,250000.00,105.295,,,,,20100910,220438,1.00
059646624D62D681,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100910,110716,20100915,250000.00,105.235,,,,,20100910,220438,1.00
24BD3C637584E3AA,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100910,110757,20100915,50000.00,104.250,,P,,,20100910,220438,1.00
0DD0D87D6935FA8A,D,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100910,110810,20100915,25000.00,111.118,,,,,20100910,220438,1.00
665E95D9B59C3F9D,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100910,110817,20100915,50000.00,102.612,,,,,20100910,220438,1.00
A4D9AD258279D47E,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100910,085000,20100915,1000000.00,18.625,,,,,20100910,220438,1.00
FBDD0E616C557725,P,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20100910,110614,20100915,1MM+,107.775,3.770,,,,20100910,220438,1.00
1132B29285A61745,S,749805AM9,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,3.850,20180701,Y,,20100910,110640,20100915,145000.00,102.365,3.500,,,,20100910,220438,1.00
DE4698C057963A76,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100910,110823,20100913,20000.00,100.000,,,,,20100910,220438,1.00
57979C9D812AFEBB,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,110641,20100915,30000.00,102.750,,,,,20100910,220438,1.00
07DCB4182D4E413D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100910,110830,20100915,10000.00,98.710,5.477,,,,20100910,220438,1.00
C61880C65844BF31,S,812631AL3,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.375,20111101,,,20100910,110828,20100915,50000.00,104.467,0.401,,,,20100910,220438,1.00
259B16267C917859,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,110825,20100915,25000.00,101.920,4.250,,,,20100910,220438,1.00
C46A40F631ACA1EB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100910,110822,20100915,10000.00,100.000,4.998,,,,20100910,220438,1.00
8EA7A8CB364DD3FA,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100910,110827,20100928,50000.00,101.728,4.250,,,,20100910,220438,1.00
EFB57FECD5CA83F8,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,110825,20100915,25000.00,100.045,,,,,20100910,220438,1.00
6DCBB18E7EF1499E,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100910,110828,20100928,50000.00,101.728,4.250,,,,20100910,220438,1.00
1C6ED95091BD5F19,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100910,110700,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
296DD12B0AB44C13,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,110730,20100916,20000.00,99.250,,,,,20100910,220438,1.00
B6DD99A7925CA5AC,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,110727,20100916,20000.00,99.500,,,,,20100910,220438,1.00
9445479E1F854375,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100910,110700,20100910,650000.00,100.000,0.000,,,,20100910,220438,1.00
FC85F0107401655D,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20100910,110800,20100910,25000.00,110.545,2.051,,,,20100910,220438,1.00
541B2EC23F82B5AD,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20100910,110800,20100910,25000.00,110.545,2.051,,,,20100910,220438,1.00
618D8250D1DBF745,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100910,110800,20100910,10000.00,104.015,0.662,,,,20100910,220438,1.00
CBE537A3507BBD2C,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100910,110800,20100910,25000.00,104.380,0.658,,,,20100910,220438,1.00
3FDA58604C30189D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,110800,20100915,50000.00,103.625,3.870,,,,20100910,220438,1.00
A9DE7785BB12D6BF,P,45200PQY6,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,5.750,20110701,,,20100910,110300,20100915,25000.00,102.500,2.546,,,,20100910,220438,1.00
3176A52838D84E1E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100910,110822,20100915,10000.00,98.875,,,,,20100910,220438,1.00
C2FD1997112BC19C,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100910,110836,20100915,5000.00,83.855,2.456,,,,20100910,220438,1.00
70E0538A34C1BA85,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100910,110830,20100915,5000.00,103.262,3.800,,,,20100910,220438,1.00
F324B03A32946B0D,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100910,110835,20100915,35000.00,104.811,2.492,,,,20100910,220438,1.00
0031B7D056BB498C,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,110500,20100913,50000.00,98.241,,,,,20100910,220438,1.00
769A13B8176F04A6,S,599377F60,MILFORD CONN ,20051101,3.750,20121101,,,20100910,110641,20100915,25000.00,106.320,0.750,,,,20100910,220438,1.00
12EB0BF8627CABEF,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100910,110500,20100924,25000.00,103.031,5.045,,,,20100910,220438,1.00
34DC28A34F78C277,S,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100910,110500,20100915,15000.00,102.938,1.250,,,,20100910,220438,1.00
54BE3487FC083D5F,D,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100910,105839,20100915,100000.00,111.230,,,,,20100910,220438,1.00
AC289D8A0B86A291,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100910,110608,20100915,25000.00,110.938,,,,,20100910,220438,1.00
0A39C09AC4F22C81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,110841,20100915,10000.00,104.035,5.871,,,,20100910,220438,1.00
3B0A61BD2A23ED91,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,110830,20100915,100000.00,102.732,4.381,,,,20100910,220438,1.00
709962207B972581,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100910,110532,20100915,100000.00,108.605,,,,,20100910,220438,1.00
2F9AE8BE235956F5,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100910,110842,20100913,5000.00,100.000,,,,,20100910,220438,1.00
1E65AA791C1B0D2F,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100910,110843,20100915,35000.00,103.655,,,,,20100910,220438,1.00
432DAC22E772B3FB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,110831,20100915,100000.00,101.532,,,,,20100910,220438,1.00
74F6BB8B9527F80A,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,110422,20100915,40000.00,103.069,,,,,20100910,220438,1.00
F9A86AEA18D548DB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100910,110748,20100915,10000.00,55.795,,,,,20100910,220438,1.00
196CA7F29E054B49,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100910,110748,20100915,10000.00,56.045,,,,,20100910,220438,1.00
BDD34016AEC289FC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,110849,20100914,100000.00,99.820,5.011,,,,20100910,220438,1.00
421C152C299451BD,S,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,110845,20100915,100000.00,102.880,0.550,,,,20100910,220438,1.00
79ADDF6E05481117,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100910,110813,20100910,500000.00,103.173,0.000,,,,20100910,220438,1.00
424CD7A0B7984B6F,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100910,110813,20100910,455000.00,104.788,0.000,,,,20100910,220438,1.00
98B57251C7C42080,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100910,110813,20100913,500000.00,109.965,0.000,,,,20100910,220438,1.00
3CED016C2F22A302,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100910,110813,20100910,500000.00,104.236,0.000,,,,20100910,220438,1.00
0DD3C776E5659FDB,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100910,110813,20100913,100000.00,109.657,0.000,,,,20100910,220438,1.00
E3A5AF24A345560F,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,110813,20100910,500000.00,122.865,0.000,,,,20100910,220438,1.00
84DC0E7A71D41908,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100910,110624,20100915,1000000.00,118.741,1.600,,,,20100910,220438,1.00
32A8D1B623E841C1,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100910,110813,20100910,500000.00,104.809,0.000,,,,20100910,220438,1.00
A61D8F4EDAEDECDC,S,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,,,20100910,110813,20100910,500000.00,102.628,0.000,,,,20100910,220438,1.00
9C8347E1E1EC8EAB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,110813,20100913,500000.00,103.707,0.000,,,,20100910,220438,1.00
3D732C6AD87D42F4,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100910,110813,20100913,1000000.00,121.774,0.000,,,,20100910,220438,1.00
1ECA80ABEF3A8326,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100910,110813,20100910,500000.00,109.195,0.000,,,,20100910,220438,1.00
F803B5F7BDD41C0C,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100910,110813,20100913,685000.00,104.170,0.000,,,,20100910,220438,1.00
387470B24FB86621,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100910,110855,20100915,30000.00,105.630,4.451,,,,20100910,220438,1.00
04E950572A5E6946,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100910,110813,20100913,500000.00,105.631,0.000,,,,20100910,220438,1.00
A0A5DE90A332598F,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100910,110813,20100913,500000.00,108.683,0.000,,,,20100910,220438,1.00
FB423C9A4A82912A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,110813,20100910,500000.00,108.907,0.000,,,,20100910,220438,1.00
A2AF3A69735BB95C,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100910,110813,20100910,500000.00,109.965,0.000,,,,20100910,220438,1.00
09914BF4CE8BEDCE,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,110853,20100915,50000.00,98.741,2.393,,,,20100910,220438,1.00
8546F38EC825046C,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100910,110847,20100915,10000.00,106.811,3.476,,,,20100910,220438,1.00
EDA31EF6F0AF1C2F,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100910,110300,20100915,50000.00,113.300,3.300,,,,20100910,220438,1.00
336B0E7DAB0A78D3,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100910,110249,20100915,50000.00,113.100,,,,,20100910,220438,1.00
5FEDDBBCAFEDC4E6,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20100910,110900,20100915,10000.00,108.960,2.029,,,,20100910,220438,1.00
75409220366D1E2E,P,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100910,110859,20100915,25000.00,104.263,2.793,,,,20100910,220438,1.00
572BB59B9AEC093E,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,110858,20100915,250000.00,83.093,2.268,,,,20100910,220438,1.00
86DDBF116E6702FB,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100910,110800,20100915,250000.00,119.315,1.370,,,,20100910,220438,1.00
8FDA1C1AAE332028,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100910,110841,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
62DAB078079F9537,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,200000.00,100.000,,,,,20100910,220438,1.00
E654D7090B6422EC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100910,110859,20100915,10000.00,102.000,4.252,,,,20100910,220438,1.00
3D6457D6F0D409EA,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100910,110904,20100915,100000.00,106.747,3.100,,,,20100910,220438,1.00
1215794A33DE9D46,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100910,110908,20100915,10000.00,98.574,5.230,,,,20100910,220438,1.00
3E2BF37DC05595EE,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,110805,20100915,55000.00,110.196,,,,,20100910,220438,1.00
62726F7DAAD4EC2F,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100910,110909,20100915,20000.00,100.830,4.867,,,,20100910,220438,1.00
8C9012E622541046,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,110801,20100915,55000.00,110.321,,,,,20100910,220438,1.00
6FB279F073D9E5F2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100910,110900,20100915,30000.00,86.000,5.544,,,,20100910,220438,1.00
6AD860168D9C7718,P,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20100910,110901,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
77C169942FCB48C9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,110903,20100915,50000.00,100.500,4.411,,,,20100910,220438,1.00
76F5924B0454A9BC,S,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100910,110800,20100915,25000.00,110.266,2.450,,,,20100910,220438,1.00
B0DB580404D29309,S,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100910,105904,20100915,100000.00,111.248,2.348,,,,20100910,220438,1.00
E1FBE1C56B3329D5,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100910,110912,20100915,10000.00,91.707,5.600,,,,20100910,220438,1.00
4C28F5CDE0C193DF,P,033161WJ5,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.000,20120801,,,20100910,110800,20100915,100000.00,106.010,0.770,,,,20100910,220438,1.00
613F3269163E950D,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100910,110909,20100915,50000.00,103.016,5.224,,,,20100910,220438,1.00
C432F398BE9F4419,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100910,110031,20100915,15000.00,99.020,,,,,20100910,220438,1.00
DE1BD384DDCDC409,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,110928,20100915,5000.00,99.375,5.455,,,,20100910,220438,1.00
EBEA6F5B39B55E85,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100910,110914,20100915,5000.00,105.000,3.352,,,,20100910,220438,1.00
BF338946576E4B7C,D,923749KP9,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20121201,Y,,20100910,110000,20100930,110000.00,100.919,,,,Y,20100910,220438,1.00
ECC95C406664FC8F,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100910,110928,20100915,25000.00,108.373,2.584,,,,20100910,220438,1.00
1C140613BB69F507,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100910,110927,20100910,10000.00,100.000,,,,,20100910,220438,1.00
B07917FC5CA7042B,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100910,110800,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
D54AB110CC71387A,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100910,110457,20100915,40000.00,118.650,,,,,20100910,220438,1.00
B1170C00640A9B96,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,110928,20100915,25000.00,100.000,4.500,,,,20100910,220438,1.00
5AB5FB472C12D060,D,414734BX0,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,3.300,20110201,,,20100910,105935,20100915,100000.00,99.000,,S,,,20100910,220438,1.00
7F948BBED7A87CD1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,110937,20100915,15000.00,103.375,4.034,,,,20100910,220438,1.00
E802E6BDB02B11F4,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100910,110939,20100915,15000.00,105.800,4.015,,,,20100910,220438,1.00
A53588316BF6FF30,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,110922,20100915,15000.00,97.270,4.679,,,,20100910,220438,1.00
EF2AF11B3C48F225,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,110932,20100929,15000.00,99.744,3.124,,,,20100910,220438,1.00
4393144172AAD7D8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,110922,20100915,15000.00,95.395,,,,,20100910,220438,1.00
1DA70F931986A039,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100910,110938,20100915,25000.00,101.746,0.565,,,,20100910,220438,1.00
09C0D9774A043243,P,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20100910,110938,20100915,25000.00,110.391,1.400,,,,20100910,220438,1.00
283E0544ECA715A7,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100910,110932,20100929,15000.00,98.494,,,,,20100910,220438,1.00
7BC4AA020EFDEF2B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,110900,20100915,15000.00,103.876,4.139,,,,20100910,220438,1.00
571DA3B893F584F1,P,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100910,110937,20100915,25000.00,96.579,4.598,,,,20100910,220438,1.00
D67CC2E451C65F5F,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20100910,110847,20100915,10000.00,107.748,,,,,20100910,220438,1.00
92A9C5E0FA2113B8,D,464622CJ6,ISLE PALMS S C WTR & SWR SYS REF,20090629,2.500,20121201,,,20100910,110823,20100915,100000.00,103.729,,,,,20100910,220438,1.00
1EC9E16D648CBD26,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,110714,20100915,1MM+,107.138,6.970,,,,20100910,220438,1.00
034D193EDADCAD41,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100910,110952,20100915,25000.00,105.723,5.000,,,,20100910,220438,1.00
8583B9947B48C07D,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100910,110839,20100915,1000000.00,101.310,4.582,,,,20100910,220438,1.00
E5F151595ACD8C1C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100910,110947,20100915,350000.00,102.777,2.859,,,,20100910,220438,1.00
01431A19A9BC8605,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100910,110916,20100915,40000.00,109.486,2.250,,,,20100910,220438,1.00
BAD04BABC6EE0E96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,110800,20100915,80000.00,105.550,4.546,,,,20100910,220438,1.00
04BF4340618AFEB1,P,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100910,110900,20100915,705000.00,105.759,0.611,,,,20100910,220438,1.00
631063201455D569,P,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100910,110900,20100915,100000.00,112.700,0.771,,,,20100910,220438,1.00
FEC12E81C73906C8,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,110000,20100929,1MM+,100.000,,,,,20100910,220438,1.00
00E9710FF4A016D6,P,254839W90,DISTRICT COLUMBIA REV VAR-AMERICAN EDL RESHEARCH,20070726,,20370701,,,20100910,110941,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
4444C4AAD21EB5E6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,110333,20100915,80000.00,104.140,,,,,20100910,220438,1.00
4D1A43353FBE3B8C,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,110856,20100915,250000.00,81.658,,,,,20100910,220438,1.00
3CAA3F797E801670,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,110854,20100915,250000.00,81.718,,,,,20100910,220438,1.00
F19FC48354A18A19,D,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100910,110935,20100915,25000.00,110.016,,,,,20100910,220438,1.00
3CED664DD3E78929,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,111004,20100915,10000.00,103.375,4.034,,,,20100910,220438,1.00
673C0B128F75C36F,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100910,111000,20100914,100000.00,101.566,4.874,,,,20100910,220438,1.00
003AA6F27D506535,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100910,110957,20100915,5000.00,103.679,3.966,,,,20100910,220438,1.00
433CEB730265D1F9,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100910,110909,20100915,50000.00,109.500,0.664,,,,20100910,220438,1.00
19C81B933D9E622A,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100910,110959,20100915,5000.00,102.651,,,,,20100910,220438,1.00
F845C7F312B441D1,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100910,111010,20100915,10000.00,99.300,4.421,,,,20100910,220438,1.00
65BD7B4F752A9525,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100910,111000,20100915,30000.00,99.838,5.012,,,,20100910,220438,1.00
2B76EA69BA8E615C,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100910,111006,20100910,900000.00,100.000,0.000,,,,20100910,220438,1.00
9C92BB051724EF4A,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100910,110919,20100915,40000.00,108.150,3.635,,,,20100910,220438,1.00
EA354B6F52AEEA3B,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100910,110927,20100915,50000.00,31.395,6.260,,,,20100910,220438,1.00
B2CCBA9830FE073E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,110934,20100915,150000.00,102.114,3.001,,,,20100910,220438,1.00
62E323105DA960BE,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100910,110534,20100915,75000.00,105.606,,,,,20100910,220438,1.00
FD647A90733C6CF0,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20100910,111004,20100915,10000.00,104.600,3.780,,,,20100910,220438,1.00
8F661CB48DCC4127,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,111006,20101005,10000.00,98.605,3.598,,,,20100910,220438,1.00
D35B62C189B0C892,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100910,111025,20100915,10000.00,100.710,4.796,,,,20100910,220438,1.00
F6B8DFDB86F6A1A9,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100910,111016,20101001,25000.00,106.125,4.343,,,,20100910,220438,1.00
6B56AC0AACE0D6EA,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100910,111018,20100915,5000.00,98.875,5.775,,,,20100910,220438,1.00
E350B1143D4DB72F,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100910,111023,20100915,10000.00,108.071,3.190,,,,20100910,220438,1.00
6CBE5E981E26909F,P,975574AG9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200901,Y,,20100910,110700,20100916,180000.00,97.825,5.537,,,,20100910,220438,1.00
D82E8A8231471244,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100910,110850,20100915,40000.00,119.650,3.571,,,,20100910,220438,1.00
59C0BC871FEB8482,S,391358JA7,GREAT VY SCH DIST PA CHESTER ,20060201,3.500,20110215,,,20100910,111000,20100915,100000.00,101.208,0.590,,,,20100910,220438,1.00
9E611E8971E1FFB8,P,605279HL5,MISSISSIPPI BUSINESS FIN CORP VAR-HORN ISLAND REALTY PROJ,20080410,,20290401,,,20100910,111021,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
8DDDDFC15952DA7D,D,924618AE1,VERNON PARISH LA SCH DIST ,20080501,5.000,20130301,,,20100910,091900,20100915,25000.00,107.670,,,,,20100910,220438,1.00
2FEF374DBE56CEFE,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,111026,20100915,20000.00,102.625,1.277,,,,20100910,220438,1.00
F7179C3E127BD6FF,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,111028,20100915,75000.00,33.953,5.485,,,,20100910,220438,1.00
D7EF3D1169235408,S,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20100910,111030,20100915,300000.00,106.817,0.607,,,,20100910,220438,1.00
1F9BDDF20D13B402,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,111022,20100915,50000.00,103.407,4.231,,,,20100910,220438,1.00
621F7DF660FD7C06,P,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20100910,110009,20100915,1MM+,119.681,1.490,,,,20100910,220438,1.00
B86535424A81E683,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100910,111000,20100915,30000.00,105.872,0.436,,,,20100910,220438,1.00
28E9162347BF09BC,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100910,110943,20100915,100000.00,110.608,,,,,20100910,220438,1.00
56CC12B72A7F3681,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100910,111000,20100915,75000.00,33.205,,,,,20100910,220438,1.00
757283AEC1A01CB3,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100910,110939,20100915,25000.00,108.659,,,,,20100910,220438,1.00
CA34784E7BDC7B84,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100910,110934,20100915,25000.00,108.909,,,,,20100910,220438,1.00
9E295DBBDABABDB9,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100910,111023,20100915,30000.00,105.451,,,,,20100910,220438,1.00
E9A10EBE55662554,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100910,110800,20100915,100000.00,107.082,1.600,,,,20100910,220438,1.00
1FDFF6E46D494554,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100910,110800,20100915,100000.00,107.082,1.600,,,,20100910,220438,1.00
3F2750D950546EDC,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100910,111033,20100915,5000.00,98.875,4.394,,,,20100910,220438,1.00
6C13F8D30BA613D5,P,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100910,111000,20100915,100000.00,106.284,0.694,,,,20100910,220438,1.00
12B75DDB93E8811B,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100910,110800,20100915,40000.00,104.631,0.830,,,,20100910,220438,1.00
29779334615D1E47,P,079545QU6,BELLINGHAM WASH REF & IMPT,20041109,5.000,20261201,,,20100910,111000,20100915,20000.00,104.708,3.631,,,,20100910,220438,1.00
D01F8B2C7EC411C5,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20100910,111046,20100915,20000.00,104.600,3.780,,,,20100910,220438,1.00
B442E21DB15633B8,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,111035,20100915,10000.00,109.056,2.000,,,,20100910,220438,1.00
D5D9D073E05FF512,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,111039,20100923,300000.00,109.853,3.700,,,,20100910,220438,1.00
0664C39E9ACB5163,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,111041,20100915,40000.00,107.531,4.068,,,,20100910,220438,1.00
ED4AB946E814607A,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100910,111039,20100913,15000.00,100.000,,,,,20100910,220438,1.00
71EA87768661B1C3,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100910,110800,20100915,40000.00,104.881,0.555,,,,20100910,220438,1.00
F87DF251797CA928,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,111041,20100915,40000.00,105.531,,,,,20100910,220438,1.00
2EF0FCC29B10582F,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100910,111053,20100915,170000.00,28.719,4.373,,,,20100910,220438,1.00
488066E93A383C11,P,65818PGS2,NORTH CAROLINA CAP FACS FIN VAR-COUNTRYSIDE MONTESSORI SCH,20080918,,20330301,,,20100910,111041,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
87CF02F7D6F8E8AC,P,93974CPY0,WASHINGTON ST SER E,20100127,5.000,20190201,,,20100910,110600,20100915,1MM+,119.732,2.387,,,,20100910,220438,1.00
D787BA333542FAA1,S,93974CPY0,WASHINGTON ST SER E,20100127,5.000,20190201,,,20100910,110600,20100915,1MM+,119.791,2.380,,,,20100910,220438,1.00
3314D93D35960F2E,S,798153FT4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.800,20131015,,,20100910,082300,20100915,100000.00,108.480,1.000,,,,20100910,220438,1.00
C731320C290E2AC1,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,111059,20100915,10000.00,102.500,5.562,,,,20100910,220438,1.00
AAACC7BEEC54CFF8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100910,111055,20100913,15000.00,100.000,,,,,20100910,220438,1.00
F8C5211569AC0DAB,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100910,111056,20100915,5000.00,98.875,5.775,,,,20100910,220438,1.00
961A11CB909C2E74,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100910,111200,20100914,25000.00,101.566,4.874,,,,20100910,220438,1.00
01E8C95E89833682,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100910,111102,20100915,5000.00,88.784,6.750,,,,20100910,220438,1.00
C77B305667815A2F,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,,,20100910,111056,20100915,25000.00,99.409,,,,,20100910,220438,1.00
D11BEBF6F55EDAC8,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100910,111040,20100915,50000.00,101.416,,,,,20100910,220438,1.00
A2AEA2EB5EBBEBEC,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100910,110600,20100915,1000000.00,101.778,4.780,,,,20100910,220438,1.00
6B91DF9A119731E8,P,64966GMJ8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20230801,,,20100910,111100,20100915,50000.00,108.094,3.658,,,,20100910,220438,1.00
F8FCAFC662B611E6,P,414734BX0,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,3.300,20110201,,,20100910,111000,20100915,100000.00,98.350,7.764,,,,20100910,220438,1.00
E2C9A970BE7B1BBD,S,478268CY9,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20140501,,,20100910,111105,20100915,50000.00,110.284,1.100,,,,20100910,220438,1.00
242BC982338925A5,S,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100910,111052,20100915,10000.00,63.450,4.619,,,,20100910,220438,1.00
233542ACF2421622,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,110000,20100929,305000.00,100.000,,,,Y,20100910,220438,1.00
00A2ABDD9DCF7149,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100910,111023,20100915,30000.00,105.451,,,,,20100910,220438,1.00
07A6F2E4CB22D64E,D,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100910,111044,20100915,10000.00,63.350,,,,,20100910,220438,1.00
338DB31D7F3385F5,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100910,111100,20100915,25000.00,102.347,4.149,,,,20100910,220438,1.00
675D5FC95BE23B34,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,111059,20100916,25000.00,104.459,3.985,,,,20100910,220438,1.00
3CEF7788ACE1D440,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100910,111119,20100915,50000.00,106.856,1.311,,,,20100910,220438,1.00
2700F1C27B04EE5C,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100910,111001,20100915,25000.00,97.290,5.176,,,,20100910,220438,1.00
BEF7771B35999082,S,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100910,110940,20100915,35000.00,100.000,4.909,,,,20100910,220438,1.00
3ED3CF4378F45CE4,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100910,111007,20100915,50000.00,31.395,6.260,,,,20100910,220438,1.00
A837D0868D10BCE2,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,111117,20100915,15000.00,99.255,,,,,20100910,220438,1.00
E5329634EC700A03,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,230000.00,100.000,,,,Y,20100910,220438,1.00
45B31A229ADD7AAB,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,111117,20100915,15000.00,101.130,4.531,,,,20100910,220438,1.00
CDBE0A623A04AC68,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100910,110803,20100915,500000.00,104.742,4.390,,,,20100910,220438,1.00
2F99D6F722F0A682,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,111021,20100915,50000.00,101.532,,,,,20100910,220438,1.00
154C1EDCB4BD7FEC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,111021,20100915,50000.00,101.407,,,,,20100910,220438,1.00
DB2713D60E0ABEF3,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,110400,20100915,1MM+,100.600,,,,,20100910,220438,1.00
7822E1094FE15949,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100910,110906,20100915,120000.00,105.264,,P,,,20100910,220438,1.00
CC61059B9EADAD39,S,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,111124,20100915,50000.00,102.880,0.550,,,,20100910,220438,1.00
543FE3CAB2153A93,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,110800,20100915,1MM+,100.000,4.875,,,,20100910,220438,1.00
9758C3ABF4959142,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100910,110921,20100910,500000.00,100.000,0.000,,,,20100910,220438,1.00
C665AC175BC8418E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100910,111101,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
E9620B8745FFD477,P,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20100910,111121,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
A5EE483416B1546C,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100910,110442,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
19EC65CF441E08B0,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100910,111119,20100915,10000.00,100.025,3.244,,,,20100910,220438,1.00
E93189857BC57195,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111108,20100915,100000.00,100.000,4.249,,,,20100910,220438,1.00
4A487B1053BBAFBE,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,110729,20100915,10000.00,87.080,,P,,,20100910,220438,1.00
1F5A0E97C8D17265,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100910,110829,20100915,1000000.00,101.560,,,,,20100910,220438,1.00
697FEB1758A11D67,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100910,111129,20100915,25000.00,101.750,4.160,,,,20100910,220438,1.00
2339F49156829C12,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100910,111122,20100915,60000.00,36.157,5.639,,,,20100910,220438,1.00
823558609EEF069C,S,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,111113,20100915,50000.00,103.701,0.750,,,,20100910,220438,1.00
191ED6780A5044A0,S,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,111113,20100915,150000.00,103.701,0.750,,,,20100910,220438,1.00
FA62E32290C3BFAD,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100910,111000,20100915,75000.00,108.363,3.377,,,,20100910,220438,1.00
3E5431A6DC5E3EBF,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,40000.00,100.000,2.000,,,,20100910,220438,1.00
3C0E8E1BD8DF614B,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,5000.00,100.000,2.000,,,,20100910,220438,1.00
3370F012E7A70AB6,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,20000.00,100.000,2.000,,,,20100910,220438,1.00
10F7001957A24328,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,10000.00,100.000,2.000,,,,20100910,220438,1.00
FBDD518E3F221EF3,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100910,111016,20100915,25000.00,100.000,4.998,,,,20100910,220438,1.00
158152D908F94E5D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,111059,20100915,10000.00,98.410,,,,,20100910,220438,1.00
62E3CE0F45FCCA22,P,63968APC3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20280101,,,20100910,110722,20100915,1MM+,107.181,3.860,,,,20100910,220438,1.00
A1B55E444313D7CF,S,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20100910,111127,20100915,10000.00,105.618,1.500,,,,20100910,220438,1.00
E96275DB1F794077,S,401766PC8,GUILFORD CONN REF-LOT B,20021115,3.750,20120815,,,20100910,110916,20100915,25000.00,105.796,0.700,,,,20100910,220438,1.00
2209B87DE88D713A,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100910,111100,20100915,100000.00,111.332,3.633,,,,20100910,220438,1.00
80079C82FA6C881A,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100910,101844,20100915,10000.00,85.030,6.194,,,,20100910,220438,1.00
64BC3B0DCBCC704A,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100910,111141,20100915,10000.00,104.120,3.367,,,,20100910,220438,1.00
86A973ECA4C56D8A,S,925836DM7,VICTOR CALIF ELEM SCH DIST REF,20050609,3.500,20120801,,,20100910,111134,20100915,50000.00,105.021,0.800,,,,20100910,220438,1.00
4CB7E632DBF8F75B,D,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,111113,20100915,150000.00,103.601,,,,,20100910,220438,1.00
6F890CCA37544802,D,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,111113,20100915,50000.00,103.601,,,,,20100910,220438,1.00
75CF8C45F9C3E549,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,40000.00,99.900,,,,,20100910,220438,1.00
4254066790137134,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,10000.00,99.900,,,,,20100910,220438,1.00
31E2A544809C3722,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,20000.00,99.900,,,,,20100910,220438,1.00
CA0A50B3AF9CA0FB,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,111131,20100915,5000.00,99.900,,,,,20100910,220438,1.00
2DCA21AF5ED3FD66,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,111100,20100915,20000.00,108.298,3.691,,,,20100910,220438,1.00
A47FA64BC8E315B5,P,774217Q48,ROCKVILLE MD ,20040601,5.000,20250315,,,20100910,111100,20100915,15000.00,106.029,3.167,,,,20100910,220438,1.00
132F32AD95CB04EA,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,111132,20100923,300000.00,109.853,3.700,,,,20100910,220438,1.00
E54BF77BBF41C0DC,P,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100910,111123,20100915,100000.00,101.000,2.798,,,,20100910,220438,1.00
E20765D15DDCD3C8,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100910,111137,20100915,60000.00,62.635,,,,,20100910,220438,1.00
52707E6A69033496,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100910,111137,20100915,60000.00,63.510,4.250,,,,20100910,220438,1.00
96CE48EC8D924C2D,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100910,111142,20100915,25000.00,105.975,4.141,,,,20100910,220438,1.00
5D7409A537FF90EC,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100910,111144,20100915,20000.00,105.193,4.131,,,,20100910,220438,1.00
66ED84DBA037D42A,P,696547EY0,PALM BEACH CNTY FLA REV VAR-CARON FDTN FLA INC PROJ,20080110,,20280101,,,20100910,111141,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
27A846107C64386B,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100910,111142,20100915,25000.00,103.975,,,,,20100910,220438,1.00
AD649EB34F7CB46F,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100910,111144,20100915,20000.00,103.943,,,,,20100910,220438,1.00
DDAB90F35016B082,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,111149,20100915,5000.00,104.035,5.871,,,,20100910,220438,1.00
72E1D489C164E53A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,110703,20100915,10000.00,87.080,18.984,,,,20100910,220438,1.00
48FAFE2AA88120D2,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,110000,20100929,155000.00,100.000,,,,Y,20100910,220438,1.00
4067047E2C09E784,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,111147,20100915,5000.00,99.400,5.059,,,,20100910,220438,1.00
7790334A9917E2A9,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100910,111159,20100915,50000.00,109.289,3.350,,,,20100910,220438,1.00
4DD4015AEA20F473,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100910,111159,20100915,100000.00,106.856,1.311,,,,20100910,220438,1.00
244A103EC316B958,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,111147,20100915,5000.00,99.400,,,,,20100910,220438,1.00
7101A17C0D96B6BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,111055,20100915,10000.00,101.921,6.916,,,,20100910,220438,1.00
CB37E8BB0B458D23,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100910,111114,20100915,15000.00,68.637,5.139,,,,20100910,220438,1.00
4EB0C7BA90ABFC78,S,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100910,111112,20100915,30000.00,106.094,0.919,,,,20100910,220438,1.00
F61CAC7EC9731EBC,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100910,111112,20100915,30000.00,106.036,,,,,20100910,220438,1.00
6B0B681DFF67F56F,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100910,111112,20100915,30000.00,106.094,,,,,20100910,220438,1.00
6AAE9434F6BB364F,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100910,110949,20100915,500000.00,105.127,,,,,20100910,220438,1.00
1F94C3103E06ADA6,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100910,111015,20100915,50000.00,102.133,,S,,,20100910,220438,1.00
C29D4215E60D6DDF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100910,111200,20100915,75000.00,101.498,4.646,,,,20100910,220438,1.00
2B52E286F7852E21,P,581646E36,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20170815,,,20100910,111157,20100915,35000.00,108.705,2.616,,,,20100910,220438,1.00
BC4B095E5157D64C,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100910,110956,20100915,100000.00,97.880,,S,,,20100910,220438,1.00
2DB2689B66C72E6F,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100910,111109,20100915,100000.00,101.038,,,,,20100910,220438,1.00
35551B9C266B001D,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100910,111212,20100915,10000.00,106.370,6.390,,,,20100910,220438,1.00
7AEC3D68039D6878,S,464622CJ6,ISLE PALMS S C WTR & SWR SYS REF,20090629,2.500,20121201,,,20100910,111205,20100915,100000.00,103.829,0.750,,,,20100910,220438,1.00
777BABB6E4D433C0,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111137,20100928,50000.00,100.000,3.998,,,,20100910,220438,1.00
80203D64833AEAFE,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,111149,20100929,10000.00,101.199,2.487,,,,20100910,220438,1.00
05963F133E68D6F9,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,110900,20100915,125000.00,100.000,,,,,20100910,220438,1.00
7FFCEE4CBC8CC4C8,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,111156,20100929,10000.00,99.950,,,,,20100910,220438,1.00
F56B03F7699F0815,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100910,111031,20100910,600000.00,100.000,,,,,20100910,220438,1.00
B0ACFE837D2C0F0E,S,975574AA2,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,3.750,20140901,Y,,20100910,110000,20100916,135000.00,99.091,4.000,,,Y,20100910,220438,1.00
89BB49884CC97977,S,975574AC8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.500,20160901,Y,,20100910,110000,20100916,145000.00,99.225,4.650,,,Y,20100910,220438,1.00
A7E436C2E147E058,S,975574AL8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.700,20170301,Y,,20100910,110000,20100916,150000.00,98.630,4.950,,,Y,20100910,220438,1.00
7A60C605DC610E28,S,975574AD6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.700,20170901,Y,,20100910,110000,20100916,155000.00,98.541,4.950,,,Y,20100910,220438,1.00
5344D2E93663A006,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100910,110840,20100910,50000.00,100.000,5.100,,,,20100910,220438,1.00
4634F2086E1A7444,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100910,111217,20100915,250000.00,111.004,0.997,,,,20100910,220438,1.00
71D06F4552A99346,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100910,111053,20100915,1MM+,120.136,2.349,,,,20100910,220438,1.00
13A9EC8386A61992,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100910,111219,20100915,100000.00,50.797,5.530,,,,20100910,220438,1.00
161B16226358CFAD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,111224,20100915,10000.00,102.000,4.343,,,,20100910,220438,1.00
8E95F9297A7C0F01,D,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100910,110000,20100930,120000.00,98.911,,,,Y,20100910,220438,1.00
60090DC0424C4DB7,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100910,111200,20100915,10000.00,116.548,,,,,20100910,220438,1.00
F0F8DA76D12079C1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,111209,20100915,200000.00,98.750,,,,,20100910,220438,1.00
40B5AEAA51E428BA,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100910,111224,20100915,10000.00,103.250,3.876,,,,20100910,220438,1.00
3C9B2D8458D1A308,P,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,110700,20100916,250000.00,96.572,6.791,,,,20100910,220438,1.00
37BF8EEAB6536F19,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100910,111200,20100915,25000.00,108.699,3.816,,,,20100910,220438,1.00
C317063BD873A5A1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100910,111219,20100915,100000.00,49.922,,,,,20100910,220438,1.00
364E1CA6BC327C19,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,111232,20100915,15000.00,103.500,4.052,,,,20100910,220438,1.00
6544F0A7012A5543,S,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100910,111233,20100915,5000.00,105.480,3.839,,,,20100910,220438,1.00
FD76F56DA4246E71,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100910,111233,20101012,25000.00,101.001,3.131,,,,20100910,220438,1.00
B563129A2E2A6AE3,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100910,111228,20100915,5000.00,100.079,4.979,,,,20100910,220438,1.00
E26CD4BE1EFCDC07,S,054231GF6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.100,20101201,,,20100910,111227,20100915,15000.00,100.547,0.502,,,,20100910,220438,1.00
6E9627CD0393C9CD,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100910,111232,20100915,15000.00,106.574,1.106,,,,20100910,220438,1.00
D711CB19D232A303,P,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,Y,,20100910,110700,20100916,250000.00,96.244,6.591,,,,20100910,220438,1.00
914708B18177899A,P,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20100910,110900,20100915,100000.00,107.138,0.791,,,,20100910,220438,1.00
6CCD19642C744CDC,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100910,110700,20100915,5000.00,109.000,4.234,,,,20100910,220438,1.00
96C34082F199CCEF,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,111148,20100930,75000.00,95.851,,,,,20100910,220438,1.00
902724B12F2B227E,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100910,111228,20100915,5000.00,100.000,,,,,20100910,220438,1.00
D8D1A899AAAE2A7B,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100910,110700,20100923,325000.00,113.501,,,,,20100910,220438,1.00
0BBE4C352B192AFC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,111200,20100915,605000.00,103.625,3.870,,,,20100910,220438,1.00
39CDAF51C1A2D1C6,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100910,111200,20100915,10000.00,116.549,2.550,,,,20100910,220438,1.00
C9DC35CA6F45B652,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20100910,111100,20100915,25000.00,105.805,1.240,,,,20100910,220438,1.00
3158672764528C7E,S,975574AJ3,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.100,20150301,Y,,20100910,110000,20100916,140000.00,98.995,4.350,,,Y,20100910,220438,1.00
D2D555FFF71CED71,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,200000.00,100.000,,,,Y,20100910,220438,1.00
CFF69D1564E79921,S,975574AB0,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.100,20150901,Y,,20100910,110000,20100916,115000.00,98.894,4.350,,,Y,20100910,220438,1.00
58D6CA0DDD83D5B2,S,975574AR5,WINSTED MINN HEALTH CARE REV TAXABLE-ST MARYS CARE CTR-A-T,20100916,7.000,20140301,Y,,20100910,110000,20100916,110000.00,100.000,6.998,,,Y,20100910,220438,1.00
776844A79D464431,S,975574AB0,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.100,20150901,Y,,20100910,110000,20100916,25000.00,98.894,4.350,,,Y,20100910,220438,1.00
F097BD49291E0BD0,S,975574AS3,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.800,20180301,Y,,20100910,110000,20100916,160000.00,98.155,5.100,,,Y,20100910,220438,1.00
CD1793E72D862F3A,S,975574AE4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.800,20180901,Y,,20100910,110000,20100916,160000.00,98.055,5.100,,,Y,20100910,220438,1.00
B0E356EC0FDC1DDC,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100910,111236,20100915,15000.00,101.018,1.008,,,,20100910,220438,1.00
E8A5CC77B4B83EE2,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100910,111122,20100915,60000.00,36.532,,P,,,20100910,220438,1.00
5B7F61723F92DDA9,D,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,110806,20100915,85000.00,106.580,,,,,20100910,220438,1.00
9F5BE7D2465ACA01,D,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20100910,111218,20100915,25000.00,105.680,,,,,20100910,220438,1.00
DAF01336BCCFD790,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,111000,20100915,150000.00,97.288,,,,,20100910,220438,1.00
D39407EBC565C242,S,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20100910,111248,20100915,100000.00,105.013,0.891,,,,20100910,220438,1.00
4AE79296E344DBA2,P,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100910,111241,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
CDDB5644D6DF4AEC,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100910,111255,20100915,15000.00,111.526,3.124,,,,20100910,220438,1.00
31F040A59DE6BEEC,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100910,111256,20100915,15000.00,113.526,2.822,,,,20100910,220438,1.00
2B8302710F78D877,P,047103AF3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20101201,,,20100910,111249,20100915,50000.00,100.377,2.181,,,,20100910,220438,1.00
E73DA8CEA42C9785,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100910,111255,20100915,15000.00,112.026,,,,,20100910,220438,1.00
65C28974A4B6A1A4,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100910,111256,20100915,15000.00,112.026,,,,,20100910,220438,1.00
F7B8F9F8D820916C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,111247,20100915,25000.00,100.875,3.888,,,,20100910,220438,1.00
CE46F20DE2F6BF92,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100910,111259,20100915,50000.00,103.052,5.050,,,,20100910,220438,1.00
F1181225E142C77C,S,975574AK0,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,4.500,20160301,Y,,20100910,110000,20100916,145000.00,99.282,4.650,,,Y,20100910,220438,1.00
4EED1622BCEEEB01,S,975574AH7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,3.750,20140301,Y,,20100910,110000,20100916,100000.00,99.198,4.000,,,Y,20100910,220438,1.00
40FECBDE750A49DE,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100910,111253,20100915,10000.00,103.375,3.295,,,,20100910,220438,1.00
5AEF2A3DA916A041,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,111256,20100915,10000.00,100.786,3.906,,,,20100910,220438,1.00
AA6BBBAF61B1C8C9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100910,111258,20100915,50000.00,103.052,,,,,20100910,220438,1.00
279E36BEDCB6F2CB,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100910,111253,20100915,10000.00,102.075,,,,,20100910,220438,1.00
0ACAE35B86FABE0D,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,111300,20100915,10000.00,99.033,,,,,20100910,220438,1.00
699B8D5AAA1DF386,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100910,111138,20100915,105000.00,90.330,,S,,,20100910,220438,1.00
4923CBC75D89D749,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100910,111308,20100914,120000.00,114.000,3.169,,,,20100910,220438,1.00
B3DC592FD68F4198,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100910,111304,20100915,5000.00,100.000,4.747,,,,20100910,220438,1.00
8C1AA9EF0F5B714B,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,111303,20100915,10000.00,99.607,3.278,,,,20100910,220438,1.00
59D971B189C5EF07,S,5971205S9,MIDDLETOWN OHIO STR IMPT,20050519,3.250,20101201,,,20100910,111237,20100915,15000.00,100.611,0.350,,,,20100910,220438,1.00
C289A10CCE1A10BE,S,642628BW0,NEW BREMEN OHIO LOC SCH DIST REF,20050201,3.250,20101201,,,20100910,111244,20100915,15000.00,100.611,0.350,,,,20100910,220438,1.00
3C90719416C029AF,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100910,103831,20100915,5000.00,104.798,7.742,,,,20100910,220438,1.00
1EF29DEC57589A43,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100910,111113,20100915,30000.00,105.937,,,,,20100910,220438,1.00
3C6B504918D00585,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111304,20100915,200000.00,100.562,4.387,,,,20100910,220438,1.00
82C29417F0AE8155,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111306,20100915,100000.00,100.815,4.337,,,,20100910,220438,1.00
5E2507B9A669B4D2,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111308,20100915,100000.00,100.815,4.337,,,,20100910,220438,1.00
AC04414A916CDA02,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111139,20100928,10000.00,100.000,3.998,,,,20100910,220438,1.00
798CF6217DFE767E,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,111302,20100915,10000.00,100.784,3.906,,,,20100910,220438,1.00
4CA1282368B0D26B,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100910,110508,20100915,25000.00,101.853,4.762,,,,20100910,220438,1.00
66A2D780514995C0,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,111100,20100915,130000.00,107.589,,,,,20100910,220438,1.00
C8E9569CFC07936B,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111304,20100915,200000.00,100.687,,,,,20100910,220438,1.00
4E62CE29047C1C1F,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111306,20100915,100000.00,100.690,,,,,20100910,220438,1.00
37E7E6EC8B7CCBE1,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100910,111308,20100915,100000.00,100.690,,,,,20100910,220438,1.00
87164E0308CD9AF2,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100910,111306,20100915,10000.00,99.033,,,,,20100910,220438,1.00
4E9E34C40DACCFE2,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100910,111221,20100915,150000.00,105.735,3.315,,,,20100910,220438,1.00
B30657E8A9A24A31,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,111310,20100915,15000.00,102.946,4.550,,,,20100910,220438,1.00
28BA071BE69CECD9,S,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,Y,,20100910,111306,20100928,30000.00,99.140,2.600,,,,20100910,220438,1.00
5AB2AF9C21B0FB9F,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,111310,20100915,15000.00,100.946,,,,,20100910,220438,1.00
17FEBC8DF2864522,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,111317,20100929,60000.00,99.600,3.286,,,,20100910,220438,1.00
007B565D9C664842,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100910,111211,20100915,10000.00,99.992,5.000,,,,20100910,220438,1.00
BFD628EBA82D44F8,D,969544AJ4,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.792,20221201,Y,,20100910,110000,20100929,300000.00,100.000,,,,Y,20100910,220438,1.00
A2AFE0551DF4DB81,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,111300,20100915,20000.00,99.998,5.000,,,,20100910,220438,1.00
E12364D45803A1C6,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100910,111330,20100915,25000.00,103.910,3.654,,,,20100910,220438,1.00
3558FF6BBE390A7D,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,Y,,20100910,105338,20100915,50000.00,99.470,,,,,20100910,220438,1.00
C2EA1718CE8ECEA7,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,111323,20100915,40000.00,102.246,3.726,,,,20100910,220438,1.00
BF0E917F939841F7,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,111312,20100915,200000.00,104.277,5.210,,,,20100910,220438,1.00
F81605017CE5437F,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100910,111325,20100915,15000.00,105.975,4.141,,,,20100910,220438,1.00
D883CF1F101DA170,P,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100910,111324,20100915,100000.00,81.561,3.401,,,,20100910,220438,1.00
9BA1B5C7CA9E9269,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,111312,20100915,200000.00,102.277,,,,,20100910,220438,1.00
6C75E6AB25DDF6E3,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100910,111324,20100915,100000.00,81.968,,,,,20100910,220438,1.00
5960EAA162D5503B,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100910,111325,20100915,15000.00,103.975,,,,,20100910,220438,1.00
2DF7220FFE50389C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111310,20100915,20000.00,100.000,4.249,,,,20100910,220438,1.00
55B580DBD43B07B8,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20100910,111321,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
ABB0575729318A77,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100910,111318,20100915,30000.00,107.318,3.229,,,,20100910,220438,1.00
E69BCBCFA2FBC994,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,Y,,20100910,111329,20100916,25000.00,104.297,5.444,,,,20100910,220438,1.00
CE96D40CA2080D67,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100910,111329,20101001,10000.00,91.500,5.703,,,,20100910,220438,1.00
98AFF1172690B754,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,Y,,20100910,111329,20100916,25000.00,102.756,,,,,20100910,220438,1.00
D388F0C906DA2533,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,111323,20100915,40000.00,99.996,,,,,20100910,220438,1.00
63F7FB9C8D0BA85C,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,111200,20100930,20000.00,100.000,3.700,,,,20100910,220438,1.00
AE2A5602B8ACB8F0,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100910,110834,20100910,100000.00,100.000,4.100,,,,20100910,220438,1.00
6B2F3E9274172D03,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,110826,20100910,40000.00,100.000,5.150,,,,20100910,220438,1.00
B28EA6B608E5CF88,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100910,110832,20100910,25000.00,100.000,5.400,,,,20100910,220438,1.00
A47AE0B45C9796AA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,110828,20100910,10000.00,100.000,5.150,,,,20100910,220438,1.00
BBDD813FF0F86C22,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,Y,,20100910,111334,20100916,25000.00,102.500,,,,,20100910,220438,1.00
F70B2AE94684CE46,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,111343,20100915,20000.00,101.875,4.949,,,,20100910,220438,1.00
0088E8F43D27D106,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111337,20100915,10000.00,99.554,4.282,,,,20100910,220438,1.00
16E179309960C6CF,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100910,111342,20100915,50000.00,103.700,4.000,,,,20100910,220438,1.00
8AB387234D3CC0AD,D,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,111331,20100915,125000.00,100.490,,,,,20100910,220438,1.00
5A5244034C388443,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100910,111342,20101001,10000.00,101.500,4.165,,,,20100910,220438,1.00
4A4337C722CCD0B6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111337,20100915,10000.00,98.554,,,,,20100910,220438,1.00
B51421E7EEEDC3CE,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100910,111340,20100930,10000.00,100.327,3.582,,,,20100910,220438,1.00
98037A1899357FA6,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100910,111238,20100921,500000.00,100.686,,,,,20100910,220438,1.00
56577B300AEBDCAA,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100910,111237,20100921,500000.00,100.746,,,,,20100910,220438,1.00
A35144E1BB79F110,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,111243,20100915,25000.00,99.250,,,,,20100910,220438,1.00
92E7C41CC5A69BA6,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,111240,20100915,25000.00,99.500,,,,,20100910,220438,1.00
3BAD0333C82AAADF,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100910,111345,20100914,20000.00,102.125,4.915,,,,20100910,220438,1.00
AE0A84F4257C9D56,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,111301,20100915,10000.00,96.982,,,,,20100910,220438,1.00
4C60F272860F40DB,D,923749KX2,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.125,20201201,Y,,20100910,110000,20100930,130000.00,98.751,,,,Y,20100910,220438,1.00
D2385358C2F8C4A2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,111354,20100915,10000.00,104.035,5.871,,,,20100910,220438,1.00
DC0C59DED67ECD9A,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100910,111258,20100915,100000.00,105.735,3.315,,,,20100910,220438,1.00
4E690C97EA47E934,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100910,110833,20100910,25000.00,100.000,5.400,,,,20100910,220438,1.00
D0346C8C0D3F5E02,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100910,111350,20100914,20000.00,106.000,4.196,,,,20100910,220438,1.00
033D36F61C83A0F0,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,111300,20100930,35000.00,100.000,3.700,,,,20100910,220438,1.00
9677212EF5D8F2C6,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111357,20100915,200000.00,100.271,4.457,,,,20100910,220438,1.00
D858ACCBBEA5ED03,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111358,20100915,100000.00,100.518,4.418,,,,20100910,220438,1.00
EE2AC14909EF209A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111357,20100915,200000.00,100.396,,,,,20100910,220438,1.00
132A409CC2781748,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111359,20100915,100000.00,100.518,4.418,,,,20100910,220438,1.00
332BC8CA57EE5E44,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,104745,20100914,10000.00,105.000,5.800,,,,20100910,220438,1.00
27BE7A6DD12BA426,P,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100910,111356,20100914,45000.00,100.500,4.903,,,,20100910,220438,1.00
6A1C36B5F7CC9CBB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111358,20100915,100000.00,100.393,,,,,20100910,220438,1.00
D50DB1E08F23D52C,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,111359,20100915,100000.00,100.393,,,,,20100910,220438,1.00
65097B6AEB7A1AF8,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,111334,20100916,65000.00,100.206,,,,,20100910,220438,1.00
C1D46F37F240757A,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100910,111257,20100914,20000.00,113.940,3.000,,,,20100910,220438,1.00
ABD46161A084588C,S,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20100910,111406,20100915,5000.00,100.000,3.997,,,,20100910,220438,1.00
A478A473A74E7CA5,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,Y,,20100910,111348,20100915,100000.00,45.294,5.395,,,,20100910,220438,1.00
882779E46AA60D20,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,111355,20100923,10000.00,107.497,3.350,,,Y,20100910,220438,1.00
ADD74E713B30D6FF,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,111355,20100923,25000.00,107.497,3.350,,,Y,20100910,220438,1.00
1092802DD1417C51,S,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100910,111359,20100915,25000.00,104.160,2.222,,,,20100910,220438,1.00
B3F776D6457CA0D1,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100910,104256,20100915,100000.00,113.988,,S,,,20100910,220438,1.00
7B5FD0B550354A66,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100910,111352,20100915,25000.00,105.959,4.098,,,,20100910,220438,1.00
6AA648F329FB0E07,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,111300,20100915,25000.00,100.410,3.934,,,,20100910,220438,1.00
C7F394F23032C3DA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111405,20100915,15000.00,86.815,6.600,,,,20100910,220438,1.00
999E0DF8AC9D2BA9,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100910,111409,20100915,50000.00,117.586,1.270,,,,20100910,220438,1.00
E7B39A06458504B6,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,Y,,20100910,111348,20100914,100000.00,45.194,,,,,20100910,220438,1.00
53D74347E25B2256,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,111246,20100915,10000.00,97.232,,,,,20100910,220438,1.00
916C71EE09CCC6E3,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,111026,20100915,25000.00,105.024,,,,,20100910,220438,1.00
BE981BE90EE45CC5,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100910,111352,20100915,25000.00,103.124,,,,,20100910,220438,1.00
8162CFCB116A2A1C,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,111355,20100923,10000.00,107.397,,,,Y,20100910,220438,1.00
9102BD390C1D40CE,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,111355,20100923,25000.00,107.397,,,,Y,20100910,220438,1.00
31E96ACB6E48A457,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111405,20100915,15000.00,85.315,,,,,20100910,220438,1.00
BBAAD901B2A9E7D6,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100910,111409,20100915,50000.00,116.336,,,,,20100910,220438,1.00
9925CCBF598FE917,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,111416,20100915,25000.00,39.382,5.598,,,,20100910,220438,1.00
0956D9F9835367C7,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100910,111409,20100915,5000.00,101.090,4.768,,,,20100910,220438,1.00
A89390BCB46E2FFA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111413,20100915,75000.00,85.440,6.770,,,,20100910,220438,1.00
2D206EE6ECB348FA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111413,20100915,75000.00,85.315,,,,,20100910,220438,1.00
2BB4216C37363CA7,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100910,111257,20100914,20000.00,113.940,3.000,,,,20100910,220438,1.00
E3DB98F29ECD8866,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100910,111420,20100915,10000.00,102.074,4.700,,,,20100910,220438,1.00
84360D7CB86A99C1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,111421,20100915,10000.00,99.375,5.455,,,,20100910,220438,1.00
73B326D35EFC3B47,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100910,111404,20100915,25000.00,104.635,4.164,,,,20100910,220438,1.00
C18E45A7572B36FC,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100910,111404,20100915,15000.00,55.908,4.450,,,,20100910,220438,1.00
8F50E5826B4B5CCE,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,111300,20100915,25000.00,100.160,3.974,,,,20100910,220438,1.00
96C01B83079821EB,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100910,111415,20100915,10000.00,99.544,3.035,,,,20100910,220438,1.00
3666E73C67A5A227,P,18355PAK3,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.375,20121201,,,20100910,111200,20100910,5000.00,0.020,,,,,20100910,220438,1.00
899470128AF472A9,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100910,111313,20100915,10000.00,103.852,3.650,,,,20100910,220438,1.00
866E3A61B3DA6797,P,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,111000,20100915,25000.00,104.724,2.720,,,,20100910,220438,1.00
333F04EF15F8AD32,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100910,111027,20100915,170000.00,100.675,,,,,20100910,220438,1.00
F215A291988ACB42,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100910,111401,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
2320B5B174298A49,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,111427,20100915,200000.00,105.556,5.250,,,,20100910,220438,1.00
4A8D53A79958464B,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,111427,20100915,200000.00,103.556,,,,,20100910,220438,1.00
D12D2FC6F0919499,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100910,111300,20100914,50000.00,119.876,3.217,,,,20100910,220438,1.00
F1F8502F067F1A06,S,522786BF8,LEBANON OHIO ELEC REV SYS MTG,20010501,5.500,20141201,,,20100910,111300,20100915,100000.00,102.051,0.503,,,,20100910,220438,1.00
20E58240722639AC,P,522786BF8,LEBANON OHIO ELEC REV SYS MTG,20010501,5.500,20141201,,,20100910,111300,20100915,100000.00,102.026,0.618,,,,20100910,220438,1.00
396AADD85C905196,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100910,111402,20100915,50000.00,101.853,4.762,,,,20100910,220438,1.00
F36AF2AA1F717B4B,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111404,20100928,100000.00,100.000,3.998,,,,20100910,220438,1.00
C3E6C861C24C1BD4,P,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100910,111421,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
34E42B22BD510470,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,111300,20100923,10000.00,106.122,,,,,20100910,220438,1.00
CC3F3B1C19687478,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,111442,20100915,10000.00,103.320,4.378,,,,20100910,220438,1.00
B75126015EDD23A6,S,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,111428,20100915,25000.00,102.880,0.550,,,,20100910,220438,1.00
423A4FDFAAAA0EE2,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100910,111429,20100915,25000.00,106.000,2.941,,,,20100910,220438,1.00
3A1F915EEA55039D,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100910,111436,20100915,20000.00,101.493,5.173,,,,20100910,220438,1.00
E3D38FED39EB3DA1,S,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20100910,111436,20100915,45000.00,111.750,3.294,,,,20100910,220438,1.00
3D65918349BDF14E,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,111411,20100923,15000.00,99.995,4.000,,,Y,20100910,220438,1.00
4E74047C46C6786C,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,111433,20100923,50000.00,99.048,4.070,,,Y,20100910,220438,1.00
0F5023067774A965,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,111411,20100923,15000.00,99.895,,,,Y,20100910,220438,1.00
A1DA03EAE710101F,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100910,111433,20100923,50000.00,98.948,,,,Y,20100910,220438,1.00
B47B97BD58EFD2F5,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100910,111056,20100915,70000.00,115.740,2.100,,,,20100910,220438,1.00
949C771C5D9EE393,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100910,111409,20100915,10000.00,92.393,5.000,,,,20100910,220438,1.00
B6B4DEEE87A93277,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100910,111437,20100915,55000.00,88.784,6.750,,,,20100910,220438,1.00
9EA53A6A7FC41451,S,975574AG9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200901,Y,,20100910,110000,20100916,180000.00,97.725,5.550,,,Y,20100910,220438,1.00
647D74353B8D8C7C,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,Y,,20100910,110000,20100916,250000.00,96.144,6.600,,,Y,20100910,220438,1.00
765F6EC186A7F439,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,111431,20100915,25000.00,101.005,3.892,,,,20100910,220438,1.00
CE12D47DBBBFEAB1,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100910,111434,20100915,5000.00,102.112,2.002,,,,20100910,220438,1.00
3F22723BEE0DD58E,S,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100910,111224,20100915,25000.00,108.577,1.000,,,,20100910,220438,1.00
9CCA85AB37BB6DE6,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,111431,20100915,25000.00,99.255,,,,,20100910,220438,1.00
E634FB407F0B757C,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100910,111434,20100915,5000.00,101.987,,,,,20100910,220438,1.00
F8DFFB172B210592,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100910,111446,20100915,15000.00,99.500,3.050,,,,20100910,220438,1.00
1F6CB428E47F59FF,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20100910,111447,20100915,25000.00,104.220,1.999,,,,20100910,220438,1.00
5AB80E3B392071E9,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100910,111437,20100923,25000.00,111.790,3.589,,,,20100910,220438,1.00
BDDC843DDADF7D8A,P,18355PAJ6,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.050,20071201,,,20100910,111200,20100910,10000.00,0.010,,,,,20100910,220438,1.00
929B8944D93A42C3,D,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100910,111413,20100915,25000.00,103.560,,,,,20100910,220438,1.00
909470B3379E89BB,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,Y,,20100910,111347,20100914,100000.00,45.134,,,,,20100910,220438,1.00
E110EA9B9C8394BC,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,Y,,20100910,111343,20100914,100000.00,45.194,,,,,20100910,220438,1.00
505882AEC49EE261,P,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100910,111000,20100915,20000.00,105.398,0.799,,,,20100910,220438,1.00
0CC9757EE3B7ADF2,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100910,111453,20100915,30000.00,100.000,4.873,,,,20100910,220438,1.00
8A6E389E6AB5E77A,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100910,111457,20100915,30000.00,99.281,2.819,,,,20100910,220438,1.00
9CED4878B027AB25,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100910,111457,20100915,15000.00,98.990,5.212,,,,20100910,220438,1.00
FE29C9DDD6296B95,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,110000,20100916,1000000.00,96.472,6.800,,,Y,20100910,220438,1.00
7E4F871E07DB1BDA,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,110000,20100916,250000.00,96.472,6.800,,,Y,20100910,220438,1.00
1C4C68E02B0EAC75,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,110000,20100916,250000.00,96.472,6.800,,,Y,20100910,220438,1.00
E7BE40ED690FE6A2,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100910,111454,20100915,500000.00,112.413,3.370,,,,20100910,220438,1.00
FB3A3EC3C5747E2D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,111456,20100915,10000.00,100.000,4.999,,,,20100910,220438,1.00
4A7D8FE1394C235D,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100910,110838,20100910,50000.00,100.000,5.100,,,,20100910,220438,1.00
D4A7371B88AFD082,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,111456,20100915,10000.00,99.625,,,,,20100910,220438,1.00
5A18FC287663138E,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100910,110836,20100910,100000.00,100.000,4.100,,,,20100910,220438,1.00
D3B80EE27226DCC2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,111504,20100915,50000.00,98.259,5.137,,,,20100910,220438,1.00
74C8524238E5B61F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,111440,20100915,5000.00,108.264,6.884,,,,20100910,220438,1.00
3E3D35ECFD134854,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,111448,20100923,5000.00,99.649,4.150,,,Y,20100910,220438,1.00
612FC5B46094CE7A,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,111438,20100915,130000.00,108.164,3.350,,,,20100910,220438,1.00
050EB746EE78EBDF,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100910,111511,20100914,5000.00,110.000,5.118,,,,20100910,220438,1.00
3DFB777517ED7434,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,111440,20100915,5000.00,108.104,,,,,20100910,220438,1.00
E0C3F2F2E741F253,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,111448,20100923,5000.00,99.548,,,,Y,20100910,220438,1.00
1801BB14A3515275,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,111452,20100915,50000.00,96.784,,,,,20100910,220438,1.00
0E124FD363F1DD91,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100910,111329,20100915,250000.00,117.224,1.340,,,,20100910,220438,1.00
65743BCAB30D3342,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100910,111330,20100915,150000.00,117.224,1.340,,,,20100910,220438,1.00
1AC88198310E5777,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20100910,111330,20100915,100000.00,117.224,1.340,,,,20100910,220438,1.00
11A9071E8006ED04,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100910,111514,20100920,25000.00,99.992,5.001,,,,20100910,220438,1.00
6B187A942C9140EA,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,111517,20100915,5000.00,101.931,5.415,,,,20100910,220438,1.00
F6734FC560CFC5F6,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100910,111517,20100915,5000.00,108.115,3.789,,,,20100910,220438,1.00
45582011BE649937,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100910,111400,20100913,10000.00,97.919,,,,,20100910,220438,1.00
C76DE8346124A35D,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,Y,,20100910,111410,20100913,10000.00,98.169,,,,,20100910,220438,1.00
41B486C97C13E3B1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100910,111448,20100915,100000.00,103.991,3.700,,,,20100910,220438,1.00
73EFC13848112B52,S,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100910,111134,20100915,115000.00,111.047,0.800,,,,20100910,220438,1.00
6534D02F3B966A92,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,111509,20100915,15000.00,86.235,6.400,,,,20100910,220438,1.00
4AC749357102F509,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100910,111521,20100915,50000.00,101.853,4.762,,,,20100910,220438,1.00
EE869994A32849B9,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100910,111430,20100923,25000.00,111.690,,,,,20100910,220438,1.00
75543EB9A9A37E19,S,667906FS5,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20121001,Y,,20100910,111247,20101013,245000.00,101.667,1.140,,,,20100910,220438,1.00
D866165390CCE553,S,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100910,111520,20100915,25000.00,107.491,2.000,,,,20100910,220438,1.00
F7583CAE093F0B8B,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,110000,20100929,250000.00,100.000,,,,,20100910,220438,1.00
6CC2EB013EEC824F,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100910,111411,20100915,1MM+,107.896,,S,,,20100910,220438,1.00
2AAE46EEFB43F994,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100910,111440,20100915,1MM+,107.822,,P,,,20100910,220438,1.00
41C49A67C5B957E4,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100910,111532,20100915,15000.00,110.000,5.118,,,,20100910,220438,1.00
E8D9B86134D3856A,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100910,111524,20100915,20000.00,94.750,4.854,,,,20100910,220438,1.00
1C713A28461CDA48,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100910,111357,20100915,10000.00,114.673,2.212,,,,20100910,220438,1.00
3E37631A55A0D3ED,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100910,111522,20100913,10000.00,100.000,,,,,20100910,220438,1.00
D15180A9E140E9B9,P,472734AX0,JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ,19980430,,20100601,,,20100910,111501,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
803C4F548F47CD90,D,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100910,111526,20100915,25000.00,106.501,,,,,20100910,220438,1.00
36DCA341BF8DDD91,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100910,111532,20100915,20000.00,99.599,4.538,,,,20100910,220438,1.00
1F5BD22A2EA11C0B,D,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100910,103806,20100916,400000.00,100.000,,,,,20100910,220438,1.00
C3614E59EA35E6C9,D,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100910,111532,20100915,20000.00,100.098,,,,,20100910,220438,1.00
634B73DAF7492D40,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,111524,20100923,10000.00,99.919,4.380,,,Y,20100910,220438,1.00
FCA63C279099E6FC,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,111524,20100923,10000.00,99.919,4.380,,,Y,20100910,220438,1.00
D04CC72DF10D7D48,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100910,111300,20100915,100000.00,108.697,0.707,,,,20100910,220438,1.00
83B05068FCC9026A,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100910,105119,20100915,1MM+,107.190,3.693,,,,20100910,220438,1.00
4EBA39E15924BE75,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100910,111538,20100915,375000.00,112.256,2.700,,,,20100910,220438,1.00
801BD89FFA4C2685,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,111524,20100923,10000.00,99.819,,,,Y,20100910,220438,1.00
B6085812B9262CF7,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,111524,20100923,10000.00,99.819,,,,Y,20100910,220438,1.00
12E3E3FC864EC83E,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100910,111456,20100915,20000.00,110.000,,,,,20100910,220438,1.00
62A995BD2FF155D6,S,661802UW6,NORTH READING MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100910,111549,20100915,25000.00,102.880,0.550,,,,20100910,220438,1.00
50BCDF0419573049,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100910,111525,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
5989D2111E6CC8B1,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100910,111544,20100915,40000.00,106.750,3.300,,,,20100910,220438,1.00
EA29804D62CC0670,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,111200,20100915,150000.00,99.500,5.303,,,,20100910,220438,1.00
498968C0E3F6D4BC,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100910,111431,20100915,50000.00,103.440,0.650,,,,20100910,220438,1.00
0F20E00680D3E8AE,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100910,111547,20100915,15000.00,72.941,,,,,20100910,220438,1.00
5F4F4E122DED3BB1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100910,111513,20100915,250000.00,107.940,2.500,,,,20100910,220438,1.00
F41D15EA6C69E18E,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100910,111553,20100915,15000.00,89.691,2.002,,,,20100910,220438,1.00
004424A53642535E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100910,111554,20100915,45000.00,105.540,4.201,,,,20100910,220438,1.00
2CC81AC04352652D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,111555,20100915,45000.00,103.375,4.034,,,,20100910,220438,1.00
6DC28E55428EC537,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100910,111555,20100915,10000.00,105.190,4.250,,,,20100910,220438,1.00
599346987812F378,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100910,110900,20100915,250000.00,119.375,,,,,20100910,220438,1.00
7E425AF9047CDB17,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100910,111555,20100915,35000.00,103.500,3.901,,,,20100910,220438,1.00
A9AB5622834C3B81,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100910,111555,20100915,15000.00,103.790,3.852,,,,20100910,220438,1.00
0602375E53CB8F7B,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100910,111556,20100915,15000.00,103.310,4.000,,,,20100910,220438,1.00
4DB53BA25FC00568,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100910,111556,20100915,10000.00,103.750,3.876,,,,20100910,220438,1.00
DCC83EB27F60262A,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100910,111556,20100915,25000.00,103.340,4.300,,,,20100910,220438,1.00
DAF694E02BE1E1F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100910,111556,20100915,10000.00,103.390,4.000,,,,20100910,220438,1.00
2122D9D3EC97668F,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100910,111554,20100913,10000.00,100.000,,,,,20100910,220438,1.00
BC73E365A2EE30B7,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100910,111556,20100915,10000.00,107.250,3.881,,,,20100910,220438,1.00
517850444A65ABD9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,111556,20100915,15000.00,102.922,4.011,,,,20100910,220438,1.00
35B8A5FB26ABE3C7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,111556,20100915,45000.00,102.000,4.183,,,,20100910,220438,1.00
1DE8E3CAE2979877,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100910,111557,20100915,10000.00,105.000,4.299,,,,20100910,220438,1.00
873523347BD075D2,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100910,111557,20100915,10000.00,106.765,4.248,,,,20100910,220438,1.00
2D124844437D9D8F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100910,111557,20100915,10000.00,104.810,4.203,,,,20100910,220438,1.00
420223D9574F5592,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100910,111557,20100915,45000.00,102.411,4.028,,,,20100910,220438,1.00
A9014883A41B7AD5,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100910,111557,20100915,20000.00,103.263,4.068,,,,20100910,220438,1.00
DD65C991FBCD5B0D,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100910,111557,20100915,15000.00,104.140,3.878,,,,20100910,220438,1.00
4B5C60647B043FAC,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100910,111557,20100915,45000.00,107.124,4.067,,,,20100910,220438,1.00
3D31BE0C3EEAD3B1,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100910,111558,20100915,10000.00,105.405,4.001,,,,20100910,220438,1.00
32802F30A4BE61F0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,111558,20100915,15000.00,101.625,5.857,,,,20100910,220438,1.00
5C119BF342DAD82A,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100910,111602,20100915,5000.00,103.267,4.381,,,,20100910,220438,1.00
F1EF53DE527C237E,S,366119UE3,GARLAND TEX CTFS OBLIG,20070315,4.250,20220215,,,20100910,111604,20100915,10000.00,108.219,2.839,,,,20100910,220438,1.00
2E3921FAA70080F9,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100910,111604,20100913,15000.00,105.546,2.258,,,,20100910,220438,1.00
A73FD32F2411C384,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111406,20100928,20000.00,100.000,3.998,,,,20100910,220438,1.00
0739EFBF45CD4ABA,D,366119UE3,GARLAND TEX CTFS OBLIG,20070315,4.250,20220215,,,20100910,111555,20100915,10000.00,106.744,,,,,20100910,220438,1.00
24842B34859BB8B2,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100910,111302,20100915,50000.00,101.837,,,,,20100910,220438,1.00
F1213CFD6250C0F2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,111614,20100915,20000.00,99.375,5.455,,,,20100910,220438,1.00
DD14D82F6E522676,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,111604,20100915,100000.00,107.907,1.919,,,,20100910,220438,1.00
4855C08EB76B52ED,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100910,111608,20100915,200000.00,119.375,1.360,,,,20100910,220438,1.00
01A3DEE9DF8D8F20,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,111555,20100915,25000.00,104.500,3.986,,,,20100910,220438,1.00
1C123877F85271A1,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,111559,20100915,25000.00,104.429,3.500,,,,20100910,220438,1.00
75D2C8902A03CD4F,P,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,111500,20100929,200000.00,100.100,5.378,,,,20100910,220438,1.00
0C7067C687741F72,P,401789CB6,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-SNIDER TIRE INC ,19991019,,20191001,,,20100910,111601,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
B9FA29B8AA446776,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,111559,20100915,25000.00,102.629,,,,,20100910,220438,1.00
E0B2A58E1CC94EE7,P,047061BT2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20140101,,,20100910,111241,20100914,10000.00,106.348,2.000,,,,20100910,220438,1.00
D731A2213CE0A0E3,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100910,111530,20100915,15000.00,103.488,1.750,,,,20100910,220438,1.00
C8AE933104C59823,S,975574AT1,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.000,20190301,Y,,20100910,110000,20100916,165000.00,97.641,5.350,,,Y,20100910,220438,1.00
A31EB2599D40BCC3,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,111000,20100915,25000.00,104.924,,,,,20100910,220438,1.00
C83D6537080F9755,S,975574AF1,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.000,20190901,Y,,20100910,110000,20100916,170000.00,97.532,5.350,,,Y,20100910,220438,1.00
6F87D0E4A9795F88,S,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,Y,,20100910,110000,20100916,1MM+,98.064,6.200,,,Y,20100910,220438,1.00
CD3992518D9A6E6E,S,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,Y,,20100910,110000,20100916,500000.00,98.064,6.200,,,Y,20100910,220438,1.00
7076B5D438378902,S,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,Y,,20100910,110000,20100916,50000.00,98.064,6.200,,,Y,20100910,220438,1.00
E228F0E7E3A64273,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,50000.00,98.407,7.000,,,Y,20100910,220438,1.00
703CF9F8DD375104,P,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100910,111613,20100915,20000.00,107.383,1.286,,,,20100910,220438,1.00
45667CBB9731CCDA,P,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20100910,111615,20100915,25000.00,102.286,1.031,,,,20100910,220438,1.00
C9929822763686BD,P,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100910,111617,20100915,25000.00,102.025,1.031,,,,20100910,220438,1.00
64EF4501BAF9E158,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,111400,20100915,125000.00,102.000,4.933,,,,20100910,220438,1.00
5D9177F3F487F2F7,P,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100910,111618,20100915,20000.00,101.691,2.268,,,,20100910,220438,1.00
2DA6878BF1B025EE,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100910,111613,20100915,20000.00,107.633,,,,,20100910,220438,1.00
4566D49170AB9A96,D,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20100910,111615,20100915,25000.00,102.536,,,,,20100910,220438,1.00
EBA9F9ACD642A1F5,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100910,111619,20100915,20000.00,102.360,1.213,,,,20100910,220438,1.00
9DAD94610D88E0CC,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,111624,20100915,25000.00,100.891,4.000,,,,20100910,220438,1.00
41277731153D74E6,D,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100910,111617,20100915,25000.00,102.275,,,,,20100910,220438,1.00
0A870DBF772A4388,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,111559,20100915,25000.00,103.000,,,,,20100910,220438,1.00
5A6B9402A62FAAAC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,111555,20100915,25000.00,103.000,,,,,20100910,220438,1.00
62A9FEEC8D857756,D,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100910,111121,20100915,10000.00,99.500,,,,,20100910,220438,1.00
654DA35A48E68890,D,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100910,111618,20100915,20000.00,101.940,,,,,20100910,220438,1.00
17AD48E1398A337F,S,047061BT2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20140101,,,20100910,111241,20100914,10000.00,106.348,2.000,,,,20100910,220438,1.00
F5E8B6137D4D5BB6,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100910,111619,20100915,20000.00,102.610,,,,,20100910,220438,1.00
61DB07D7353D414B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,111624,20100915,25000.00,100.141,,,,,20100910,220438,1.00
B590C51F045C607F,D,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100910,111225,20100915,100000.00,117.704,,,,,20100910,220438,1.00
358EC43CCD92BD75,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100910,111632,20100915,10000.00,100.700,4.865,,,,20100910,220438,1.00
18477BAA6173A522,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100910,111621,20100915,50000.00,119.375,1.360,,,,20100910,220438,1.00
268E71C6508C4FF0,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100910,111245,20100915,10000.00,114.038,,,,,20100910,220438,1.00
24A86EC66BD2E6B6,P,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100910,111532,20100915,100000.00,105.918,1.118,,,,20100910,220438,1.00
F0FC7D68ABDCDF5A,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100910,111624,20100915,15000.00,99.870,,,,,20100910,220438,1.00
9B2E2D7312B26433,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100910,111622,20100915,5000.00,105.123,2.344,,,,20100910,220438,1.00
AD94C80652859C27,D,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100910,111629,20100915,5000.00,104.082,,,,,20100910,220438,1.00
45689CA9CF363A06,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100910,111600,20100915,25000.00,106.110,,,,,20100910,220438,1.00
8D84AEF836E293FC,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100910,111000,20100915,100000.00,110.730,,,,,20100910,220438,1.00
A81ECA06C734BE33,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100910,111639,20100915,20000.00,103.250,3.831,,,,20100910,220438,1.00
383B666D7FEFCF7C,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100910,111640,20100915,25000.00,109.109,1.899,,,,20100910,220438,1.00
8AA315FFE12D110C,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,50000.00,98.407,7.000,,,Y,20100910,220438,1.00
499568AFEAC02D89,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,40000.00,98.407,7.000,,,Y,20100910,220438,1.00
5ACD2EABEF44B21B,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,15000.00,98.407,7.000,,,Y,20100910,220438,1.00
68F6E7DFE4756023,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100910,111644,20100915,75000.00,105.852,2.230,,,,20100910,220438,1.00
23F03C5A6D8DEE58,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100910,111629,20100915,25000.00,108.309,,,,,20100910,220438,1.00
615361F0922EBE3D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,111600,20100915,50000.00,103.525,3.901,,,,20100910,220438,1.00
C5B0FE768DA7E7C8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,111645,20100915,10000.00,99.375,5.455,,,,20100910,220438,1.00
704A3B7DF82E779E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100910,111647,20100915,5000.00,105.375,4.291,,,,20100910,220438,1.00
6026717133DE1CD1,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100910,111640,20100915,20000.00,106.260,4.001,,,,20100910,220438,1.00
784F096F58BDA18C,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100910,111644,20100915,75000.00,104.352,,,,,20100910,220438,1.00
F8E3A79D2592D3EE,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100910,111604,20100913,15000.00,105.702,,,,,20100910,220438,1.00
FF576181FAF7D02F,S,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100910,111529,20100915,1MM+,100.265,5.324,,,,20100910,220438,1.00
A63244FD47D34067,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100910,111649,20100915,15000.00,103.250,3.876,,,,20100910,220438,1.00
4267DA66EBF7196E,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,,,20100910,111645,20100915,220000.00,101.275,5.242,,,,20100910,220438,1.00
33E24EE591477BAE,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100910,110746,20100917,50000.00,100.000,0.000,,,,20100910,220438,1.00
A770E6613231FC1E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,111655,20100916,10000.00,102.000,5.419,,,,20100910,220438,1.00
01C11EFD4B92508E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,111704,20100915,15000.00,99.375,5.455,,,,20100910,220438,1.00
203435EBA9DAFA52,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100910,111702,20100915,50000.00,108.847,2.200,,,,20100910,220438,1.00
726B668869F0A3A3,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,111603,20100913,100000.00,105.782,,,,,20100910,220438,1.00
8F95856EAAC830E2,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100910,111606,20100910,20000.00,104.500,4.356,,,,20100910,220438,1.00
EDF05C31F97FC627,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,1MM+,98.407,7.000,,,Y,20100910,220438,1.00
7740AFE583959FA7,S,975574AQ7,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.875,20420901,Y,,20100910,110000,20100916,1MM+,98.407,7.000,,,Y,20100910,220438,1.00
3EC0F00E6E53C962,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100910,111701,20100915,10000.00,108.942,4.238,,,,20100910,220438,1.00
6183CEEF8131B007,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100910,111458,20100915,100000.00,105.680,,,,,20100910,220438,1.00
A5BE414F2D9A702D,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100910,111658,20100915,5000.00,97.020,5.648,,,,20100910,220438,1.00
7DE7DB2F8D08012F,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100910,111702,20100915,40000.00,79.590,2.638,,,,20100910,220438,1.00
92C080957C012577,D,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100910,111413,20100915,50000.00,100.000,,P,,,20100910,220438,1.00
6BDDE5722FDB1BD0,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100910,111657,20100915,50000.00,106.744,0.577,,,,20100910,220438,1.00
14C255C9CC0E7681,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,111436,20100915,10000.00,90.000,15.751,,,,20100910,220438,1.00
2D3587A903E42998,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100910,111702,20100915,40000.00,78.690,,,,,20100910,220438,1.00
33AE1FD9DC006838,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,111611,20100915,15000.00,100.000,4.998,,,,20100910,220438,1.00
6D8EF6E4240C9BCC,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100910,111547,20100915,15000.00,117.990,2.404,,,,20100910,220438,1.00
7030F2C77C85E42E,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100910,111614,20100930,25000.00,101.750,3.136,,,,20100910,220438,1.00
B3397B5A45D44F33,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100910,111401,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
AD792A2EAC094BCF,S,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100910,111531,20100915,25000.00,106.989,0.800,,,,20100910,220438,1.00
42C2975250ADE28D,P,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100910,111600,20100915,100000.00,105.722,2.208,,,,20100910,220438,1.00
BCC915CF879AFD09,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100910,111706,20100915,10000.00,104.127,4.179,,,,20100910,220438,1.00
42C12C1AD9DEDCFF,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100910,111713,20100915,30000.00,99.832,4.012,,,,20100910,220438,1.00
5CEDDAB579B17007,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100910,111701,20100915,10000.00,109.442,,,,,20100910,220438,1.00
C16F7D7625FF7F7C,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100910,111706,20100915,10000.00,104.627,,,,,20100910,220438,1.00
09BD6A2D9DB75F15,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100910,111713,20100915,30000.00,100.332,,,,,20100910,220438,1.00
070112D4148C418F,S,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20100910,111712,20100915,85000.00,109.097,1.750,,,,20100910,220438,1.00
758C41C38DFA39CB,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100910,111654,20100915,5000.00,89.240,6.892,,,,20100910,220438,1.00
F3037B7B21072671,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,111637,20100915,25000.00,102.629,,,,,20100910,220438,1.00
F2A27A8C13E2D352,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100910,111721,20100915,10000.00,107.690,3.799,,,,20100910,220438,1.00
7B053C7054DEF18E,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100910,111606,20100930,25000.00,99.500,,,,,20100910,220438,1.00
542DC6CA55B46527,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100910,111552,20100930,25000.00,99.750,,,,,20100910,220438,1.00
E5902C7B2BF702B3,D,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100910,111617,20100915,240000.00,105.395,,,,,20100910,220438,1.00
640189B755E175BE,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100910,111618,20100915,50000.00,100.008,,,,,20100910,220438,1.00
BD922D78F63E3203,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100910,111000,20100915,75000.00,108.450,,,,,20100910,220438,1.00
15671850740C041E,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100910,111255,20100915,15000.00,112.118,,,,,20100910,220438,1.00
D92EE9562A51F1AE,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100910,111730,20100915,10000.00,99.980,5.251,,,,20100910,220438,1.00
F5BDEC713751FC19,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100910,111010,20100915,75000.00,108.932,,,,,20100910,220438,1.00
8F3F62F80FE40E93,P,869003AA1,SURRY CNTY VA INDL DEV AUTH VAR-WINDSOR MILL PROJ,20070208,,20320201,,,20100910,111721,20100920,1MM+,100.000,0.000,,,,20100910,220438,1.00
CB7D5AC2EFE1F2C3,D,414734BX0,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,3.300,20110201,,,20100910,110635,20100915,100000.00,98.850,,P,,,20100910,220438,1.00
7A9A487F534A921E,D,380658AF1,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.500,20150801,,,20100910,111636,20100915,50000.00,107.418,,,,,20100910,220438,1.00
DAC8CADF533D687D,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100910,111700,20100915,100000.00,108.351,2.648,,,,20100910,220438,1.00
574797CD545DBD89,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20100910,111700,20100915,5000.00,102.917,0.659,,,,20100910,220438,1.00
944B04D0E13CFB96,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,111700,20100915,25000.00,106.876,4.150,,,,20100910,220438,1.00
5C50DD8258B09454,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,111700,20100915,25000.00,106.876,4.150,,,,20100910,220438,1.00
F5B65A36DA34C1E1,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100910,111700,20100915,100000.00,113.832,3.303,,,,20100910,220438,1.00
A0012E87C9C7C5AC,S,64966GMJ8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20230801,,,20100910,111700,20100915,50000.00,110.594,3.267,,,,20100910,220438,1.00
22EA4967459ABA1C,P,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100910,111700,20100915,185000.00,113.147,2.660,,,,20100910,220438,1.00
F66B823742853AC6,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,111700,20100915,40000.00,108.675,2.946,,,,20100910,220438,1.00
9F36E36305888C83,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100910,111740,20100915,25000.00,54.761,4.400,,,,20100910,220438,1.00
B738D3D48F2029B2,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100910,111733,20100915,15000.00,100.878,3.688,,,,20100910,220438,1.00
C9E7E675D197CE9C,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100910,111234,20100915,100000.00,118.867,2.500,,,,20100910,220438,1.00
51A0FFFA83731D59,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,111700,20100915,5000.00,108.675,2.946,,,,20100910,220438,1.00
6C42CFE8DFE70EA1,P,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100910,111715,20100915,1MM+,108.793,3.910,,,,20100910,220438,1.00
9FEDD63DB2AF62C1,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,111744,20100915,30000.00,101.961,4.655,,,,20100910,220438,1.00
63AD61002E24FDCC,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100910,111744,20100915,140000.00,108.217,1.350,,,,20100910,220438,1.00
2E91BF6B632686AF,D,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,111736,20100915,30000.00,101.861,,,,,20100910,220438,1.00
9C014CFC7C13E708,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,111700,20100915,20000.00,106.255,4.002,,,,20100910,220438,1.00
B85BAFAA8E234548,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100910,111720,20100915,100000.00,108.380,3.000,,,,20100910,220438,1.00
17B83973319CDF33,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,111749,20100915,20000.00,105.000,4.305,,,,20100910,220438,1.00
DE7A6B3DCF27FD8A,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100910,111616,20100915,50000.00,100.133,,,,,20100910,220438,1.00
74300585F9EE1C42,D,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100910,110600,20100915,200000.00,103.968,,,,,20100910,220438,1.00
873B63E96CD8DCE5,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100910,111758,20100915,50000.00,74.266,2.831,,,,20100910,220438,1.00
6121058BC686B5C2,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,111752,20100915,40000.00,110.266,3.685,,,,20100910,220438,1.00
2DF0C954198DD8AC,P,927557GZ5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.000,20130110,,,20100910,111507,20100913,75000.00,105.919,1.403,,,,20100910,220438,1.00
AEA1818A2A38C403,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,111752,20100915,40000.00,107.766,,,,,20100910,220438,1.00
94219A969D611F5E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,111700,20100915,150000.00,97.088,,,,,20100910,220438,1.00
52AF3C99F0F80682,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100910,111758,20100915,30000.00,105.010,3.120,,,,20100910,220438,1.00
A067D752083F7F41,P,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100910,111801,20100915,250000.00,107.000,3.961,,,,20100910,220438,1.00
D7B30712D231C00E,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,111600,20100929,500000.00,100.100,6.760,,,,20100910,220438,1.00
B5A6C64DC40343E8,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100910,111700,20100914,175000.00,106.647,1.487,,,,20100910,220438,1.00
B4698384E9DDF8C3,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100910,111415,20100915,120000.00,105.339,,S,,,20100910,220438,1.00
6D415662BC249550,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100910,111809,20100915,10000.00,103.830,4.402,,,,20100910,220438,1.00
28702826C6CF04A2,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100910,111803,20100915,15000.00,99.300,4.421,,,,20100910,220438,1.00
DEBB4D074774B0EA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,111805,20100928,25000.00,100.000,4.250,,,,20100910,220438,1.00
682C7DD807F59D90,S,952030D27,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20130515,Y,,20100910,111749,20100915,10000.00,101.775,1.320,,,,20100910,220438,1.00
12FC209430B1E6C0,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100910,111802,20100915,55000.00,112.522,3.344,,,,20100910,220438,1.00
33F81276D27DBEC8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100910,111725,20100917,25000.00,102.679,6.755,,,,20100910,220438,1.00
E7D762919DA95919,S,120525AP5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,6.000,20240601,,,20100910,111808,20100915,10000.00,109.325,4.683,,,,20100910,220438,1.00
5DA2291763DBD0D1,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100910,111623,20100915,10000.00,101.010,,S,,,20100910,220438,1.00
FEA63E4E2BD3B620,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100910,111740,20100915,45000.00,104.669,4.534,,,,20100910,220438,1.00
2A6A7A67D4A1027E,P,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100910,111810,20100915,35000.00,107.705,3.506,,,,20100910,220438,1.00
4A4215FA3DC18A54,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100910,111817,20100915,5000.00,45.616,4.900,,,,20100910,220438,1.00
ED3CCF37B0A97B08,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,111817,20100915,5000.00,39.382,5.598,,,,20100910,220438,1.00
27A0129EA0721979,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,111721,20100915,10000.00,103.193,,,,,20100910,220438,1.00
B9F48EE12420E9EF,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,111720,20100915,10000.00,103.443,,,,,20100910,220438,1.00
A04D1D1D706A98DB,P,658886CM6,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.650,20130701,,,20100910,111823,20100913,5000.00,98.000,6.437,,,,20100910,220438,1.00
848D467E7F524949,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100910,111815,20100915,15000.00,45.255,4.875,,,,20100910,220438,1.00
0610263287583742,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100910,111820,20100915,50000.00,104.750,3.479,,,,20100910,220438,1.00
E6F53E0592E94247,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,111739,20100915,10000.00,107.960,3.346,,,,20100910,220438,1.00
BE8E931D55A1BBB1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111815,20100915,30000.00,100.000,4.249,,,,20100910,220438,1.00
9821E38F6C580EE0,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100910,111819,20100915,50000.00,104.133,3.250,,,,20100910,220438,1.00
BF730D5E06909109,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100910,111400,20100915,400000.00,109.928,0.550,,,,20100910,220438,1.00
B4DAFCABEF5139F9,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100910,111300,20100915,75000.00,106.532,2.350,,,,20100910,220438,1.00
B08F7233D7807E3B,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100910,111819,20100915,50000.00,103.509,,,,,20100910,220438,1.00
E36E3EC51588223A,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100910,111800,20100915,20000.00,104.521,3.805,,,,20100910,220438,1.00
27C80411E3587777,P,240415BQ1,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.450,20120301,,,20100910,111800,20100910,10000.00,98.800,5.306,,,,20100910,220438,1.00
4A9DCC4B0B5E6481,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100910,111800,20100915,30000.00,100.300,0.826,,,,20100910,220438,1.00
0056A413CC315BCD,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100910,111513,20100915,640000.00,99.912,0.100,,,,20100910,220438,1.00
B33B04BF6BB6BD15,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100910,111730,20100915,35000.00,100.000,4.249,,,,20100910,220438,1.00
FA843AEA21712D99,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100910,111001,20100915,50000.00,101.177,,,,,20100910,220438,1.00
B734C76AC4226979,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,111829,20100915,100000.00,101.000,4.823,,,,20100910,220438,1.00
337CF133A7DF4735,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,105003,20100915,5000.00,98.250,4.743,,,,20100910,220438,1.00
31F28528AB4276C1,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,111838,20100929,20000.00,102.500,6.189,,,,20100910,220438,1.00
EBBC9F32836642DA,P,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20100910,111831,20100915,45000.00,102.625,0.817,,,,20100910,220438,1.00
BE074A62181F05FC,S,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100910,111834,20100915,40000.00,105.877,2.000,,,,20100910,220438,1.00
51803C0A5B40D497,P,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100910,111831,20100915,100000.00,106.000,4.104,,,,20100910,220438,1.00
9ADB1A3B12364FAD,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100910,111834,20100915,50000.00,107.104,1.351,,,,20100910,220438,1.00
204DFE0009899AD8,S,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100910,111830,20100915,20000.00,105.754,2.030,,,,20100910,220438,1.00
9A76D9378B26C941,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,111826,20100915,40000.00,110.266,3.685,,,,20100910,220438,1.00
EC7D479147DE9003,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100910,111826,20100915,50000.00,103.509,,,,,20100910,220438,1.00
FB0E544B0CA4F169,P,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100910,111732,20100915,35000.00,99.000,4.258,,,,20100910,220438,1.00
45FEDCCF35E152F3,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100910,111757,20101012,250000.00,98.899,3.342,,,,20100910,220438,1.00
A019EC948B483FBC,P,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100910,111343,20100915,1MM+,90.694,5.170,,,,20100910,220438,1.00
7CE01FD2D48E02AF,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100910,111838,20100915,20000.00,103.066,3.299,,,,20100910,220438,1.00
AFB7BA981C155440,D,12804PAG2,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20130901,,,20100910,111200,20100915,60000.00,105.875,,,,,20100910,220438,1.00
0128311294F03157,D,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100910,111830,20100915,20000.00,105.654,,,,,20100910,220438,1.00
C98E6CB86E752EB9,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,111738,20100915,30000.00,103.243,,,,,20100910,220438,1.00
C8F6EF69E93BAFCB,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,111735,20100915,30000.00,103.493,,,,,20100910,220438,1.00
E6AA20204A8F4D73,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100910,111826,20100915,40000.00,107.766,,,,,20100910,220438,1.00
6369E3E40C0504D1,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100910,111836,20100915,10000.00,100.973,4.384,,,,20100910,220438,1.00
EB8139579D51FCCE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100910,111828,20100915,10000.00,98.542,8.150,,,,20100910,220438,1.00
EDD824A9E3055611,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,111843,20100929,30000.00,100.913,3.047,,,,20100910,220438,1.00
E8898C0B32501A4C,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100910,111843,20100915,50000.00,116.455,,,,,20100910,220438,1.00
C5FC0E9D29B069ED,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100910,111106,20100915,100000.00,101.098,,,,,20100910,220438,1.00
372856FCF709B421,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100910,111526,20100930,10000.00,100.227,,,,,20100910,220438,1.00
6C7CA3C24A4FD09F,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100910,111800,20100915,15000.00,104.495,5.686,,,,20100910,220438,1.00
77E3737A45B5EB42,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,111800,20100915,25000.00,104.000,4.102,,,,20100910,220438,1.00
9F1D46F65F159C7C,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100910,111851,20100914,50000.00,103.200,3.828,,,,20100910,220438,1.00
424DBD629238E764,D,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100910,111850,20100915,50000.00,104.200,,,,,20100910,220438,1.00
2A932887C59A440F,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100910,111849,20100915,30000.00,100.500,5.498,,,,20100910,220438,1.00
E28D46FDCFF54D16,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100910,111836,20100915,50000.00,118.455,3.148,,,,20100910,220438,1.00
40AA3424795872BF,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,111856,20100915,40000.00,110.965,3.092,,,,20100910,220438,1.00
CD04E982E3A477D1,S,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100910,111832,20100915,240000.00,105.546,2.930,,,,20100910,220438,1.00
F98B119DC1E77BBA,S,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20100910,111807,20100915,10000.00,102.087,4.118,,,,20100910,220438,1.00
690FB3D4AF1333DB,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100910,111905,20100915,20000.00,102.250,2.692,,,,20100910,220438,1.00
B9F71F6AC36ED24F,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,111837,20100929,500000.00,100.100,6.760,,,,20100910,220438,1.00
446AFD0AC9EBF158,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100910,111338,20100915,20000.00,100.000,5.122,,,,20100910,220438,1.00
593E9B6A47A09B9E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,111900,20100915,20000.00,96.294,4.749,,,,20100910,220438,1.00
4A50F24CF740EFEB,D,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100910,111841,20100915,40000.00,105.877,,,,,20100910,220438,1.00
DE3D78027E4E8FDE,D,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100910,111756,20100915,30000.00,103.385,,,,,20100910,220438,1.00
836D8D98C697626D,D,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100910,111753,20100915,30000.00,103.635,,,,,20100910,220438,1.00
AD4AC06AF801F7EE,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,111910,20100915,25000.00,98.841,2.381,,,,20100910,220438,1.00
432B8ECBF0E15033,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,111851,20100929,30000.00,99.174,,,,,20100910,220438,1.00
65189248D8CF2E62,S,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100910,111906,20100915,25000.00,101.775,1.128,,,,20100910,220438,1.00
690DE9ADF11D7D66,P,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100910,111911,20100914,35000.00,112.056,1.457,,,,20100910,220438,1.00
45406B46E7D37A4F,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100910,111700,20100915,50000.00,102.559,4.571,,,,20100910,220438,1.00
07293FC5E20CBAF9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111857,20100915,500000.00,97.815,,P,,,20100910,220438,1.00
4B6CAD9C2A49821F,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100910,111902,20100915,20000.00,51.077,4.930,,,,20100910,220438,1.00
A17B69638A11B651,D,942214PZ4,WATERTOWN WIS PROM NTS,20090623,4.000,20190601,,,20100910,111843,20100915,200000.00,111.507,,,,,20100910,220438,1.00
AFD4A50387A86089,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100910,111723,20100915,100000.00,109.169,2.870,,,,20100910,220438,1.00
9C18E3DC4FA7CF58,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100910,111916,20100915,10000.00,100.000,7.500,,,,20100910,220438,1.00
F4A04B88AE4AFC61,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,111746,20100915,50000.00,94.576,,,,,20100910,220438,1.00
475F444CE5D07430,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100910,111813,20100915,15000.00,97.365,,,,,20100910,220438,1.00
033106A2F1969A1C,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100910,111803,20100915,10000.00,92.180,,S,,,20100910,220438,1.00
CDEE5D6A0DB7A01D,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100910,111900,20100915,75000.00,104.775,2.643,,,,20100910,220438,1.00
6E60C83BDCF7CCBB,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,111837,20100915,25000.00,40.196,6.000,,,,20100910,220438,1.00
2CDAE662CEE091F8,S,22419PBR3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20280801,Y,,20100910,111915,20100915,740000.00,31.104,6.640,,,,20100910,220438,1.00
5A7EE6D1E7E65F32,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100910,111928,20100915,5000.00,104.390,4.914,,,,20100910,220438,1.00
0ADEC4844D0FEF74,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,111921,20100915,20000.00,102.246,3.726,,,,20100910,220438,1.00
3C3ACE01E9FE7709,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,111921,20100915,10000.00,100.000,4.249,,,,20100910,220438,1.00
17DE64B7BAC1768B,P,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100910,111924,20100915,200000.00,109.710,1.684,,,,20100910,220438,1.00
B00E9A5CAD196CF2,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100910,111925,20100915,15000.00,108.350,5.852,,,,20100910,220438,1.00
B47D21D2F1B68885,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100910,111916,20100915,25000.00,110.896,3.221,,,,20100910,220438,1.00
AB09BFA1D5A132E8,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,111909,20100915,40000.00,105.347,3.675,,,,20100910,220438,1.00
91D2B3371859ABF6,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100910,111924,20100914,25000.00,108.888,1.627,,,,20100910,220438,1.00
C6F92A4EA3CA5301,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,111918,20100915,20000.00,100.300,3.963,,,,20100910,220438,1.00
6F3DFA46B468ED7B,D,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100910,111800,20100915,20000.00,105.404,,,,,20100910,220438,1.00
74C68E2DD479E48E,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,111914,20100915,40000.00,115.075,3.200,,,,20100910,220438,1.00
244541F0577683AE,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100910,111916,20100915,100000.00,110.540,0.900,,,,20100910,220438,1.00
13FDFDA2B0061FD3,D,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100910,111829,20100915,20000.00,105.654,,,,,20100910,220438,1.00
168BDC65521AB56F,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,111922,20100915,20000.00,98.500,,,,,20100910,220438,1.00
7AC311BA4969150F,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,111921,20100915,10000.00,97.910,,,,,20100910,220438,1.00
B185129A0F0B4827,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,110904,20100915,250000.00,100.137,,P,,,20100910,220438,1.00
8913C2927383D1A3,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,110910,20100915,250000.00,100.212,,S,,,20100910,220438,1.00
8C0227AF81492688,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100910,111926,20100915,20000.00,106.000,2.814,,,,20100910,220438,1.00
A301004F078E0C2E,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100910,111900,20100915,50000.00,31.132,6.250,,,,20100910,220438,1.00
AE87C043025B2A83,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100910,111934,20100915,10000.00,100.500,5.498,,,,20100910,220438,1.00
7D14937E32E1A861,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,111931,20100929,1MM+,100.000,,,,,20100910,220438,1.00
4DE89FCD54222394,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100910,111923,20100915,100000.00,102.245,2.659,,,,20100910,220438,1.00
7EE1CF9FAD41D7AF,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100910,110952,20100915,1MM+,112.828,0.640,,,,20100910,220438,1.00
2D88C75BF95B2FA3,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,111930,20100929,25000.00,100.673,3.042,,,,20100910,220438,1.00
A25D417AA7901801,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100910,111925,20100915,70000.00,103.399,0.700,,,,20100910,220438,1.00
EF6498D622612569,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100910,111900,20100915,50000.00,31.132,,,,,20100910,220438,1.00
7A9A919D76F124B2,S,767032DH5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20120801,,,20100910,111936,20100915,25000.00,106.936,1.250,,,,20100910,220438,1.00
B47D04C12381C393,D,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100910,111857,20100915,240000.00,105.545,,S,,,20100910,220438,1.00
1A7EAB921E05EA69,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,111934,20100929,25000.00,99.186,,,,,20100910,220438,1.00
9BB1FD5A17A7C2E9,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,111921,20100915,20000.00,99.995,,,,,20100910,220438,1.00
48E8A8D80F2D07A7,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,111914,20100915,40000.00,113.075,,,,,20100910,220438,1.00
30E57A8C4C4D3EC3,S,381341BA3,GOLDEN WEST SCHS FING AUTH REF,20050210,3.000,20110201,,,20100910,111900,20100915,100000.00,100.827,0.801,,,,20100910,220438,1.00
C8EAD21F676A0340,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100910,111000,20100915,50000.00,103.177,4.466,,,,20100910,220438,1.00
512C077C04305E2A,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100910,111930,20100915,10000.00,99.000,5.083,,,,20100910,220438,1.00
3D5F6177A959D254,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100910,111908,20100915,10000.00,86.750,5.607,,,,20100910,220438,1.00
7C0471BC97EE51EE,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100910,111938,20100915,10000.00,99.781,4.768,,,,20100910,220438,1.00
F6EA45855F15E10D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111931,20100915,100000.00,86.815,6.600,,,,20100910,220438,1.00
C174D4C95667F0D2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,111931,20100915,100000.00,85.315,,,,,20100910,220438,1.00
8029CDF538CF042E,P,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20100910,111000,20100915,10000.00,107.337,2.371,,,,20100910,220438,1.00
0B10825E1E8B3829,P,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100910,111941,20100915,25000.00,101.850,1.521,,,,20100910,220438,1.00
A84B14B816C238C8,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100910,111944,20100915,50000.00,105.900,3.000,,,,20100910,220438,1.00
539AEEF3D5666C94,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20100910,111000,20100915,10000.00,107.498,,,,,20100910,220438,1.00
FC9D61FB09B80537,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100910,111946,20100915,25000.00,104.016,1.251,,,,20100910,220438,1.00
1C467BDE1EEC43B0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111528,20100915,1MM+,116.247,0.690,,,,20100910,220438,1.00
1C6984B3647E5D3D,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100910,111800,20100915,15000.00,96.850,,,,,20100910,220438,1.00
C5AD8C5B5DDE9CF5,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100910,111944,20100915,50000.00,105.596,,,,,20100910,220438,1.00
2E5B86FA6EF0744E,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,110000,20100930,350000.00,98.284,,,,Y,20100910,220438,1.00
F829B35670F76A41,D,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100910,110000,20100930,370000.00,97.650,,,,Y,20100910,220438,1.00
8720F99A5F1E1069,P,438701FD1,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20120701,,,20100910,111953,20100914,25000.00,105.052,1.151,,,,20100910,220438,1.00
6326BB9AD502FA3F,S,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100910,111900,20100915,200000.00,112.514,1.750,,,,20100910,220438,1.00
2150D5E1178A4A2B,P,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20100910,112000,20100915,100000.00,105.030,1.431,,,,20100910,220438,1.00
CB5742D168258D56,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100910,111958,20100915,10000.00,103.690,4.800,,,,20100910,220438,1.00
2A7F9E8093E4C30D,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100910,112001,20100915,10000.00,107.750,3.790,,,,20100910,220438,1.00
504B4A4693010A83,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100910,111936,20100915,10000.00,99.000,,,,,20100910,220438,1.00
754E3B71669ABA6C,S,22419PBZ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20360801,Y,,20100910,111959,20100915,750000.00,16.235,7.150,,,,20100910,220438,1.00
B98D4DCAFED34518,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100910,111922,20100915,10000.00,89.750,5.396,,,,20100910,220438,1.00
722D91D29862C44B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,112000,20100915,20000.00,96.294,4.749,,,,20100910,220438,1.00
D0BA0581A7996547,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,112004,20100915,45000.00,99.300,4.544,,,,20100910,220438,1.00
765A139C12372C5B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,111953,20101007,15000.00,101.500,4.306,,,,20100910,220438,1.00
9C7B7D04162B2F72,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,112001,20100929,500000.00,100.000,,,,,20100910,220438,1.00
932F56F89E0DA882,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,200000.00,116.247,0.690,,,,20100910,220438,1.00
A8ACC6AC1EF34C15,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,200000.00,116.247,0.690,,,,20100910,220438,1.00
CF6B5A3EEC13C29D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,150000.00,116.247,0.690,,,,20100910,220438,1.00
83FBE62BC68A1471,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,255000.00,116.247,0.690,,,,20100910,220438,1.00
624F10E554B7DD8C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,75000.00,116.247,0.690,,,,20100910,220438,1.00
0DC3C05838F660F1,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
9290CE8EB5086E2A,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100910,111914,20100915,25000.00,108.271,,,,,20100910,220438,1.00
509EB9C250E97243,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111950,20100915,10000.00,100.000,4.249,,,,20100910,220438,1.00
1D96FFA1922FD682,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100910,111906,20100915,25000.00,108.521,,,,,20100910,220438,1.00
A8458DDD57FFA20D,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100910,112000,20100915,15000.00,110.092,0.801,,,,20100910,220438,1.00
883AF785141F5378,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100910,112013,20100915,5000.00,103.755,3.858,,,,20100910,220438,1.00
FE6E4E58C1C82447,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,112016,20100915,10000.00,103.320,4.378,,,,20100910,220438,1.00
BBEB766721BA0C07,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,111732,20100915,350000.00,97.264,,,,,20100910,220438,1.00
6E82E3034334D563,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,100000.00,116.247,0.690,,,,20100910,220438,1.00
88120A04481D4894,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,1000000.00,116.247,0.690,,,,20100910,220438,1.00
8FB2513C3E108F97,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111400,20100915,75000.00,116.247,0.690,,,,20100910,220438,1.00
325900A40638FB64,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,112020,20100915,5000.00,101.931,5.415,,,,20100910,220438,1.00
CC953D9390B8E8F1,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100910,111929,20100915,50000.00,107.258,4.338,,,,20100910,220438,1.00
D75F58A79B1F59A7,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100910,111944,20100910,1MM+,100.000,,,,,20100910,220438,1.00
6EE669A3D4CB215A,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100910,111500,20100915,330000.00,111.795,1.637,,,,20100910,220438,1.00
99710277F9F93A2D,S,402175RQ8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10,19851201,4.000,20201201,,,20100910,083258,20100914,1MM+,100.480,1.728,,,,20100910,220438,1.00
A17B1906D6FB329F,S,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100910,111950,20100915,15000.00,100.598,3.886,,,,20100910,220438,1.00
ED7F2D7D78C70B20,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100910,111957,20100915,30000.00,94.750,5.022,,,,20100910,220438,1.00
45049355554B6430,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100910,103705,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
2E2A992EE5967D91,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,112014,20100915,50000.00,107.715,3.427,,,,20100910,220438,1.00
167CC496C3E47CAB,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100910,111922,20100915,100000.00,102.380,,,,,20100910,220438,1.00
F09AF1761B9680AD,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100910,111922,20100915,100000.00,102.320,,,,,20100910,220438,1.00
54C3E6BBC63BA182,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,112021,20100929,750000.00,100.000,,,,,20100910,220438,1.00
E3A0D293AAB1552A,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100910,112000,20100915,25000.00,100.260,4.179,,,,20100910,220438,1.00
AC2C4015033BE27E,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100910,112000,20100915,25000.00,112.255,1.687,,,,20100910,220438,1.00
CFD24C51FA41D75F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100910,112028,20100915,40000.00,107.024,3.578,,,,20100910,220438,1.00
A2ABD75ADA72DFCC,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,112025,20100915,50000.00,99.900,4.611,,,,20100910,220438,1.00
497DAE47E266E3CC,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100910,111900,20100914,10000.00,109.811,1.308,,,,20100910,220438,1.00
C37AD97331936E60,D,779698W96,ROWLETT TEX CTFS OBLIG,20040915,4.500,20180215,,,20100910,111903,20100915,25000.00,105.117,,,,,20100910,220438,1.00
C7EF8E22D401D13D,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100910,112018,20100915,10000.00,100.664,4.883,,,,20100910,220438,1.00
22197A0ABBA716A1,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,111200,20100930,75000.00,97.476,3.911,,,,20100910,220438,1.00
F53E7E5617DDA252,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100910,112033,20100915,10000.00,100.000,5.247,,,,20100910,220438,1.00
6A1D680197BF3B02,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,112030,20100915,10000.00,71.706,5.300,,,,20100910,220438,1.00
44F2392E5FFED3BB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112034,20100915,25000.00,105.610,3.799,,,,20100910,220438,1.00
F2DE9EBF275CD3BE,P,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100910,111904,20100915,10000.00,90.250,5.047,,,,20100910,220438,1.00
BFE11236D491882A,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100910,111944,20100915,20000.00,84.625,7.382,,,,20100910,220438,1.00
FEA2B107C1AEE333,P,751073BL0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20111101,,,20100910,111900,20100915,55000.00,103.625,0.791,,,,20100910,220438,1.00
E5CAA74068C04ECC,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100910,112018,20100915,10000.00,100.564,,,,,20100910,220438,1.00
5622A5E05ECD0D03,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100910,111857,20100915,1MM+,104.380,,,,,20100910,220438,1.00
B6B3618BB2321E44,S,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100910,112000,20100915,25000.00,109.026,1.438,,,,20100910,220438,1.00
9E6461278F6698C4,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100910,112040,20100915,20000.00,109.310,4.870,,,,20100910,220438,1.00
143CF478BDDF3921,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,111134,20100930,75000.00,95.976,,,,,20100910,220438,1.00
4389DF4369246322,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,112030,20100915,10000.00,70.331,,,,,20100910,220438,1.00
6541FEE81BF0D0E5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112034,20100915,25000.00,103.610,,,,,20100910,220438,1.00
19CA063A11998125,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,111857,20100915,500000.00,97.875,,S,,,20100910,220438,1.00
BD0CFCF0C4406BA2,D,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100910,111929,20100915,465000.00,103.884,,P,,,20100910,220438,1.00
7C770C64A63A1903,D,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20100910,112038,20100915,25000.00,100.500,,,,,20100910,220438,1.00
52D54EA8C9F59327,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100910,111900,20100930,250000.00,98.757,,,,,20100910,220438,1.00
F3804A32B02D9799,S,658886CM6,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.650,20130701,,,20100910,112047,20100915,5000.00,100.000,5.585,,,,20100910,220438,1.00
B748140350E7EB42,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111956,20100928,5000.00,100.000,3.998,,,,20100910,220438,1.00
8EE3C05534C42655,P,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100910,112011,20100930,500000.00,97.750,4.292,,,,20100910,220438,1.00
42038B9FE433177B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100910,112000,20100915,40000.00,99.300,5.049,,,,20100910,220438,1.00
79C1648530185444,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100910,112035,20100915,45000.00,97.352,1.434,,,,20100910,220438,1.00
7FB67054E8CF37B8,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100910,112039,20101001,15000.00,101.500,4.486,,,,20100910,220438,1.00
25C7016E9D67018E,S,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20100910,112043,20100915,15000.00,84.814,2.102,,,,20100910,220438,1.00
3FE3C2FEFE6AC7A3,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100910,111935,20100915,10000.00,92.250,4.901,,,,20100910,220438,1.00
9A68C0694FAD07B5,D,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,112035,20100929,720000.00,100.000,,,,,20100910,220438,1.00
F63342DAB0933519,D,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20100910,112048,20100915,15000.00,83.807,,,,,20100910,220438,1.00
FCE65051091550F7,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100910,112053,20100914,10000.00,113.000,4.334,,,,20100910,220438,1.00
D0BC232F1AFCB3D3,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100910,111848,20100915,15000.00,97.100,,,,,20100910,220438,1.00
9E4A2F2879A4518F,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111326,20100915,1MM+,116.247,,,,,20100910,220438,1.00
38755BD22885D77C,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100910,112054,20100915,10000.00,102.427,4.337,,,,20100910,220438,1.00
E317772831122D4D,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100910,104845,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
784A8F86006541C2,D,395822KH1,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20170301,,,20100910,111553,20100915,100000.00,98.254,,,,,20100910,220438,1.00
051E982EE3427502,P,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20100910,111900,20100915,200000.00,111.390,2.645,,,,20100910,220438,1.00
7B8C195922421BF4,P,546797RB9,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20220601,,,20100910,112102,20100915,10000.00,102.665,3.135,,,,20100910,220438,1.00
B27A24EC1D2F764B,S,129001TH6,CALDWELL CNTY N C REF,20090824,2.250,20140601,,,20100910,112105,20100915,40000.00,103.792,1.202,,,,20100910,220438,1.00
BEBE35720E1AD5C9,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100910,112103,20100915,50000.00,105.616,0.589,,,,20100910,220438,1.00
52C2D288C7D23718,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100910,111500,20100915,25000.00,106.110,2.989,,,,20100910,220438,1.00
3E26008A3B8DC819,P,792673DN2,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.000,20151201,,,20100910,111500,20100915,300000.00,110.657,1.845,,,,20100910,220438,1.00
AAD1FAB83FC6C39A,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100910,111900,20100917,200000.00,100.000,0.000,,,,20100910,220438,1.00
BB7045D32A449D76,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100910,112054,20100915,10000.00,100.169,,,,,20100910,220438,1.00
663894A6DFBE1654,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100910,112050,20100915,10000.00,120.350,2.017,,,,20100910,220438,1.00
5FD0669128FE5ABB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,112012,20100915,285000.00,103.407,,,,,20100910,220438,1.00
4D46979AC68B9FDA,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,112008,20100915,50000.00,107.340,,,,,20100910,220438,1.00
0AFCD4537F6F0C82,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100910,111756,20100915,50000.00,102.684,,,,,20100910,220438,1.00
4463A7F833EBA405,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100910,112050,20100915,10000.00,120.350,,,,,20100910,220438,1.00
41116E7D489B76B3,S,942214PZ4,WATERTOWN WIS PROM NTS,20090623,4.000,20190601,,,20100910,111900,20100915,200000.00,112.339,2.420,,,,20100910,220438,1.00
6C4B50E71A892C90,S,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100910,112106,20100915,50000.00,101.533,2.804,,,,20100910,220438,1.00
F2119EAE9FC670EC,P,914119HH8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20130601,,,20100910,112000,20100914,45000.00,109.373,1.464,,,,20100910,220438,1.00
114D4E087D8717F6,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100910,112118,20100915,20000.00,39.698,5.138,,,,20100910,220438,1.00
889F11BF6AC6C128,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100910,112102,20100915,25000.00,105.000,3.809,,,,20100910,220438,1.00
935C189C5C2404C2,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100910,112100,20100917,10000.00,106.400,3.487,,,,20100910,220438,1.00
0E3738515081EDA8,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100910,112122,20100915,10000.00,99.000,5.712,,,,20100910,220438,1.00
733CD1A5197B2252,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100910,112117,20100915,45000.00,106.683,3.167,,,,20100910,220438,1.00
EB0A16C961E12BA8,P,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100910,112120,20100914,25000.00,111.244,4.650,,,,20100910,220438,1.00
236AF9552F7627AE,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100910,112110,20100930,250000.00,99.236,1.200,,,,20100910,220438,1.00
05D6E21B2B1C0CCA,P,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100910,111100,20100915,45000.00,98.000,6.990,,,,20100910,220438,1.00
4B58136502438E55,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100910,112028,20100915,20000.00,84.625,7.382,,,,20100910,220438,1.00
1154B1E1B316069F,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100910,112100,20100915,25000.00,90.560,5.080,,,,20100910,220438,1.00
5C7DBE5B91C316F9,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100910,104946,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
D74A6A01E4D9A128,P,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20100910,112119,20100915,500000.00,109.170,1.452,,,,20100910,220438,1.00
199DD6A57E626959,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100910,112022,20100915,35000.00,69.000,4.224,,,,20100910,220438,1.00
6D0BDD7A09DBB36E,D,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100910,112058,20100915,465000.00,103.959,,S,,,20100910,220438,1.00
F6F4294ECCB709DF,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100910,112100,20100915,10000.00,112.381,2.994,,,,20100910,220438,1.00
1AB42FA5A4DEF70C,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100910,112100,20100915,30000.00,100.000,5.127,,,,20100910,220438,1.00
43B18FB741CE655E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,112133,20100915,10000.00,100.000,0.753,,,,20100910,220438,1.00
8EC537E0B98864F4,P,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20100910,112127,20100915,40000.00,106.421,2.458,,,,20100910,220438,1.00
BF948B6D3ACF64EF,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100910,112123,20100915,40000.00,94.317,3.989,,,,20100910,220438,1.00
743AE4B6E4022442,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100910,112128,20100915,60000.00,110.258,3.054,,,,20100910,220438,1.00
53876AD0DD1A51BF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100910,112129,20100915,15000.00,74.148,2.812,,,,20100910,220438,1.00
90BC19165E20A1D2,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100910,112058,20100915,35000.00,80.626,3.044,,,,20100910,220438,1.00
BB47B92683A497EC,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100910,112115,20100915,100000.00,110.735,1.206,,,,20100910,220438,1.00
9CD746712951C88C,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100910,112115,20100915,100000.00,109.985,,,,,20100910,220438,1.00
E24685425284D484,S,34944RBA5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,2.000,20140215,,,20100910,112120,20100915,50000.00,102.669,1.200,,,,20100910,220438,1.00
87AB3E142A95BC1D,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100910,112037,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
94EE64A8D316A165,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100910,112058,20100915,35000.00,79.750,,,,,20100910,220438,1.00
857C2D91E2BC5CBC,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100910,112048,20100915,20000.00,118.250,2.893,,,,20100910,220438,1.00
88EAD4904009C038,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100910,112134,20100915,20000.00,97.084,5.532,,,,20100910,220438,1.00
3137FFE8A070D7D6,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,112132,20100915,50000.00,106.688,3.600,,,,20100910,220438,1.00
0FE27D249A533D2A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,112134,20100915,100000.00,100.000,4.499,,,,20100910,220438,1.00
B05D81737F0A1EF8,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100910,112110,20100930,250000.00,99.236,,,,,20100910,220438,1.00
20C2E9B0696AEB1D,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100910,111436,20100915,20000.00,102.221,,,,,20100910,220438,1.00
D1DC4CDBB2F0B312,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100910,111439,20100915,230000.00,111.149,5.031,,,,20100910,220438,1.00
66259649E0DB5BEE,D,34944RBA5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,2.000,20140215,,,20100910,112124,20100915,50000.00,102.669,,,,,20100910,220438,1.00
23F0BAF44CE52C84,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100910,112134,20100915,20000.00,97.571,,,,,20100910,220438,1.00
D41A23224D315A63,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,112132,20100915,50000.00,105.438,,,,,20100910,220438,1.00
989C2087DDE76D0D,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,112134,20100915,100000.00,98.500,,,,,20100910,220438,1.00
EADFF9C2835E0B58,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,112100,20100915,100000.00,103.625,3.870,,,,20100910,220438,1.00
2E1371F0144F9A1B,P,721858CN6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.323,20220701,,,20100910,112134,20100915,15000.00,102.001,5.060,,,,20100910,220438,1.00
29796325F9A0D97A,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100910,112121,20100915,275000.00,119.978,,,,,20100910,220438,1.00
9D111A72B15D1712,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100910,112131,20100913,50000.00,107.005,3.457,,,,20100910,220438,1.00
CB99E6FF05D18DD2,S,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,112126,20100915,10000.00,106.062,2.268,,,,20100910,220438,1.00
9CA252CC8044F72A,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,112115,20100915,10000.00,105.962,,,,,20100910,220438,1.00
E9E9C87F78AD76EA,P,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20100910,112026,20100915,20000.00,105.000,3.690,,,,20100910,220438,1.00
C5A451C903ACA841,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100910,112030,20100915,10000.00,112.500,1.700,,,,20100910,220438,1.00
375DBED989E940DD,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100910,112142,20100915,15000.00,102.529,4.408,,,,20100910,220438,1.00
FBD7B6C062350212,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100910,112142,20100915,15000.00,101.529,,,,,20100910,220438,1.00
F53FBFFEF2AD198F,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100910,112100,20100915,25000.00,102.000,3.861,,,,20100910,220438,1.00
D742AB0B1067D5EB,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100910,112121,20100915,275000.00,119.978,1.920,,,,20100910,220438,1.00
F9063F8AADBA99B6,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100910,112152,20100915,25000.00,114.189,2.769,,,,20100910,220438,1.00
301FBC4E88A9C976,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100910,112150,20100915,20000.00,98.360,3.042,,,,20100910,220438,1.00
07C8D5E499AD0E37,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100910,112150,20100915,20000.00,97.735,,,,,20100910,220438,1.00
092618518794189A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100910,112146,20100913,10000.00,102.973,3.158,,,,20100910,220438,1.00
A97C488D1C0E42B4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,111559,20100915,500000.00,98.625,,,,,20100910,220438,1.00
27821BC831648450,D,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100910,111121,20100915,10000.00,100.000,,,,,20100910,220438,1.00
C27A5EAD7D4C1EF5,P,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20100910,111653,20100915,1MM+,119.799,2.379,,,,20100910,220438,1.00
B0BAFE3C8C251C7C,P,779698W96,ROWLETT TEX CTFS OBLIG,20040915,4.500,20180215,,,20100910,111900,20100915,25000.00,104.817,3.005,,,,20100910,220438,1.00
2D447773203990E9,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,111958,20100928,10000.00,100.000,3.998,,,,20100910,220438,1.00
AE0663D8D009A25B,P,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100910,111618,20100915,1MM+,101.522,3.964,,,,20100910,220438,1.00
7B91E3267E689A2F,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100910,112200,20100915,15000.00,110.369,2.680,,,,20100910,220438,1.00
9038E6603AB4E81C,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100910,112200,20100915,5000.00,100.000,5.127,,,,20100910,220438,1.00
150122E987BBD11B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,112211,20100915,10000.00,102.600,4.057,,,,20100910,220438,1.00
6A89307A620EA221,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,112211,20100915,5000.00,102.500,5.562,,,,20100910,220438,1.00
C5D3C1475F6E63C0,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100910,112206,20100915,25000.00,107.083,3.250,,,,20100910,220438,1.00
F47D4142278A3DFE,P,64970MKW2,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.250,20151101,,,20100910,112151,20100915,80000.00,102.450,2.868,,,,20100910,220438,1.00
41EA0A0F3A349746,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100910,112200,20100915,40000.00,110.075,3.490,,,,20100910,220438,1.00
3C30ED42030EDFA0,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100910,112100,20100915,10000.00,108.750,1.600,,,,20100910,220438,1.00
834BE471F2C782FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112152,20100915,25000.00,100.000,4.998,,,,20100910,220438,1.00
6591DEAF6FA8F108,S,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100910,112110,20100915,75000.00,103.831,1.000,,,,20100910,220438,1.00
E72EF9587C14CED2,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100910,112100,20100915,10000.00,109.000,,,,,20100910,220438,1.00
D22A7141E7AAA382,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100910,111900,20100915,100000.00,101.880,,,,,20100910,220438,1.00
40800AAC61AFD2F6,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,111900,20100915,500000.00,124.575,3.850,,,,20100910,220438,1.00
829AE5D95F2E1E8A,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100910,112217,20100915,25000.00,100.652,3.112,,,,20100910,220438,1.00
C9EC3F2E0175CB8A,S,03255MNG8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-SECOND LIEN-BHAC-CR,20040601,5.000,20341001,,,20100910,111800,20100916,1MM+,103.318,4.100,,,,20100910,220438,1.00
B9DFA27B848CE473,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100910,112143,20100915,10000.00,70.515,3.900,,,,20100910,220438,1.00
3D45D60A90293C7B,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100910,112223,20100915,10000.00,106.871,4.175,,,,20100910,220438,1.00
75625E711B7D37F4,S,13063AAZ7,CALIFORNIA ST VAR PURP,20070601,4.500,20120601,,,20100910,112200,20100915,250000.00,106.150,0.871,,,,20100910,220438,1.00
EBF716948A355FF4,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100910,112218,20100915,75000.00,53.773,3.517,,,,20100910,220438,1.00
752A1FD419CA33BD,S,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20100910,112224,20100915,25000.00,118.313,1.730,,,,20100910,220438,1.00
F52923F946EB3A73,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100910,112223,20100915,10000.00,104.871,,,,,20100910,220438,1.00
BE1E62EF935026E4,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100910,112224,20100920,25000.00,101.000,4.990,,,,20100910,220438,1.00
D72B5D1382AACC86,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100910,112010,20100915,50000.00,107.215,,,,,20100910,220438,1.00
E03E77AFFB3CFAB4,S,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100910,112223,20100915,5000.00,103.982,2.750,,,,20100910,220438,1.00
F0EC8A2B38E21FCB,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,112228,20101007,5000.00,101.500,4.306,,,,20100910,220438,1.00
0E702B2BA2EA3BF2,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100910,112235,20100915,25000.00,94.496,2.483,,,,20100910,220438,1.00
499D6B9932289E9C,S,516826DX9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20140801,,,20100910,112234,20100915,50000.00,108.982,1.601,,,,20100910,220438,1.00
28207FB97A7A2522,D,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100910,112100,20100915,10000.00,109.000,,,,,20100910,220438,1.00
3F2124094BD61EDB,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100910,111841,20100915,20000.00,101.566,,,,,20100910,220438,1.00
77292CD77E68FE18,D,516826DX9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20140801,,,20100910,112234,20100915,50000.00,108.882,,,,,20100910,220438,1.00
715BC64E08DE2DCD,D,516826DX9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20140801,,,20100910,112234,20100915,50000.00,108.882,,,,,20100910,220438,1.00
6EE1E3284763AA5A,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100910,112240,20100915,10000.00,101.081,3.273,,,,20100910,220438,1.00
6B222246909DC261,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,112241,20100923,5000.00,100.000,1.049,,,,20100910,220438,1.00
64CF7237D4830A04,D,779698W96,ROWLETT TEX CTFS OBLIG,20040915,4.500,20180215,,,20100910,111900,20100915,25000.00,105.017,,,,,20100910,220438,1.00
EE1EBA8377A90970,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100910,112242,20100923,5000.00,100.000,1.299,,,,20100910,220438,1.00
9F39C8F93DC0D990,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100910,112242,20100923,5000.00,100.000,1.549,,,,20100910,220438,1.00
BED5873745703108,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100910,112242,20100923,10000.00,100.000,2.049,,,,20100910,220438,1.00
F64C9BDB35DDF6CE,S,129001TH6,CALDWELL CNTY N C REF,20090824,2.250,20140601,,,20100910,112247,20100915,60000.00,103.792,1.202,,,,20100910,220438,1.00
2373FE409DDED283,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,112239,20100915,25000.00,97.321,5.200,,,,20100910,220438,1.00
FD381EDE2313D327,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100910,112229,20100915,15000.00,116.053,3.450,,,,20100910,220438,1.00
650C19F070010377,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100910,112241,20100915,10000.00,109.500,4.470,,,,20100910,220438,1.00
B49A1F1936737D32,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100910,112244,20100915,30000.00,105.530,0.700,,,,20100910,220438,1.00
D95A662D23891488,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,112244,20100928,5000.00,100.000,4.250,,,,20100910,220438,1.00
FDC0F4D6F5FF2533,P,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100910,112248,20100915,25000.00,104.661,2.859,,,,20100910,220438,1.00
FD376D4F2BFFBC9F,P,442403EF4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,4.000,20120715,,,20100910,112226,20100915,1000000.00,105.342,1.050,,,,20100910,220438,1.00
E638418A7AA1B7DD,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100910,112236,20100915,1000000.00,118.001,1.190,,,,20100910,220438,1.00
1ADCDF311A9FD1F1,P,587839VM0,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20170601,,,20100910,112248,20100915,30000.00,107.896,2.705,,,,20100910,220438,1.00
3A9E8C6291CC8C8B,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100910,112251,20100915,100000.00,103.811,2.001,,,,20100910,220438,1.00
1C6F40F3D1F48120,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,112235,20100915,25000.00,105.296,2.100,,,,20100910,220438,1.00
484E7EB882F03121,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100910,112246,20100915,75000.00,106.679,2.704,,,,20100910,220438,1.00
0AC8CF2A879244F5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,112250,20100915,25000.00,96.395,4.738,,,,20100910,220438,1.00
912B1ACD398F07A6,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100910,112238,20100915,10000.00,110.817,3.116,,,,20100910,220438,1.00
8534E982D77341F1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,112235,20100915,25000.00,104.546,,,,,20100910,220438,1.00
3B50077511F7F661,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100910,112246,20100915,75000.00,105.429,,,,,20100910,220438,1.00
DBF5D19A27ADC865,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,112250,20100915,25000.00,95.395,,,,,20100910,220438,1.00
C4DE57FB0A3C3EE8,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100910,112238,20100915,10000.00,108.817,,,,,20100910,220438,1.00
4E81C07BCD13222E,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100910,112257,20100915,25000.00,107.333,3.191,,,,20100910,220438,1.00
9CAA9C2AA01D9E1D,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100910,112301,20100915,1MM+,109.073,3.877,,,,20100910,220438,1.00
B2ECD5D26E341C82,P,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,111959,20100915,500000.00,100.195,4.225,,,,20100910,220438,1.00
2756F2595285277D,P,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100910,112259,20100915,330000.00,106.146,4.032,,,,20100910,220438,1.00
CEF3059F682BBF30,S,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,112303,20100915,15000.00,108.103,4.363,,,,20100910,220438,1.00
F9C9E955BF617F23,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,112305,20100915,20000.00,86.815,6.600,,,,20100910,220438,1.00
BC55F3D1897EDC11,S,380658AF1,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.500,20150801,,,20100910,111941,20100915,50000.00,107.903,1.800,,,,20100910,220438,1.00
B424E03559D3C0F5,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100910,112000,20100915,50000.00,115.595,,,,,20100910,220438,1.00
84E998543A8EE6D4,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,112303,20100915,15000.00,106.228,,,,,20100910,220438,1.00
91AE45DEF6C16153,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,112305,20100915,20000.00,85.315,,,,,20100910,220438,1.00
CC8E11857D7D1BEC,S,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100910,112252,20100915,85000.00,105.463,1.552,,,,20100910,220438,1.00
8273BB46C6F2C8C1,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100910,112149,20100915,250000.00,107.583,,,,,20100910,220438,1.00
826D27F6F40E2F98,P,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100910,112253,20100915,10000.00,101.060,4.276,,,,20100910,220438,1.00
72907992488F85D5,P,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100910,112310,20100915,375000.00,108.079,4.028,,,,20100910,220438,1.00
0D9E4BAAA9F0D11D,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100910,112301,20100910,1MM+,100.000,0.000,,,,20100910,220438,1.00
55C181B40C4DEC9C,P,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100910,111903,20100915,1MM+,102.677,4.022,,,,20100910,220438,1.00
D35C31D14C4C6117,S,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20100910,112226,20100915,50000.00,106.042,0.500,,,,20100910,220438,1.00
B344D5917B2EC5E9,D,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100910,112253,20100915,10000.00,101.090,,,,,20100910,220438,1.00
C8D1997D3D97CDD7,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100910,112317,20100915,5000.00,108.355,1.144,,,,20100910,220438,1.00
3D8C95B304D176D6,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100910,112313,20100915,50000.00,104.665,0.851,,,,20100910,220438,1.00
B45C5D894BBD6F17,S,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100910,112307,20100915,25000.00,109.821,2.560,,,,20100910,220438,1.00
44C6DBED559EDCCA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,112300,20100915,5000.00,102.174,6.898,,,,20100910,220438,1.00
7DE8399B6569FA70,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,112322,20100915,20000.00,104.035,5.871,,,,20100910,220438,1.00
8900DD1B8C30E234,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100910,112323,20100915,45000.00,104.100,3.222,,,,20100910,220438,1.00
9ECADA35C427F539,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100910,111719,20100915,10000.00,99.250,,,,,20100910,220438,1.00
80DDF2BAFB316EAE,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,112300,20100915,35000.00,103.200,4.162,,,,20100910,220438,1.00
BE1DADE6C68C63C8,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100910,112326,20100915,20000.00,107.900,3.528,,,,20100910,220438,1.00
231AEECB54C876B6,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100910,112327,20100915,25000.00,100.554,4.250,,,,20100910,220438,1.00
43938F67E0ED0E87,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,112234,20100930,10000.00,100.000,3.998,,,,20100910,220438,1.00
14A5CEC16596E223,P,914119KE1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20120601,,,20100910,111400,20100915,20000.00,104.027,1.360,,,,20100910,220438,1.00
FC7DD210D61FE73C,D,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100910,111857,20100915,240000.00,105.455,,P,,,20100910,220438,1.00
49D2D84E94317475,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100910,112200,20100915,100000.00,122.597,3.650,,,,20100910,220438,1.00
F76D8D6F7E226544,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100910,112333,20100915,5000.00,102.723,4.000,,,,20100910,220438,1.00
A88F1A2E9E1FD7AB,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100910,112334,20100913,300000.00,120.183,1.803,,,,20100910,220438,1.00
BCB3BB5FB76EF2CD,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100910,111735,20100915,260000.00,107.387,4.250,,,,20100910,220438,1.00
7F4ED44C70476B9F,D,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100910,112333,20100915,5000.00,102.223,,,,,20100910,220438,1.00
C714A19D7963698B,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100910,111935,20100915,250000.00,108.576,3.650,,,,20100910,220438,1.00
D46CE86052DDBDF5,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100910,112340,20100915,5000.00,100.000,5.560,,,,20100910,220438,1.00
8EFAE5E56AE0EEF0,S,977087EZ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160901,,,20100910,112330,20100915,30000.00,103.972,2.283,,,,20100910,220438,1.00
C0F0160299DEAD96,D,081005GA2,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,4.000,20130301,,,20100910,111917,20100915,20000.00,106.896,,,,,20100910,220438,1.00
DC17DBC1C5F000C3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,112336,20100915,15000.00,98.500,5.127,,,,20100910,220438,1.00
18EEDD55770CE4BC,D,787889UA0,ST CHARLES MO SCH DIST REF,20070424,4.000,20130301,,,20100910,112056,20100915,35000.00,106.948,,,,,20100910,220438,1.00
D5572691D24AD771,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100910,112228,20100915,25000.00,98.918,,,,,20100910,220438,1.00
E658D09A37AD46B1,D,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100910,112200,20100915,25000.00,117.794,,,,,20100910,220438,1.00
068346A69652C73B,D,977087EZ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160901,,,20100910,112330,20100915,30000.00,103.872,,,,,20100910,220438,1.00
4297FEA1E4236D8F,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100910,112300,20100914,150000.00,107.629,,,,,20100910,220438,1.00
CEBF97E4D6851AAF,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100910,112300,20100915,25000.00,97.500,5.710,,,,20100910,220438,1.00
130C0B2912AD7C38,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100910,112342,20100915,10000.00,102.175,4.285,,,,20100910,220438,1.00
27EEE5B4C2C932B4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,112343,20100915,15000.00,98.500,,,,,20100910,220438,1.00
BA3EAE1CCFF239A5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112101,20100915,10000.00,98.750,,,,,20100910,220438,1.00
2867A9363DD4467A,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100910,112343,20100915,5000.00,99.290,0.993,,,,20100910,220438,1.00
4232CBF39CA9A18B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100910,112346,20100915,5000.00,95.500,5.061,,,,20100910,220438,1.00
3AEF400FC1E4ECA4,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,112334,20100915,50000.00,108.980,1.932,,,,20100910,220438,1.00
B06D74EFA15D3D15,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100910,112338,20100915,30000.00,111.505,1.650,,,,20100910,220438,1.00
9306A17B4DFEC751,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20100910,112346,20100915,25000.00,97.896,1.311,,,,20100910,220438,1.00
7B173F82C8454793,P,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100910,111900,20100914,250000.00,107.681,0.506,,,,20100910,220438,1.00
365B6D1FB56BF3C2,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100910,111900,20100914,250000.00,107.681,,,,,20100910,220438,1.00
51651DD504FBFA94,P,929845QL2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20320815,,,20100910,112346,20100915,10000.00,104.045,4.445,,,,20100910,220438,1.00
26CCFEA6EEFDAA9B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,112344,20100915,20000.00,82.990,7.545,,,,20100910,220438,1.00
34D92BE31C81BD72,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100910,112349,20100928,50000.00,100.000,1.000,,,,20100910,220438,1.00
F95F3C7E7AC6F2B0,S,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100910,112122,20100915,50000.00,97.793,0.571,,,,20100910,220438,1.00
71F9FF48F7FE1534,D,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100910,112122,20100915,50000.00,97.066,,,,,20100910,220438,1.00
74D19D0BE0452351,D,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100910,112125,20100915,50000.00,96.921,,,,,20100910,220438,1.00
5906B65EC7FBD5A8,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100910,112355,20100915,5000.00,106.830,4.200,,,,20100910,220438,1.00
AF3826BF0CB2C225,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100910,112358,20100915,5000.00,103.200,4.400,,,,20100910,220438,1.00
6F020B94C3E204CC,S,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100910,112153,20100915,60000.00,110.730,2.050,,,,20100910,220438,1.00
7A9532D11DEAD500,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100910,112351,20100915,10000.00,101.975,,,,,20100910,220438,1.00
DD9673B78625700E,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100910,112352,20100915,100000.00,97.170,5.091,,,,20100910,220438,1.00
2C338DC271EE8DB7,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100910,112014,20100915,105000.00,90.080,,P,,,20100910,220438,1.00
2977DB38B160C44E,S,537532DC4,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,3.800,20151201,,,20100910,112358,20100915,25000.00,102.807,2.486,,,,20100910,220438,1.00
0324B5EDD26072D3,P,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100910,112215,20100915,100000.00,111.740,1.070,,,,20100910,220438,1.00
FD8F4B2E93FDA5FE,D,537532DC4,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,3.800,20151201,,,20100910,112358,20100915,25000.00,102.057,,,,,20100910,220438,1.00
B3BB8AD053A30AF8,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100910,112236,20100915,1000000.00,118.001,,,,,20100910,220438,1.00
D599D98616C8BB30,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100910,112410,20100915,5000.00,111.930,4.369,,,,20100910,220438,1.00
E3B0F2A5E6709FAA,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100910,112022,20100915,300000.00,120.551,2.300,,,,20100910,220438,1.00
50A1AE96DD3562F4,S,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,112403,20101005,250000.00,106.377,1.758,,,,20100910,220438,1.00
2E0F04C5E3E529DD,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100910,112300,20100915,85000.00,105.450,,,,,20100910,220438,1.00
490BCAE50605D120,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100910,112132,20100915,30000.00,111.582,3.500,,,,20100910,220438,1.00
AE34FB0E0C050552,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100910,103357,20100922,25000.00,99.217,3.070,,,Y,20100910,220438,1.00
CB07E801D907B87E,S,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100910,112319,20100915,60000.00,107.241,1.034,,,,20100910,220438,1.00
935C75EC4145D41E,S,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100910,112321,20100915,25000.00,113.768,1.801,,,,20100910,220438,1.00
9B2EE823A6D00BB8,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100910,112323,20100915,15000.00,99.500,5.289,,,,20100910,220438,1.00
EACCE09DE8DE2788,D,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100910,112406,20100915,15000.00,103.101,,,,,20100910,220438,1.00
4902F836E9345D6F,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100910,112212,20100915,680000.00,88.652,5.550,,,,20100910,220438,1.00
3DA36E901259E3D8,P,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100910,112347,20100915,25000.00,113.000,1.967,,,,20100910,220438,1.00
0AA9E43DACDC8CFF,P,537532DC4,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,3.800,20151201,,,20100910,112403,20100915,25000.00,101.558,3.064,,,,20100910,220438,1.00
0F788F5D17F5D47F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,112403,20100916,10000.00,100.500,5.609,,,,20100910,220438,1.00
58FE91D33CD2C85D,S,766243QZ5,RIDGEWOOD N J ,20050701,4.000,20190701,,,20100910,112408,20100915,25000.00,107.372,1.973,,,,20100910,220438,1.00
684A411540EBBFD9,D,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100910,112347,20100915,25000.00,113.200,,,,,20100910,220438,1.00
BA9B416430B2B85B,D,565607HB7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,3.375,20130301,,,20100910,112024,20100915,15000.00,105.182,,,,,20100910,220438,1.00
CD75249315B843C7,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,Y,,20100910,112313,20100929,1000000.00,113.465,,P,,,20100910,220438,1.00
CFF704B1A39B8274,D,766243QZ5,RIDGEWOOD N J ,20050701,4.000,20190701,,,20100910,112403,20100915,25000.00,107.272,,,,,20100910,220438,1.00
A76DCBE9B756DF08,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100910,112416,20100915,5000.00,100.000,5.560,,,,20100910,220438,1.00
8238A2DC9522F964,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100910,112416,20100915,20000.00,38.850,5.235,,,,20100910,220438,1.00
2C9E698A0FDD9B2D,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100910,112419,20100915,15000.00,105.900,4.576,,,,20100910,220438,1.00
294FA80792D109E7,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,Y,,20100910,112412,20100915,50000.00,99.778,2.400,,,,20100910,220438,1.00
7D65E798EC33FED8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,112408,20100915,25000.00,100.000,4.249,,,,20100910,220438,1.00
B382EFB94FD7B8E0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
DC9E1AEAFD60C18C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
15179F678C52D335,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,50000.00,116.247,0.690,,,,20100910,220438,1.00
DEFF90CEA26A013E,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,350000.00,116.247,0.690,,,,20100910,220438,1.00
C9A594D5BDE73889,D,537532DC4,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,3.800,20151201,,,20100910,112403,20100915,25000.00,102.058,,,,,20100910,220438,1.00
CF120109258C930E,D,183486JH3,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100910,111946,20100915,15000.00,104.525,,,,,20100910,220438,1.00
D452BEC4F4D33017,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,15000.00,116.247,0.690,,,,20100910,220438,1.00
818B27A17380496A,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
DD3335AB82CB7D8A,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
56D183C24A6DB815,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,100000.00,116.247,0.690,,,,20100910,220438,1.00
BC4208651F9C38D1,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,25000.00,116.247,0.690,,,,20100910,220438,1.00
4B820441EEDE8500,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111600,20100915,250000.00,116.247,0.690,,,,20100910,220438,1.00
620B7EFF8AB6EA8F,P,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100910,112400,20100915,25000.00,104.848,1.131,,,,20100910,220438,1.00
A1158F5E62083C36,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100910,112428,20100915,10000.00,104.763,3.898,,,,20100910,220438,1.00
AFE07BEC87101A6D,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100910,112420,20100915,20000.00,109.140,6.223,,,,20100910,220438,1.00
01DE515530327817,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112412,20100915,250000.00,105.610,3.799,,,,20100910,220438,1.00
DE5C2EA2EE1A023E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,112342,20100915,20000.00,80.768,,,,,20100910,220438,1.00
72648F263E702DAA,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100910,112422,20100915,60000.00,58.267,4.650,,,,20100910,220438,1.00
BAE59D3967C034C8,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100910,112330,20100915,20000.00,97.000,5.497,,,,20100910,220438,1.00
F94A8C1D8837EE50,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100910,112423,20100915,30000.00,112.103,4.342,,,,20100910,220438,1.00
D797DF2696428248,D,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100910,112300,20100915,20000.00,120.014,,,,,20100910,220438,1.00
099B388F423C71FF,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,112415,20100915,25000.00,104.459,3.985,,,,20100910,220438,1.00
A681565A194A0BE4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112412,20100915,250000.00,103.610,,,,,20100910,220438,1.00
311E9C3F3C5D904A,D,424842CE0,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.650,20170201,,,20100910,111729,20100915,100000.00,108.022,,,,,20100910,220438,1.00
83C28943C8B0AFC8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100910,112423,20100915,30000.00,110.103,,,,,20100910,220438,1.00
14F6D4914305EB94,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,112429,20100915,10000.00,99.984,5.126,,,,20100910,220438,1.00
7A34D58D3E8DC78A,S,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100910,112433,20100915,20000.00,107.953,2.400,,,,20100910,220438,1.00
F1665999886F01C0,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100910,112422,20100915,60000.00,57.266,,,,,20100910,220438,1.00
DFDBB06468C158D7,D,914148EL1,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070517,4.000,20140215,,,20100910,112121,20100915,15000.00,108.045,,,,,20100910,220438,1.00
7C097F4DBB5FDDA4,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,112329,20100915,50000.00,107.580,,,,,20100910,220438,1.00
233198D61518331D,D,977087EZ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160901,,,20100910,112330,20100915,30000.00,103.872,,,,,20100910,220438,1.00
5037F9603557654B,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,112327,20100915,50000.00,107.680,,,,,20100910,220438,1.00
8FE1AC10774426DA,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100910,112334,20100913,155000.00,70.770,,,,,20100910,220438,1.00
3F6BDBA09EAF3D1F,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100910,112329,20100913,155000.00,70.830,,,,,20100910,220438,1.00
F358430331DDAF01,P,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100910,112406,20100915,15000.00,103.062,2.799,,,,20100910,220438,1.00
075F8EDED35A585D,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100910,112300,20100915,15000.00,113.350,,,,,20100910,220438,1.00
56D7F50D5DFBA215,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,112009,20100915,285000.00,103.457,,,,,20100910,220438,1.00
47A85D70845FB415,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,111733,20100915,1MM+,107.269,6.960,,,,20100910,220438,1.00
B958DC933BB2F2E4,P,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20100910,112431,20100915,5000.00,98.663,4.608,,,,20100910,220438,1.00
B56CEBE926B97358,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100910,112300,20100915,500000.00,106.683,5.800,,,,20100910,220438,1.00
469CD3829A458311,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100910,112439,20100915,20000.00,99.750,4.391,,,,20100910,220438,1.00
BE3A7E3E05597BC2,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100910,112443,20100915,15000.00,101.030,4.002,,,,20100910,220438,1.00
B38701C0B212243A,S,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100910,112442,20100915,100000.00,99.973,0.608,,,,20100910,220438,1.00
17250157122823B7,D,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100910,110000,20100930,125000.00,99.441,,,,Y,20100910,220438,1.00
452317DC934FCD05,S,274251AG2,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20161001,,,20100910,112431,20100915,100000.00,109.964,3.039,,,,20100910,220438,1.00
78849AD1362268E7,S,116421YN2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140215,,,20100910,112434,20100915,25000.00,110.462,1.120,,,,20100910,220438,1.00
6A9A49F8795A7247,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100910,110000,20100930,115000.00,99.084,,,,Y,20100910,220438,1.00
142CEC588F71B1C0,D,274251AG2,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20161001,,,20100910,112431,20100915,100000.00,108.714,,,,,20100910,220438,1.00
6F0730220A04B9AE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,112452,20100915,20000.00,104.035,5.871,,,,20100910,220438,1.00
F416BA64A6F6B3A1,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100910,112440,20100915,10000.00,108.000,3.552,,,,20100910,220438,1.00
ADF594DDE933DBAC,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,112443,20100915,25000.00,114.741,3.247,,,,20100910,220438,1.00
01B5786F746D59B4,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,112431,20100915,10000.00,99.984,,,,,20100910,220438,1.00
9AAD93F096531986,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100910,112459,20100915,5000.00,111.750,4.506,,,,20100910,220438,1.00
F831E5F7BFBD6B74,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100910,112418,20100915,100000.00,101.077,5.353,,,,20100910,220438,1.00
B52BFFA0F927B1CE,S,797002CW0,SAN BRUNO PK CALIF SCH DIST CAP APPREC-REF,20000816,0.000,20120801,,,20100910,112447,20100915,10000.00,96.818,1.730,,,,20100910,220438,1.00
252BD38E69FBE391,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100910,111930,20100923,1MM+,109.638,4.079,,,,20100910,220438,1.00
74E73DCC71AE877F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,112400,20100915,100000.00,100.665,4.135,,,,20100910,220438,1.00
FB1521DCB9B0755A,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,112400,20100929,500000.00,100.100,6.511,,,,20100910,220438,1.00
24ADC2A39730A005,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,112506,20100915,10000.00,105.757,4.203,,,,20100910,220438,1.00
F6F3E417DF58A209,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100910,112300,20100915,85000.00,105.450,,,,,20100910,220438,1.00
3F2A57759E7C178F,S,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100910,112502,20100915,10000.00,105.491,2.937,,,,20100910,220438,1.00
211BFD4D254F7A71,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112459,20100915,250000.00,105.610,3.799,,,,20100910,220438,1.00
3E6F2D2C58F9BACD,P,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100910,112458,20100915,50000.00,117.292,1.434,,,,20100910,220438,1.00
673B54751A483026,S,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100910,112442,20100915,5000.00,108.000,-98.749,,,,20100910,220438,1.00
005A1753F1B3B6E5,S,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100910,111844,20100915,50000.00,110.922,1.146,,,,20100910,220438,1.00
59A6C243B4B096B8,S,691879EN6,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,4.000,20160601,,,20100910,112318,20100915,50000.00,108.896,2.327,,,,20100910,220438,1.00
9B3C6C09988346B6,P,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100910,112400,20100914,350000.00,112.903,0.916,,,,20100910,220438,1.00
770EF37032433A13,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100910,112443,20100915,25000.00,112.741,,,,,20100910,220438,1.00
25F8C03B047F1CCC,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100910,112442,20100915,5000.00,108.000,,,,,20100910,220438,1.00
D718016C9916E85C,D,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,Y,,20100910,110000,20100930,115000.00,99.511,,,,Y,20100910,220438,1.00
7BEAEFB10AEA4B48,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,112300,20100915,1MM+,106.904,,,,,20100910,220438,1.00
87FC2CF0BDFF1A0A,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100910,103357,20100922,25000.00,99.117,,,,Y,20100910,220438,1.00
E0C3056EB3960A60,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100910,112507,20100915,30000.00,98.010,5.243,,,,20100910,220438,1.00
5066F54BE5B623C0,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100910,112508,20101001,15000.00,103.000,4.509,,,,20100910,220438,1.00
06316B65FC59D9F7,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100910,112502,20100913,75000.00,121.211,2.293,,,,20100910,220438,1.00
DA37F49FDD397EE3,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,112510,20100915,10000.00,105.256,,,,,20100910,220438,1.00
C22D807B1AED2226,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100910,112415,20100915,25000.00,97.000,5.497,,,,20100910,220438,1.00
982ABD8F5D2E8E8B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,112459,20100915,250000.00,103.610,,,,,20100910,220438,1.00
18EEAD04FF632A30,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,112400,20100915,100000.00,105.249,,,,,20100910,220438,1.00
8D67B68AED6DCD09,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100910,103717,20100916,400000.00,100.000,0.000,,,,20100910,220438,1.00
851B37279DD81590,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,112514,20100915,100000.00,100.500,4.408,,,,20100910,220438,1.00
59E71ED5F8FC9D0B,P,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20100910,112000,20100915,25000.00,100.778,1.773,,,,20100910,220438,1.00
A057CEC898394873,P,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100910,111800,20100915,200000.00,118.269,1.814,,,,20100910,220438,1.00
F5B4E09925DE6C8C,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100910,112400,20100913,325000.00,111.924,1.350,,,,20100910,220438,1.00
807E92A0575C6F76,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,112421,20100915,100000.00,99.665,,,,,20100910,220438,1.00
A22E655CC7A31B92,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100910,112400,20100913,325000.00,111.924,,,,,20100910,220438,1.00
4975BE90DD72DE8A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100910,112445,20100915,50000.00,105.798,5.564,,,,20100910,220438,1.00
45BDF0DCBD959FED,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,112202,20100915,395000.00,36.064,,P,,,20100910,220438,1.00
5498D8BD17277575,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100910,112404,20100913,600000.00,88.949,1.960,,,,20100910,220438,1.00
8D00D128B30EA1F5,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,112516,20100915,450000.00,97.475,,,,,20100910,220438,1.00
8ED8C5F4290E8EA7,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100910,112515,20100915,25000.00,111.307,2.944,,,,20100910,220438,1.00
56E9D6387A7C07A6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100910,112520,20100915,25000.00,102.048,4.213,,,,20100910,220438,1.00
CC9712C889490C17,S,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100910,112514,20100915,50000.00,114.855,2.600,,,,20100910,220438,1.00
58D07EDDA03540C3,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100910,112515,20100915,25000.00,109.807,,,,,20100910,220438,1.00
F9441CD45F5CEEEA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100910,112520,20100915,25000.00,101.298,,,,,20100910,220438,1.00
6A8FEBB9744D220A,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100910,112517,20100915,50000.00,114.855,,,,,20100910,220438,1.00
5742A2DA46EE7E91,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,112251,20100915,395000.00,36.114,,S,,,20100910,220438,1.00
2359A1AAAE5ACC73,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100910,112514,20100915,50000.00,114.855,,,,,20100910,220438,1.00
4D7AC5DECD72E18C,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100910,112532,20100915,10000.00,103.335,4.222,,,,20100910,220438,1.00
BE30B013907B199F,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100910,112532,20100915,35000.00,104.200,4.175,,,,20100910,220438,1.00
76B98F244BD3B87F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100910,112257,20100915,45000.00,105.208,,,,,20100910,220438,1.00
61B3C557A663CFCB,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100910,112500,20100915,50000.00,105.000,4.826,,,,20100910,220438,1.00
98A804854A725FE8,P,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20100910,112500,20100915,50000.00,43.760,13.752,,,,20100910,220438,1.00
AE54ADD252949318,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,112538,20100915,10000.00,98.221,5.120,,,,20100910,220438,1.00
84ED96463E0DC217,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100910,112536,20100915,5000.00,100.802,4.710,,,,20100910,220438,1.00
3C5B7C34978F30F9,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100910,112531,20100923,25000.00,100.405,2.456,,,,20100910,220438,1.00
273D3E03AD794B1C,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100910,112536,20100915,5000.00,98.580,,,,,20100910,220438,1.00
BC8D2566EAE35A95,D,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100910,112523,20100915,15000.00,101.605,,,,,20100910,220438,1.00
2002EC2B62AA415E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100910,112531,20100915,10000.00,108.000,3.552,,,,20100910,220438,1.00
5962371DCF940CA0,S,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100910,112528,20100915,15000.00,101.871,2.600,,,,20100910,220438,1.00
CD58C803E141E6BA,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100910,112500,20100915,750000.00,99.203,4.300,,,,20100910,220438,1.00
F3DAC2B4B0DF36B7,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100910,112142,20100915,25000.00,103.822,3.749,,,,20100910,220438,1.00
96CA9413CE129457,P,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20100910,112535,20100915,20000.00,110.750,2.271,,,,20100910,220438,1.00
9944A0A16D218268,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,112516,20100915,450000.00,97.475,,,,,20100910,220438,1.00
413B099CEB150DB1,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,112539,20100915,15000.00,112.942,3.731,,,,20100910,220438,1.00
DA557E65EC368DBF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,112540,20100915,100000.00,104.305,3.770,,,,20100910,220438,1.00
DB4E50924F2168B8,P,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100910,112521,20100915,300000.00,119.243,2.040,,,,20100910,220438,1.00
795830A31BDE83CB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,112546,20100915,10000.00,101.625,5.857,,,,20100910,220438,1.00
DB0FC2D14A81D61B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,112539,20100915,15000.00,110.942,,,,,20100910,220438,1.00
1B6D200BDDDFA034,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100910,112540,20100915,25000.00,103.535,4.398,,,,20100910,220438,1.00
DE2588222F8681D8,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,112541,20100915,50000.00,99.607,3.278,,,,20100910,220438,1.00
4A010F01BE09FF8B,P,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20100910,104602,20100916,100000.00,100.000,0.000,,,,20100910,220438,1.00
AC7C55D0CB2D827C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,112448,20100915,20000.00,39.221,6.164,,,,20100910,220438,1.00
5EE45A0C214A9561,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,112400,20100922,40000.00,106.765,3.474,,,,20100910,220438,1.00
4B9EC12BEB898E9C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,112500,20100915,10000.00,98.220,,,,,20100910,220438,1.00
ADC33C63096883CF,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,112539,20100915,75000.00,86.406,6.100,,,,20100910,220438,1.00
82B0B66DBA9094BD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,112449,20100915,25000.00,81.944,4.836,,,,20100910,220438,1.00
B1229872C0F74A0F,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100910,112612,20100915,5000.00,102.653,1.622,,,,20100910,220438,1.00
19093784080FD0A0,S,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100910,112558,20100915,10000.00,76.415,4.100,,,,20100910,220438,1.00
F060D1EF11514345,S,098203PF3,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20130801,,,20100910,112000,20100915,525000.00,112.329,0.900,,,,20100910,220438,1.00
8478F987EF90C8DD,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100910,112549,20100915,15000.00,119.046,1.750,,,,20100910,220438,1.00
25ED7D37CA9B57B4,S,667906FS5,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20121001,Y,,20100910,111558,20101013,250000.00,101.942,1.000,,,,20100910,220438,1.00
C41F4A346B7F9868,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100910,112549,20100915,15000.00,119.046,,,,,20100910,220438,1.00
D07E79FC58CC5DBC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,112540,20100915,100000.00,103.305,,,,,20100910,220438,1.00
6E693F3F0122C138,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,112607,20100915,15000.00,97.910,,,,,20100910,220438,1.00
AABF982BE046CE81,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,112549,20100915,25000.00,103.109,6.485,,,,20100910,220438,1.00
EE9C5BE7CD2DD40D,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,112555,20100916,20000.00,102.706,4.500,,,,20100910,220438,1.00
D9C21BAE9AF71404,S,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20100910,112602,20100915,10000.00,104.595,1.400,,,,20100910,220438,1.00
4EFBF0144D63B0FF,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,112539,20100915,75000.00,84.781,,,,,20100910,220438,1.00
A2033C685175D7DF,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,112555,20100916,20000.00,100.706,,,,,20100910,220438,1.00
CDB150BCF988A9A1,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100910,112626,20100915,40000.00,111.000,5.058,,,,20100910,220438,1.00
17769A59A2F9B814,S,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100910,112606,20100915,85000.00,104.591,0.584,,,,20100910,220438,1.00
719DF70C841F576C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,112609,20100915,50000.00,100.750,4.030,,,,20100910,220438,1.00
A32D11283936B340,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100910,105011,20100916,200000.00,100.000,0.000,,,,20100910,220438,1.00
B1EE3838D2462260,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100910,112300,20100914,150000.00,107.629,0.957,,,,20100910,220438,1.00
437E6621652EBA0E,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100910,112300,20100914,150000.00,107.628,,,,,20100910,220438,1.00
D853D7E8A7544456,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100910,112600,20100915,5000.00,89.469,5.946,,,,20100910,220438,1.00
D11225EF0569BED4,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100910,112617,20100915,10000.00,110.044,2.181,,,,20100910,220438,1.00
3C73916D95A3E74B,S,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100910,112621,20100915,60000.00,107.746,2.500,,,,20100910,220438,1.00
D425D7E9B14CFC8E,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100910,112630,20100915,25000.00,112.703,2.317,,,,20100910,220438,1.00
20B1194A8ECE21C8,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100910,112519,20100915,50000.00,100.992,4.826,,,,20100910,220438,1.00
C0667F1928E5510E,P,64988PQB5,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.250,20220401,,,20100910,112238,20100915,50000.00,101.070,4.190,,,,20100910,220438,1.00
44E822A1DA22A4C6,S,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100910,112544,20100915,50000.00,107.689,0.935,,,,20100910,220438,1.00
DE409F3C91EE75B6,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100910,112450,20100915,20000.00,114.403,3.092,,,,20100910,220439,1.00
E47F57CA8289C7E2,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100910,112200,20100915,100000.00,86.315,2.100,,,,20100910,220439,1.00
666E5BF5705BE7F1,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,112545,20100915,85000.00,100.000,4.500,,,,20100910,220439,1.00
6F8B43716CC8CB45,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100910,103400,20100914,35000.00,99.000,5.068,,,,20100910,220439,1.00
DEA35B44E3263B7E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,112100,20100915,500000.00,101.495,4.550,,,,20100910,220439,1.00
2207987FD2132309,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100910,112600,20100915,25000.00,103.291,0.361,,,,20100910,220439,1.00
E1BE5203AAC59B8E,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100910,112532,20100915,50000.00,112.259,,,,,20100910,220439,1.00
3875F3A71BD230FA,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,112539,20100915,50000.00,97.107,,,,,20100910,220439,1.00
590D3CD94CD0BC6C,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,112523,20100915,50000.00,97.232,,,,,20100910,220439,1.00
4B8CAC628EBAF60A,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100910,112100,20100915,30000.00,115.985,1.300,,,,20100910,220439,1.00
D07489D10DD83A49,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100910,112500,20100915,50000.00,112.359,1.756,,,,20100910,220439,1.00
AF44E7D04C976491,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100910,112629,20100915,15000.00,111.023,3.987,,,,20100910,220439,1.00
A652AEFBB9154CFD,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100910,112638,20100915,75000.00,114.057,2.956,,,,20100910,220439,1.00
063529CB76105593,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100910,112643,20100915,25000.00,110.972,2.466,,,,20100910,220439,1.00
A233161FC20C6D71,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100910,112637,20100915,30000.00,100.000,7.500,,,,20100910,220439,1.00
7768516E1DCF14B4,S,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100910,112618,20100915,25000.00,103.861,3.507,,,,20100910,220439,1.00
CE5E2E9087BC2B96,P,869557BG2,SUWANEE GA REF,20061221,4.250,20170101,,,20100910,112621,20100915,100000.00,108.470,2.774,,,,20100910,220439,1.00
C32107E39BE18463,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100910,112636,20100915,50000.00,106.325,3.750,,,,20100910,220439,1.00
25D2AFC10CCFDF80,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,112640,20100915,5000.00,99.875,5.008,,,,20100910,220439,1.00
75636CE5529F7E90,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100910,112638,20100915,20000.00,105.475,2.469,,,,20100910,220439,1.00
F0A1ED5787A4E4D5,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100910,112640,20100915,15000.00,103.716,1.972,,,,20100910,220439,1.00
CC4ABD14A664AB9B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,112643,20100915,30000.00,104.305,3.770,,,,20100910,220439,1.00
94A1A0C0B28F1AE3,D,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20100910,112602,20100915,10000.00,104.095,,,,,20100910,220439,1.00
EB6B201E14D9AE9B,D,869557BG2,SUWANEE GA REF,20061221,4.250,20170101,,,20100910,112621,20100915,100000.00,108.970,,,,,20100910,220439,1.00
F5D437102AA6B6FC,D,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20100910,112618,20100915,25000.00,102.611,,,,,20100910,220439,1.00
3DB7ADBC532D350A,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100910,112622,20100915,25000.00,111.778,,,,,20100910,220439,1.00
A00716EE88C1D9FC,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100910,112640,20100915,25000.00,110.472,,,,,20100910,220439,1.00
ACDBBC0C46B25209,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100910,112636,20100915,50000.00,104.325,,,,,20100910,220439,1.00
96FB5F5BA12131AA,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100910,112638,20100915,20000.00,105.475,,,,,20100910,220439,1.00
F1DC1EEB6DCA3C68,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100910,112640,20100915,15000.00,103.716,,,,,20100910,220439,1.00
381232B4CE5BE5FD,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,112643,20100915,30000.00,103.305,,,,,20100910,220439,1.00
EC14C173894BD1AA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100910,112600,20100915,10000.00,101.248,1.635,,,,20100910,220439,1.00
62518E3C7F1D9401,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100910,112639,20100915,25000.00,116.138,1.499,,,,20100910,220439,1.00
E03228FC1B3DEE3B,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,112600,20100930,80000.00,100.000,3.700,,,,20100910,220439,1.00
690667F1EF9E3B01,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,112646,20100915,250000.00,105.735,3.972,,,,20100910,220439,1.00
CEC89625CF1F5BF2,D,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20100910,112000,20100915,25000.00,100.778,,,,,20100910,220439,1.00
65D91CA9229A341C,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20100910,112658,20100915,5000.00,102.980,3.701,,,,20100910,220439,1.00
383824F9F5D56357,P,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20100910,112646,20100915,10000.00,98.003,6.324,,,,20100910,220439,1.00
A3998AC22B9CB395,S,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20100910,112652,20100915,50000.00,104.785,0.404,,,,20100910,220439,1.00
96582AC2E1437463,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100910,112655,20100915,10000.00,103.600,1.058,,,,20100910,220439,1.00
E4D8C1F0E7661866,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100910,112545,20100913,100000.00,114.433,1.110,,,,20100910,220439,1.00
7F2BF5BD00A53171,S,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100910,112419,20100915,20000.00,122.369,1.723,,,,20100910,220439,1.00
E7C59C47D306F995,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,112650,20100915,10000.00,100.000,4.999,,,,20100910,220439,1.00
4A8A4D36EF898C81,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100910,112653,20100915,50000.00,100.636,4.465,,,,20100910,220439,1.00
09F9730FFAEF8A55,D,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100910,112320,20100915,20000.00,120.264,,,,,20100910,220439,1.00
D271DD001A63C0E6,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100910,112657,20100915,50000.00,103.136,2.435,,,,20100910,220439,1.00
DA667B45178783D6,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100910,112614,20100915,10000.00,107.419,,,,,20100910,220439,1.00
0788ACC409EC7EA4,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100910,112601,20100915,10000.00,107.669,,,,,20100910,220439,1.00
AD54CE8DA3B69942,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100910,112657,20100915,50000.00,99.000,,,,,20100910,220439,1.00
C6D225DA3EB660A6,D,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100910,112323,20100915,50000.00,100.154,,,,,20100910,220439,1.00
25D898DCB040AF42,S,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100910,112704,20100915,5000.00,102.855,3.595,,,,20100910,220439,1.00
83EBB3F9D3490586,D,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100910,112635,20100915,15000.00,110.922,,,,,20100910,220439,1.00
703B75106CA14898,S,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100910,112710,20100915,10000.00,108.208,0.774,,,,20100910,220439,1.00
BE5EB148C72726BA,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100910,112709,20100915,150000.00,112.680,3.492,,,,20100910,220439,1.00
DD6DD45691E88D6D,P,485800HN9,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20140201,,,20100910,112709,20100915,25000.00,107.702,1.646,,,,20100910,220439,1.00
2C44E96C2556C7A4,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100910,112354,20100915,100000.00,99.400,5.078,,,,20100910,220439,1.00
AB6619727C48C463,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100910,112652,20100915,15000.00,105.117,4.303,,,,20100910,220439,1.00
951CCAF09CEFB213,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,112702,20100915,20000.00,98.630,3.250,,,,20100910,220439,1.00
E4156685380C5662,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,112702,20100915,10000.00,98.630,3.250,,,,20100910,220439,1.00
EA8DCA0625066B7B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,112640,20100915,5000.00,99.875,,,,,20100910,220439,1.00
06D42271A458C5E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100910,112652,20100915,15000.00,105.250,,,,,20100910,220439,1.00
CA56387560CC3275,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112606,20100915,250000.00,98.200,,P,,,20100910,220439,1.00
F1363B5B3CE77754,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100910,112612,20100915,60000.00,106.301,,,,,20100910,220439,1.00
E99FDB386E3C21DE,D,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100910,112300,20100915,100000.00,102.386,,,,,20100910,220439,1.00
EAC828A7C85E6FFF,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100910,112702,20100915,10000.00,108.208,,,,,20100910,220439,1.00
00A706904E2AF5EC,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,112702,20100915,10000.00,98.530,,,,,20100910,220439,1.00
5EE5A53E54936A5C,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,112702,20100915,20000.00,98.530,,,,,20100910,220439,1.00
8CA6A42AA388804E,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100910,112700,20100915,20000.00,107.694,3.442,,,,20100910,220439,1.00
9018BA2244378B36,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,112712,20100915,35000.00,102.226,4.120,,,,20100910,220439,1.00
08C3E593A4206E2C,S,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20100910,112708,20100915,5000.00,94.166,5.936,,,,20100910,220439,1.00
0088109CE06C0671,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,112708,20100923,25000.00,99.077,5.185,,,,20100910,220439,1.00
071A935B203A7997,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,112715,20100915,15000.00,111.250,3.948,,,,20100910,220439,1.00
13D7E83AF92ACB03,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100910,112710,20100915,75000.00,110.989,,,,,20100910,220439,1.00
56A7A2650522967C,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,112722,20100915,5000.00,101.375,4.783,,,,20100910,220439,1.00
B4891E3A3147368D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,112712,20100915,35000.00,100.226,,,,,20100910,220439,1.00
322F66ED2F903B08,P,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20100910,112615,20100915,100000.00,106.654,0.669,,,,20100910,220439,1.00
16E15ACE1C4C23FC,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100910,112714,20100915,15000.00,102.987,0.583,,,,20100910,220439,1.00
01F42468FE24AB92,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100910,112713,20100915,20000.00,110.358,1.437,,,,20100910,220439,1.00
600F2059ADA2A417,D,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20100910,112708,20100915,5000.00,91.966,,,,,20100910,220439,1.00
F6BA74BC98B09FC0,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,112700,20100923,25000.00,97.077,,,,,20100910,220439,1.00
2FB98594551FCF80,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,112655,20100915,100000.00,99.605,,,,,20100910,220439,1.00
260856732137B56D,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100910,112418,20100915,100000.00,101.077,,,,,20100910,220439,1.00
2229A0DF0DCC57E2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100910,112725,20100915,5000.00,96.500,4.899,,,,20100910,220439,1.00
30CA6B5A6B2EEF6C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,112725,20100915,15000.00,99.375,5.455,,,,20100910,220439,1.00
BFF9B93DE3FC0E03,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,112704,20100915,20000.00,100.000,4.249,,,,20100910,220439,1.00
586139E1DC966751,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100910,112713,20100915,25000.00,100.000,4.895,,,,20100910,220439,1.00
904D2D396DCE9004,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100910,112726,20100915,25000.00,104.823,4.000,,,,20100910,220439,1.00
D2CCDD167B27B511,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100910,112728,20100915,5000.00,108.252,3.550,,,,20100910,220439,1.00
73885B2FEA16AAE5,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100910,112727,20100915,25000.00,99.000,,,,,20100910,220439,1.00
ABF0A5B24A2CF509,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100910,112728,20100915,5000.00,106.252,,,,,20100910,220439,1.00
517D3427EA9D80EE,S,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20100910,112723,20100915,5000.00,94.327,3.000,,,,20100910,220439,1.00
1FDC3FAFFA5549F1,S,947272CT5,WEAVER CALIF UN SCH DIST SER A,20060830,4.125,20240801,,,20100910,112536,20100915,590000.00,100.958,3.940,,,,20100910,220439,1.00
DB66F7E076A595CD,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100910,112731,20100915,20000.00,109.050,3.689,,,,20100910,220439,1.00
E5FDD8F4C9593993,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100910,112212,20100915,680000.00,88.652,,,,,20100910,220439,1.00
226E66FA4FEE4BB5,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100910,112300,20100915,200000.00,97.560,,,,,20100910,220439,1.00
D0D298285A22548C,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100910,112300,20100915,160000.00,97.560,,,,,20100910,220439,1.00
45BB953586A6FC16,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100910,112300,20100915,200000.00,97.560,,,,,20100910,220439,1.00
D28650472C0B39E1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100910,112300,20100915,70000.00,97.560,,,,,20100910,220439,1.00
2FBC59084515BF32,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100910,112300,20100915,150000.00,97.560,,,,,20100910,220439,1.00
32DA6872572B4EC5,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100910,112731,20100915,20000.00,107.175,,,,,20100910,220439,1.00
BAEEFFBCA307205B,P,729278AV3,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20250801,,,20100910,112702,20100915,10000.00,89.750,5.679,,,,20100910,220439,1.00
56503165B0F0F47D,D,977087EZ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160901,,,20100910,112400,20100915,30000.00,103.622,,,,,20100910,220439,1.00
066E64D06BFD0526,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,112559,20100915,1MM+,109.156,,P,,,20100910,220439,1.00
FA2D9AE2E05F6047,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,112626,20100915,1MM+,109.206,,S,,,20100910,220439,1.00
77F5CD124024E1E0,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,112638,20100915,25000.00,103.009,,,,,20100910,220439,1.00
1C650DF8AE81339B,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100910,112739,20100915,200000.00,105.259,3.716,,,,20100910,220439,1.00
A497B65B685C9994,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100910,112600,20100915,5000.00,103.879,1.516,,,,20100910,220439,1.00
9430ABC1BC6E8B9B,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100910,112722,20100915,30000.00,81.617,10.150,,,,20100910,220439,1.00
05326F2F5451C073,S,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100910,112734,20100915,25000.00,110.988,3.577,,,,20100910,220439,1.00
52883D1717E21A8F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,112726,20100915,20000.00,100.000,4.249,,,,20100910,220439,1.00
1E72E8764A195ABF,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100910,112725,20100915,20000.00,103.904,4.000,,,,20100910,220439,1.00
D0FBF0403C6B1599,D,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20100910,112708,20100915,5000.00,91.966,,,,,20100910,220439,1.00
7624D3EFB77A021E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,112730,20100915,15000.00,98.004,4.650,,,,20100910,220439,1.00
72E562BCEBBAC762,D,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100910,112734,20100915,25000.00,109.738,,,,,20100910,220439,1.00
2E8B6C3D2CEE1C58,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,112619,20100915,450000.00,97.375,,,,,20100910,220439,1.00
D67397C46C08D829,D,869557BG2,SUWANEE GA REF,20061221,4.250,20170101,,,20100910,112641,20100915,100000.00,108.971,,,,,20100910,220439,1.00
526D581E75FE8FA6,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100910,112600,20100915,5000.00,103.878,,,,,20100910,220439,1.00
9D14F405B750E3F8,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,112740,20100929,10000.00,102.500,6.189,,,,20100910,220439,1.00
AC17DD3D7A31FBB9,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,112743,20100915,5000.00,101.875,4.949,,,,20100910,220439,1.00
43B900738663C212,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100910,112535,20100915,50000.00,82.524,,,,,20100910,220439,1.00
34C6BFAEC5C436E3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,112745,20100915,10000.00,102.600,4.057,,,,20100910,220439,1.00
C821509B09FA964A,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,112746,20100915,10000.00,75.899,3.531,,,,20100910,220439,1.00
6418341367079D35,S,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100910,112742,20100915,10000.00,113.136,1.750,,,,20100910,220439,1.00
FBC1F5DFBE1B1E2A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,112745,20100928,15000.00,101.000,4.126,,,,20100910,220439,1.00
4AC6263EC51F0413,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100910,112410,20100915,250000.00,108.216,0.400,,,,20100910,220439,1.00
01B169EBE58DD709,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100910,112700,20100915,25000.00,103.570,0.343,,,,20100910,220439,1.00
9FAD61EDD37E46E4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,112753,20100915,20000.00,102.000,4.183,,,,20100910,220439,1.00
3F045A8A910D26F7,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100910,112751,20100915,5000.00,100.808,4.866,,,,20100910,220439,1.00
E19AE5DF461DD41E,P,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20100910,112744,20100915,25000.00,117.081,1.875,,,,20100910,220439,1.00
DC1EE90EFC9328E2,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100910,112759,20100915,5000.00,108.825,2.024,,,,20100910,220439,1.00
18542D4DA614392B,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100910,112756,20100915,30000.00,108.779,3.321,,,,20100910,220439,1.00
2857B94B2606467A,P,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20100910,112743,20100915,10000.00,104.383,1.474,,,,20100910,220439,1.00
28CE7418DD8EA4E8,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100910,112803,20100915,5000.00,108.425,,,,,20100910,220439,1.00
E5ACC49FE30D65F6,P,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100910,112745,20100915,15000.00,104.378,1.496,,,,20100910,220439,1.00
E40147C9F14B88FA,P,485428TD8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.000,20121001,,,20100910,112747,20100915,15000.00,107.097,1.463,,,,20100910,220439,1.00
A2FFB72E9D9F6289,D,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20100910,112743,20100915,10000.00,104.508,,,,,20100910,220439,1.00
E028DA6426DE3C8C,P,478700YY7,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040515,3.750,20121001,,,20100910,112749,20100915,25000.00,104.901,1.312,,,,20100910,220439,1.00
7738019D4FC2FD01,S,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100910,112758,20100915,15000.00,112.400,1.402,,,,20100910,220439,1.00
5DD52FFDBF1A23FA,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100910,112756,20100915,30000.00,97.031,1.579,,,,20100910,220439,1.00
6A496164D29A4265,D,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100910,112745,20100915,15000.00,104.503,,,,,20100910,220439,1.00
C925762B1BC7AED0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100910,075102,20100914,5000.00,97.020,5.230,,,,20100910,220439,1.00
686778C59A150CA5,P,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100910,112750,20100915,50000.00,107.400,2.090,,,,20100910,220439,1.00
C8F2BE331982C994,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100910,112756,20100915,10000.00,108.958,4.600,,,,20100910,220439,1.00
1BBB88C135CA4172,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,112755,20100915,25000.00,105.900,4.503,,,,20100910,220439,1.00
3B37FE496820F21C,D,485428TD8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.000,20121001,,,20100910,112747,20100915,15000.00,107.222,,,,,20100910,220439,1.00
55B2CEE2FDE7E9AD,P,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100910,112732,20100915,300000.00,99.504,4.200,,,,20100910,220439,1.00
924792CCE86E5F42,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112717,20100915,250000.00,98.250,,S,,,20100910,220439,1.00
8C16F67EEF88DAD4,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100910,112756,20100915,30000.00,97.519,,,,,20100910,220439,1.00
2EEC7A7B039439D8,D,478700YY7,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040515,3.750,20121001,,,20100910,112749,20100915,25000.00,105.026,,,,,20100910,220439,1.00
2266D3B377B2D5BB,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100910,112750,20100915,50000.00,107.900,,,,,20100910,220439,1.00
3729031024363700,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100910,112756,20100915,10000.00,106.958,,,,,20100910,220439,1.00
CD9A403E9DB53804,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,112755,20100915,25000.00,103.900,,,,,20100910,220439,1.00
FEF3378DCC41FCF3,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,112802,20100915,10000.00,99.875,4.758,,,,20100910,220439,1.00
884CB95ACA410AB7,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100910,111645,20100915,10000.00,108.228,6.126,,,,20100910,220439,1.00
BF1A4635A1CF6AEE,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100910,112807,20100915,5000.00,108.456,4.262,,,,20100910,220439,1.00
74686C0A19F76D86,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100910,112808,20100915,15000.00,105.020,3.814,,,,20100910,220439,1.00
DA08C9472380757D,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100910,112741,20100915,75000.00,103.713,,,,,20100910,220439,1.00
CAECDC24D8533F48,S,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100910,111857,20100915,75000.00,117.033,2.530,,,,20100910,220439,1.00
D7AD428A3CA26150,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100910,112810,20100915,60000.00,102.975,4.305,,,,20100910,220439,1.00
A85B71032906672F,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100910,112741,20100915,75000.00,103.813,0.974,,,,20100910,220439,1.00
2066EEA0FB182551,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100910,112755,20100915,40000.00,102.600,2.831,,,,20100910,220439,1.00
6AD7B39B0E48F08E,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100910,112755,20100915,40000.00,102.500,,,,,20100910,220439,1.00
961E819B10E3DD89,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100910,112643,20100915,35000.00,108.718,1.163,,,,20100910,220439,1.00
5A4D997EA163046C,S,190778AW0,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20150715,,,20100910,112807,20100915,25000.00,103.326,3.250,,,,20100910,220439,1.00
9F60F891A91F1504,S,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20100910,112450,20100915,250000.00,109.335,0.410,,,,20100910,220439,1.00
2184E778D50CD270,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100910,112800,20100915,5000.00,116.512,1.760,,,,20100910,220439,1.00
25996ACCB887701D,D,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,,20100910,112808,20100915,15000.00,102.029,,,,,20100910,220439,1.00
A0819B698192ABCC,S,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,112810,20100915,10000.00,106.062,2.268,,,,20100910,220439,1.00
F9383398A100CFE7,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,112803,20100915,10000.00,105.962,,,,,20100910,220439,1.00
78BBC014055841CF,D,729278AV3,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20250801,,,20100910,112740,20100915,10000.00,90.750,,,,,20100910,220439,1.00
3AD3791632BE7467,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100910,111100,20100915,1MM+,121.640,2.250,,,,20100910,220439,1.00
C690656CA7513D89,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,112616,20100928,5000.00,101.000,3.549,,,,20100910,220439,1.00
0845F2206BDA6743,P,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100910,112807,20100915,10000.00,108.353,4.252,,,,20100910,220439,1.00
F3311452AB5853B0,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100910,112418,20100915,100000.00,102.496,5.257,,,,20100910,220439,1.00
E66C585EC5C628D7,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100910,112600,20100915,10000.00,108.661,1.000,,,,20100910,220439,1.00
341BF582BABD636F,S,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,,20100910,112806,20100915,15000.00,102.539,0.474,,,,20100910,220439,1.00
BEAEF61DC4C92B06,D,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100910,112500,20100915,30000.00,107.779,,,,,20100910,220439,1.00
D72923C91A1EE017,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,112829,20100915,5000.00,98.221,5.120,,,,20100910,220439,1.00
5E872C988A65B991,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100910,112831,20100915,25000.00,105.454,4.304,,,,20100910,220439,1.00
21DCA41B6E9D6DB8,S,662832GA6,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20190901,Y,,20100910,112613,20101012,75000.00,103.395,2.570,,,,20100910,220439,1.00
0A94B024375D6D6B,S,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100910,112818,20100915,100000.00,109.795,2.410,,,,20100910,220439,1.00
9CBAAABD4A95833F,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100910,112832,20100915,15000.00,104.309,3.978,,,,20100910,220439,1.00
6A1B597531075A0E,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,112838,20100915,10000.00,75.899,3.531,,,,20100910,220439,1.00
7E7F87C66BBCFA9C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,112822,20100915,10000.00,98.004,4.650,,,,20100910,220439,1.00
1E4B4BBE5F8E4A60,P,649901K53,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.375,20160701,,,20100910,112834,20100915,20000.00,97.510,4.872,,,,20100910,220439,1.00
F7B4C3D2C230C2FC,D,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20100910,112646,20100915,10000.00,98.150,,,,,20100910,220439,1.00
13DD69F4630B46BF,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100910,112800,20100915,25000.00,106.000,3.722,,,,20100910,220439,1.00
9EF0B6863FC77501,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100910,112835,20100915,5000.00,101.657,4.758,,,,20100910,220439,1.00
6C9E9D86BFBBCDA0,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100910,112800,20100915,75000.00,100.010,5.475,,,,20100910,220439,1.00
0F34F3281B5275E6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,112833,20100915,300000.00,110.945,3.540,,,,20100910,220439,1.00
EDFE25F90F55B250,P,356181BG1,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.000,20140201,,,20100910,112840,20100915,25000.00,102.593,2.080,,,,20100910,220439,1.00
0088D45227C1D7D8,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100910,112819,20100915,20000.00,106.593,3.150,,,,20100910,220439,1.00
14CB536EF7840415,S,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100910,112814,20100915,25000.00,118.305,1.350,,,,20100910,220439,1.00
5CE2934695EE7019,S,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100910,112634,20100915,85000.00,107.517,1.400,,,,20100910,220439,1.00
326A25FB438B7FA8,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100910,112829,20100915,25000.00,112.568,1.520,,,,20100910,220439,1.00
D0AB42CD1C07DBD1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,112838,20100915,30000.00,107.531,4.068,,,,20100910,220439,1.00
70343B519B2707DD,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100910,112819,20100915,20000.00,106.493,,,,,20100910,220439,1.00
53C63D3A367F62C7,S,258885VF6,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20151215,,,20100910,112800,20100915,150000.00,120.070,0.923,,,,20100910,220439,1.00
F5FC03F3DCA2410F,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100910,112845,20100915,75000.00,116.833,2.308,,,,20100910,220439,1.00
096933B9B49368FC,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100910,112800,20100915,25000.00,107.540,0.340,,,,20100910,220439,1.00
383C9AB6FF4F206D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,112836,20100915,50000.00,98.839,4.080,,,,20100910,220439,1.00
405BB2587EFFE0CA,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100910,112819,20100915,20000.00,106.493,,,,,20100910,220439,1.00
9347F3BAC96CD3AC,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,112800,20100915,5000.00,98.220,,,,,20100910,220439,1.00
F65FD056DFAFF7DD,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,112838,20100915,30000.00,105.530,,,,,20100910,220439,1.00
9C288F574BEF463B,S,185630SZ4,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20120501,,,20100910,112846,20100915,25000.00,106.384,1.034,,,,20100910,220439,1.00
9D7305B88C37CD4D,P,986846RA3,YORK PA CITY SCH DIST ,20090415,3.400,20160601,,,20100910,112254,20100915,25000.00,105.875,2.296,,,,20100910,220439,1.00
2591A93AFFEF9649,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,112849,20100920,100000.00,86.750,6.609,,,,20100910,220439,1.00
ED132237EA9A5662,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,112858,20100915,75000.00,99.375,5.455,,,,20100910,220439,1.00
9BE6E55AFD673B7D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,112851,20100915,5000.00,99.984,5.126,,,,20100910,220439,1.00
E4486A8B0BA6F7B1,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100910,112846,20100915,10000.00,102.582,4.877,,,,20100910,220439,1.00
742EB2A8F8446004,D,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100910,112500,20100915,50000.00,107.518,,,,,20100910,220439,1.00
20B05E91E38DFBDD,D,478700YY7,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040515,3.750,20121001,,,20100910,112756,20100915,25000.00,105.027,,,,,20100910,220439,1.00
9ACD07BE90337C40,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100910,112859,20100915,35000.00,113.903,3.996,,,,20100910,220439,1.00
83CEC3B47A63AADE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112849,20100915,20000.00,101.613,4.114,,,,20100910,220439,1.00
CAC8653AA11C5361,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100910,112859,20100915,35000.00,111.903,,,,,20100910,220439,1.00
3584777CD2783A1A,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100910,112848,20100915,25000.00,106.890,3.415,,,,20100910,220439,1.00
0AE1B6811A38B1B8,D,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100910,112300,20100915,60000.00,107.079,,,,,20100910,220439,1.00
AD5F455B29330D8F,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100910,112856,20100915,25000.00,109.228,3.450,,,,20100910,220439,1.00
31FECA48025AAE3B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112849,20100915,20000.00,98.750,,,,,20100910,220439,1.00
B5CF05088044AA17,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,112905,20100915,40000.00,100.593,3.909,,,,20100910,220439,1.00
DF7D02F89A245FD8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,112904,20100915,50000.00,94.750,4.806,,,,20100910,220439,1.00
154A88B1CDB7328B,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100910,112858,20100915,25000.00,101.051,4.763,,,,20100910,220439,1.00
52DF1D8CC8991BBA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,112908,20100915,50000.00,100.000,3.999,,,,20100910,220439,1.00
9DC6AFC66694572E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,112854,20100915,5000.00,99.984,,,,,20100910,220439,1.00
C16C3E4588CE93CE,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100910,112911,20100915,10000.00,115.500,3.996,,,,20100910,220439,1.00
527DBEBDEA627EBA,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,112912,20100915,10000.00,75.899,3.531,,,,20100910,220439,1.00
EAC3BA49FB7F5707,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,112913,20100915,10000.00,104.035,5.871,,,,20100910,220439,1.00
792530C1197A75AA,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100910,112912,20100915,25000.00,116.146,,,,,20100910,220439,1.00
2283BA90F790B1D1,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100910,112834,20100915,15000.00,113.647,2.000,,,,20100910,220439,1.00
BF7C6DFBF13EE3F1,S,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100910,112848,20100915,10000.00,109.313,1.050,,,,20100910,220439,1.00
2F130066C9F95BE0,P,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20100910,112856,20100915,5000.00,98.410,5.180,,,,20100910,220439,1.00
7A00DFF3882CCAA7,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100910,112912,20100915,25000.00,116.146,3.134,,,,20100910,220439,1.00
A3F00608B5789D97,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,112855,20100916,25000.00,102.394,5.124,,,,20100910,220439,1.00
E78185141E121DDE,P,161681NK3,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20140201,,,20100910,112910,20100915,50000.00,102.593,2.080,,,,20100910,220439,1.00
CF34335551AE6764,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100910,112826,20100915,10000.00,66.202,3.700,,,,20100910,220439,1.00
80FBDB40BEC612ED,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,112845,20100915,65000.00,40.196,6.000,,,,20100910,220439,1.00
6089F4B80916E8D2,D,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100910,112758,20100915,15000.00,111.250,,,,,20100910,220439,1.00
42E43A48E87B432A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100910,112820,20100915,25000.00,103.479,,,,,20100910,220439,1.00
E75CF3D245429CE1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,112917,20100915,5000.00,100.000,3.999,,,,20100910,220439,1.00
C0F26AD1A6D4C4F3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,112912,20100915,5000.00,98.500,5.127,,,,20100910,220439,1.00
EF901BDDFD5BBCF8,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,112909,20100915,10000.00,100.000,4.655,,,,20100910,220439,1.00
7C686089EAD6CF69,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100910,112900,20100915,10000.00,108.871,2.568,,,,20100910,220439,1.00
1E3BC92F83DD016A,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100910,112850,20100915,15000.00,110.185,1.643,,,,20100910,220439,1.00
F3467EB514ABAEEE,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,112858,20100915,200000.00,107.710,1.019,,,,20100910,220439,1.00
83D74C0E71FA76FF,D,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100910,112843,20100915,15000.00,110.085,,,,,20100910,220439,1.00
FD31A448CB80A763,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100910,112907,20100915,5000.00,105.780,4.276,,,,20100910,220439,1.00
9E738A5E4F002505,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100910,112908,20100915,25000.00,75.874,2.700,,,,20100910,220439,1.00
805AB69BC39EE4F4,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100910,112816,20100915,1MM+,116.639,2.190,,,,20100910,220439,1.00
CB0DD753DE306A3C,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100910,112906,20100915,25000.00,100.237,,,,,20100910,220439,1.00
29105A19D6020937,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,112917,20100915,5000.00,98.500,,,,,20100910,220439,1.00
E7EE517FC7FE2216,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,112856,20100915,20000.00,98.750,,,,,20100910,220439,1.00
C102F0C5B013742E,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100910,112908,20100915,25000.00,74.874,,,,,20100910,220439,1.00
720A8CDDF092A9A8,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100910,112901,20100915,5000.00,105.580,,,,,20100910,220439,1.00
4EE6DCBAE6D033CA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,112900,20100915,100000.00,103.625,3.870,,,,20100910,220439,1.00
3E5DFE78E01E988F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,112921,20100915,5000.00,101.625,5.857,,,,20100910,220439,1.00
FD01C92C14632FF7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,112925,20100915,10000.00,100.000,3.999,,,,20100910,220439,1.00
7C14108F07B894CC,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100910,112918,20100915,75000.00,101.680,1.280,,,,20100910,220439,1.00
27BA21FF4B849167,P,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100910,105534,20100916,400000.00,100.000,0.000,,,,20100910,220439,1.00
1FC0829BE26E1D4B,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,Y,,20100910,112915,20100921,10000.00,108.719,2.980,,,,20100910,220439,1.00
A6C8C6D2B9925C2D,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100910,112925,20100915,100000.00,107.872,,,,,20100910,220439,1.00
0BBAC584E2A93747,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100910,112925,20100915,100000.00,107.372,3.297,,,,20100910,220439,1.00
92FFEE0A9F7C5518,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,112856,20100915,40000.00,98.375,,,,,20100910,220439,1.00
E5B185F73F7BE85D,S,979013EK1,WOODBURN ORE ,20050309,4.250,20250601,,,20100910,112930,20100915,5000.00,104.550,3.200,,,,20100910,220439,1.00
F8318B685B7AA49E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100910,112931,20100915,25000.00,100.750,3.907,,,,20100910,220439,1.00
D8C70701ED721140,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100910,112932,20100930,20000.00,100.000,3.499,,,,20100910,220439,1.00
0A6371CD1FBAF475,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100910,112900,20100915,60000.00,36.732,,S,,,20100910,220439,1.00
8DF0558A97BBC84F,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,112844,20100916,25000.00,100.594,,,,,20100910,220439,1.00
122027713DE0FDF2,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100910,112918,20100915,5000.00,91.265,5.433,,,,20100910,220439,1.00
5145FBFA6F4E7B76,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,112924,20100915,5000.00,95.000,5.435,,,,20100910,220439,1.00
68C089117776B10E,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,112929,20100915,100000.00,106.218,3.793,,,,20100910,220439,1.00
69F720C86D4D3B0B,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100910,112930,20100915,13000.00,102.429,3.290,,,,20100910,220439,1.00
EF9BC51E6B9E0308,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,112929,20100915,100000.00,106.718,,,,,20100910,220439,1.00
70ECE1B87D09A19F,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100910,112930,20100915,13000.00,102.929,,,,,20100910,220439,1.00
9315CF74742B6DBB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,112829,20100915,50000.00,98.689,,,,,20100910,220439,1.00
2CB1DCBBA1283857,D,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100910,112628,20100915,280000.00,105.810,,,,,20100910,220439,1.00
6396A91532994FDD,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100910,112935,20100915,30000.00,106.550,3.637,,,,20100910,220439,1.00
6B5A72DBC0CEBFBC,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100910,112917,20100915,10000.00,96.927,3.658,,,,20100910,220439,1.00
1984268648813823,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100910,112919,20100915,25000.00,114.370,3.261,,,,20100910,220439,1.00
8F46438CCD85CA2D,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100910,112935,20100915,35000.00,107.268,1.096,,,,20100910,220439,1.00
91F35C9444AD32CA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100910,112935,20100915,100000.00,113.281,2.490,,,,20100910,220439,1.00
51CB37CF0EED99F6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,112900,20100915,60000.00,103.876,4.139,,,,20100910,220439,1.00
5E317B75029FD0F7,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100910,112832,20100915,100000.00,103.182,,,,,20100910,220439,1.00
2E9F46F75E777542,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100910,112935,20100915,35000.00,107.518,,,,,20100910,220439,1.00
8A7EABAB7CCCF7F6,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100910,112935,20100915,100000.00,112.031,,,,,20100910,220439,1.00
09F1697B7134E67C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,112943,20100915,50000.00,103.785,5.891,,,,20100910,220439,1.00
0044A8BEFFAA207E,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,112944,20100915,10000.00,75.899,3.531,,,,20100910,220439,1.00
8854456993D2BEE0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100910,112946,20100915,10000.00,103.875,3.758,,,,20100910,220439,1.00
D86F7ECAD7D8F454,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100910,112940,20100910,150000.00,109.076,0.636,,,,20100910,220439,1.00
42BE3C3B6FC1BB09,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,112940,20100915,20000.00,96.172,4.759,,,,20100910,220439,1.00
FC95AC434A6199A3,P,787889SM7,ST CHARLES MO SCH DIST SER B,20030415,5.000,20190301,,,20100910,112900,20100914,35000.00,109.915,0.921,,,,20100910,220439,1.00
78C15D8BDAFB8984,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100910,112936,20100915,60000.00,105.527,4.050,,,,20100910,220439,1.00
ECE3DC1AD2E245B0,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100910,112803,20100915,5000.00,102.600,,S,,,20100910,220439,1.00
E0D9E953825A6740,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,112952,20100915,10000.00,101.625,5.857,,,,20100910,220439,1.00
ED64BD6B2FE7916D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,112919,20100915,70000.00,99.500,4.541,,,,20100910,220439,1.00
4C414FBD63A02615,S,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100910,112918,20100915,50000.00,74.128,1.003,,,,20100910,220439,1.00
696241341452C1A7,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100910,112614,20100915,75000.00,113.720,2.000,,,,20100910,220439,1.00
FAC62D98E0C64B4C,S,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20100910,112939,20100915,55000.00,108.750,4.599,,,,20100910,220439,1.00
C36050E78375D296,P,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100910,105851,20100916,500000.00,100.000,0.000,,,,20100910,220439,1.00
81521485E1D48643,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,112943,20100915,300000.00,110.945,3.540,,,,20100910,220439,1.00
AE98A18E77E02006,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100910,112945,20100915,20000.00,29.449,6.272,,,,20100910,220439,1.00
67D780DF40F7A54F,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100910,112918,20100915,75000.00,101.680,,,,,20100910,220439,1.00
1E1398F443DE2BF3,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,112905,20100915,15000.00,107.091,,,,,20100910,220439,1.00
59F86AE0571F3872,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,112849,20100915,15000.00,107.341,,,,,20100910,220439,1.00
C6759FC4D182E4B1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,112946,20100915,20000.00,94.172,,,,,20100910,220439,1.00
685EAF29CC1C6309,P,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100910,112410,20100915,40000.00,109.785,2.237,,,,20100910,220439,1.00
461E447A358D6D81,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100910,112951,20100915,50000.00,103.518,3.704,,,,20100910,220439,1.00
AE452CC7F2C9CFC3,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100910,112829,20100915,75000.00,104.466,0.701,,,,20100910,220439,1.00
76C799D0A61A4724,S,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100910,112948,20100915,10000.00,110.157,3.604,,,,20100910,220439,1.00
ED87B0022F52612B,D,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100910,112735,20100915,25000.00,104.510,,,,,20100910,220439,1.00
795F5C3E41F85B64,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100910,112951,20100915,50000.00,102.268,,,,,20100910,220439,1.00
3567BBA3C71D8D96,D,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100910,112953,20100915,10000.00,108.797,,,,,20100910,220439,1.00
323B7256F8C71864,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100910,112948,20100915,10000.00,106.456,4.347,,,,20100910,220439,1.00
03FD7ED25975818E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,112956,20100915,10000.00,98.004,4.650,,,,20100910,220439,1.00
0C02DAB7CC33D33C,S,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100910,112958,20100915,10000.00,113.474,2.208,,,,20100910,220439,1.00
1E157785CEE6FC22,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,113000,20100915,100000.00,108.779,3.599,,,,20100910,220439,1.00
C3A6FEAF4F5438CB,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100910,112438,20100915,225000.00,114.501,3.050,,,,20100910,220439,1.00
72B13BFC76D2D364,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100910,112953,20100915,10000.00,110.096,-66.386,,,,20100910,220439,1.00
E0D7AC2305EF39DC,S,72629RBW9,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20180715,,,20100910,112938,20100915,100000.00,111.475,2.850,,,,20100910,220439,1.00
FF06ECF21ACF7F42,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100910,112900,20100910,100000.00,100.000,0.000,,,,20100910,220439,1.00
4B3D637640FE9974,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100910,112953,20100915,10000.00,107.938,,,,,20100910,220439,1.00
DBBEA9EEFD71D262,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100910,112500,20100915,100000.00,113.882,2.954,,,,20100910,220439,1.00
03C7927ABB7A36B6,S,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100910,113013,20100915,40000.00,108.219,0.769,,,,20100910,220439,1.00
44411D4891CDDEAB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,113008,20100915,25000.00,102.125,4.114,,,,20100910,220439,1.00
D90307FC5419D483,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100910,112942,20100915,40000.00,108.219,,,,,20100910,220439,1.00
872459C6751B2A06,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100910,113012,20100915,10000.00,97.211,4.960,,,,20100910,220439,1.00
C51A83C61B1F73ED,P,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20100910,112611,20100915,105000.00,119.188,2.550,,,,20100910,220439,1.00
C9D4420F2176AC9A,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100910,112247,20100915,130000.00,70.830,3.100,,,,20100910,220439,1.00
E6F1D58B11D23E09,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100910,112942,20100915,20000.00,95.500,4.964,,,,20100910,220439,1.00
42D39B3F7B18ED1E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,113006,20100915,5000.00,99.800,5.262,,,,20100910,220439,1.00
CF47E9825512C9F0,S,775830JX1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100910,112634,20100923,110000.00,103.095,1.450,,,,20100910,220439,1.00
8439FF44E49943E6,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100910,112953,20100915,10000.00,107.938,,,,,20100910,220439,1.00
D52E02D1A7224B4E,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,113015,20100915,10000.00,75.899,3.531,,,,20100910,220439,1.00
E1E6DC3924E329B6,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100910,113013,20100915,15000.00,98.125,5.140,,,,20100910,220439,1.00
4590478F2E74CA81,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100910,113016,20100915,10000.00,91.500,5.702,,,,20100910,220439,1.00
66C6A6C663F35CB8,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100910,113006,20100915,50000.00,103.456,4.283,,,,20100910,220439,1.00
2C6DBA51901E6CB6,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100910,113006,20100915,50000.00,102.206,,,,,20100910,220439,1.00
691365F43C5C6A93,P,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100910,110247,20100916,500000.00,100.000,0.000,,,,20100910,220439,1.00
A1DA230B9FB1D160,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100910,113015,20100913,10000.00,68.220,8.373,,,,20100910,220439,1.00
D0A0B8BDA4CD6A57,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,113026,20100915,55000.00,114.087,3.572,,,,20100910,220439,1.00
2DCA4A96267B6EA9,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100910,113000,20100915,30000.00,96.750,4.528,,,,20100910,220439,1.00
1AD9C78B49FBE626,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,113000,20100915,10000.00,100.750,4.585,,,,20100910,220439,1.00
F55B3894DC3E0DEF,S,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100910,112500,20100915,280000.00,105.905,0.750,,,,20100910,220439,1.00
115684691639947A,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100910,113021,20100915,10000.00,104.401,4.687,,,,20100910,220439,1.00
61865A44AD758676,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113022,20100915,40000.00,107.551,3.346,,,,20100910,220439,1.00
0CAC4B85CC539ADA,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100910,113033,20100915,40000.00,26.827,5.500,,,,20100910,220439,1.00
4A8AE4CB0AEDC1C7,P,61759CAQ1,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.500,20261201,,,20100910,113035,20100915,100000.00,101.750,5.275,,,,20100910,220439,1.00
11C942D1E35B2413,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113022,20100915,40000.00,107.451,,,,,20100910,220439,1.00
8DE2557D79BF9E5E,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100910,113033,20100915,40000.00,26.326,,,,,20100910,220439,1.00
84650E9850D38A00,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100910,113032,20100915,25000.00,101.453,,,,,20100910,220439,1.00
8525613F568ED66B,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100910,113049,20100915,5000.00,102.336,4.280,,,,20100910,220439,1.00
4601817D3E059693,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100910,113028,20100915,95000.00,97.823,5.212,,,,20100910,220439,1.00
A5B2413D37026586,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,113029,20100915,10000.00,110.880,2.552,,,,20100910,220439,1.00
4B9FAB9C51214785,P,615401JU1,MOON AREA SCH DIST PA ,20050415,4.100,20161115,,,20100910,113043,20100915,20000.00,107.478,2.546,,,,20100910,220439,1.00
12D823EC8EE59F04,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100910,112947,20100915,40000.00,107.890,,,,,20100910,220439,1.00
1220B21747B0D0FC,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100910,112946,20100915,40000.00,108.140,,,,,20100910,220439,1.00
371FBC51AA5EFEB6,S,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100910,112807,20100915,5000.00,100.189,1.790,,,,20100910,220439,1.00
47A7A7181B2288BD,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100910,112731,20100915,5000.00,104.379,1.082,,,,20100910,220439,1.00
E913076519A17F25,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100910,113005,20100915,35000.00,108.718,1.163,,,,20100910,220439,1.00
0ED98289496B7E1B,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100910,113018,20100915,45000.00,109.350,3.692,,,,20100910,220439,1.00
FED5607562085706,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100910,113018,20100915,35000.00,100.000,4.175,,,,20100910,220439,1.00
DDFB84B3CFECE70B,D,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100910,112807,20100915,5000.00,99.000,,,,,20100910,220439,1.00
CEAAA94B3C81621C,S,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20100910,113050,20100915,25000.00,104.332,2.804,,,,20100910,220439,1.00
6B3669FD2F06D8C0,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100910,112900,20100915,25000.00,105.781,0.840,,,,20100910,220439,1.00
CD522838CF6C133C,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100910,112523,20100915,5000.00,104.378,,,,,20100910,220439,1.00
6FB6BC218137AD67,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,113006,20100915,5000.00,99.600,,,,,20100910,220439,1.00
24FB950322A5327D,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,113022,20100915,10000.00,110.780,,,,,20100910,220439,1.00
F7CD38C465980C5E,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,112855,20100915,1MM+,25.500,,S,,,20100910,220439,1.00
C62C71BFA83974DD,D,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100910,112805,20100915,25000.00,115.717,,,,,20100910,220439,1.00
DF8FECA3F01F3802,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,111559,20100915,500000.00,98.525,,,,,20100910,220439,1.00
D090E0C96E92DAC0,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100910,112755,20100915,10000.00,96.080,,,,,20100910,220439,1.00
641C9FC95B6EB824,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100910,113036,20100915,10000.00,107.443,1.435,,,,20100910,220439,1.00
4FC6B4C94FAF3F00,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100910,113045,20100915,25000.00,113.262,1.827,,,,20100910,220439,1.00
A43B7EB707A26CE4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100910,113047,20100915,25000.00,100.875,4.320,,,,20100910,220439,1.00
790C4F90495E40EF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,112844,20100915,20000.00,99.000,4.322,,,,20100910,220439,1.00
F2497540F342E9E1,P,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20100910,113054,20100915,15000.00,99.891,4.260,,,,20100910,220439,1.00
89C46F33685F238D,S,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100910,112900,20100915,20000.00,105.798,0.500,,,,20100910,220439,1.00
98AF431C85FD9069,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100910,113100,20100915,45000.00,106.306,0.405,,,,20100910,220439,1.00
77376341F7960BF0,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,112957,20100915,100000.00,108.304,,,,,20100910,220439,1.00
9CC5E5155E0A65B8,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100910,113055,20100915,15000.00,100.340,,,,,20100910,220439,1.00
C2882EB6D76C739B,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100910,113057,20100915,10000.00,77.588,3.550,,,,20100910,220439,1.00
BB30666D613DB004,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,113106,20100920,100000.00,100.375,3.448,,,,20100910,220439,1.00
0DA7DB21255F4E3D,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,113106,20100920,100000.00,98.375,,,,,20100910,220439,1.00
11355A0596B572D8,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,112958,20100915,100000.00,108.244,,,,,20100910,220439,1.00
A846A5841F1249EC,S,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,113103,20100915,10000.00,106.062,2.268,,,,20100910,220439,1.00
071FD311D701B347,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100910,113033,20100915,15000.00,108.050,3.651,,,,20100910,220439,1.00
28D4C4B4ABF08BAA,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100910,113112,20100915,50000.00,97.750,5.690,,,,20100910,220439,1.00
296B8530DCE6E6BA,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,113050,20100915,10000.00,105.962,,,,,20100910,220439,1.00
E66D70AD1CFDCB36,S,736740JK8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.400,20270601,,,20100910,112900,20100915,50000.00,107.000,3.231,,,,20100910,220439,1.00
C513A4E43DE77AAC,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100910,112500,20100915,75000.00,107.416,3.268,,,,20100910,220439,1.00
26BBA7DE43B1B6B1,S,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,Y,,20100910,112917,20100916,500000.00,105.761,3.250,,,,20100910,220439,1.00
6A1AA817447D88C2,P,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20100910,113114,20100915,20000.00,100.740,3.787,,,,20100910,220439,1.00
BAF07CB6A2F184C4,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100910,113112,20100915,50000.00,97.750,,,,,20100910,220439,1.00
01454134C85818A6,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100910,113110,20100915,25000.00,108.771,2.957,,,,20100910,220439,1.00
B624A4433FFF687A,S,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,113111,20100915,25000.00,109.372,1.526,,,,20100910,220439,1.00
430BB6FE42E82666,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100910,112600,20100915,75000.00,106.816,,,,,20100910,220439,1.00
7E3CB0135708791D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,113112,20100915,10000.00,105.900,4.503,,,,20100910,220439,1.00
2515EA800E1D5F1E,P,797782DU0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20250801,,,20100910,113120,20100915,5000.00,105.310,2.462,,,,20100910,220439,1.00
04729A481D2A8CE8,D,736740JK8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.400,20270601,,,20100910,112918,20100915,50000.00,106.000,,,,,20100910,220439,1.00
9867874AD72D4CF6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,113112,20100915,10000.00,103.900,,,,,20100910,220439,1.00
5BAE2A730B8D5DA6,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100910,112000,20100915,355000.00,105.819,4.939,,,,20100910,220439,1.00
75F45519EA457F88,P,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20100910,112900,20100913,100000.00,113.408,1.621,,,,20100910,220439,1.00
71CD5B27944920FD,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113022,20100915,40000.00,107.451,,,,,20100910,220439,1.00
49506138CB3236C5,D,703504EW6,PATTON TWP PA ,20101012,3.125,20240601,Y,,20100910,112500,20101012,270000.00,99.097,,,,,20100910,220439,1.00
3EF9EFE9965873B0,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100910,113136,20100915,10000.00,104.100,3.222,,,,20100910,220439,1.00
3496C874FE687F60,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,112550,20100915,100000.00,99.000,4.322,,,,20100910,220439,1.00
8F80DDFF9237FB7F,S,780464HE6,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20131001,,,20100910,113125,20100915,30000.00,108.888,1.027,,,,20100910,220439,1.00
40BDE84C80211F17,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100910,113113,20100915,20000.00,103.464,3.000,,,,20100910,220439,1.00
6C12DF6310B7708F,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100910,112600,20100915,60000.00,106.176,,,,,20100910,220439,1.00
4BA4D1C4DD238C2A,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100910,113118,20100915,20000.00,103.464,,,,,20100910,220439,1.00
D84379DDCC8E9451,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100910,113058,20100915,80000.00,108.557,2.175,,,,20100910,220439,1.00
7EF26F089D0E61E1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,113058,20100915,100000.00,67.759,,,,,20100910,220439,1.00
DCE7D046B0887AC3,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100910,112900,20100915,25000.00,103.150,1.021,,,,20100910,220439,1.00
5B836383EBEB1865,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,113145,20100916,10000.00,102.250,5.582,,,,20100910,220439,1.00
5F49E22A64583A4E,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100910,112813,20100915,150000.00,105.902,0.924,,,,20100910,220439,1.00
7731E9F8E6077865,S,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100910,113100,20100915,75000.00,111.469,0.950,,,,20100910,220439,1.00
9C06DC4EA787BDFD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,113145,20100917,135000.00,100.500,4.907,,,,20100910,220439,1.00
5DE9252AF4EEEDC4,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100910,113100,20100915,50000.00,105.441,0.361,,,,20100910,220439,1.00
FAD20233DD76FEEA,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100910,113100,20100915,60000.00,100.427,4.399,,,,20100910,220439,1.00
C052A4A85B99EC68,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100910,113154,20100915,15000.00,100.000,4.799,,,,20100910,220439,1.00
A5452836F28508D8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,113115,20100915,50000.00,100.718,4.374,,,,20100910,220439,1.00
22732949B2CEC80C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,113141,20100915,65000.00,108.949,6.650,,,,20100910,220439,1.00
284F3E6586188709,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100910,112644,20100915,25000.00,116.092,2.600,,,,20100910,220439,1.00
B8F3C8E05F0FAC65,S,37442RAA6,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,2.000,20110501,Y,,20100910,113100,20100921,1MM+,100.760,0.750,,,,20100910,220439,1.00
7DFBD09DE467E48B,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,112951,20100915,1MM+,25.450,,P,,,20100910,220439,1.00
BF765410B2892BEC,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100910,113200,20100915,10000.00,101.866,3.900,,,,20100910,220439,1.00
3879A215C09AF67A,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100910,113200,20100915,25000.00,97.650,4.606,,,,20100910,220439,1.00
250791436AD777D3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100910,113028,20100915,20000.00,103.955,2.995,,,,20100910,220439,1.00
0450367C20132A75,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100910,113121,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
845C65FBC4DADA05,P,648176GH2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20140201,,,20100910,113201,20100915,100000.00,107.925,1.581,,,,20100910,220439,1.00
658106390BB2EF3F,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100910,113156,20100915,15000.00,105.333,2.000,,,Y,20100910,220439,1.00
57D88B32E35F1C7C,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100910,112800,20100914,40000.00,112.296,0.962,,,,20100910,220439,1.00
FBCAEF3B9AD2C069,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,113105,20100915,25000.00,107.497,,,,,20100910,220439,1.00
800D8DBBD7A393A2,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100910,113100,20100915,75000.00,108.164,0.902,,,,20100910,220439,1.00
5298A3A63AD58138,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,113209,20100915,10000.00,102.000,4.343,,,,20100910,220439,1.00
D66466011F3B5CAC,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,113210,20100915,10000.00,103.320,4.378,,,,20100910,220439,1.00
7FCEC9B7DACDD8D3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,113115,20100915,50000.00,100.718,,,,,20100910,220439,1.00
FDE7BFC77364AF40,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100910,113217,20100915,5000.00,101.095,3.250,,,,20100910,220439,1.00
F8E44C0C6CAC572F,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,113125,20100915,55000.00,112.571,3.400,,,,20100910,220439,1.00
AED804FF08BC6EF9,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100910,113128,20100915,30000.00,108.718,1.163,,,,20100910,220439,1.00
A32ED8B9CD66E3DA,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100910,112803,20100913,25000.00,94.500,4.543,,,,20100910,220439,1.00
571B313BFE2B72F5,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,113125,20100915,55000.00,111.261,,,,,20100910,220439,1.00
4A9A49778F4CB7E3,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100910,112729,20100915,20000.00,103.904,,,,,20100910,220439,1.00
412F380D76F261E3,D,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100910,112800,20100915,75000.00,100.010,,,,,20100910,220439,1.00
C685DAA4C35FC946,P,776154QY5,ROMEOVILLE ILL SER A,20080630,4.000,20171230,,,20100910,113200,20100915,75000.00,107.542,2.847,,,,20100910,220439,1.00
8306CA26573745BC,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100910,113220,20100915,10000.00,101.441,4.169,,,,20100910,220439,1.00
AEB5BB431181B388,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,113207,20100915,125000.00,83.093,2.268,,,,20100910,220439,1.00
5CA4C92C20FE9FBB,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,113219,20100915,10000.00,100.000,4.749,,,,20100910,220439,1.00
2D7C00386BBFC31F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100910,113013,20100910,1MM+,100.000,,,,,20100910,220439,1.00
7461614313634053,S,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100910,113213,20100915,30000.00,115.317,1.731,,,,20100910,220439,1.00
67D87DBBBA0C36E6,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100910,113030,20100915,105000.00,108.482,-11.782,,,,20100910,220439,1.00
EA586BC634BB5DE1,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113224,20100915,285000.00,95.550,6.472,,,,20100910,220439,1.00
221FDB3A43A3B1D7,S,37442RAB4,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,3.000,20120501,Y,,20100910,113200,20100921,1MM+,103.106,1.050,,,,20100910,220439,1.00
2ABB0EF53B8ACAE5,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100910,113100,20100915,50000.00,101.866,0.934,,,,20100910,220439,1.00
42B40988A0111D79,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100910,113121,20100915,25000.00,101.966,5.100,,,,20100910,220439,1.00
DED69CB34FCF8E3F,P,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100910,113009,20100915,20000.00,106.032,2.181,,,,20100910,220439,1.00
81C7E6ED847A93BA,P,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,112803,20100915,300000.00,79.547,7.271,,,,20100910,220439,1.00
7A52BF5F9D070C77,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,113231,20100915,25000.00,101.628,5.653,,,,20100910,220439,1.00
5FC3ED888BC9B80C,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100910,113159,20100915,50000.00,96.871,4.700,,,,20100910,220439,1.00
64B484C46D358AC0,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113221,20100915,50000.00,92.550,6.808,,,,20100910,220439,1.00
32773D979061C40F,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113227,20100915,25000.00,92.550,6.808,,,,20100910,220439,1.00
197EF0E644C708D2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,113219,20100913,10000.00,77.012,8.562,,,,20100910,220439,1.00
86F8903D81E3CB21,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100910,113200,20100915,15000.00,110.468,3.269,,,,20100910,220439,1.00
C59B256DB96E40C0,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,113239,20100929,10000.00,101.500,6.322,,,,20100910,220439,1.00
B273975150903F7D,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,113242,20100915,10000.00,101.825,4.955,,,,20100910,220439,1.00
B506272A793D2499,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100910,113204,20100915,25000.00,94.001,1.674,,,,20100910,220439,1.00
B781F36BA06C2FFE,S,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100910,113221,20100915,20000.00,106.328,3.000,,,,20100910,220439,1.00
698ECEB693B88E8C,S,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100910,113230,20100915,25000.00,91.685,6.000,,,,20100910,220439,1.00
10A019B46AC8A0C8,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100910,112900,20100915,155000.00,102.736,0.625,,,,20100910,220439,1.00
789134E779C7776C,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100910,113200,20100915,35000.00,109.406,2.950,,,,20100910,220439,1.00
94F98BE44395BE2E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100910,113243,20100915,75000.00,117.556,2.506,,,,20100910,220439,1.00
2AD2269CFBF7FFFA,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113243,20100915,55000.00,113.007,3.800,,,,20100910,220439,1.00
3381C02827C2BBC1,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100910,113243,20100915,25000.00,86.300,5.830,,,,20100910,220439,1.00
40965A03514EEE57,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,112124,20100915,75000.00,105.307,,,,,20100910,220439,1.00
CB949F2C628B3FF6,D,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20100910,112856,20100915,5000.00,98.710,,,,,20100910,220439,1.00
90B65C1E2B10EEFF,P,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100910,113244,20100915,100000.00,101.950,4.634,,,,20100910,220439,1.00
18509B4E57569C42,P,262633GU8,DU PAGE CNTY ILL LTD TAX,20010913,5.250,20130101,,,20100910,112930,20100913,500000.00,106.299,0.387,,,,20100910,220439,1.00
ACCA616D2D4AA787,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100910,113234,20100915,20000.00,100.000,4.895,,,,20100910,220439,1.00
EB7C25DEB602FF71,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,113243,20100915,15000.00,100.000,4.999,,,,20100910,220439,1.00
C9AB0E208795429E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,113244,20100915,10000.00,100.000,4.929,,,,20100910,220439,1.00
EB8F8BFC4283D3D9,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100910,113159,20100915,50000.00,94.996,,,,,20100910,220439,1.00
06CBC9FBB25B5A8D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,113234,20100915,25000.00,102.125,4.114,,,,20100910,220439,1.00
30B848299B6C9FA0,P,575296FJ2,MASON OHIO CITY SCH DIST REF,20051108,5.000,20141201,,,20100910,113240,20100915,20000.00,112.905,1.803,,,,20100910,220439,1.00
BD310D1765A7EB96,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100910,113252,20100915,5000.00,104.614,3.203,,,,20100910,220439,1.00
70CE4777BFD95BDB,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100910,113252,20100915,5000.00,103.436,3.039,,,,20100910,220439,1.00
BD4E856FFA30F0F7,S,37442RAC2,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,3.000,20130501,Y,,20100910,113200,20100921,1MM+,104.454,1.260,,,,20100910,220439,1.00
96DB02E7AF148F33,S,010691EV1,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20120801,,,20100910,113250,20100915,10000.00,104.682,1.462,,,,20100910,220439,1.00
780A6FB4FF9BCC11,P,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100910,113223,20100915,10000.00,98.500,5.198,,,,20100910,220439,1.00
E652292C40C2789A,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100910,113232,20100915,30000.00,101.778,5.465,,,,20100910,220439,1.00
031F06072AB65B75,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,113239,20100915,25000.00,98.475,5.063,,,,20100910,220439,1.00
05E8EF8DE29B986A,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100910,112917,20100915,10000.00,97.286,,,,,20100910,220439,1.00
7D69752D154670CF,D,648176GH2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20140201,,,20100910,113201,20100915,100000.00,108.686,,,,,20100910,220439,1.00
F1B240DFAE6932BC,D,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100910,113221,20100915,20000.00,104.452,,,,,20100910,220439,1.00
CAF8F8E9D91381EC,D,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100910,113235,20100915,100000.00,100.938,,,,,20100910,220439,1.00
78DA1771782E0695,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100910,113226,20100915,25000.00,93.076,1.943,,,,20100910,220439,1.00
5A081D9B1B56FC7F,S,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100910,113258,20100915,25000.00,110.849,1.372,,,,20100910,220439,1.00
0D4DCF44AFDD5281,P,594614RC5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20171015,,,20100910,113200,20100915,25000.00,105.063,0.796,,,,20100910,220439,1.00
9DC54B020ACE4764,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,113205,20100915,125000.00,81.658,,,,,20100910,220439,1.00
A57B65F2F7B8F991,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100910,113203,20100915,125000.00,81.718,,,,,20100910,220439,1.00
50548D12EE170401,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100910,113308,20100915,60000.00,101.600,4.178,,,,20100910,220439,1.00
211FA7B565844ECD,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100910,113306,20100915,30000.00,111.700,2.210,,,,20100910,220439,1.00
A84751C90D923482,S,64983MVY1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20150215,,,20100910,113304,20100915,10000.00,107.955,2.104,,,,20100910,220439,1.00
B82395C237EFD869,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100910,113207,20100915,100000.00,47.616,5.050,,,,20100910,220439,1.00
0B5B06D7B0CC9B27,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100910,113247,20100930,10000.00,92.678,5.802,,,,20100910,220439,1.00
7BBAF6D38A74ED18,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,113248,20100915,15000.00,100.000,4.249,,,,20100910,220439,1.00
46A3F44A8DDBCED7,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,113251,20100915,10000.00,100.000,4.999,,,,20100910,220439,1.00
E36CAF0DBE4FB715,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,113219,20100915,1MM+,25.325,4.780,,,,20100910,220439,1.00
CEDFD1C8BCF2B13A,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100910,113314,20100915,5000.00,108.460,3.030,,,,20100910,220439,1.00
E9AE559651C9955C,P,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100910,113100,20100915,300000.00,103.375,2.720,,,,20100910,220439,1.00
FA8F04613FFE55D4,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100910,113308,20100915,10000.00,116.150,1.719,,,,20100910,220439,1.00
E9A120BBFB68BCC5,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100910,112637,20100915,50000.00,116.931,2.250,,,,20100910,220439,1.00
4B98567465345405,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100910,112518,20100915,45000.00,112.697,1.592,,,,20100910,220439,1.00
12B9EF21B6D90B6A,S,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100910,113230,20100915,15000.00,106.419,0.700,,,,20100910,220439,1.00
ED5890F28E0DB605,S,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100910,112113,20100915,50000.00,106.164,1.329,,,,20100910,220439,1.00
9AAA19EB4A443754,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,113119,20100915,500000.00,88.334,,,,,20100910,220439,1.00
28AEC167347230D5,P,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100910,113035,20100915,1MM+,119.796,1.897,,,,20100910,220439,1.00
0DA0F8C890BF696C,D,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100910,113230,20100915,15000.00,106.419,,,,,20100910,220439,1.00
A313A26057A140BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,113253,20101001,75000.00,107.630,3.905,,,,20100910,220439,1.00
BDBB68BBE0AC464C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100910,113207,20100915,100000.00,46.741,,,,,20100910,220439,1.00
878DAC032510FB1A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,113215,20100915,25000.00,98.375,,,,,20100910,220439,1.00
A392927E37E91094,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,113217,20100915,25000.00,98.125,,,,,20100910,220439,1.00
1C6870A18754F686,S,984334MJ8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.250,20221201,Y,,20100910,113200,20100922,250000.00,102.799,2.930,,,,20100910,220439,1.00
F863229BC7A00D21,P,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100910,113100,20100915,500000.00,101.098,0.594,,,,20100910,220439,1.00
3A77C175C82753A5,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100910,113326,20100915,10000.00,102.391,1.362,,,,20100910,220439,1.00
2F0FADC336934D42,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,112354,20100915,100000.00,105.309,,,,,20100910,220439,1.00
A71E232BAF815A9C,P,649905EZ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.125,20391001,,,20100910,113327,20100915,15000.00,102.625,4.764,,,,20100910,220439,1.00
72B4D316FA2EAC0E,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100910,113332,20100915,5000.00,109.796,3.523,,,,20100910,220439,1.00
50A0C669C4DAEA5A,P,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100910,113200,20100915,50000.00,100.555,1.360,,,,20100910,220439,1.00
442797248D37EC90,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100910,113321,20100915,20000.00,111.483,1.100,,,,20100910,220439,1.00
E7A628C4E0D32D60,P,649901AX3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20230701,,,20100910,113000,20100915,20000.00,103.978,1.208,,,,20100910,220439,1.00
78AB592631F17B32,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100910,113100,20100915,25000.00,107.247,,,,,20100910,220439,1.00
FAF0678D5CB52C7E,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100910,113058,20100915,40000.00,102.500,,,,,20100910,220439,1.00
C188E3F0BB17A1B3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,113333,20100913,10000.00,77.012,8.562,,,,20100910,220439,1.00
A6F2B1C4D6B5D03D,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100910,113339,20100915,5000.00,106.890,4.252,,,,20100910,220439,1.00
14E268EA3346627B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100910,113104,20100915,215000.00,111.355,3.600,,,,20100910,220439,1.00
19AF4DA52265F251,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100910,113311,20100915,5000.00,103.728,2.500,,,,20100910,220439,1.00
F5BCA997A89F758A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,113334,20100915,15000.00,97.005,5.224,,,,20100910,220439,1.00
B21838453E42436E,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100910,113311,20100915,5000.00,103.728,,,,,20100910,220439,1.00
E165E9C13B068950,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100910,113336,20100915,10000.00,100.647,4.783,,,,20100910,220439,1.00
B5275AE6A7B41B1E,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100910,113300,20100915,1000000.00,108.849,2.630,,,,20100910,220439,1.00
8F10ADDC08586333,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100910,113300,20100915,25000.00,102.246,4.000,,,,20100910,220439,1.00
088361E2890B3BD1,S,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100910,113344,20100915,10000.00,108.166,2.056,,,,20100910,220439,1.00
A397D36F87D54CC8,S,625574EV6,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.250,20120615,,,20100910,113342,20100915,50000.00,103.477,0.595,,,,20100910,220439,1.00
76D12BEB305A1354,P,60636WKH7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20140501,,,20100910,113300,20100915,25000.00,110.677,1.231,,,,20100910,220439,1.00
1EBCC9C427C468DD,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,113335,20100915,15000.00,95.380,,,,,20100910,220439,1.00
6A676AAAB1533729,S,26982TAL7,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20341201,,,20100910,113336,20100915,75000.00,106.178,4.184,,,,20100910,220439,1.00
657FB440EF088667,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100910,113353,20100915,100000.00,107.566,0.747,,,,20100910,220439,1.00
D1A58C1B9E95EF3C,D,672411WW1,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.000,20190401,,,20100910,113208,20100915,25000.00,102.459,,S,,,20100910,220439,1.00
5201FF532DADAF1D,P,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100910,113141,20100915,1MM+,120.535,2.006,,,,20100910,220439,1.00
A8949D6989424CCE,D,26982TAL7,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20341201,,,20100910,113336,20100915,75000.00,104.678,,,,,20100910,220439,1.00
DC45FD46D09E647B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,113400,20100915,5000.00,99.250,4.315,,,,20100910,220439,1.00
07E0FE45AF47F13D,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100910,113356,20100915,10000.00,101.875,4.587,,,,20100910,220439,1.00
42A24A98B8DF599A,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100910,113347,20100915,50000.00,104.051,3.597,,,,20100910,220439,1.00
F524935D2B2CA9CC,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100910,113300,20100915,20000.00,102.246,4.000,,,,20100910,220439,1.00
38975611C331F67D,D,468275ED0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.250,20230501,,,20100910,112953,20100915,465000.00,104.434,,,,,20100910,220439,1.00
CF1DA15AA0F41D68,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100910,112932,20100915,100000.00,103.583,2.550,,,,20100910,220439,1.00
A16C50ECEBF90677,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,113352,20100915,10000.00,97.005,5.224,,,,20100910,220439,1.00
90380552637D6A62,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,113400,20100915,25000.00,103.625,3.870,,,,20100910,220439,1.00
C9BBDCE0DF7A82C8,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100910,113400,20100915,25000.00,106.934,2.316,,,,20100910,220439,1.00
58CCB1A271F626D3,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100910,113408,20100915,5000.00,101.926,4.168,,,,20100910,220439,1.00
E54817F0B1B437BD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100910,113039,20100915,75000.00,108.574,4.095,,,,20100910,220439,1.00
4BF554DBF36AEB8D,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100910,113301,20100915,100000.00,105.737,1.200,,,,20100910,220439,1.00
C014E47FC959081E,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100910,113400,20100915,20000.00,124.044,2.542,,,,20100910,220439,1.00
3BDF3E1C649E3B21,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100910,113142,20100915,35000.00,99.103,0.801,,,,20100910,220439,1.00
C849C0FA5C4D785A,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100910,113314,20100915,100000.00,26.767,,,,,20100910,220439,1.00
3625265E2B4701CB,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100910,113314,20100915,15000.00,111.115,,,,,20100910,220439,1.00
2F2BF44E10C16352,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,113356,20100915,10000.00,95.380,,,,,20100910,220439,1.00
DED6B4131E6DAE31,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100910,113408,20100915,25000.00,113.849,3.856,,,,20100910,220439,1.00
C5841B9B6C51322A,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100910,113401,20100915,40000.00,108.849,1.213,,,,20100910,220439,1.00
5230211EF8A97057,P,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100910,113000,20100915,25000.00,103.259,2.703,,,,20100910,220439,1.00
45BD7EC2D7EDBFF5,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100910,112725,20100915,25000.00,103.295,1.002,,,,20100910,220439,1.00
C5D46B74BA65B96A,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100910,113402,20100913,10000.00,108.418,1.001,,,,20100910,220439,1.00
FAF762C9FC692B2A,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100910,113406,20100915,10000.00,104.260,3.914,,,,20100910,220439,1.00
810B1E46D28154FA,S,575296FJ2,MASON OHIO CITY SCH DIST REF,20051108,5.000,20141201,,,20100910,113410,20100915,10000.00,113.605,1.642,,,,20100910,220439,1.00
11FCE826CE139219,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100910,113145,20100915,250000.00,106.204,,,,,20100910,220439,1.00
650F10CA90F87BD3,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100910,113415,20100915,10000.00,103.883,0.351,,,,20100910,220439,1.00
B2476B52E430A73D,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100910,113400,20100915,25000.00,102.246,4.000,,,,20100910,220439,1.00
CBCCE2E14F959C85,P,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20100910,112952,20100915,25000.00,100.950,1.250,,,,20100910,220439,1.00
D76D0A7322441EDD,P,470878HK8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20110301,,,20100910,112952,20100915,25000.00,101.143,1.502,,,,20100910,220439,1.00
26D71EF943E886FE,P,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20100910,113052,20100915,30000.00,101.207,1.003,,,,20100910,220439,1.00
D47F277F680DE022,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100910,113425,20100915,10000.00,106.980,3.303,,,,20100910,220439,1.00
0103400DE7828719,P,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,113052,20100915,450000.00,97.000,5.260,,,,20100910,220439,1.00
501945A16AEED3EF,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100910,113221,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
C82EA43DADFE4806,S,936040CA0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.000,20240901,,,20100910,113434,20100915,15000.00,102.000,3.735,,,,20100910,220439,1.00
7C8E86204E1F4EF1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,113435,20100915,10000.00,106.681,4.126,,,,20100910,220439,1.00
E21EC5F2A7B0B3AA,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100910,113430,20100915,20000.00,111.345,3.172,,,,20100910,220439,1.00
431611CF5DD08D63,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100910,113432,20100915,15000.00,109.764,3.045,,,,20100910,220439,1.00
5964FDCA820AC882,D,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100910,113421,20100915,15000.00,108.189,,,,,20100910,220439,1.00
0B081C03C90DCD1B,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100910,113434,20100915,50000.00,121.808,1.455,,,,20100910,220439,1.00
7954367C61780E8C,P,657798PT5,NORTH BRANFORD CONN ,20081101,5.500,20111101,,,20100910,113200,20100915,100000.00,105.426,0.662,,,,20100910,220439,1.00
7D492672A0EDE965,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100910,112900,20100922,75000.00,102.885,2.665,,,,20100910,220439,1.00
968CFC072F32DD45,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100910,111850,20100915,10000.00,108.490,,,,,20100910,220439,1.00
B84AE979EE9F0811,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100910,113441,20100915,10000.00,105.800,4.790,,,,20100910,220439,1.00
63E6F2F1B63CA4C2,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100910,113400,20100915,15000.00,102.246,4.000,,,,20100910,220439,1.00
2FCF899891DD69A9,P,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100910,113435,20100915,10000.00,102.340,1.913,,,,20100910,220439,1.00
A6D9951DC2AFA187,P,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20100910,113200,20100913,110000.00,104.749,0.782,,,,20100910,220439,1.00
F0E5F629303A9865,P,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20100910,113417,20100915,25000.00,103.735,1.385,,,,20100910,220439,1.00
72AD765286342049,P,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100910,113430,20100915,20000.00,96.520,5.930,,,,20100910,220439,1.00
62074E84137BAD5F,S,97710VXR4,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.100,20250301,,,20100910,113433,20100915,5000.00,93.670,5.750,,,,20100910,220439,1.00
9C0EB325FDEC072D,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100910,113450,20100915,25000.00,98.809,,,,,20100910,220439,1.00
FDC7191E8337607A,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100910,113100,20100914,55000.00,113.514,2.825,,,,20100910,220439,1.00
4B297B5F8643CD10,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,113454,20100915,5000.00,104.250,5.618,,,,20100910,220439,1.00
9FDBBF5079DE2242,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100910,113455,20100914,25000.00,98.809,5.338,,,,20100910,220439,1.00
3DB1152ADDC37E30,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100910,113406,20100915,270000.00,107.731,,,,,20100910,220439,1.00
4B147D1306C6D59E,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100910,113400,20100915,15000.00,102.246,4.000,,,,20100910,220439,1.00
D302FFB42283DCD6,P,52850CAE5,LEWISTON ME SER A,20070615,4.250,20120115,,,20100910,113300,20100915,100000.00,104.562,0.803,,,,20100910,220439,1.00
DF293CF3ED349F90,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100910,113453,20100915,25000.00,107.863,3.576,,,,20100910,220439,1.00
5553D0BE05397538,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100910,111900,20100915,10000.00,108.990,3.560,,,,20100910,220439,1.00
35852AA1BE2AB87E,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100910,113437,20100915,10000.00,105.715,,,,,20100910,220439,1.00
BF2135E36B756F3A,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100910,113457,20100915,5000.00,106.750,5.755,,,,20100910,220439,1.00
AB62F5AA33B90162,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100910,113500,20100915,20000.00,101.672,4.087,,,,20100910,220439,1.00
65A376754241D896,S,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20100910,113501,20100915,5000.00,101.808,3.997,,,,20100910,220439,1.00
B88E5910C3922256,P,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100910,113423,20100915,50000.00,120.883,1.618,,,,20100910,220439,1.00
CFC2D6946FCF5D19,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100910,113423,20100915,50000.00,120.883,,,,,20100910,220439,1.00
C09A755F3835F8D9,S,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100910,112504,20100915,125000.00,111.435,2.000,,,,20100910,220439,1.00
C6F90B204C1FD482,P,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20100910,113114,20100913,50000.00,102.024,1.382,,,,20100910,220439,1.00
5557E0C03A7F7AFC,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100910,113000,20100915,80000.00,112.363,1.115,,,,20100910,220439,1.00
1F48497FA5E8FF30,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,113459,20100915,30000.00,100.000,4.898,,,,20100910,220439,1.00
993C9CC7B674C0ED,P,611076BE9,MONROE LA SALES & USE TAX REV ,20020401,5.500,20110701,,,20100910,113452,20100915,5000.00,102.347,2.493,,,,20100910,220439,1.00
5591D4815439A4C4,S,611076BE9,MONROE LA SALES & USE TAX REV ,20020401,5.500,20110701,,,20100910,113453,20100915,5000.00,103.347,1.250,,,,20100910,220439,1.00
0A9380E82224BA37,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,113459,20100915,30000.00,98.000,,,,,20100910,220439,1.00
BF1B6CB4CA3C2F02,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100910,113457,20100914,100000.00,102.917,4.516,,,,20100910,220439,1.00
AD8DC7A050BD0914,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100910,113500,20100915,15000.00,109.375,1.798,,,,20100910,220439,1.00
5A06DD3D5B620C32,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100910,113501,20100915,40000.00,105.200,4.571,,,,20100910,220439,1.00
049A87A09B8412FF,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,113508,20100923,10000.00,100.000,0.874,,,,20100910,220439,1.00
A99203C97A08A6D3,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100910,113509,20100915,40000.00,103.812,3.751,,,,20100910,220439,1.00
494FD2D4DC4BBFF8,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100910,113457,20100915,40000.00,102.012,,,,,20100910,220439,1.00
C6D872E5D08FDAB7,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100910,113508,20100915,40000.00,102.012,,,,,20100910,220439,1.00
A4E5202671628188,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20100910,113507,20100915,5000.00,99.000,5.265,,,,20100910,220439,1.00
B61A8C5EA7C7C324,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100910,113511,20100915,100000.00,56.149,4.532,,,,20100910,220439,1.00
134892FEB11F1BC8,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,113300,20100915,500000.00,90.750,5.427,,,,20100910,220439,1.00
A825DBF0936CBDD3,P,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20100910,113442,20100915,35000.00,100.325,1.463,,,,20100910,220439,1.00
EA2C0CD5A3896168,P,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20100910,113435,20100915,100000.00,107.414,5.018,,,,20100910,220439,1.00
0E6440D8638A1DD4,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100910,113500,20100915,100000.00,56.024,,,,,20100910,220439,1.00
A5867856E34C2AD2,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100910,113515,20100914,20000.00,101.174,4.814,,,,20100910,220439,1.00
5BCD76D6A344F3E8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,113521,20100915,5000.00,102.064,5.577,,,,20100910,220439,1.00
FD2CABF8B72B1555,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100910,113506,20100915,15000.00,105.375,1.606,,,,20100910,220439,1.00
8978D85F8756EBA2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,113514,20100915,50000.00,99.996,4.000,,,,20100910,220439,1.00
F88FF485384E7CA7,S,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100910,113503,20100915,100000.00,104.035,4.253,,,,20100910,220439,1.00
B81956CDC744F7EA,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100910,113520,20100915,30000.00,111.945,2.150,,,,20100910,220439,1.00
D4A9FF3D459B46CC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100910,113519,20100915,10000.00,99.832,4.887,,,,20100910,220439,1.00
6A8D93F155F2746C,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100910,113520,20100915,55000.00,109.125,1.820,,,,20100910,220439,1.00
D12376DF90F81821,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100910,113429,20100915,1MM+,100.700,5.187,,,,20100910,220439,1.00
BA6F7EE2B816D369,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100910,113521,20100915,30000.00,111.877,2.323,,,,20100910,220439,1.00
9C824C7CB41ADE4E,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,113532,20100929,15000.00,102.500,6.435,,,,20100910,220439,1.00
59A49CDED199FE25,P,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100910,113308,20100915,10000.00,101.592,2.578,,,,20100910,220439,1.00
24314507A0BF294B,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,113523,20100915,20000.00,100.000,4.898,,,,20100910,220439,1.00
20C5504AA6411697,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100910,113528,20100915,50000.00,113.327,2.200,,,,20100910,220439,1.00
1DA071A101917703,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100910,113519,20100915,10000.00,97.875,,,,,20100910,220439,1.00
DA1CBB07EBF730DF,P,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100910,113100,20100915,140000.00,109.300,3.049,,,,20100910,220439,1.00
88322A3CC35393FF,P,58401AAB6,MECKLENBURG CNTY N C PUB FACS REF,20090903,2.000,20110301,,,20100910,112934,20100915,800000.00,100.716,0.444,,,,20100910,220439,1.00
49307F01BA72908C,P,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100910,111507,20100913,325000.00,102.160,0.545,,,,20100910,220439,1.00
63C3832090717213,D,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100910,113308,20100915,10000.00,102.720,,,,,20100910,220439,1.00
C5AA67218296B185,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100910,113520,20100915,55000.00,108.875,,,,,20100910,220439,1.00
4467E2F66897616B,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100910,113500,20100915,250000.00,103.004,4.226,,,,20100910,220439,1.00
EF8FC26E6710E8E6,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113546,20100915,55000.00,113.007,3.800,,,,20100910,220439,1.00
A611ADE194F4644E,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100910,113200,20100915,5000.00,104.022,2.462,,,,20100910,220439,1.00
0375FDD2FBC50B9E,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100910,113507,20100915,15000.00,104.593,1.028,,,,20100910,220439,1.00
C1A22E2152DA1528,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100910,113524,20100915,30000.00,102.750,3.535,,,,20100910,220439,1.00
A3852512B6D204E9,D,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100910,113100,20100914,55000.00,113.514,,,,,20100910,220439,1.00
04984F1EC337626A,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100910,113523,20100915,20000.00,98.000,,,,,20100910,220439,1.00
D640B64C86F4A8E3,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100910,113524,20100915,30000.00,101.250,,,,,20100910,220439,1.00
777376E3C1BCFD99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,113541,20100915,15000.00,104.035,5.871,,,,20100910,220439,1.00
6BD39289941E4B83,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,113542,20100914,30000.00,99.831,4.761,,,,20100910,220439,1.00
9949E2DA369FD069,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,113545,20100915,5000.00,104.035,5.871,,,,20100910,220439,1.00
BE1AC31BEFE2E27B,S,661802VA3,NORTH READING MASS MUN PURP LN,20100915,2.000,20160915,Y,,20100910,113544,20100915,225000.00,102.858,1.500,,,,20100910,220439,1.00
5F1FD8AE663095C7,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100910,113548,20100915,115000.00,101.223,1.700,,,,20100910,220439,1.00
E14C839497AEBF31,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100910,113546,20100915,100000.00,101.223,1.700,,,,20100910,220439,1.00
5AD7C612A335EF98,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100910,113533,20100915,10000.00,101.448,4.162,,,,20100910,220439,1.00
2EDBA68F18DA55E2,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100910,113530,20100915,55000.00,100.238,4.220,,,,20100910,220439,1.00
238FC2884FB30675,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100910,113041,20100913,325000.00,102.230,0.467,,,,20100910,220439,1.00
4EE0D3DD2B80068A,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100910,113435,20100915,50000.00,102.928,,,,,20100910,220439,1.00
9A2BE4B9C7B1B87F,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,113540,20100915,25000.00,102.347,4.637,,,,20100910,220439,1.00
3FE46C8B36AAB818,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100910,113541,20100915,20000.00,104.593,1.028,,,,20100910,220439,1.00
D0DDBC0369EB8086,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,113546,20100915,15000.00,109.161,1.253,,,,20100910,220439,1.00
69C0C08B9C495AA5,P,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100910,113544,20100915,25000.00,101.714,0.990,,,,20100910,220439,1.00
FAA903BE0F31FFFB,P,704573C44,PEABODY MASS SER A,20010301,5.000,20190301,,,20100910,113546,20100915,5000.00,101.906,2.973,,,,20100910,220439,1.00
8AC631E73AF62DEA,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100910,113547,20100915,50000.00,105.928,1.249,,,,20100910,220439,1.00
EE2E0B256BC6FD5D,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100910,113548,20100915,1000000.00,98.000,6.470,,,,20100910,220439,1.00
9DA1902373D967D6,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100910,113507,20100915,15000.00,104.843,,,,,20100910,220439,1.00
1426D8D35D80724E,P,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20100910,113300,20100915,35000.00,106.720,4.071,,,,20100910,220439,1.00
BA595C667A8457BF,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100910,113556,20100915,5000.00,100.258,4.928,,,,20100910,220439,1.00
788F77D59CED81F7,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100910,113524,20100915,30000.00,101.250,,,,,20100910,220439,1.00
12E54C5C41D4749C,P,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100910,112939,20100915,320000.00,101.589,0.377,,,,20100910,220439,1.00
8008F09866F3ED14,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100910,113551,20100915,5000.00,97.250,5.657,,,,20100910,220439,1.00
8FF53C54FFAA6121,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100910,113600,20100915,15000.00,101.214,5.602,,,,20100910,220439,1.00
DFEE7FD99C4F0E4A,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100910,113559,20100915,25000.00,110.061,1.463,,,,20100910,220439,1.00
E3AC25BC06949ECB,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100910,113546,20100915,100000.00,101.223,,,,,20100910,220439,1.00
E57F915C65699B6A,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100910,113240,20100915,100000.00,26.827,,,,,20100910,220439,1.00
BECC89F4E7DD99CE,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100910,113541,20100915,20000.00,104.842,,,,,20100910,220439,1.00
07DE3AD4E1108609,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100910,113540,20100915,25000.00,102.222,,,,,20100910,220439,1.00
8ED6D833D056A4CC,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100910,113600,20100915,20000.00,103.547,3.566,,,,20100910,220439,1.00
693E73B5E25CB659,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,113613,20100915,5000.00,102.250,5.451,,,,20100910,220439,1.00
9DBAE4E61915D17F,P,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20100910,113608,20100915,25000.00,104.996,3.774,,,,20100910,220439,1.00
68A886AB110802D8,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20100910,113603,20100915,10000.00,101.710,4.226,,,,20100910,220439,1.00
924A850B612D8C8C,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100910,113536,20100913,1MM+,100.000,,,,,20100910,220439,1.00
C52CA36095C48690,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113530,20100915,20000.00,111.935,1.600,,,,20100910,220439,1.00
A1FF960BF038182F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,113600,20100915,25000.00,82.793,4.726,,,,20100910,220439,1.00
8F6A7EAA643E907F,P,64985WQU1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20160715,,,20100910,113600,20100913,225000.00,108.001,0.855,,,,20100910,220439,1.00
DA846AD6E13ECE29,P,914115RB8,UNIVERSITY CENT ARK REV REF-STUDENT-FEE-SER B,20060401,6.000,20210401,,,20100910,113252,20100915,25000.00,110.000,4.781,,,,20100910,220439,1.00
8BAFFB79D87D7C3D,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100910,113548,20100915,115000.00,101.223,,,,,20100910,220439,1.00
8EE55DE691D57DE3,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,113546,20100915,15000.00,109.411,,,,,20100910,220439,1.00
38EC2604C8F86BD4,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100910,113547,20100915,50000.00,106.178,,,,,20100910,220439,1.00
C0FDE276C79A035B,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100910,113548,20100915,1000000.00,98.250,,,,,20100910,220439,1.00
3C1FA5853FE9BB44,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100910,113454,20100915,200000.00,109.391,,,,,20100910,220439,1.00
16C4271F59E531CA,P,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20100910,113613,20100915,25000.00,115.928,2.857,,,,20100910,220439,1.00
A1870B8AA76D4C13,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20100910,113559,20100915,10000.00,100.000,5.612,,,,20100910,220439,1.00
EECB5E1D42A6F5A2,P,833714R91,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20150815,,,20100910,113130,20100913,1MM+,104.651,0.320,,,,20100910,220439,1.00
054A24D750153914,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,113457,20100915,200000.00,106.957,,,,,20100910,220439,1.00
BED2AA9840703CE5,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100910,113509,20100915,30000.00,110.527,,,,,20100910,220439,1.00
E62880F26A4D345F,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100910,112945,20100915,75000.00,108.541,,,,,20100910,220439,1.00
3543A735F96A684E,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20100910,113600,20100915,10000.00,104.495,5.686,,,,20100910,220439,1.00
FCE43F2B59BD16F2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,113624,20100915,45000.00,101.610,4.176,,,,20100910,220439,1.00
F384117FC7FA2E95,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,113625,20100915,45000.00,101.750,3.999,,,,20100910,220439,1.00
9AAF339FC22AB43E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100910,113625,20100915,45000.00,99.570,4.150,,,,20100910,220439,1.00
6F9A3BDFAD713092,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113615,20101001,15000.00,101.400,4.886,,,,20100910,220439,1.00
5871A91CF841338A,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100910,113604,20100915,20000.00,116.880,2.943,,,,20100910,220439,1.00
5A2773FA2CABA826,S,610423UE3,MONROE CONN ,20100915,2.000,20180915,Y,,20100910,113358,20100915,40000.00,100.017,1.996,,,,20100910,220439,1.00
ED8C09098447C67E,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,113615,20100915,25000.00,99.550,3.651,,,,20100910,220439,1.00
A10FFFBC7D1B005E,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113616,20100915,25000.00,92.550,6.808,,,,20100910,220439,1.00
C99FD0413329CC59,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20100910,113624,20100915,25000.00,107.530,3.627,,,,20100910,220439,1.00
EE70428D765A169C,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100910,113600,20100915,15000.00,98.500,,,,,20100910,220439,1.00
79ECD9469AC1D3F2,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,Y,,20100910,113000,20100914,250000.00,26.808,,P,,,20100910,220439,1.00
173C88F162E2C46D,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113624,20101001,20000.00,101.400,4.886,,,,20100910,220439,1.00
63BD50758AEF24A4,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100910,113616,20100915,100000.00,117.850,2.500,,,,20100910,220439,1.00
EE862E21E50D13B1,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100910,113626,20100923,20000.00,100.000,5.266,,,,20100910,220439,1.00
D1572A0B3BE0FAFD,S,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100910,113546,20100915,200000.00,105.870,3.450,,,,20100910,220439,1.00
730FEA6F42347EFF,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100910,113600,20100915,50000.00,113.742,2.790,,,,20100910,220439,1.00
81AA6C9043A1DA4A,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,113600,20100915,1000000.00,107.524,3.650,,,,20100910,220439,1.00
A0DC14A582554CCD,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100910,113637,20100915,10000.00,106.260,4.086,,,,20100910,220439,1.00
3B760957F45C9A18,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113621,20100915,95000.00,92.550,6.808,,,,20100910,220439,1.00
24B0B5F5F36BA2B5,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100910,113100,20100915,250000.00,114.675,3.577,,,,20100910,220439,1.00
B188CB200A5B75A9,D,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113234,20100915,175000.00,111.935,,,,,20100910,220439,1.00
5127103826DDC625,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100910,113532,20100915,55000.00,99.000,,,,,20100910,220439,1.00
A789C445D4D53EC8,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100910,113237,20100915,15000.00,111.365,,,,,20100910,220439,1.00
5D8CE0EE33F488AD,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,113600,20100915,25000.00,81.993,,,,,20100910,220439,1.00
4B91EA626E53E507,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113633,20101001,10000.00,101.400,4.886,,,,20100910,220439,1.00
FF5E68728B014EE1,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100910,113631,20100915,20000.00,100.625,4.873,,,,20100910,220439,1.00
83301383C5647B3E,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100910,113641,20100915,100000.00,27.500,5.395,,,,20100910,220439,1.00
6A716CF2DF295A7A,D,235218YC2,DALLAS TEX REF,20030115,4.250,20110215,,,20100910,110554,20100914,50000.00,101.402,,,,,20100910,220439,1.00
E0A29347BE1E9472,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,113600,20100915,25000.00,81.944,,,,,20100910,220439,1.00
8A397F1351EF4E57,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,113319,20100915,25000.00,98.125,5.090,,,,20100910,220439,1.00
70E786AB745802AB,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113615,20100915,35000.00,111.935,1.600,,,,20100910,220439,1.00
94A8CE88F6F8C8D6,P,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20100910,113200,20100915,15000.00,104.329,1.125,,,,20100910,220439,1.00
E524017067D646A7,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113626,20100915,15000.00,92.550,6.808,,,,20100910,220439,1.00
E7BBFA8E085F6B53,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,113630,20100915,25000.00,98.200,6.700,,,,20100910,220439,1.00
D6578A540D1E5B06,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113615,20101001,15000.00,99.400,,,,,20100910,220439,1.00
A55A027BD9684D6C,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100910,113551,20100915,5000.00,97.450,,,,,20100910,220439,1.00
B52CD0BC90EFF66A,D,610423UE3,MONROE CONN ,20100915,2.000,20180915,Y,,20100910,113358,20100915,40000.00,99.267,,,,Y,20100910,220439,1.00
556D60DEF539010A,P,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100910,113647,20100915,20000.00,102.287,2.883,,,,20100910,220439,1.00
E05C7CB7C8C2058A,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100910,113647,20100915,110000.00,103.879,4.099,,,,20100910,220439,1.00
60009B5B78B4CC45,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,113634,20100915,65000.00,92.550,6.808,,,,20100910,220439,1.00
03E524CF6390DF2B,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100910,113527,20100915,100000.00,106.833,,,,,20100910,220439,1.00
84DB9AE8B78BE826,P,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100910,113635,20100915,50000.00,109.041,0.724,,,,20100910,220439,1.00
72E300AD3D0C8839,P,077149GK2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.800,20210815,,,20100910,113640,20100915,50000.00,106.721,1.240,,,,20100910,220439,1.00
AEE5E35F632D1BD6,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100910,113643,20100915,10000.00,101.806,4.188,,,,20100910,220439,1.00
147FAB65D88C5A70,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100910,113624,20100915,90000.00,55.519,4.592,,,,20100910,220439,1.00
F47BDB43ED201CA1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100910,113638,20100915,10000.00,100.000,4.999,,,,20100910,220439,1.00
37E383CED9EE661D,S,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20100910,113646,20100915,10000.00,105.816,3.750,,,,20100910,220439,1.00
F9892BA20FEA46AA,P,848641FH4,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.400,20111201,,,20100910,113011,20100915,500000.00,101.073,0.309,,,,20100910,220439,1.00
D8A7EA6620837868,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113624,20101001,20000.00,99.400,,,,,20100910,220439,1.00
81551C5DCF4CA57E,D,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20100910,113630,20100915,25000.00,106.530,,,,,20100910,220439,1.00
5CB49E4012436DC6,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,113600,20100915,1000000.00,107.524,,,,,20100910,220439,1.00
FF78348528618B6E,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,112951,20100915,780000.00,114.221,,,,,20100910,220439,1.00
03FB74892005EFC7,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,113702,20100915,10000.00,106.645,4.641,,,,20100910,220439,1.00
4C2CAAB3E676A500,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100910,113702,20100915,25000.00,99.999,5.744,,,,20100910,220439,1.00
0674A4AF2CC728F9,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100910,113300,20100915,1MM+,104.305,5.060,,,,20100910,220439,1.00
ADDC24099E754EFB,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,113633,20101001,10000.00,99.400,,,,,20100910,220439,1.00
682FADC94812CD2B,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,Y,,20100910,113000,20100914,250000.00,30.827,,P,,,20100910,220439,1.00
F4DE40FFB892072B,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100910,113700,20100915,25000.00,101.000,4.659,,,,20100910,220439,1.00
EC65DEC1BAEB2F05,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100910,113710,20100915,5000.00,102.000,3.928,,,,20100910,220439,1.00
81E94FA297E9E3B9,P,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20100910,113500,20100915,50000.00,109.723,1.603,,,,20100910,220439,1.00
B88040C3547F5EB0,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100910,113700,20100915,25000.00,117.503,2.967,,,,20100910,220439,1.00
EEE2FDDFA493B8F1,S,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100910,113657,20100915,25000.00,107.908,0.795,,,,20100910,220439,1.00
D1560BBF7076B0BB,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113650,20100915,20000.00,111.935,1.600,,,,20100910,220439,1.00
521DC8679C3F99E3,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100910,113706,20100915,25000.00,100.000,4.499,,,,20100910,220439,1.00
03EAB85A3C5A4334,P,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100910,113600,20100915,50000.00,105.918,1.254,,,,20100910,220439,1.00
22092218ABA6D9DB,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100910,113712,20100915,10000.00,104.186,3.850,,,,20100910,220439,1.00
3CD451A550C090F1,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20190201,Y,,20100910,113716,20100915,25000.00,74.754,3.503,,,,20100910,220439,1.00
461C4895EB6D48F7,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113717,20100915,55000.00,113.007,3.800,,,,20100910,220439,1.00
CB87D58A0E45FF57,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,113717,20100915,750000.00,103.200,3.271,,,,20100910,220439,1.00
4CC913F00338CFDD,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100910,113717,20100915,15000.00,102.495,3.668,,,,20100910,220439,1.00
CF7FD9FF6571CF5E,D,478700YY7,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040515,3.750,20121001,,,20100910,112756,20100915,25000.00,105.152,,,,,20100910,220439,1.00
DD9869D304E20F70,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,113720,20100915,10000.00,104.035,5.871,,,,20100910,220439,1.00
F0312640CABFEECC,S,12804PAG2,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20130901,,,20100910,113717,20100915,60000.00,106.875,1.709,,,,20100910,220439,1.00
FE47891F4B24978B,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100910,113711,20100915,10000.00,105.000,3.427,,,,20100910,220439,1.00
F43BE3D8120911E4,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100910,113714,20100915,75000.00,117.025,1.149,,,,20100910,220439,1.00
947A20D3E05B2991,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100910,113647,20100915,25000.00,101.097,4.482,,,,20100910,220439,1.00
12675EFF6B5EC1EB,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100910,113648,20100915,20000.00,102.000,4.211,,,,20100910,220439,1.00
B094DE6B9D438E9B,P,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100910,113045,20100915,290000.00,101.432,0.377,,,,20100910,220439,1.00
E52BFBFB6EB451EF,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,113706,20101012,25000.00,99.875,1.281,,,,20100910,220439,1.00
41BE3A169BF6A162,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100910,112929,20100915,105000.00,108.231,,,,,20100910,220439,1.00
6AE25DCB1DDB2D00,P,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100910,113700,20100915,10000.00,110.452,3.252,,,,20100910,220439,1.00
9E1E440884D8DAE4,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100910,113513,20100915,15000.00,103.750,4.582,,,,20100910,220439,1.00
F7B0545F2A280B4F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,113712,20100915,5000.00,100.000,6.744,,,,20100910,220439,1.00
D2E11EBBC2012FD6,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,113731,20100915,25000.00,98.878,4.199,,,,20100910,220439,1.00
7FDD50C0A722AC27,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100910,113600,20100915,90000.00,55.267,4.628,,,,20100910,220439,1.00
E71C4B9817C3F640,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100910,113700,20100915,125000.00,104.154,3.938,,,,20100910,220439,1.00
DBE19BB0A4919701,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100910,113700,20100915,125000.00,104.154,3.938,,,,20100910,220439,1.00
F138E784839FDA81,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100910,113800,20100915,25000.00,89.469,5.946,,,,20100910,220439,1.00
066C3A514BE9B7F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,113705,20100915,500000.00,99.067,4.563,,,,20100910,220439,1.00
FC8537CEAB6480A8,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113720,20100915,45000.00,111.935,1.600,,,,20100910,220439,1.00
E5D1E6C278B5B5EA,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100910,113500,20100915,100000.00,107.067,3.750,,,,20100910,220439,1.00
C2C1A464A0DDB10D,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100910,113741,20100915,20000.00,104.616,4.016,,,,20100910,220439,1.00
6A7CF5C1C344451B,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100910,113717,20100915,5000.00,91.380,5.366,,,,20100910,220439,1.00
D565F9FAF77CAEE7,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,Y,,20100910,113734,20100923,200000.00,108.428,3.110,,,Y,20100910,220439,1.00
AF68E5BB24EDE092,P,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20100910,113704,20100915,215000.00,99.586,4.067,,,,20100910,220439,1.00
919AB9B3B891F82E,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100910,113738,20100915,15000.00,99.572,5.029,,,,20100910,220439,1.00
A4518446EBF5FECD,S,60412LBJ7,MINNESOTA ST 911 REV ,20091022,4.000,20160601,,,20100910,113500,20100915,15000.00,110.740,2.000,,,,20100910,220439,1.00
589E044CB620CD0F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100910,113744,20100915,125000.00,107.531,4.813,,,,20100910,220439,1.00
7C0E3969A8498C16,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100910,113748,20100915,50000.00,106.390,3.119,,,,20100910,220439,1.00
3B88D117EF8CEC7E,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113748,20100915,75000.00,113.007,3.800,,,,20100910,220439,1.00
0FD57DDB44079C64,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113748,20100915,60000.00,113.007,3.800,,,,20100910,220439,1.00
7E678729FDE3916F,D,869557BG2,SUWANEE GA REF,20061221,4.250,20170101,,,20100910,112641,20100915,100000.00,109.031,,,,,20100910,220439,1.00
A6ECDC38402EB0DA,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100910,113610,20100915,25000.00,106.750,,,,,20100910,220439,1.00
3BD247FB788AFB67,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100910,113653,20100915,25000.00,98.250,,,,,20100910,220439,1.00
35FD60764CB30BD3,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100910,113749,20100915,10000.00,98.006,3.647,,,,20100910,220439,1.00
39ABD9EBC14BBBFE,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20100910,113615,20100915,90000.00,55.392,,,,,20100910,220439,1.00
3877C7362E79B834,S,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100910,113747,20100915,20000.00,102.906,1.001,,,,20100910,220439,1.00
620F9AF715D207BA,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100910,113600,20100915,50000.00,105.729,0.400,,,,20100910,220439,1.00
ECB8691E7532F6B4,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100910,113755,20100915,5000.00,106.075,3.848,,,,20100910,220439,1.00
F38ACAF96C3EF619,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100910,113755,20100915,5000.00,102.100,3.502,,,,20100910,220439,1.00
C4B48D87315DDECA,P,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20100910,113700,20100915,400000.00,105.310,3.061,,,,20100910,220439,1.00
F286F1A451CFFCEB,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100910,113700,20100915,10000.00,110.452,,,,,20100910,220439,1.00
C67355EC3FA65CBC,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100910,113726,20100915,10000.00,117.038,,,,,20100910,220439,1.00
D14AEF99D3D52686,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100910,113446,20100915,175000.00,100.972,2.000,,,,20100910,220439,1.00
F2216FBC9077AB8B,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100910,113727,20100915,15000.00,107.851,,,,,20100910,220439,1.00
3622F92F1BEDB602,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100910,113729,20100915,10000.00,109.000,,,,,20100910,220439,1.00
2810998FF48521E9,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100910,113801,20100914,15000.00,77.494,6.294,,,,20100910,220439,1.00
353AFEE542850915,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100910,113804,20100915,15000.00,106.080,4.285,,,,20100910,220439,1.00
A6AB6566D13EFD7F,S,649905EZ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.125,20391001,,,20100910,113806,20100915,15000.00,106.125,4.300,,,,20100910,220439,1.00
39170B784F3A5569,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100910,113745,20100915,50000.00,104.308,3.797,,,,20100910,220439,1.00
A31765C30DC6B192,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,113750,20101020,25000.00,101.760,3.707,,,,20100910,220439,1.00
8C4A645A453D2CBE,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100910,113752,20100915,10000.00,116.861,1.325,,,,20100910,220439,1.00
69F265DA676BBE62,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100910,113600,20100915,25000.00,115.103,1.000,,,,20100910,220439,1.00
14F36F4C43D2D6D6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113803,20100915,25000.00,101.855,4.209,,,,20100910,220439,1.00
D5B65F9A07747122,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113805,20100915,55000.00,101.855,4.209,,,,20100910,220439,1.00
827850E7C25D0E12,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113806,20100915,80000.00,99.861,4.509,,,,20100910,220439,1.00
81A961E298DE2EFE,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,113755,20100915,35000.00,113.541,2.518,,,,20100910,220439,1.00
454BF06ECA8F99F6,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100910,113807,20100915,25000.00,70.510,3.761,,,,20100910,220439,1.00
8FB1A0FE867001A5,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100910,113425,20100915,200000.00,104.714,0.711,,,,20100910,220439,1.00
3886539065BDC1C9,P,60636PZB9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20190101,,,20100910,113300,20100914,75000.00,114.949,2.425,,,,20100910,220439,1.00
6D6E41E3F869002C,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100910,113527,20100915,100000.00,106.883,,,,,20100910,220439,1.00
50E8069DEED8E259,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100910,113730,20100915,10000.00,117.500,,,,,20100910,220439,1.00
0E5B9F7680708CE9,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100910,113737,20100915,15000.00,78.274,,,,,20100910,220439,1.00
547C3D38E177341E,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100910,113732,20100915,10000.00,116.951,,,,,20100910,220439,1.00
CC733A2B643DF388,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20100910,113742,20100914,125000.00,101.603,0.451,,,,20100910,220439,1.00
38BCE6871242C298,S,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100910,113802,20100915,10000.00,98.375,6.080,,,,20100910,220439,1.00
6C369C775DDE751C,S,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20100910,113603,20100915,275000.00,102.149,0.506,,,,20100910,220439,1.00
68CFF487E239B2A5,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100910,113800,20100915,30000.00,102.825,3.950,,,,20100910,220439,1.00
55A36945BBE0BB01,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113800,20100915,25000.00,111.935,1.600,,,,20100910,220439,1.00
C132B53C99851F8B,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113813,20100915,40000.00,107.551,3.346,,,,20100910,220439,1.00
8B1A240079F8FB3B,P,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100910,113553,20100914,20000.00,107.338,1.208,,,,20100910,220439,1.00
D5B904FAE3688121,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100910,113737,20100915,10000.00,118.179,,,,,20100910,220439,1.00
D675A576AAB3FFFF,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100910,113739,20100915,10000.00,110.806,,,,,20100910,220439,1.00
32092F5178E8EE35,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100910,113814,20100915,10000.00,66.174,4.051,,,,20100910,220439,1.00
66AA090AC04697D6,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100910,113817,20100915,10000.00,103.125,4.433,,,,20100910,220439,1.00
6DDBA90D8790C3F5,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100910,113817,20100914,20000.00,100.357,4.144,,,,20100910,220439,1.00
4BE0DF5158E65FAE,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100910,113819,20100915,20000.00,105.700,3.136,,,,20100910,220439,1.00
296B5273ABFE7387,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,113821,20100915,50000.00,39.382,5.598,,,,20100910,220439,1.00
59303B213EEB135D,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100910,113400,20100915,50000.00,63.000,9.166,,,,20100910,220439,1.00
983970FA5C791542,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113819,20100915,75000.00,113.007,3.800,,,,20100910,220439,1.00
604FC3B7CDABEB88,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100910,113820,20100915,40000.00,101.502,3.202,,,,20100910,220439,1.00
FE38DE2D1614C605,P,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20100910,113200,20100915,75000.00,101.722,0.849,,,,20100910,220439,1.00
C1D4764DB15FAB2F,S,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100910,113700,20100913,285000.00,108.838,3.400,,,,20100910,220439,1.00
C4970A27A019923F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,113830,20100915,35000.00,102.000,4.343,,,,20100910,220439,1.00
CE1C27D7C9BE5F8A,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,113700,20100915,10000.00,103.782,3.500,,,,20100910,220439,1.00
57427DCDB85288F6,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100910,113705,20100915,20000.00,108.643,4.308,,,,20100910,220439,1.00
2F4D9AF2984B6C3D,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100910,113726,20100915,15000.00,106.508,1.380,,,,20100910,220439,1.00
93CCCB11C7CF41EE,S,262633GU8,DU PAGE CNTY ILL LTD TAX,20010913,5.250,20130101,,,20100910,113658,20100915,500000.00,106.322,0.350,,,,20100910,220439,1.00
8DD8079B902ED480,S,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100910,113821,20100915,50000.00,85.159,3.930,,,,20100910,220439,1.00
1E6EAA16960DBB38,S,923749KN4,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20111201,Y,,20100910,110000,20100930,45000.00,101.013,1.125,,,Y,20100910,220439,1.00
D6E89DB081737EEF,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100910,113240,20100914,50000.00,101.157,2.457,,,,20100910,220439,1.00
CCF072F394C1F986,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100910,113650,20100915,30000.00,107.317,,,,,20100910,220439,1.00
CAFB2794F8395F21,S,748233ME0,QUEEN ANNES CNTY MD ,20061115,4.000,20110115,,,20100910,113821,20100915,30000.00,101.193,0.413,,,,20100910,220439,1.00
80816F409969578F,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100910,113833,20100915,60000.00,101.659,3.941,,,,20100910,220439,1.00
4EAA6B562D72B9E0,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100910,113835,20100915,60000.00,101.410,4.061,,,,20100910,220439,1.00
FFE596FDF6FC602E,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100910,113428,20100915,1MM+,116.393,4.994,,,,20100910,220439,1.00
1B0C2EE68218290D,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100910,113819,20100915,5000.00,100.000,5.492,,,,20100910,220439,1.00
C99BC244A6469A4C,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100910,113600,20100915,25000.00,114.978,,,,,20100910,220439,1.00
3C352B0A65720FE0,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,113442,20100915,200000.00,107.017,,,,,20100910,220439,1.00
30AEEF23EC3E2458,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,113845,20100929,10000.00,102.500,6.189,,,,20100910,220439,1.00
2402DE1820C100C9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100910,113846,20100915,5000.00,100.877,5.020,,,,20100910,220439,1.00
93B61249C577A69F,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100910,113844,20100915,50000.00,102.500,4.218,,,,20100910,220439,1.00
230EE30CA49737E0,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113803,20100915,25000.00,100.355,,,,,20100910,220439,1.00
DC2ABDD98E527B58,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113805,20100915,55000.00,100.355,,,,,20100910,220439,1.00
5D1115E79394EB53,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,113806,20100915,80000.00,100.361,,,,,20100910,220439,1.00
DEBD823AD01B90D4,D,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100910,113654,20100915,25000.00,107.058,,,,,20100910,220439,1.00
B6F3616ABA4E0265,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100910,113001,20101001,30000.00,107.012,,,,,20100910,220439,1.00
E835BECC0ABC2E32,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100910,113750,20100915,10000.00,97.006,,,,,20100910,220439,1.00
A206B87F784A76C4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,113840,20100915,85000.00,100.625,4.396,,,,20100910,220439,1.00
C7EE4FC97FDF81AE,P,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100910,113844,20100915,5000.00,99.710,4.784,,,,20100910,220439,1.00
DEBEEC1A20A49779,S,759013BZ7,REGIONAL SCH DIST NO 001 CONN ,20060301,3.750,20150301,,,20100910,113844,20100915,10000.00,103.923,1.037,,,,20100910,220439,1.00
ECBDB7464F8FB669,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100910,113841,20100915,15000.00,102.000,4.666,,,,20100910,220439,1.00
EB334876E532D688,S,660313AV9,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20130501,,,20100910,113845,20100915,50000.00,105.173,1.000,,,,20100910,220439,1.00
C6E8D25CF7186D44,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100910,113513,20100915,15000.00,103.750,,,,,20100910,220439,1.00
FBE5E0CDDE0D27ED,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,113841,20101001,10000.00,99.750,4.015,,,,20100910,220439,1.00
C6DDC63852C59229,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100910,113821,20100915,40000.00,100.502,,,,,20100910,220439,1.00
391274AED1A5CA2D,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100910,113400,20100915,50000.00,63.000,9.166,,,,20100910,220439,1.00
271982ED0D043554,S,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100910,113840,20100915,5000.00,114.625,3.019,,,,20100910,220439,1.00
ECFAF3710DF40A60,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,113845,20100920,25000.00,99.750,4.014,,,,20100910,220439,1.00
1F58F00A1E82F9D8,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100910,113845,20100915,25000.00,105.456,3.536,,,,20100910,220439,1.00
4FFACB4370B22CD9,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100910,113800,20100915,10000.00,113.260,2.213,,,,20100910,220439,1.00
4045EBD52D323748,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,113841,20100915,50000.00,102.125,4.114,,,,20100910,220439,1.00
2E7A327EE15B706E,P,161398HC9,CHARTIERS VALLEY PA SCH DIST SER B,20040515,5.000,20101015,,,20100910,113801,20100913,50000.00,100.000,4.899,,,,20100910,220439,1.00
B57EE61DFC368D7A,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100910,113726,20100915,100000.00,114.855,1.000,,,,20100910,220439,1.00
425703057FB59AAB,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,113800,20100930,25000.00,100.000,3.700,,,,20100910,220439,1.00
371A57CAEE5DEC60,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100910,113852,20100915,20000.00,102.000,4.612,,,,20100910,220439,1.00
7EEB440A2021BBC7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100910,113846,20100915,10000.00,100.400,2.304,,,,20100910,220439,1.00
FF398A854F598D2E,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100910,113848,20100915,10000.00,104.500,3.162,,,,20100910,220439,1.00
768F3BA64CF3F252,D,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100910,113833,20100915,60000.00,101.534,,,,,20100910,220439,1.00
E28C12528EF8D8BE,S,37442RAB4,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,3.000,20120501,Y,,20100910,113100,20100921,1MM+,103.106,1.050,,,,20100910,220439,1.00
494A75AC9AD84AAD,P,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100910,113856,20100915,50000.00,114.018,1.867,,,,20100910,220439,1.00
6DD4243E0FBF786D,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100910,113800,20100915,10000.00,108.650,3.711,,,,20100910,220439,1.00
B4FC98266D0E0079,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100910,113600,20100910,1MM+,100.000,,,,,20100910,220439,1.00
4653A5B66D69E68A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100910,113744,20100915,15000.00,105.000,5.043,,,,20100910,220439,1.00
4B98BDC69B95181B,D,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100910,113835,20100915,60000.00,101.535,,,,,20100910,220439,1.00
54EB893C25062FFB,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100910,113858,20100915,25000.00,97.183,4.606,,,,20100910,220439,1.00
5001FA7ACA671794,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100910,100959,20100915,335000.00,110.836,,,,,20100910,220439,1.00
984169EF46505704,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113813,20100915,40000.00,107.451,,,,,20100910,220439,1.00
4BD74EC9205D5A96,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100910,113800,20101005,180000.00,98.000,,,,,20100910,220439,1.00
6F0BD4F246939444,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,113840,20100915,85000.00,98.750,,,,,20100910,220439,1.00
93B762671A7B12FE,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100910,113844,20100915,5000.00,100.210,,,,,20100910,220439,1.00
2100B3B6A3DA4241,D,759013BZ7,REGIONAL SCH DIST NO 001 CONN ,20060301,3.750,20150301,,,20100910,113844,20100915,10000.00,103.172,,,,,20100910,220439,1.00
E091D4EBDF5D32A6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100910,113744,20100915,50000.00,101.808,,,,,20100910,220439,1.00
5F64982D81F35E7E,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100910,113741,20100915,50000.00,101.933,,,,,20100910,220439,1.00
2C07B94EB29ABD7A,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,113748,20101020,25000.00,99.135,,,,,20100910,220439,1.00
2AA7DDE818FFCEE0,D,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100910,113748,20101020,25000.00,99.385,,,,,20100910,220439,1.00
C10995AFCB3062A9,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100910,113900,20100915,10000.00,105.010,2.370,,,,20100910,220439,1.00
44072F8DCE47BC11,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100910,113906,20100915,45000.00,106.933,1.326,,,,20100910,220439,1.00
1B29739AD8B5C295,P,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100910,113907,20100915,10000.00,105.771,1.385,,,,20100910,220439,1.00
25A590CA62CF79A5,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100910,113908,20101001,100000.00,118.750,3.456,,,,20100910,220439,1.00
603CE547B8DE2F7E,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100910,113911,20100915,15000.00,88.069,5.600,,,,20100910,220439,1.00
9FA8C270788DE83E,S,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100910,113847,20100915,100000.00,102.849,0.900,,,,20100910,220439,1.00
604A15A98F3943CC,P,646065ZC9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20160701,,,20100910,113905,20100915,35000.00,117.081,1.875,,,,20100910,220439,1.00
E315CF8A98924E90,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,113907,20100915,20000.00,107.615,3.243,,,,20100910,220439,1.00
DE001A44C86C18B7,D,27779TEA2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.250,20270901,,,20100910,113843,20100915,360000.00,99.000,,,,,20100910,220439,1.00
7CF79CFCFDA18FEC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100910,113846,20100915,10000.00,98.400,,,,,20100910,220439,1.00
17E92C8180C9C09F,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100910,113830,20100915,30000.00,111.935,1.600,,,,20100910,220439,1.00
A6CB37BFE5365DB5,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100910,113615,20100915,5000.00,96.250,6.885,,,,20100910,220439,1.00
369AAA570055DC2C,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100910,113717,20100915,5000.00,91.580,,,,,20100910,220439,1.00
CD8C5036B6BDDFFC,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100910,113800,20100915,10000.00,108.650,,,,,20100910,220439,1.00
CCF573A1BCD88AE0,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100910,113830,20100915,50000.00,108.780,,,,,20100910,220439,1.00
55CA718577C0D754,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100910,113857,20100915,25000.00,109.343,4.217,,,,20100910,220439,1.00
47411CD241EF38E7,P,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20100910,113847,20100915,180000.00,73.500,5.406,,,,20100910,220439,1.00
B6E9DA8250796C9F,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100910,113900,20100915,25000.00,95.683,,,,,20100910,220439,1.00
CF683279E2307116,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,113800,20100930,25000.00,100.000,3.700,,,,20100910,220439,1.00
1562797A3EA9A0E1,P,914692ZF8,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110101,,,20100910,113200,20100915,150000.00,101.243,0.761,,,,20100910,220439,1.00
7279A42C791B4AE6,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,113920,20100915,25000.00,98.250,4.743,,,,20100910,220439,1.00
70C382F8A3A9C0D1,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,113922,20100915,30000.00,102.000,4.343,,,,20100910,220439,1.00
5F40FCAE70F21822,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113919,20100915,120000.00,113.007,3.800,,,,20100910,220439,1.00
895E09727EEC0A43,D,667906FT3,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20131001,Y,,20100910,113810,20101013,100000.00,101.993,,,,,20100910,220439,1.00
0B6A4346D28DC8C8,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100910,113906,20100915,45000.00,106.433,,,,,20100910,220439,1.00
C593CF103250F3DA,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100910,113907,20100915,10000.00,105.771,,,,,20100910,220439,1.00
C74F9AC820CD2DEE,D,876621BG7,TATE CNTY MISS SCH DIST ,20041221,3.750,20130601,,,20100910,113655,20100915,25000.00,106.933,,,,,20100910,220439,1.00
E595A91630CD3EC1,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100910,113844,20100915,30000.00,101.678,,,,,20100910,220439,1.00
6AAB3522D3FF67EE,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113813,20100915,40000.00,107.451,,,,,20100910,220439,1.00
AB952CCAF58213DA,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,113812,20100915,100000.00,98.021,,,,,20100910,220439,1.00
6B24B2DDE19FDEE5,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,113810,20100915,100000.00,98.081,,,,,20100910,220439,1.00
79076CB16F68E131,S,845680GJ0,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.650,20210601,,,20100910,113110,20100915,10000.00,113.263,1.000,,,,20100910,220439,1.00
0443B252D55E3FCD,S,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100910,113911,20100915,20000.00,113.063,2.824,,,,20100910,220439,1.00
3A101BE9B0A1AB36,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100910,113850,20100915,25000.00,109.243,,,,,20100910,220439,1.00
E9574473A280C668,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100910,113400,20100915,100000.00,65.000,,,,,20100910,220439,1.00
B43141C89C378D2E,S,180847YQ2,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20160601,,,20100910,113700,20100915,300000.00,111.435,1.800,,,,20100910,220439,1.00
5D976AB9115B0EBF,S,679111SP0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20200101,,,20100910,113920,20100915,100000.00,106.515,2.861,,,,20100910,220439,1.00
1F83AEAF4811D798,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100910,113915,20100915,20000.00,104.775,3.057,,,,20100910,220439,1.00
381267D8375FDB55,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100910,113900,20100915,10000.00,105.010,2.370,,,,20100910,220439,1.00
2182DBDFECA87307,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100910,113917,20100915,50000.00,101.715,4.358,,,,20100910,220439,1.00
B906C87F815F4ABC,S,27779TEA2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.250,20270901,,,20100910,113921,20100915,360000.00,101.248,3.089,,,,20100910,220439,1.00
DBD37FA779C34B08,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100910,113917,20100915,50000.00,102.743,,,,,20100910,220439,1.00
D9AE269E87CF4E8A,P,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100910,113930,20100914,5000.00,97.263,4.285,,,,20100910,220439,1.00
678BE68E919BF9BE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,113934,20100915,5000.00,104.035,5.871,,,,20100910,220439,1.00
44C485697AE37D5C,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,113918,20100915,85000.00,104.129,3.558,,,,20100910,220439,1.00
CE24A119C087DB6E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,113917,20100915,50000.00,99.998,4.000,,,Y,20100910,220439,1.00
D697146DE37B5CE1,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100910,113728,20100915,1MM+,117.958,2.710,,,,20100910,220439,1.00
B51B6C134FB64597,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100910,113919,20100915,25000.00,121.094,2.600,,,,20100910,220439,1.00
0D78D691C2242750,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100910,113929,20100915,50000.00,102.803,,,,,20100910,220439,1.00
850ED6E4253D5615,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100910,113428,20100915,1MM+,116.393,,,,,20100910,220439,1.00
F0F109C2794341BA,P,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100910,113920,20100915,5000.00,107.833,1.389,,,,20100910,220439,1.00
396E34EF0D0272D2,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,113925,20100915,25000.00,104.200,4.610,,,,20100910,220439,1.00
7BDE84D35306FB85,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100910,113920,20100915,5000.00,107.833,,,,,20100910,220439,1.00
FF2BD2AD5B58C297,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100910,113923,20100915,550000.00,116.169,3.055,,,,20100910,220439,1.00
FEDB1AE6A7E18173,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100910,113929,20100915,30000.00,103.999,4.500,,,,20100910,220439,1.00
06C46E6B7CB8EFCD,P,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100910,113930,20100915,10000.00,104.982,1.337,,,,20100910,220439,1.00
A0DC81CF80B54BC1,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100910,113919,20100915,25000.00,119.594,,,,,20100910,220439,1.00
D2A068A1DF12159E,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,113925,20100915,25000.00,102.200,,,,,20100910,220439,1.00
332D1A98A9DB5625,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100910,113929,20100915,30000.00,102.124,,,,,20100910,220439,1.00
F14768EEE833A1A6,D,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100910,113930,20100915,10000.00,104.982,,,,,20100910,220439,1.00
B2CB58ED68E51C15,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,113929,20101012,10000.00,99.375,,,,,20100910,220439,1.00
7B0FE03A066C34CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,113938,20100915,5000.00,103.500,4.052,,,,20100910,220439,1.00
22ED2A87467C5A83,P,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100910,113900,20100915,10000.00,107.350,4.028,,,,20100910,220439,1.00
AB284EFC7EA70FF3,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100910,113900,20100915,10000.00,107.350,,,,,20100910,220439,1.00
6428B8457741A93C,P,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20100910,113751,20100910,100000.00,110.061,0.450,,,,20100910,220439,1.00
374B19214B15B645,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,113929,20101012,10000.00,99.900,1.275,,,,20100910,220439,1.00
5B6CD4330A652C5E,P,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100910,113942,20100915,35000.00,101.521,4.630,,,,20100910,220439,1.00
3DDFF2DAB30DC13D,P,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20100910,113900,20100914,300000.00,110.943,1.196,,,,20100910,220439,1.00
2786EE51EDB1A6CC,P,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20100910,113712,20100910,1000000.00,100.000,,,,,20100910,220439,1.00
2719F2FB6CAA20D6,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,113918,20100915,85000.00,102.629,,,,,20100910,220439,1.00
6680292D688B292A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,113900,20100915,20000.00,65.017,,,,,20100910,220439,1.00
F8B066322A884AB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,113944,20100915,10000.00,104.035,5.871,,,,20100910,220439,1.00
75AE9345AB1D28D3,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,113944,20100916,10000.00,102.000,5.419,,,,20100910,220439,1.00
3BE12C620B9FA958,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,113945,20100916,10000.00,101.750,4.580,,,,20100910,220439,1.00
E7E2F03C027CA7C9,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,113942,20100915,200000.00,109.500,4.607,,,,20100910,220439,1.00
46C4F18FF2A82446,D,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20100910,113927,20100915,5000.00,107.101,,,,,20100910,220439,1.00
4364F44146D19891,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100910,113934,20100924,10000.00,105.000,3.807,,,,20100910,220439,1.00
B6FC45C663F3E71D,S,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20100910,113924,20100915,5000.00,107.101,0.900,,,,20100910,220439,1.00
701661B31E093162,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,113944,20100915,25000.00,100.750,4.087,,,,20100910,220439,1.00
2BEA6689CD890304,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100910,113923,20100915,20000.00,103.069,,,,,20100910,220439,1.00
BAA50D50A07F6628,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,113944,20100915,25000.00,100.000,,,,,20100910,220439,1.00
82D7376DB413EEF5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100910,113744,20100915,15000.00,105.000,,,,,20100910,220439,1.00
069CD3B58908C6AB,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,113706,20101012,25000.00,99.375,,,,,20100910,220439,1.00
E9CDA4FEE4927805,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100910,113952,20100915,10000.00,106.144,3.839,,,,20100910,220439,1.00
519D5E3173C49C90,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100910,113900,20100915,10000.00,108.010,2.690,,,,20100910,220439,1.00
39849732477346E5,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20100910,113540,20100916,450000.00,100.000,0.000,,,,20100910,220439,1.00
DA8ECD77FF90B81F,S,838418PP0,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20230615,Y,,20100910,113944,20100922,275000.00,101.378,2.800,,,,20100910,220439,1.00
D4041C6F084CE58E,P,306801QP9,FALMOUTH MASS ,20020201,5.125,20220201,,,20100910,113950,20100915,25000.00,106.134,1.337,,,,20100910,220439,1.00
E416721D240E57E4,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113950,20100915,70000.00,113.007,3.800,,,,20100910,220439,1.00
2E4C8129540A24BC,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,113950,20100915,125000.00,113.007,3.800,,,,20100910,220439,1.00
F7395078B0B41A34,P,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100910,113949,20100915,15000.00,110.875,1.555,,,,20100910,220439,1.00
5717574E23ED9CAE,P,702185BH1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20130801,,,20100910,113743,20100915,40000.00,109.354,1.184,,,,20100910,220439,1.00
0FB4870786F91E4A,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20100910,113700,20100915,200000.00,100.000,4.148,,,,20100910,220439,1.00
8CBEC59D3E2ECB5E,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100910,113949,20100915,15000.00,110.875,,,,,20100910,220439,1.00
6C0E91231E585047,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100910,113858,20100915,50000.00,37.274,4.803,,,,20100910,220439,1.00
879FAC0B25CB7C44,P,745181A80,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20190701,,,20100910,113908,20100915,20000.00,65.513,4.867,,,,20100910,220439,1.00
2D316114CF597EDA,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100910,113431,20100915,50000.00,102.041,,S,,,20100910,220439,1.00
11E9DF3AE4EC3750,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100910,113703,20100923,545000.00,99.747,,,,,20100910,220439,1.00
A818BACEFE5DFF56,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20100910,112735,20100915,25000.00,104.010,,,,,20100910,220439,1.00
27123158B744FF6D,P,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20100910,114002,20100914,10000.00,100.280,4.011,,,,20100910,220439,1.00
25030149F680F59C,P,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100910,113900,20100915,15000.00,112.760,2.641,,,,20100910,220439,1.00
ACF8746062B38777,D,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20100910,114002,20100915,10000.00,100.280,,,,,20100910,220439,1.00
8AB900416F2E0F7D,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,113958,20100929,20000.00,100.212,3.202,,,,20100910,220439,1.00
E3B26080B1C12C8C,S,25245AAN9,DIABLO WTR DIST CALIF WTR REV ,20100506,4.000,20230101,,,20100910,114001,20100915,10000.00,104.953,3.312,,,,20100910,220439,1.00
5D37850631DE8CB7,P,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100910,113950,20100915,40000.00,104.383,3.393,,,,20100910,220439,1.00
2199AB2A99119981,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,113923,20100915,85000.00,102.629,,,,,20100910,220439,1.00
B23D4C72156503EA,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100910,113948,20100915,270000.00,108.341,3.220,,,,20100910,220439,1.00
7CB56D45E1F8B4E8,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100910,113949,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
CD0550F528994B1F,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,114005,20100915,10000.00,99.368,5.043,,,,20100910,220439,1.00
9F72792AFF6885B9,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100910,113928,20100915,75000.00,101.900,0.823,,,,20100910,220439,1.00
AC7DB6FE417E2069,S,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20100910,113739,20100910,1000000.00,100.000,,,,,20100910,220439,1.00
30A9160D7636BBC8,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100910,113353,20100915,270000.00,107.791,,,,,20100910,220439,1.00
9709895E73638D3B,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100910,114005,20100915,30000.00,105.345,3.900,,,,20100910,220439,1.00
AB26EEFDB9B75351,S,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100910,114002,20100915,15000.00,108.595,2.283,,,,20100910,220439,1.00
CD1B8761D5547927,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,114005,20100915,10000.00,98.118,,,,,20100910,220439,1.00
59A087E93371B093,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,114006,20100929,20000.00,99.173,,,,,20100910,220439,1.00
5E64B9DC7919B622,P,844006GP5,SOUTHERN TIOGA PA SCH DIST ,20090301,3.300,20180915,,,20100910,113614,20100910,50000.00,103.356,2.300,,,,20100910,220439,1.00
66221EC97C5FB7D9,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100910,114013,20100910,15000.00,100.000,7.500,,,,20100910,220439,1.00
229D0BF96B5F7718,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100910,113908,20100915,10000.00,98.270,5.373,,,,20100910,220439,1.00
7142FDB9AA5F9386,S,775830KF8,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100910,113700,20100923,320000.00,111.219,2.700,,,,20100910,220439,1.00
503F7CBEF5C29E24,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100910,114027,20100914,35000.00,99.878,4.508,,,,20100910,220439,1.00
2AC2E03A8103D532,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100910,114005,20100915,25000.00,115.463,1.350,,,,20100910,220439,1.00
5BAFBB6017885E7D,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100910,114016,20100915,50000.00,103.932,2.900,,,,20100910,220439,1.00
30B3EEA3473488AD,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100910,114021,20100915,75000.00,111.949,3.228,,,,20100910,220439,1.00
AF125B6E88CF09B0,D,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20100910,113700,20100915,400000.00,105.310,,,,,20100910,220439,1.00
FD8C45C21901E2D2,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100910,113600,20100915,500000.00,113.474,,,,,20100910,220439,1.00
CEF4C24A5FB6D8E7,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100910,114025,20100915,10000.00,104.262,4.366,,,,20100910,220439,1.00
C54B98DF26E39FE1,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,113939,20100920,15000.00,86.240,6.400,,,,20100910,220439,1.00
17540AEFFA724A75,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,,,20100910,114000,20100915,15000.00,102.247,4.254,,,,20100910,220439,1.00
52E4D3BCD8DB38FF,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100910,114038,20100915,10000.00,95.351,4.831,,,,20100910,220439,1.00
15636BE7D697E6F4,P,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100910,114031,20100915,25000.00,101.643,2.647,,,,20100910,220439,1.00
A56FA1B62B551E94,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,113700,20100915,10000.00,102.782,,,,,20100910,220439,1.00
8D1845D0FBCA16CB,P,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20100910,112002,20100913,75000.00,105.321,2.730,,,,20100910,220439,1.00
07AC49E94C47571D,P,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20100910,113806,20100915,300000.00,104.902,0.537,,,,20100910,220439,1.00
9EE883BC6832B150,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100910,114010,20100913,1MM+,100.000,0.000,,,,20100910,220439,1.00
42744389FFC9BEAE,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100910,113701,20100915,25000.00,106.500,,,,,20100910,220439,1.00
CBDEAC4A49E5A2C9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100910,114030,20100915,50000.00,104.287,3.950,,,,20100910,220439,1.00
7E050DA214C2FE89,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100910,114031,20100915,10000.00,104.287,3.950,,,,20100910,220439,1.00
FB4577E669AE7039,D,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,Y,,20100910,113739,20100916,100000.00,104.666,,,,,20100910,220439,1.00
512B0570AD4D8214,S,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20100910,114034,20100915,30000.00,106.163,3.500,,,,20100910,220439,1.00
1C8BBA7586365900,S,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,Y,,20100910,113735,20100916,100000.00,105.066,0.700,,,,20100910,220439,1.00
068D9B44F963AB1F,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100910,114001,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
444BC872150B5511,S,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100910,113507,20100915,200000.00,118.359,1.800,,,,20100910,220439,1.00
DAAF991A43800508,D,674259GU4,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20231201,Y,,20100910,113933,20100922,275000.00,98.388,,,,,20100910,220439,1.00
4D19C0BB2183C402,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100910,114000,20100915,20000.00,108.713,3.917,,,,20100910,220439,1.00
7F7353D1D6E3168E,P,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20100910,114042,20100914,5000.00,99.960,4.702,,,,20100910,220439,1.00
5FBAD8D51385D3DA,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100910,113700,20100915,100000.00,111.000,2.247,,,,20100910,220439,1.00
3A6817E42C0572E4,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,113800,20100923,150000.00,98.750,5.207,,,,20100910,220439,1.00
8815D9F122261138,S,13033WJ53,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.125,20260201,,,20100910,114031,20100915,50000.00,107.398,3.958,,,,20100910,220439,1.00
132E528B0F6412E5,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,114041,20100930,50000.00,101.198,3.850,,,,20100910,220439,1.00
93A6F3D85AC3BAD1,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,114044,20100928,10000.00,100.000,3.998,,,,20100910,220439,1.00
724AA88326BA9B3A,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,114045,20100928,10000.00,100.000,3.998,,,,20100910,220439,1.00
6F719773E4C6012A,S,757657QA2,REDMOND ORE MUN ARPT PROJS-SER A,20051222,4.000,20201201,,,20100910,114042,20100915,5000.00,102.839,3.400,,,,20100910,220439,1.00
52EB9FB5FDD77FFD,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,114000,20100915,115000.00,107.609,,,,,20100910,220439,1.00
484CA5444675E0D9,D,838418PP0,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20230615,Y,,20100910,113943,20100922,275000.00,99.727,,,,,20100910,220439,1.00
7C4F18EA1144CDC9,D,838418PP0,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20230615,Y,,20100910,113942,20100922,275000.00,99.787,,,,,20100910,220439,1.00
D1B1D857C0BE4329,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100910,113802,20100917,425000.00,101.299,1.500,,,,20100910,220439,1.00
D563E4F7953B7EE1,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,114047,20100928,50000.00,100.000,3.998,,,,20100910,220439,1.00
D539A45825965AD3,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100910,113648,20100915,30000.00,107.442,,,,,20100910,220439,1.00
681BE5F832755F65,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,114048,20100928,10000.00,100.000,3.998,,,,20100910,220439,1.00
E05E9F43A224021C,P,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100910,114055,20100915,5000.00,104.549,3.568,,,,20100910,220439,1.00
7DDAA5C190E6DE90,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100910,114056,20100915,10000.00,105.505,3.856,,,,20100910,220439,1.00
6EBEAE456F661782,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100910,114048,20100915,20000.00,104.708,3.336,,,,20100910,220439,1.00
27BAC46FA25EF037,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,114051,20100915,10000.00,101.500,4.738,,,,20100910,220439,1.00
49F420BF9A4D52F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,114047,20100915,50000.00,98.875,4.587,,,,20100910,220439,1.00
BBDB47BCB4FFB5C9,S,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100910,114057,20100915,15000.00,106.006,3.419,,,,20100910,220439,1.00
513404CD33532FA2,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100910,113942,20100915,35000.00,101.521,,,,,20100910,220439,1.00
02FB6BE14D380138,S,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100910,113938,20100915,50000.00,100.794,0.596,,,,20100910,220439,1.00
DEB8AD868CDA86CF,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100910,113944,20100923,25000.00,100.000,2.200,,,Y,20100910,220439,1.00
CCC4B418F07EA819,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100910,114057,20100915,50000.00,108.791,2.741,,,,20100910,220439,1.00
C47D42242FD4C278,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,113900,20100917,10000.00,89.451,6.901,,,,20100910,220439,1.00
D4CF2387B7992942,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100910,114057,20100915,20000.00,102.399,,,,,20100910,220439,1.00
1F453C183C18DE2C,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100910,114027,20100915,25000.00,103.969,,,,,20100910,220439,1.00
DC4C7A5EB237202B,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100910,114057,20100915,50000.00,107.791,,,,,20100910,220439,1.00
363EE0C5A4FABAC6,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,114058,20100920,10000.00,101.000,4.866,,,,20100910,220439,1.00
B41166AEDD6DE4CE,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100910,114058,20100915,30000.00,99.900,4.384,,,,20100910,220439,1.00
727EB5BF11F02065,P,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20100910,114050,20100915,25000.00,116.119,1.978,,,,20100910,220439,1.00
53941ACB707341FE,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100910,114054,20100915,50000.00,97.764,3.657,,,,20100910,220439,1.00
FE74B16CF58AD4B8,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,114058,20100920,10000.00,99.400,,,,,20100910,220439,1.00
C06FF4AA845552FB,P,775174CN3,ROGERS CNTY OKLA INDPT SCH BLDG,20090601,2.250,20140601,,,20100910,114055,20100915,410000.00,101.672,1.782,,,,20100910,220439,1.00
CC3BC7BDD6CACBE3,D,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100910,113700,20100915,10000.00,104.471,,,,,20100910,220439,1.00
6AAA53EF488BFD9D,P,567269AS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100910,114111,20100915,40000.00,103.011,3.256,,,,20100910,220439,1.00
2578665FD246878B,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114052,20100915,55000.00,108.034,5.422,,,,20100910,220439,1.00
9CF31576739CBCEE,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,113822,20100915,10000.00,82.800,7.407,,,,20100910,220439,1.00
3D447624F929DBD9,P,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100910,113800,20100915,10000.00,89.180,5.460,,,,20100910,220439,1.00
24986AB6CFB61BFD,S,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100910,114112,20100915,240000.00,104.441,1.150,,,,20100910,220439,1.00
E786D1E343C5151E,S,823007QF9,SHELTON CONN LOT B,20090801,3.000,20190801,,,20100910,114107,20100915,10000.00,102.446,2.336,,,,20100910,220439,1.00
35E47E3DF593E529,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20100910,114105,20100915,25000.00,107.047,3.112,,,,20100910,220439,1.00
904944053402660F,D,823007QF9,SHELTON CONN LOT B,20090801,3.000,20190801,,,20100910,114107,20100915,10000.00,101.696,,,,,20100910,220439,1.00
C50216AD6C82341E,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100910,114113,20100921,30000.00,107.282,4.097,,,,20100910,220439,1.00
952956F86B9BB277,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100910,114114,20100915,50000.00,114.033,2.139,,,,20100910,220439,1.00
3BF72B2312AE15CF,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,114111,20100915,20000.00,97.910,,,,,20100910,220439,1.00
031737545B11D062,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100910,114119,20100915,5000.00,97.931,6.951,,,,20100910,220439,1.00
18EE55CC292712C7,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100910,114114,20100915,50000.00,112.348,,,,,20100910,220439,1.00
AA24EF188B976BAE,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100910,114005,20100915,30000.00,86.869,,,,,20100910,220439,1.00
7B8AEADFE706F305,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100910,114121,20100915,50000.00,100.819,4.676,,,,20100910,220439,1.00
5B3BBE48236F8B28,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,114017,20100915,50000.00,101.764,3.368,,,,20100910,220439,1.00
EAA12F5DD065AA97,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20100910,113928,20100915,300000.00,104.941,0.501,,,,20100910,220439,1.00
EEAD47F256547AF9,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,114117,20100915,220000.00,28.344,6.001,,,,20100910,220439,1.00
6E7EC41334605763,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,114000,20100923,150000.00,98.750,5.207,,,,20100910,220439,1.00
B79C483D029F9ADD,P,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100910,113200,20100915,500000.00,113.186,3.255,,,,20100910,220439,1.00
CB67E9C2443742E4,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100910,113617,20100915,10000.00,102.875,3.771,,,,20100910,220439,1.00
4722028C20EEF579,S,22419PBL6,CRAIG CNTY OKLA GOVERNMENTAL REF,20060301,4.250,20230301,,,20100910,114108,20100915,435000.00,102.345,3.771,,,,20100910,220439,1.00
B8BF3AA67D8264E8,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100910,114122,20100915,10000.00,100.819,4.676,,,,20100910,220439,1.00
43C3CB08D4B53A28,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,114122,20100915,150000.00,113.007,3.800,,,,20100910,220439,1.00
61E40F53EFA4354E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,114133,20100915,30000.00,99.375,5.455,,,,20100910,220439,1.00
20DFE0677E71621E,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100910,114133,20100915,5000.00,106.463,1.377,,,,20100910,220439,1.00
2D241779EB8C057E,P,344408BW8,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.000,20120301,,,20100910,114127,20100915,5000.00,97.796,6.605,,,,20100910,220439,1.00
111217DDA3086753,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,114120,20100915,50000.00,107.615,3.243,,,,20100910,220439,1.00
2695CDD38C92B406,S,724500FZ1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.750,20140401,,,20100910,114133,20100915,40000.00,108.387,1.320,,,,20100910,220439,1.00
08EB3CB0F4ED4CC9,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,114116,20100915,15000.00,97.910,,,,,20100910,220439,1.00
3D84212EDF004B83,S,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100910,114135,20100915,500000.00,101.122,0.500,,,,20100910,220439,1.00
EAC19840F8019733,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100910,114034,20100915,10000.00,102.361,3.600,,,,20100910,220439,1.00
5BA93123DF92F847,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100910,114035,20100915,30000.00,105.789,1.001,,,,20100910,220439,1.00
03865B88E8A90A2A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100910,113908,20100915,10000.00,98.270,,,,,20100910,220439,1.00
97A2ABA4251B197F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,114140,20100915,45000.00,102.000,4.129,,,,20100910,220439,1.00
DBBF6B0DF4B72DB8,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100910,114113,20100921,30000.00,105.178,,,,,20100910,220439,1.00
0257AEA8371E4421,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100910,114114,20100915,50000.00,112.348,,,,,20100910,220439,1.00
239DF338550C4796,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100910,113054,20100915,75000.00,113.229,,S,,,20100910,220439,1.00
3B4989E3409B4A13,P,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100910,114134,20100915,35000.00,116.311,2.559,,,,20100910,220439,1.00
890722CF72B72668,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100910,114126,20100915,25000.00,102.822,2.761,,,,20100910,220439,1.00
8D7B58B54B8FEFA2,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100910,114136,20100915,25000.00,103.331,2.574,,,,20100910,220439,1.00
4C77A45E24AA34FB,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100910,114121,20100915,25000.00,102.722,,,,,20100910,220439,1.00
1469590568B6C6BD,P,92818DAH3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20181201,,,20100910,114144,20100915,30000.00,117.915,2.566,,,,20100910,220439,1.00
4B5E42C7655AD658,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100910,114142,20100915,5000.00,105.264,4.200,,,,20100910,220439,1.00
1CEDC0E3388FF5C9,S,674259GU4,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20231201,Y,,20100910,114051,20100922,275000.00,99.671,3.030,,,,20100910,220439,1.00
0EE08DE53BCAF0EC,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100910,113900,20100915,300000.00,100.271,4.452,,,,20100910,220439,1.00
52188B58E85498C2,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100910,114136,20100915,25000.00,101.456,,,,,20100910,220439,1.00
B50AC80A80DADE13,D,92818DAH3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20181201,,,20100910,114144,20100915,30000.00,118.415,,,,,20100910,220439,1.00
1323716F5770CBF5,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114046,20100915,55000.00,107.764,,,,,20100910,220439,1.00
20532E9716323813,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114045,20100915,55000.00,107.889,,,,,20100910,220439,1.00
4A9BF6A7F41F7A05,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100910,114147,20100915,10000.00,99.500,5.184,,,,20100910,220439,1.00
9615FD335D8D2DBE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,114149,20100928,30000.00,100.000,3.999,,,,20100910,220439,1.00
DA6BDB98E1E4AF58,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100910,114145,20100915,50000.00,103.703,1.203,,,,20100910,220439,1.00
07C025DF5FB8ABB6,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100910,114152,20100915,25000.00,103.546,4.599,,,,20100910,220439,1.00
E971530C49F3ACC6,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,114152,20100915,75000.00,113.007,3.800,,,,20100910,220439,1.00
BA2140408EE3D988,P,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100910,113806,20100915,220000.00,101.814,0.632,,,,20100910,220439,1.00
FB101A807D5DF2E4,D,724500FZ1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.750,20140401,,,20100910,114123,20100915,40000.00,107.561,,,,,20100910,220439,1.00
F7BA15C5A7837C12,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100910,114052,20100915,50000.00,96.889,,,,,20100910,220439,1.00
683A03807BCBAC0E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,114203,20100915,20000.00,101.610,4.176,,,,20100910,220439,1.00
3758A0E517CCC31C,S,47689RQF9,JESSAMINE CNTY KY SCH DIST FIN REF,20100901,1.300,20140501,Y,,20100910,114206,20100929,100000.00,100.000,1.300,,,,20100910,220439,1.00
75D311E65EAE82F3,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100910,114154,20100915,20000.00,110.636,3.763,,,,20100910,220439,1.00
26B4D2E6A393FBB1,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100910,113500,20100914,150000.00,117.945,1.691,,,,20100910,220439,1.00
98B66D6B729D7F17,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,114153,20100915,500000.00,104.716,2.421,,,,20100910,220439,1.00
E7A2A4A4947BC716,P,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100910,114204,20100910,25000.00,101.405,1.386,,,,20100910,220439,1.00
BF3B4CE7ABBC842C,S,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20100910,114206,20100915,20000.00,97.373,5.424,,,,20100910,220439,1.00
BBECA27851EC392B,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,113900,20100917,15000.00,89.451,6.901,,,,20100910,220439,1.00
873C5BE84EE76A3A,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,113900,20100917,25000.00,89.451,6.901,,,,20100910,220439,1.00
CE8585F0D6997F63,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100910,114217,20100914,25000.00,102.379,4.650,,,,20100910,220439,1.00
BB73A962C0433A4B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,114205,20100915,100000.00,100.625,4.888,,,,20100910,220439,1.00
D6D3E87F919D3B1C,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,114205,20100915,100000.00,110.061,3.327,,,,20100910,220439,1.00
17E47F6AF3D533C3,S,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100910,114206,20100915,10000.00,108.941,2.055,,,,20100910,220439,1.00
27FB0C0222BEB1C6,S,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20100910,114206,20100915,15000.00,112.560,2.223,,,,20100910,220439,1.00
11D6E0C358F5AE48,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,114210,20100915,75000.00,105.268,3.627,,,,20100910,220439,1.00
B5474D57DDFFC4B0,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100910,114212,20100915,20000.00,110.638,2.459,,,,20100910,220439,1.00
0D83667DECADD576,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100910,114205,20100915,30000.00,100.000,5.247,,,,20100910,220439,1.00
7F92A4A7FC257A69,P,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20100910,114208,20100915,20000.00,95.521,5.732,,,,20100910,220439,1.00
2F48E46BC31F20F9,P,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100910,114111,20100915,400000.00,94.608,4.502,,,,20100910,220439,1.00
379C7799CE23EE64,D,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20100910,114206,20100915,20000.00,95.997,,,,,20100910,220439,1.00
38C32C8C19DB323B,D,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20100910,114208,20100915,20000.00,96.000,,,,,20100910,220439,1.00
D2122F1294F3886F,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100910,113402,20100915,1000000.00,108.446,,,,,20100910,220439,1.00
602397895733E6AA,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100910,113416,20100915,10000.00,110.702,,,,,20100910,220439,1.00
3B78BFFEC3530182,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100910,114223,20100915,100000.00,98.756,5.102,,,,20100910,220439,1.00
FC69388F917202B8,P,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100910,114214,20100915,25000.00,102.201,1.044,,,,20100910,220439,1.00
B39243AF3AF96AD8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,114228,20100915,250000.00,104.716,2.421,,,,20100910,220439,1.00
393B7E9E323951F0,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,114231,20100915,500000.00,98.505,4.895,,,,20100910,220439,1.00
67A017B3A7A08977,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100910,114235,20100915,10000.00,98.454,2.351,,,,20100910,220439,1.00
0490846B9DB034B2,P,386445AJ9,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20171101,,,20100910,114234,20100915,25000.00,108.299,2.711,,,,20100910,220439,1.00
EC2D838817189679,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,114231,20100915,500000.00,99.000,,,,,20100910,220439,1.00
9C1F3D310BCA23C6,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100910,114235,20100915,10000.00,98.700,,,,,20100910,220439,1.00
9AA279910B62AE03,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,114203,20100915,100000.00,110.686,,P,,,20100910,220439,1.00
BB539D36C60C2F3D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,113407,20100915,100000.00,105.591,,,,,20100910,220439,1.00
01A10B0FD5526A94,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100910,114200,20100915,25000.00,111.150,4.694,,,,20100910,220439,1.00
5262932038BDE111,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100910,114241,20100915,20000.00,102.310,3.522,,,,20100910,220439,1.00
CDDA8E8D86F62A15,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100910,114242,20100915,25000.00,82.280,2.602,,,,20100910,220439,1.00
1512124F29716271,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100910,114237,20100915,300000.00,108.056,4.052,,,,20100910,220439,1.00
155DC53A7B586346,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100910,114225,20100915,15000.00,93.936,7.741,,,,20100910,220439,1.00
708AE14E0061907A,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100910,114200,20100915,10000.00,98.010,4.951,,,,20100910,220439,1.00
15B4A3F5D4CBF13E,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100910,114036,20100915,25000.00,106.024,3.800,,,,20100910,220439,1.00
312CAFA2EDB90AC3,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100910,113541,20100915,10000.00,91.180,,P,,,20100910,220439,1.00
68C08813B553A22C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,114128,20100915,20000.00,104.567,3.450,,,,20100910,220439,1.00
CD4CCDDC329C7EDF,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100910,113233,20100913,150000.00,103.908,0.558,,,,20100910,220439,1.00
6907D0FA4D74C07F,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100910,114200,20100915,10000.00,105.500,3.087,,,,20100910,220439,1.00
7E76B4AD2C084E58,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100910,114228,20100915,15000.00,93.905,,,,,20100910,220439,1.00
E681D295F3641575,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100910,113551,20100915,10000.00,100.010,,P,,,20100910,220439,1.00
7861085B3D8D8FC9,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100910,113745,20100915,20000.00,103.115,,,,,20100910,220439,1.00
309CAA87ABBB1476,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100910,114135,20100915,50000.00,102.778,,,,,20100910,220439,1.00
E4FD69156CBC25D9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100910,114200,20100915,10000.00,101.498,4.646,,,,20100910,220439,1.00
843FB6937D0A59C4,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,114247,20100915,5000.00,103.036,4.572,,,,20100910,220439,1.00
FA5E7FDA9063DB53,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100910,114227,20100915,40000.00,106.397,3.082,,,,20100910,220439,1.00
113B64A7E4B581DF,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100910,114012,20100915,25000.00,116.421,3.048,,,,20100910,220439,1.00
8FCEAA6083DF1CC7,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100910,114055,20100915,55000.00,101.920,0.819,,,,20100910,220439,1.00
1AC1789D0058F95C,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100910,113858,20100914,10000.00,96.409,5.950,,,,20100910,220439,1.00
D3DBFBC5203F4092,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100910,114022,20100915,25000.00,113.854,,,,,20100910,220439,1.00
0DBD68B42ABA3E37,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100910,114200,20100915,250000.00,119.743,1.500,,,,20100910,220439,1.00
AABF4012F80935CB,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100910,114245,20100913,10000.00,102.547,1.094,,,,20100910,220439,1.00
5066F6184AB409E4,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100910,114248,20100915,50000.00,107.285,4.147,,,,20100910,220439,1.00
BC751405A81BBBBC,D,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100910,113900,20100915,25000.00,104.450,,,,,20100910,220439,1.00
12F8A12DD353E55F,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100910,114200,20100915,300000.00,107.288,,,,,20100910,220439,1.00
0E5AC42C88625E78,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100910,114303,20100914,20000.00,102.390,4.590,,,,20100910,220439,1.00
93A4028001A0761F,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100910,114145,20100915,30000.00,105.789,1.001,,,,20100910,220439,1.00
6B5046E2BDA3E698,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100910,114208,20100929,15000.00,102.429,4.839,,,,20100910,220439,1.00
C3CE4B41D09A3094,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,114209,20100915,10000.00,102.114,3.001,,,,20100910,220439,1.00
B72F5B341B2FE3F6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,114210,20100915,200000.00,97.625,5.416,,,,20100910,220439,1.00
AD0BF2505DAA65A4,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100910,114237,20100929,20000.00,105.318,2.390,,,,20100910,220439,1.00
989CA0590BA04E2B,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100910,114000,20100915,15000.00,108.495,,,,,20100910,220439,1.00
5BFB6B4D6A51D624,P,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100910,114217,20100915,25000.00,105.184,4.144,,,,20100910,220439,1.00
2F0CD75CB4558D41,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100910,114250,20100915,25000.00,106.574,3.750,,,,20100910,220439,1.00
E4FF8ABD8E813185,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100910,114200,20100915,15000.00,107.601,0.966,,,,20100910,220439,1.00
0D5A773D73982A7A,S,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100910,114302,20100916,100000.00,105.948,1.300,,,,20100910,220439,1.00
1159551668B920AF,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100910,114254,20100915,40000.00,117.016,2.409,,,,20100910,220439,1.00
EF007AC0B85384B9,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100910,114257,20100915,100000.00,105.554,,,,,20100910,220439,1.00
098E732136911A8B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,114312,20100916,10000.00,102.000,5.419,,,,20100910,220439,1.00
7FA53CAFA99A2A58,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100910,114200,20100915,10000.00,110.556,1.562,,,,20100910,220439,1.00
928B3B92E64BED95,S,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20100910,114236,20100915,100000.00,112.422,0.750,,,,20100910,220439,1.00
C935EC431CD2A4D3,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20100910,114306,20100915,300000.00,113.750,2.486,,,,20100910,220439,1.00
34FB6C5553F12D23,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100910,114257,20100915,100000.00,106.554,4.365,,,,20100910,220439,1.00
C2818336CBB6EE27,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,114207,20100915,15000.00,88.334,,,,,20100910,220439,1.00
30FAC7EC32C3D55E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,114211,20100915,50000.00,100.322,,,,,20100910,220439,1.00
20782C96744252FB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,114157,20100915,50000.00,100.447,,,,,20100910,220439,1.00
62EB5EE7786C3670,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,Y,,20100910,114156,20100914,250000.00,26.853,,S,,,20100910,220439,1.00
396783EC844D92EE,P,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100910,114314,20100915,25000.00,107.969,1.259,,,,20100910,220439,1.00
78C75F34163DFD69,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100910,114300,20100915,25000.00,109.975,3.511,,,,20100910,220439,1.00
14C6A06DD9E4F49F,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100910,114303,20100915,15000.00,115.327,2.267,,,,20100910,220439,1.00
1162F1240A4BB260,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100910,114307,20100915,1MM+,111.819,1.000,,,,20100910,220439,1.00
55B6D61AC50B2728,P,672411WW1,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.000,20190401,,,20100910,114100,20100915,25000.00,101.959,2.696,,,,20100910,220439,1.00
773B1A9702565C4C,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100910,114200,20100915,10000.00,100.500,6.406,,,,20100910,220439,1.00
914BC527E2809ACD,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,114310,20100915,90000.00,105.556,5.250,,,,20100910,220439,1.00
58FE05CDD37E5D75,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100910,114311,20100915,135000.00,115.119,1.165,,,,20100910,220439,1.00
FF9FF41E632771A6,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100910,114200,20100915,25000.00,100.000,5.087,,,,20100910,220439,1.00
CF06E828833D762C,P,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,,20100910,114100,20100910,1MM+,100.000,,,,,20100910,220439,1.00
4AC4D406AB8CDB3F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,114318,20100927,30000.00,102.200,5.807,,,,20100910,220439,1.00
C9D351F26538D60D,D,672411WW1,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.000,20190401,,,20100910,114044,20100915,25000.00,101.959,,P,,,20100910,220439,1.00
3887E52819B1D027,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100910,114242,20100915,300000.00,100.896,,,,,20100910,220439,1.00
9CB7B11752EBB228,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,114310,20100915,90000.00,103.556,,,,,20100910,220439,1.00
361D78E3F3BD68BA,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100910,114311,20100915,135000.00,115.119,,,,,20100910,220439,1.00
0067A0C715E0431D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100910,114133,20100913,10000.00,100.000,5.500,,,,20100910,220439,1.00
75ADE1FC9A586E52,S,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,114317,20100915,50000.00,103.831,2.227,,,,20100910,220439,1.00
78ADB56E40555BEA,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,114300,20100915,25000.00,119.942,2.459,,,,20100910,220439,1.00
72802949DB04CB7D,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,114300,20100915,20000.00,119.942,2.459,,,,20100910,220439,1.00
B7F9BAFC8F601AEB,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114322,20100915,50000.00,109.414,5.247,,,,20100910,220439,1.00
796C36A76AE2CC3B,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,114325,20100915,50000.00,103.356,,,,,20100910,220439,1.00
A1FF1E15E8AD7DFC,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100910,114324,20100915,20000.00,108.515,3.270,,,,20100910,220439,1.00
045C423D4299BE58,P,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,114325,20100915,1MM+,113.560,0.720,,,,20100910,220439,1.00
2F752EF0B29B8B33,S,657798PT5,NORTH BRANFORD CONN ,20081101,5.500,20111101,,,20100910,114100,20100915,100000.00,105.673,0.450,,,,20100910,220439,1.00
71135ACCE2AEE76A,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100910,114323,20100915,50000.00,100.310,5.393,,,,20100910,220439,1.00
5FCE173307E16E1E,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100910,114000,20100915,1000000.00,108.643,3.160,,,,20100910,220439,1.00
7849565F382F19A8,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,114317,20100915,50000.00,103.356,,,,,20100910,220439,1.00
A723751056DE4955,D,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100910,113700,20100915,200000.00,106.300,,,,,20100910,220439,1.00
A3C1723C7E21E908,P,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20100910,114335,20100915,35000.00,110.725,3.055,,,,20100910,220439,1.00
1213E155B3B1CC0B,P,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20100910,114334,20100914,5000.00,107.570,2.038,,,,20100910,220439,1.00
2292AAF08A453BE1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100910,114334,20100915,5000.00,103.200,4.400,,,,20100910,220439,1.00
ECF235F3F19CB353,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,114337,20100915,5000.00,100.000,3.699,,,,20100910,220439,1.00
594F09F9D1A6F26F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100910,114311,20100915,5000.00,103.000,5.246,,,,20100910,220439,1.00
1F91C7CC12998A3B,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20100910,114330,20100915,100000.00,107.022,3.143,,,,20100910,220439,1.00
FCC4C3655D119857,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100910,114325,20100915,25000.00,106.250,3.500,,,,20100910,220439,1.00
22FFE1A63290452C,S,084090GB9,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.500,20300601,Y,,20100910,114326,20100928,10000.00,99.996,3.500,,,Y,20100910,220439,1.00
FABEA42D8890F90C,P,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100910,114052,20100917,325000.00,101.333,1.484,,,,20100910,220439,1.00
8AA486863CDFEF2F,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100910,114300,20100915,15000.00,85.500,6.144,,,,20100910,220439,1.00
573DAE6572689F01,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100910,114346,20100915,5000.00,101.641,4.169,,,,20100910,220439,1.00
458A19906D7D59CA,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100910,114333,20100915,10000.00,115.139,2.583,,,,20100910,220439,1.00
3C2798C66DF231C4,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100910,114333,20100915,105000.00,109.948,2.750,,,,20100910,220439,1.00
613C039E50230255,S,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100910,114200,20100915,300000.00,105.480,0.875,,,,20100910,220439,1.00
F3EC389D9FFCD959,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100910,114339,20100915,10000.00,101.500,4.173,,,,20100910,220439,1.00
85AD0951297D5C01,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20100910,114333,20100915,100000.00,105.522,,,,,20100910,220439,1.00
D961638E09658B9F,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20100910,114330,20100915,100000.00,105.522,,,,,20100910,220439,1.00
86D44B602FF62AB9,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100910,114339,20100915,10000.00,100.000,,,,,20100910,220439,1.00
5A7CAB0F28FA01ED,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100910,114339,20100915,10000.00,100.000,,,,,20100910,220439,1.00
4BF1D45F5D8BD775,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,114343,20100915,35000.00,100.875,,,,,20100910,220439,1.00
EA0B413F33A47103,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100910,114354,20100915,25000.00,93.449,4.921,,,,20100910,220439,1.00
7ED11AF18319C436,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100910,114355,20100915,50000.00,114.133,2.938,,,,20100910,220439,1.00
CBD3DF944BD0BDEA,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100910,114355,20100915,25000.00,109.350,1.070,,,,20100910,220439,1.00
D5674227694762CF,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100910,114351,20100915,15000.00,105.264,4.200,,,,20100910,220439,1.00
D64022E191BB29DC,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100910,114341,20100915,20000.00,119.844,2.330,,,,20100910,220439,1.00
88C58787040309AB,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100910,114352,20100915,30000.00,105.713,,,,,20100910,220439,1.00
E8D97A9CFB029C41,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100910,114345,20100915,50000.00,106.205,4.023,,,,20100910,220439,1.00
050F2604CBCD9972,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100910,114350,20100915,25000.00,78.542,3.500,,,,20100910,220439,1.00
633F5CA2324B8FBD,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100910,114233,20100915,500000.00,106.986,,P,,,20100910,220439,1.00
73CA4F53D96E1318,S,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,,,20100910,114246,20100915,100000.00,105.867,0.870,,,,20100910,220439,1.00
8A0525A2865982A1,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100910,114300,20100915,10000.00,103.978,1.429,,,,20100910,220439,1.00
9A69DEBDCD7F9B3D,D,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20100910,114103,20100915,250000.00,120.420,,,,,20100910,220439,1.00
CD1C4EE28294C690,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100910,113500,20100914,150000.00,117.945,,,,,20100910,220439,1.00
940E328D40107B14,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,Y,,20100910,113912,20100914,250000.00,30.872,,S,,,20100910,220439,1.00
BE2148905EEFF48C,D,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100910,083143,20100915,20000.00,99.000,,,,,20100910,220439,1.00
3B3CD40F2D2D0F48,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100910,114354,20100915,40000.00,101.750,,,,,20100910,220439,1.00
80DC528D1FB43CC8,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,114034,20100915,1MM+,99.000,5.072,,,,20100910,220439,1.00
0E33A9201D5555D8,P,81751MAA0,SERGEANT BLUFF IOWA INDL DEV ADJ-SIOUX CITY BRICK & TILE PJ,19960305,,20160301,,,20100910,113040,20100913,1MM+,100.000,,,,,20100910,220439,1.00
BF7C2E82A8CD2B47,S,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,,20100910,114300,20100910,1MM+,100.000,,,,,20100910,220439,1.00
522E262D0CB14959,S,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100910,114400,20100915,5000.00,47.445,4.445,,,,20100910,220439,1.00
A07B4729ADDB656C,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100910,114346,20100915,25000.00,104.094,,,,,20100910,220439,1.00
834053E2BD1719DF,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100910,114400,20100915,5000.00,47.320,,,,,20100910,220439,1.00
DFCD4386073A61FD,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100910,114413,20100915,5000.00,100.000,4.248,,,,20100910,220439,1.00
D7AF937AB4B91B63,S,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100910,114352,20100915,50000.00,107.401,2.990,,,,20100910,220439,1.00
783D0C1CF9248DF4,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100910,114418,20100915,75000.00,100.703,2.805,,,,20100910,220439,1.00
7355B79791398436,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,114252,20100915,75000.00,105.620,4.221,,,,20100910,220439,1.00
6F2A3D5B6A8081D7,D,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100910,114344,20100915,50000.00,107.321,,,,,20100910,220439,1.00
92C8B4B0F5DED9A6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114353,20100915,15000.00,100.000,4.249,,,,20100910,220439,1.00
19501ADDEF92FC54,P,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20100910,113800,20100914,300000.00,111.966,1.598,,,,20100910,220439,1.00
116367CA1B46767F,P,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20100910,113800,20100914,125000.00,115.567,2.902,,,,20100910,220439,1.00
E5E844F0FDDFD2A4,P,837837KY8,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.500,20140915,,,20100910,113800,20100915,250000.00,105.391,1.901,,,,20100910,220439,1.00
BE989CC103EC7D4D,P,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100910,113900,20100914,275000.00,114.040,2.854,,,,20100910,220439,1.00
E42A5D942EA269A5,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100910,113900,20100914,215000.00,117.611,2.784,,,,20100910,220439,1.00
DD391E54E0E6BBB0,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100910,114403,20100915,75000.00,101.872,4.180,,,,20100910,220439,1.00
846E63AEEB9DE468,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100910,113900,20100915,100000.00,119.098,2.560,,,,20100910,220439,1.00
98063AC8A4D175CA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,114252,20100915,75000.00,105.620,,,,,20100910,220439,1.00
FA649AB734430841,D,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100910,114408,20100915,25000.00,100.250,,,,,20100910,220439,1.00
EBAC05AE55282E9A,S,37442RAA6,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,2.000,20110501,Y,,20100910,114010,20100921,1MM+,100.760,0.750,,,Y,20100910,220439,1.00
29A91151F3150628,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100910,114409,20100915,10000.00,106.260,4.001,,,,20100910,220439,1.00
423032054624A1A1,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100910,114400,20100915,10000.00,117.679,1.864,,,,20100910,220439,1.00
4D9549A1B0B44838,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100910,114400,20100915,10000.00,116.452,2.364,,,,20100910,220439,1.00
F769DFD30C36B994,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,114312,20100916,250000.00,57.416,5.350,,,,20100910,220439,1.00
3FDE565FC49236A5,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,114334,20100915,25000.00,102.114,3.001,,,,20100910,220439,1.00
4CAC1DF8C016892E,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100910,114415,20100915,25000.00,105.094,4.426,,,,20100910,220439,1.00
1E2B5CDE3F68DA6B,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100910,114408,20100915,25000.00,100.600,1.765,,,,20100910,220439,1.00
3B5B8F065B6C673A,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100910,114400,20100915,10000.00,117.679,,,,,20100910,220439,1.00
D3D7462B5591F12C,P,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20100910,114139,20100915,75000.00,107.705,1.308,,,,20100910,220439,1.00
9A4BB816AB1642EB,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100910,114412,20100915,50000.00,104.561,3.100,,,,20100910,220439,1.00
E05AF38E7E287E30,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100910,114400,20100915,10000.00,116.451,,,,,20100910,220439,1.00
E3D50CFCB96A600A,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100910,114415,20100915,10000.00,111.414,2.469,,,,20100910,220439,1.00
EA15512F152606B8,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114312,20100915,50000.00,107.889,,,,,20100910,220439,1.00
B2895488E99749DB,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100910,114420,20100915,35000.00,120.071,2.221,,,,20100910,220439,1.00
744D5C0D09E741A2,D,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100910,114408,20100915,25000.00,100.250,,,,,20100910,220439,1.00
5F9B8F597BAB6995,D,13033WJ53,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.125,20260201,,,20100910,114130,20100915,50000.00,106.398,,,,,20100910,220439,1.00
03CAA5CDE7F9FA8D,D,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100910,114106,20100915,50000.00,100.200,,S,,,20100910,220439,1.00
1A80FB197ABCEC8A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,114432,20100915,15000.00,104.035,5.871,,,,20100910,220439,1.00
F1EDFEFCFB97ACAF,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,114434,20100929,20000.00,102.500,6.435,,,,20100910,220439,1.00
585619C9B932F92E,S,035771VC5,ANNAPOLIS MD PUB IMPT,20090615,4.250,20280601,,,20100910,114433,20100915,20000.00,104.057,3.700,,,,20100910,220439,1.00
8DCFC11930464B51,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100910,114433,20100915,25000.00,108.920,0.500,,,,20100910,220439,1.00
A58D06A3FD6430C2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,114419,20100915,25000.00,100.000,4.998,,,,20100910,220439,1.00
EE22A780D7AEC447,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100910,114400,20100915,10000.00,106.797,4.508,,,,20100910,220439,1.00
B7AE47FEA77FB28A,S,833714ZQ4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20011227,0.000,20220815,,,20100910,114400,20100915,15000.00,67.679,3.303,,,,20100910,220439,1.00
9C44E3B582FA2DB3,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100910,114400,20100915,30000.00,53.659,4.417,,,,20100910,220439,1.00
5D9D816C9E83A7C7,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100910,114400,20100915,50000.00,95.269,1.742,,,,20100910,220439,1.00
C4BC945C330C7882,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100910,114400,20100915,85000.00,37.401,5.118,,,,20100910,220439,1.00
27A3B685B17E66CA,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100910,114400,20100915,10000.00,117.000,,,,,20100910,220439,1.00
C95B05A814CD9106,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,114410,20100915,20000.00,99.600,,,,,20100910,220439,1.00
164AB16A917C6452,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100910,114400,20100915,25000.00,97.573,5.014,,,,20100910,220439,1.00
9CD9DFB470560334,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100910,114432,20100910,50000.00,105.250,3.518,,,,20100910,220439,1.00
0CFA28EFDF3088C7,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100910,114207,20100915,10000.00,108.364,3.500,,,,20100910,220439,1.00
AF2C5AD9F10C72F5,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100910,114400,20100915,10000.00,117.000,2.155,,,,20100910,220439,1.00
818976163DABB7F4,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,114400,20100915,50000.00,93.075,5.521,,,,20100910,220439,1.00
3E6F52CC61928A0F,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,114432,20100915,600000.00,113.629,0.700,,,,20100910,220439,1.00
CF5A538A1F211110,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,114432,20100915,300000.00,99.425,,,,,20100910,220439,1.00
9F12E9593B74D46E,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100910,114330,20100915,105000.00,107.928,,,,,20100910,220439,1.00
572B7997188726FC,S,547700AR5,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.500,20180801,,,20100910,114438,20100915,25000.00,103.228,2.723,,,,20100910,220439,1.00
24BFD06D6844CC69,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100910,114100,20100915,250000.00,119.693,1.508,,,,20100910,220439,1.00
C65CE49602CE49D3,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100910,114400,20100910,10000.00,106.576,3.153,,,,20100910,220439,1.00
CED9D93E6D61DB13,S,365591NJ1,GARDNER KANS SER B,20080815,3.500,20131001,,,20100910,114400,20100910,25000.00,107.352,1.051,,,,20100910,220439,1.00
D5DC24F52F738A0F,S,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100910,114000,20100915,10000.00,103.926,3.260,,,,20100910,220439,1.00
6917CE36DB317BD9,D,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20100910,114335,20100915,35000.00,110.725,,,,,20100910,220439,1.00
CA9AD022D3D69668,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100910,114400,20100915,25000.00,89.500,6.445,,,,20100910,220439,1.00
EB0251029741A86F,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,114437,20100915,20000.00,97.750,5.138,,,,20100910,220439,1.00
7B6262D905077DC7,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100910,114437,20100915,15000.00,101.715,1.502,,,,20100910,220439,1.00
665E638EA19B5550,P,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100910,114406,20100915,25000.00,112.231,2.351,,,,20100910,220439,1.00
A7A4C5420055191D,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100910,114100,20100915,5000.00,100.600,4.444,,,,20100910,220439,1.00
E08A86877E7D3093,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100910,114032,20100915,5000.00,100.600,,P,,,20100910,220439,1.00
87612E6239800271,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100910,114454,20100915,5000.00,110.950,4.958,,,,20100910,220439,1.00
330BEC929BF06243,P,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100910,114406,20100915,30000.00,105.213,3.281,,,,20100910,220439,1.00
E3FD9CE3A2DB6E7C,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100910,114406,20100915,30000.00,105.213,,,,,20100910,220439,1.00
AB8006E89BCB6AF9,S,492674MK9,KETTERING OHIO CAP FAC IMPT ,20050401,3.900,20131201,,,20100910,114432,20100915,50000.00,109.140,1.000,,,,20100910,220439,1.00
B0157C81CEE5B7D9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,114447,20100915,50000.00,102.200,4.911,,,,20100910,220439,1.00
59F4749D04DA1307,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114414,20100915,20000.00,107.000,3.665,,,,20100910,220439,1.00
06F3D3B01A377C6F,P,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100910,114400,20100915,10000.00,108.750,1.776,,,,20100910,220439,1.00
0DA00E9CDBAD86BC,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100910,114331,20100915,105000.00,107.868,,,,,20100910,220439,1.00
7B9BA69911EFE1CB,D,492674MK9,KETTERING OHIO CAP FAC IMPT ,20050401,3.900,20131201,,,20100910,114432,20100915,50000.00,109.140,,,,,20100910,220439,1.00
FBCCF110883FAA09,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100910,114400,20100915,10000.00,108.750,,,,,20100910,220439,1.00
BB9ADC87AF90C573,P,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20100910,114438,20100915,50000.00,99.953,4.379,,,,20100910,220439,1.00
3AD9C3DEAA82E4BE,P,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100910,114322,20100915,30000.00,79.367,10.959,,,,20100910,220439,1.00
28A5D24E3D11C4C0,P,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100910,114436,20100913,225000.00,103.000,3.549,,,,20100910,220439,1.00
FFE0B17D5FC27FB0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,114451,20100915,60000.00,98.500,,,,,20100910,220439,1.00
427204EE14AFB552,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100910,114400,20100915,10000.00,116.538,2.638,,,,20100910,220439,1.00
F94C842FDB44AC28,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100910,114400,20100915,10000.00,116.538,,,,,20100910,220439,1.00
0A44C7E0E9CB3210,S,353244BX3,FRANKLIN CNTY PA ,20021101,3.400,20120515,,,20100910,114501,20100915,15000.00,100.375,1.133,,,,20100910,220439,1.00
147ADF3B3E307DF8,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20100910,114400,20100915,225000.00,103.122,0.814,,,,20100910,220439,1.00
6608026D0E767D9A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,114500,20101007,10000.00,101.500,4.306,,,,20100910,220439,1.00
B1CA14CEE45AB24A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114443,20100915,25000.00,100.000,4.249,,,,20100910,220439,1.00
92085E74A7B3E32A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100910,114447,20100915,10000.00,95.500,5.294,,,,20100910,220439,1.00
0FB228CE598F3592,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100910,114451,20100915,25000.00,107.350,3.801,,,,20100910,220439,1.00
88B28132F76DCDE5,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114443,20100915,25000.00,107.000,3.665,,,,20100910,220439,1.00
805AA60D86CE06E6,S,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20100910,114448,20100915,10000.00,105.179,1.711,,,,20100910,220439,1.00
9DE45A83FE055A4D,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100910,114000,20100915,885000.00,101.878,,,,,20100910,220439,1.00
7CC7C29995C9F0F6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100910,114354,20101001,40000.00,104.150,4.179,,,,20100910,220439,1.00
66357CBCC1C69ABB,D,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100910,114416,20100915,75000.00,100.603,,,,,20100910,220439,1.00
5333681341956477,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100910,114502,20100930,150000.00,112.940,3.000,,,,20100910,220439,1.00
E2168BCD40CF2E22,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,114520,20100915,25000.00,95.750,4.919,,,,20100910,220439,1.00
14B64D0839E05A45,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100910,114414,20100915,10000.00,109.789,,,,,20100910,220439,1.00
7A156564C3270C14,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100910,114412,20100915,10000.00,110.039,,,,,20100910,220439,1.00
28A657E2E9DCE03D,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100910,114420,20100915,35000.00,117.446,,,,,20100910,220439,1.00
07249E95B65C8192,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100910,114415,20100915,35000.00,117.696,,,,,20100910,220439,1.00
BDC62902620DE999,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100910,114200,20100915,75000.00,109.085,1.000,,,,20100910,220439,1.00
E5A33FD13E87E0FA,P,586863BK7,MENNO SCH DIST NO 33-2 S D REF,20030315,4.700,20180615,,,20100910,114501,20100913,145000.00,103.650,3.173,,,,20100910,220439,1.00
B11C87B8502C3182,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100910,114206,20100915,50000.00,96.764,,,,,20100910,220439,1.00
CF648D98CAEEDB09,D,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100910,114314,20100915,25000.00,107.969,,,,,20100910,220439,1.00
518EF0E5CF8558FB,D,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100910,114214,20100915,25000.00,102.201,,,,,20100910,220439,1.00
E57CC122256F33FD,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100910,114500,20100915,100000.00,102.250,4.528,,,,20100910,220439,1.00
E4498DCB387CDB65,P,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20100910,114216,20100915,25000.00,103.385,-34.626,,,,20100910,220439,1.00
90B225AB16E7AE80,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,114516,20100915,100000.00,96.000,4.770,,,,20100910,220439,1.00
A403E735881DCEE9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,114518,20100915,100000.00,102.125,4.114,,,,20100910,220439,1.00
0F0554A34FED95CE,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100910,114527,20100915,50000.00,100.957,4.738,,,,20100910,220439,1.00
C132EE946DEFA20D,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100910,113900,20100914,275000.00,112.516,3.621,,,,20100910,220439,1.00
985C82C4830973E5,D,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100910,105614,20100916,400000.00,100.000,,,,,20100910,220439,1.00
EB9465F5C769E33B,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100910,113556,20100915,10000.00,113.260,,P,,,20100910,220439,1.00
2A6E1168E3A8EAEB,D,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20100910,114500,20100915,10000.00,105.079,,,,,20100910,220439,1.00
73CD096FA6A8E045,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,Y,,20100910,114529,20100921,10000.00,112.805,2.401,,,,20100910,220439,1.00
7B91B3CCCBFAA3FE,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20100910,114538,20100915,200000.00,102.342,0.300,,,,20100910,220439,1.00
719353952D7D1041,S,414942HM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20140301,Y,,20100910,114516,20101014,25000.00,101.310,1.600,,,,20100910,220439,1.00
F28001B7B8C0A7D8,D,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100910,105949,20100916,500000.00,100.000,,,,,20100910,220439,1.00
D3DC9CF4FD60003C,D,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100910,105057,20100916,200000.00,100.000,,,,,20100910,220439,1.00
7B4C4D89BBC0EE15,P,496026JG1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20131201,,,20100910,114533,20100914,10000.00,108.350,1.456,,,,20100910,220439,1.00
304F4EC409FED0E4,D,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20100910,104646,20100916,100000.00,100.000,,,,,20100910,220439,1.00
8C7C3741CC654B4B,D,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100910,110329,20100916,500000.00,100.000,,,,,20100910,220439,1.00
71BA119C4250E882,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100910,114500,20100915,10000.00,87.650,5.380,,,,20100910,220439,1.00
DD56945B71A9E87F,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100910,114541,20100915,50000.00,108.263,2.918,,,,20100910,220439,1.00
E29587E3E314D216,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100910,113131,20100915,500000.00,110.084,1.040,,,,20100910,220439,1.00
11D9BDE8D134BA29,S,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100910,114544,20100915,25000.00,90.105,2.206,,,,20100910,220439,1.00
C4E3E03455A24D65,S,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20100910,113700,20100915,50000.00,109.195,1.000,,,,20100910,220439,1.00
27165DEE585CEA12,P,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100910,114527,20100913,165000.00,103.900,3.501,,,,20100910,220439,1.00
9F383C58DE38B8D9,D,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100910,114544,20100915,25000.00,89.980,,,,,20100910,220439,1.00
18BC0169D0DA5F93,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100910,114548,20100915,25000.00,94.300,5.566,,,,20100910,220439,1.00
17E4B3903A552C39,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100910,114500,20100915,10000.00,84.750,5.622,,,,20100910,220439,1.00
DA58F013895FB4BD,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100910,114539,20100915,10000.00,113.118,0.529,,,,20100910,220439,1.00
397EFF3877844D62,P,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20100910,114101,20100915,40000.00,101.287,1.564,,,,20100910,220439,1.00
A45C0C0A54D545FF,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,114547,20100915,15000.00,100.891,4.000,,,,20100910,220439,1.00
57EA44BEFAA5F956,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,114410,20101001,20000.00,102.000,4.867,,,,20100910,220439,1.00
0C2F89C8D1DF9759,D,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20100910,114311,20100915,250000.00,120.320,,,,,20100910,220439,1.00
01D62750114F73BE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,114555,20100915,10000.00,102.250,5.451,,,,20100910,220439,1.00
A3F2D9B48965B84C,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,114555,20100923,5000.00,100.000,0.874,,,,20100910,220439,1.00
1ADA5CFC1D9B7030,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,114547,20100915,15000.00,100.140,,,,,20100910,220439,1.00
761A20352E4BD9DC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100910,114555,20100930,150000.00,112.940,3.000,,,,20100910,220439,1.00
14A7C8D459A68674,D,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100910,114055,20100915,55000.00,101.920,,,,,20100910,220439,1.00
E4B4AFCA326AECE5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,114544,20100915,25000.00,103.500,4.051,,,,20100910,220439,1.00
666554C7B0E96C51,S,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20100910,114550,20100915,25000.00,105.186,3.338,,,,20100910,220439,1.00
8A059024275F6B06,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100910,114556,20100915,25000.00,100.750,4.451,,,,20100910,220439,1.00
9C4509268C0B2C6A,P,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100910,114556,20100915,75000.00,114.534,1.811,,,,20100910,220439,1.00
D17F82B2F4CBE36E,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100910,114556,20100915,25000.00,98.507,5.407,,,,20100910,220439,1.00
AC0EC34B34A5CC47,D,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20100910,114149,20100915,55000.00,100.967,,,,,20100910,220439,1.00
D8D3B97E1F2C0D2B,P,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20100910,114149,20100915,55000.00,100.967,0.927,,,,20100910,220439,1.00
B9E70E6DA5A9B1A4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114544,20100915,5000.00,100.000,4.249,,,,20100910,220439,1.00
E38150AAA77E69DC,S,81751MAA0,SERGEANT BLUFF IOWA INDL DEV ADJ-SIOUX CITY BRICK & TILE PJ,19960305,,20160301,,,20100910,113514,20100913,1MM+,100.000,,,,,20100910,220439,1.00
35853B7CD31C59CC,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,114604,20100914,175000.00,100.590,4.888,,,,20100910,220439,1.00
F0CED1307CECD4A3,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100910,114500,20100915,40000.00,114.486,,,,,20100910,220439,1.00
03D5E010D4E1A590,S,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100910,114610,20100915,25000.00,107.270,3.908,,,,20100910,220439,1.00
8FFC4C4CDD007D24,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,114555,20100915,50000.00,102.750,4.032,,,,20100910,220439,1.00
D849227BF2369F1C,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100910,114607,20100915,45000.00,105.344,2.000,,,,20100910,220439,1.00
7C170FA5BE8B15AC,S,496026JG1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20131201,,,20100910,114610,20100915,10000.00,109.850,1.000,,,,20100910,220439,1.00
A45F1F1C2CAEA25D,P,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100910,113900,20100915,50000.00,103.865,0.825,,,,20100910,220439,1.00
44DD603D6F150311,S,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100910,114616,20100915,10000.00,20.597,6.727,,,,20100910,220439,1.00
82FE13305C69C0B8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100910,114617,20100915,5000.00,99.000,5.636,,,,20100910,220439,1.00
9F08FF12BB7778FF,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100910,114611,20100915,50000.00,103.898,3.997,,,,20100910,220439,1.00
D48119CCC39384BC,S,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100910,114500,20100915,150000.00,111.369,2.000,,,,20100910,220439,1.00
BDDDB605630DC33F,D,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100910,114536,20100915,50000.00,108.183,,,,,20100910,220439,1.00
146D3A16E45D3D4E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100910,114610,20100915,10000.00,101.001,4.611,,,,20100910,220439,1.00
AB5281CD3B3C0511,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,114520,20100915,165000.00,88.965,3.290,,,,20100910,220439,1.00
B7F098FEDA68D6AC,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100910,113700,20100915,50000.00,106.405,0.890,,,,20100910,220439,1.00
22378541C92D7233,P,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,,,20100910,114557,20100913,240000.00,103.850,3.516,,,,20100910,220439,1.00
CF9AB84E41918A22,S,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100910,114620,20100915,125000.00,104.123,4.400,,,,20100910,220439,1.00
4CE0A7FD98381FF0,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100910,114529,20100915,125000.00,104.123,,,,,20100910,220439,1.00
0B1624F01F117AF7,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,114623,20100915,20000.00,106.681,4.126,,,,20100910,220439,1.00
E1146CACD2FFFEAA,P,798153FX5,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.125,20171015,,,20100910,114600,20100915,50000.00,102.901,3.130,,,,20100910,220439,1.00
D179CB05770FFAE8,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,114537,20100923,5000.00,100.750,2.593,,,,20100910,220439,1.00
2AABEB9D315E068C,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100910,114547,20100915,20000.00,104.218,3.619,,,,20100910,220439,1.00
9BEEEA94AEFC8180,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114545,20100915,20000.00,107.000,3.665,,,,20100910,220439,1.00
A3D57DFC1338CBD2,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100910,114620,20100915,5000.00,98.510,,,,,20100910,220439,1.00
52459B8A71DFA7BC,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100910,114309,20100915,155000.00,101.617,,,,,20100910,220439,1.00
C0E1EEA945F51A41,P,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100910,114213,20100915,25000.00,103.885,3.229,,,,20100910,220439,1.00
9A8279353BC9D5B5,S,840355DR9,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20110601,Y,,20100910,114000,20101007,40000.00,100.721,0.884,,,,20100910,220439,1.00
B0A5405761656F85,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,114624,20100920,15000.00,99.993,4.600,,,,20100910,220439,1.00
6E6B8B5B36997187,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100910,114300,20100910,1MM+,101.306,0.240,,,,20100910,220439,1.00
57821D60C39DA560,P,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100910,114300,20100913,1MM+,100.268,0.240,,,,20100910,220439,1.00
53A11B958C7A9911,D,20772F5A4,CONNECTICUT ST SER C,20030501,3.700,20150501,,,20100910,114624,20100915,10000.00,104.912,,,,,20100910,220439,1.00
20175671CA87A8EF,P,20772F5A4,CONNECTICUT ST SER C,20030501,3.700,20150501,,,20100910,114624,20100915,10000.00,104.125,2.078,,,,20100910,220439,1.00
C38CA06A90D15392,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100910,114625,20100915,10000.00,100.089,4.357,,,,20100910,220439,1.00
81460F1140E8AB0E,P,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100910,114631,20100914,5000.00,98.510,5.285,,,,20100910,220439,1.00
5D0CCD981107F96C,P,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20100910,114627,20100915,10000.00,105.527,2.658,,,,20100910,220439,1.00
A380690BC9D80D5D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114612,20100915,25000.00,100.000,4.249,,,,20100910,220439,1.00
AFA12F13CE7959FA,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100910,114458,20100915,40000.00,114.611,,,,,20100910,220439,1.00
EF2FCFF60B5638CB,S,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100910,114632,20100923,50000.00,99.445,4.067,,,,20100910,220439,1.00
02F3A9DCC6A30604,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100910,114634,20100915,40000.00,100.902,3.782,,,,20100910,220439,1.00
15FAA7307C0560CA,P,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,,,20100910,114616,20100913,240000.00,103.850,3.516,,,,20100910,220439,1.00
609CCCAB0EC9133B,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100910,114634,20100915,40000.00,101.902,,,,,20100910,220439,1.00
77F77C4ACCF43152,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100910,114634,20100915,10000.00,98.243,3.990,,,,20100910,220439,1.00
C80CF1DC7AE83067,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114643,20100915,50000.00,108.039,5.421,,,,20100910,220439,1.00
30E0841420318AC6,S,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100910,114634,20100915,50000.00,114.480,1.530,,,,20100910,220439,1.00
7075A8360A13C29C,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100910,114643,20100914,5000.00,108.670,1.716,,,,20100910,220439,1.00
9B4D95750F38B32B,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20100910,114634,20100915,50000.00,112.980,,,,,20100910,220439,1.00
F467CF25E37A72D6,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100910,114649,20100915,20000.00,105.672,2.850,,,,20100910,220439,1.00
1FD6DBD555D7B00E,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100910,114635,20100915,50000.00,102.474,3.782,,,,20100910,220439,1.00
CD884A79814DCC29,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100910,114535,20100915,10000.00,97.994,7.929,,,,20100910,220439,1.00
0A65435D842701F4,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114613,20100915,30000.00,107.000,3.665,,,,20100910,220439,1.00
8191419BAF454FC1,D,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,114237,20100923,170000.00,100.000,,,,,20100910,220439,1.00
E607E9E05A7963A9,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100910,114700,20100915,10000.00,104.751,3.553,,,,20100910,220439,1.00
C9C68B84A056CB59,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,114701,20100916,5000.00,102.250,5.582,,,,20100910,220439,1.00
81554A060DB57029,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,114657,20100915,25000.00,101.501,4.110,,,,20100910,220439,1.00
FE6E4420222C7230,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100910,114658,20100915,50000.00,109.717,1.791,,,,20100910,220439,1.00
A38BA545EE6F1370,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100910,114653,20100915,50000.00,109.701,3.600,,,,20100910,220439,1.00
2757EAEDC922516D,P,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,,,20100910,114638,20100913,380000.00,106.000,3.255,,,,20100910,220439,1.00
6038BEE76DB3F323,S,52850CAE5,LEWISTON ME SER A,20070615,4.250,20120115,,,20100910,114300,20100915,100000.00,104.839,0.600,,,,20100910,220439,1.00
F98A697CCFB84FA1,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100910,114653,20100915,50000.00,107.701,,,,,20100910,220439,1.00
33C8A5037E8ADDCB,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100910,114120,20100915,500000.00,107.046,,S,,,20100910,220439,1.00
2CBB1C22854FC235,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100910,114500,20100915,100000.00,111.280,,,,,20100910,220439,1.00
E7E8166A8CD6983E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100910,114500,20100915,300000.00,100.771,,,,,20100910,220439,1.00
99C12C4F110214AD,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100910,114703,20100922,15000.00,102.250,5.705,,,,20100910,220439,1.00
7BF2084EFF3BD459,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100910,114703,20100915,85000.00,101.950,4.674,,,,20100910,220439,1.00
4603505AC758532C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,114432,20100915,300000.00,99.550,,,,,20100910,220439,1.00
214FC2B9445949B3,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100910,114704,20100915,75000.00,110.455,1.600,,,,20100910,220439,1.00
3651245534C12517,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,114704,20100928,5000.00,100.000,3.998,,,,20100910,220439,1.00
C260E90882A7BC72,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100910,114653,20100915,25000.00,105.746,4.250,,,,20100910,220439,1.00
5B1888ED49566AD4,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100910,114706,20100915,5000.00,110.670,1.000,,,,20100910,220439,1.00
DF6F67663380BCF8,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,114700,20100915,50000.00,106.688,3.600,,,,20100910,220439,1.00
E7E5C3DE7C378ACE,S,088095C93,BEVERLY MASS MUN PURP LN,20100115,2.000,20140115,,,20100910,114659,20100915,5000.00,102.440,1.250,,,,20100910,220439,1.00
08FDD086343CA1BA,P,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20100910,114551,20100910,250000.00,119.820,1.899,,,,20100910,220439,1.00
BBEEB0D66D6D57A3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114658,20100915,50000.00,100.000,4.249,,,,20100910,220439,1.00
40D7D7E62FD276FF,S,696667G73,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20280801,,,20100910,114708,20100915,30000.00,102.591,4.000,,,,20100910,220439,1.00
7BA18B25543B5423,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100910,114700,20100915,75000.00,110.500,3.290,,,,20100910,220439,1.00
EA0B71E814930FD7,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,114700,20100915,50000.00,105.438,,,,,20100910,220439,1.00
652DD8FC36E17E5A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,114651,20100915,165000.00,89.090,,,,,20100910,220439,1.00
464F9308FD29FD27,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114637,20100915,25000.00,107.000,3.665,,,,20100910,220439,1.00
0E66117CB1A83C98,D,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20100910,114456,20100914,500000.00,106.235,,S,,,20100910,220439,1.00
98BC7E86B04B57BD,D,088095C93,BEVERLY MASS MUN PURP LN,20100115,2.000,20140115,,,20100910,114659,20100915,5000.00,102.440,,,,,20100910,220439,1.00
1B3D8E91CAD7E382,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,114722,20100916,5000.00,102.000,5.419,,,,20100910,220439,1.00
93CF2107653A3A7B,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100910,114714,20100915,20000.00,102.346,4.372,,,,20100910,220439,1.00
2A79C70306C2A708,P,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100910,114700,20100915,10000.00,102.440,2.292,,,,20100910,220439,1.00
527D2D7C4CFF447B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100910,114704,20100915,100000.00,108.192,4.819,,,,20100910,220439,1.00
E2D654ACFC2D969E,D,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100910,113547,20100915,10000.00,102.440,,P,,,20100910,220439,1.00
6B78180C01D51822,D,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100910,114504,20100915,300000.00,105.230,,,,,20100910,220439,1.00
137EFE13C060507F,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100910,114710,20100915,15000.00,106.574,3.750,,,,20100910,220439,1.00
D3B5D45FD4A59A5A,P,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,,,20100910,114657,20100913,250000.00,102.900,3.633,,,,20100910,220439,1.00
EB5B12CD86918AAB,P,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100910,114717,20100915,10000.00,111.055,1.768,,,,20100910,220439,1.00
8E71F7805C283195,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100910,114053,20100915,200000.00,109.983,3.810,,,,20100910,220439,1.00
189108664885C9D5,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100910,114711,20100915,15000.00,103.375,,,,,20100910,220439,1.00
614D97511EB7E189,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100910,114635,20100915,10000.00,98.143,,,,,20100910,220439,1.00
FA47A901662C3503,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100910,114722,20100915,15000.00,105.200,3.127,,,,20100910,220439,1.00
21595CEB724AA45F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100910,114721,20100915,50000.00,99.448,,,,,20100910,220439,1.00
69F8E8D62FC1E51F,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100910,113453,20100915,200000.00,109.451,,,,,20100910,220439,1.00
4C2BC0A93028EE93,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100910,114732,20100910,15000.00,104.500,5.300,,,,20100910,220439,1.00
6608ECE22194EBB6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,114726,20100916,15000.00,98.750,5.084,,,,20100910,220439,1.00
26110E352129AED0,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,113900,20100917,50000.00,87.350,,,,,20100910,220439,1.00
6822569E05D357B4,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100910,113609,20100915,10000.00,105.010,,P,,,20100910,220439,1.00
51047FD8AD1F8620,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100910,113624,20100915,10000.00,105.010,,P,,,20100910,220439,1.00
E81C2E43212D19CB,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100910,113634,20100915,10000.00,108.010,,P,,,20100910,220439,1.00
2A07F4D57ED5BACE,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100910,114656,20100915,50000.00,107.000,3.665,,,,20100910,220439,1.00
1D72C29436CF944F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,114632,20100915,75000.00,89.776,5.122,,,,20100910,220439,1.00
7A56A416F259805C,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114637,20100915,50000.00,107.764,,,,,20100910,220439,1.00
42727CEBA8A5AAC7,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,114636,20100915,50000.00,107.889,,,,,20100910,220439,1.00
402730DB3F401981,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100910,114738,20100915,30000.00,100.625,4.873,,,,20100910,220439,1.00
0560ED3F454F2958,P,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20100910,114125,20100915,80000.00,119.997,2.666,,,,20100910,220439,1.00
15506540E0804AC8,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100910,114725,20100915,10000.00,109.750,1.312,,,,20100910,220439,1.00
2C54C4D209910E73,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20100910,114730,20100915,5000.00,100.911,3.750,,,,20100910,220439,1.00
205927E6C3F803EF,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,114732,20100915,75000.00,104.277,5.210,,,,20100910,220439,1.00
10CFB7533CFF553D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,114738,20100915,25000.00,105.296,2.100,,,,20100910,220439,1.00
9C2A21AA87752CA5,P,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100910,114741,20100915,5000.00,108.029,4.532,,,,20100910,220439,1.00
BDE0AC6F861C06AC,S,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100910,114719,20100921,200000.00,100.000,4.374,,,,20100910,220439,1.00
486FF704931A91AC,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,114732,20100915,75000.00,102.277,,,,,20100910,220439,1.00
9A7D607ABA679454,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,114738,20100915,25000.00,104.546,,,,,20100910,220439,1.00
E72D2415E4C71A7A,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100910,114354,20100915,30000.00,98.000,,,,,20100910,220439,1.00
F2C0111A6265BB90,D,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100910,114719,20100921,200000.00,98.766,,,,,20100910,220439,1.00
4931B268A0CF8D1D,D,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100910,103811,20100928,100000.00,99.700,,,,,20100910,220439,1.00
EE264D3D46BC6A26,D,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100910,114719,20100921,200000.00,98.716,,,,,20100910,220439,1.00
E2413865409D4751,D,477547CR2,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.200,20120315,,,20100910,114551,20100915,25000.00,104.205,,S,,,20100910,220439,1.00
2DC0757B226FD619,D,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100910,114400,20100915,50000.00,112.372,,,,,20100910,220439,1.00
8367FD67B536E44A,D,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100910,114330,20100915,10000.00,104.471,,,,,20100910,220439,1.00
465346D77251F60A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100910,114752,20100915,10000.00,103.750,4.446,,,,20100910,220439,1.00
EEFC4BA5CFF5205E,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100910,114300,20100915,50000.00,86.315,2.100,,,,20100910,220439,1.00
4DE3E233CE531EDE,S,450772AD0,IBERIA MO SEW SYS REV REF,20100915,4.250,20200501,Y,,20100910,110623,20100916,177000.00,100.000,4.249,,,,20100910,220439,1.00
EEB0A8AB423D7453,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100910,114700,20100915,50000.00,111.580,3.056,,,,20100910,220439,1.00
DB2BE0695A77CF13,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100910,114755,20100915,25000.00,108.000,3.953,,,,20100910,220439,1.00
D145F3E5FB9AD67B,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100910,114600,20100915,30000.00,102.000,5.439,,,,20100910,220439,1.00
E622D8AA6655EA01,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100910,114658,20100915,20000.00,101.700,,,,,20100910,220439,1.00
CAF4589DB58B8533,P,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100910,114728,20100915,25000.00,113.945,2.407,,,,20100910,220439,1.00
A445B4E2596614FE,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100910,114733,20100915,40000.00,102.838,4.000,,,,20100910,220439,1.00
B487BB9B98ACE3C3,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,114751,20100920,195000.00,37.084,5.281,,,,20100910,220439,1.00
CFC6CE2A657D4CCE,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100910,114745,20100920,20000.00,100.000,4.749,,,,20100910,220439,1.00
7F5C76377481DCC0,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100910,114759,20100915,25000.00,103.911,4.200,,,,20100910,220439,1.00
627EFDD7E588E0EC,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100910,114721,20100915,150000.00,105.952,0.890,,,,20100910,220439,1.00
479A4447D22028E1,D,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100910,114729,20100915,10000.00,111.893,,,,,20100910,220439,1.00
3F6B21DFCA03854A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114740,20100915,100000.00,100.000,4.249,,,,20100910,220439,1.00
C7C54D71F0F1AAD8,S,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20100910,114700,20100915,275000.00,120.499,2.380,,,,20100910,220439,1.00
591108274EA65F4E,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20100910,092200,20100915,65000.00,104.284,2.388,,,,20100910,220439,1.00
6A1CC0B2E25A2BBA,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100910,114756,20100915,30000.00,127.875,,P,,,20100910,220439,1.00
A34C505D248D1818,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100910,114803,20100915,25000.00,100.584,4.875,,,,20100910,220439,1.00
F898C2D8411808B6,S,462128EQ8,IONIA MICH ,20010501,4.550,20110801,,,20100910,114713,20100915,10000.00,97.000,8.151,,,,20100910,220439,1.00
F11218F77B1B27CE,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100910,114600,20100915,20000.00,101.450,,,,,20100910,220439,1.00
2E44EB1DC67CA7C5,S,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100910,114755,20100915,25000.00,112.133,1.850,,,,20100910,220439,1.00
D32BBB6FB4575047,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,114811,20100915,15000.00,102.150,4.514,,,,20100910,220439,1.00
F93D1FD7DEFEAE36,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,114811,20100915,80000.00,73.750,7.966,,,,20100910,220439,1.00
4F8B14060CE9371A,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,114800,20100915,15000.00,100.500,,,,,20100910,220439,1.00
8454B7F6F1B0573A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,114756,20100915,25000.00,89.815,5.300,,,,20100910,220439,1.00
D24BA24F25828E30,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,114759,20100915,10000.00,89.815,5.300,,,,20100910,220439,1.00
F8F48EF2DACE11BF,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100910,114815,20100915,5000.00,103.028,2.501,,,,20100910,220439,1.00
C8855C57C630BA94,D,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100910,114755,20100915,25000.00,112.133,,,,,20100910,220439,1.00
394B3A1C991321CA,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100910,114756,20100915,30000.00,128.509,,S,,,20100910,220439,1.00
AD6E24F2F410D348,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100910,114741,20100915,15000.00,108.610,4.550,,,,20100910,220439,1.00
EC48B88836817EE4,S,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,,,20100910,114400,20100915,120000.00,102.371,5.076,,,,20100910,220439,1.00
DC780E4A6C8254DC,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100910,114819,20100915,5000.00,105.344,2.000,,,,20100910,220439,1.00
A27D1EF7E631871B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,114825,20100915,10000.00,104.035,5.871,,,,20100910,220439,1.00
D0BED6D46F7053BA,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100910,114818,20100915,30000.00,111.945,2.150,,,,20100910,220439,1.00
BDB203D23239C9E3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,114814,20100923,15000.00,96.053,6.418,,,,20100910,220439,1.00
5455FBB6FE15B787,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100910,114659,20100915,25000.00,99.366,5.309,,,,20100910,220439,1.00
3196DF3584677522,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100910,114824,20100920,200000.00,37.084,5.281,,,,20100910,220439,1.00
BBF34AE3A1539349,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100910,114439,20100915,100000.00,111.405,,,,,20100910,220439,1.00
17F0B61AF0D637EF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,114825,20100915,70000.00,76.900,8.574,,,,20100910,220439,1.00
C9C85361EEFB723B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,114818,20100920,25000.00,98.200,6.700,,,,20100910,220439,1.00
5B7675834C65C7B6,P,10102PAL4,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20130801,,,20100910,114800,20100915,200000.00,104.850,1.374,,,,20100910,220439,1.00
65B4EB0424E5BCB5,D,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100910,114649,20100915,50000.00,112.522,,,,,20100910,220439,1.00
691D67F22F3EBFEC,P,61334EAZ1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,3.000,20130501,,,20100910,113800,20100915,50000.00,104.848,1.122,,,,20100910,220439,1.00
121A314E490FFD3D,P,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20100910,114842,20100915,35000.00,114.757,2.535,,,,20100910,220439,1.00
ADF36E74F1AEF458,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100910,114827,20100915,10000.00,99.558,2.788,,,,20100910,220439,1.00
DA1CDD948D6B850D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,114700,20100915,1MM+,95.305,4.860,,,,20100910,220439,1.00
C03155693D5EA3C1,S,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20100910,102804,20100910,250000.00,100.000,0.000,,,,20100910,220439,1.00
76ACCB005A84C86C,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100910,114832,20100915,10000.00,109.227,1.700,,,,20100910,220439,1.00
C43FA1E7307FFFE0,D,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20100910,102804,20100910,250000.00,100.000,,,,,20100910,220439,1.00
51B4F7391EEF4759,S,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100910,114831,20100915,25000.00,91.685,6.000,,,,20100910,220439,1.00
B8E84DE2E6B5F4C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,114737,20100915,25000.00,102.250,4.590,,,,20100910,220439,1.00
55869BD426D3866F,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100910,114830,20100915,25000.00,87.311,4.048,,,,20100910,220439,1.00
A5A631A99E790AA7,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100910,114600,20100915,30000.00,102.000,5.439,,,,20100910,220439,1.00
C3AAF644B9D7E1CA,S,68608JLP4,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,3.000,20111001,,,20100910,114821,20100915,50000.00,102.436,0.656,,,,20100910,220439,1.00
BF2FA576F7D9C783,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,114741,20100915,1MM+,95.245,,,,,20100910,220439,1.00
F5AE32854788D6EA,D,68608JLP4,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,3.000,20111001,,,20100910,114800,20100915,50000.00,102.336,,,,,20100910,220439,1.00
F91D65A362FC3993,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100910,114830,20100915,25000.00,85.098,,,,,20100910,220439,1.00
3D80CAFE8E737FC5,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100910,114844,20100915,5000.00,98.094,,,,,20100910,220439,1.00
5F00CF23D064A687,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100910,113946,20100913,150000.00,103.978,0.481,,,,20100910,220439,1.00
0BD1A3FE247FE44C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,114844,20100915,15000.00,95.753,6.450,,,,20100910,220439,1.00
434AC4765D2448A4,S,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100910,114839,20100915,50000.00,91.685,6.000,,,,20100910,220439,1.00
FCF403EBC47A4360,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100910,114600,20100915,1MM+,120.611,1.800,,,,20100910,220439,1.00
E0EF705DD656E9E5,P,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100910,114855,20100914,50000.00,108.000,3.831,,,,20100910,220439,1.00
42A8AA992BAD2187,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,114849,20100915,135000.00,110.500,1.548,,,,20100910,220439,1.00
77D9CF4ABFC7798A,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100910,114817,20100915,75000.00,68.500,6.541,,,,20100910,220439,1.00
8B46196AAA1FA5C2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100910,114500,20100915,75000.00,68.500,,,,,20100910,220439,1.00
AB31EED9DD7861E6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100910,112916,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
57A1B48A401F706B,P,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100910,114837,20100915,90000.00,118.005,2.818,,,,20100910,220439,1.00
5D36E271BDACB1BB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,114844,20100915,35000.00,71.328,7.369,,,,20100910,220439,1.00
417EF48BBC13F20E,S,68276FAH3,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20171201,,,20100910,114900,20100915,40000.00,119.560,2.066,,,,20100910,220439,1.00
202902C3CD6D597A,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,114851,20100915,10000.00,92.550,6.808,,,,20100910,220439,1.00
68B68AEB3B59515F,D,68276FAH3,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20171201,,,20100910,114900,20100915,40000.00,118.060,,,,,20100910,220439,1.00
CE2BB70432608FA8,S,97942NCK0,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,4.000,20120501,,,20100910,114833,20100915,5000.00,100.000,3.998,,,,20100910,220439,1.00
2A75752BC8443080,S,150768FN4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,3.125,20260601,Y,,20100910,114826,20100930,130000.00,99.078,3.200,,,,20100910,220439,1.00
C9D3B11B09A36D69,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114856,20100915,200000.00,97.875,,S,,,20100910,220439,1.00
7DC748451E6BA54F,S,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20100910,114900,20100915,25000.00,117.559,2.300,,,,20100910,220439,1.00
18D28BC9BB7A25F0,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100910,114854,20100915,10000.00,109.226,,,,,20100910,220439,1.00
042F5D99BF1E7A71,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100910,114900,20100915,25000.00,105.127,4.057,,,,20100910,220439,1.00
33FD69F96832EF6B,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100910,114900,20100917,25000.00,115.443,2.741,,,,20100910,220439,1.00
4EF36466958197BE,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100910,111200,20100915,20000.00,110.020,2.701,,,,20100910,220439,1.00
07F6ECEDDB1D4375,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,114900,20100915,50000.00,104.320,3.919,,,,20100910,220439,1.00
D1C3DDDD08777873,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,114900,20100915,150000.00,113.007,3.800,,,,20100910,220439,1.00
2DA735E80F716176,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100910,114900,20100915,200000.00,124.008,2.967,,,,20100910,220439,1.00
714E1A71189A0B67,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,114817,20100915,25000.00,105.034,,,,,20100910,220439,1.00
A1864EE246D2AAE7,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,114802,20100915,25000.00,105.284,,,,,20100910,220439,1.00
AB18C3F8F71CA33A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,114900,20100915,35000.00,100.563,4.874,,,,20100910,220439,1.00
24209CE02D390F78,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100910,114400,20100915,1MM+,121.817,2.230,,,,20100910,220439,1.00
04B1765BF167C6DF,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100910,114852,20100915,20000.00,98.500,,,,,20100910,220439,1.00
DC27F19C096A78ED,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,114856,20100915,25000.00,100.125,4.359,,,,20100910,220439,1.00
107216A6FF1F6008,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100910,114859,20100915,5000.00,97.969,7.041,,,,20100910,220439,1.00
24B1DF9271295280,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100910,114700,20100915,25000.00,103.250,4.578,,,,20100910,220439,1.00
4ABFB1FA6FFF8CD4,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100910,102716,20100910,250000.00,100.000,0.000,,,,20100910,220439,1.00
E66EBB8476482E3F,S,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20100910,114912,20100915,15000.00,106.691,3.037,,,,20100910,220439,1.00
C7AE7251F6DD4233,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100910,114836,20100915,10000.00,98.000,5.290,,,,20100910,220439,1.00
CCF43AFBBBC82A53,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100910,114910,20100915,10000.00,97.550,5.602,,,,20100910,220439,1.00
1218191F4F10044F,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100910,114859,20100915,5000.00,97.969,,,,,20100910,220439,1.00
91F6B7A572033E8F,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100910,114635,20100928,735000.00,100.000,3.375,,,,20100910,220439,1.00
CEA3BD848161CA1E,S,150768FQ7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,3.375,20280601,Y,,20100910,114900,20100930,140000.00,99.666,3.400,,,,20100910,220439,1.00
8B453CC4B8441762,D,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100910,102716,20100910,250000.00,100.000,,,,,20100910,220439,1.00
F4AB13AEEC440AF3,D,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20100910,114912,20100915,15000.00,105.941,,,,,20100910,220439,1.00
57372FF3E8C2B6E6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114856,20100915,200000.00,97.815,,P,,,20100910,220439,1.00
0EC022A1153630EB,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100910,114900,20100915,35000.00,102.303,4.684,,,,20100910,220439,1.00
3A7F5B89C8B8BFCF,P,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100910,114158,20100914,275000.00,106.178,0.748,,,,20100910,220439,1.00
8E59C387A7E2AD05,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,114823,20100916,130000.00,57.416,5.350,,,,20100910,220439,1.00
29CE7956960DF776,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,114827,20100923,25000.00,100.000,2.700,,,Y,20100910,220439,1.00
40B4F2AC921E45BE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100910,114846,20100915,25000.00,102.929,4.757,,,,20100910,220439,1.00
87EC764A94F8A8D7,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100910,114916,20100915,40000.00,112.903,0.750,,,,20100910,220439,1.00
82245B0D7A5A47AB,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,,,20100910,114920,20100915,5000.00,106.065,3.000,,,,20100910,220439,1.00
86AABCFA909FF5E6,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100910,114924,20100914,25000.00,106.990,7.136,,,,20100910,220439,1.00
270D39543480ABA7,P,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100910,114925,20100914,25000.00,98.000,4.773,,,,20100910,220439,1.00
E2DF985D1CFF7794,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,114716,20100915,250000.00,99.625,,,,,20100910,220439,1.00
5F0A2EF16FEFA92B,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,114905,20100915,30000.00,105.927,3.562,,,,20100910,220439,1.00
0CC8C936E7811943,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100910,114907,20101020,25000.00,100.503,3.539,,,,20100910,220439,1.00
E02B15ABE59684DC,S,283839QZ4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20190801,,,20100910,114915,20100915,45000.00,64.272,5.042,,,,20100910,220439,1.00
81F29092C188FC0B,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100910,114428,20100910,100000.00,108.703,0.970,,,,20100910,220439,1.00
F6E8833C34B6C619,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,114932,20100915,25000.00,101.610,4.176,,,,20100910,220439,1.00
6F63D735CE1872EC,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100910,114932,20100915,5000.00,101.703,4.759,,,,20100910,220439,1.00
C300A11CBC19F81A,D,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20100910,114842,20100915,35000.00,114.757,,,,,20100910,220439,1.00
5FF9031F677FB695,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,114918,20100915,20000.00,100.593,3.909,,,,20100910,220439,1.00
C513C298D524A9B0,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,114907,20100915,100000.00,108.969,3.007,,,,20100910,220439,1.00
0D809B5926BABF7A,P,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100910,114757,20100915,50000.00,101.920,1.145,,,,20100910,220439,1.00
03455DBD5DAF6205,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,114929,20100915,50000.00,98.000,5.389,,,,20100910,220439,1.00
396D1F36605AF9EE,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,114912,20100915,30000.00,103.593,,,,,20100910,220439,1.00
8E5C88BEDF089C08,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100910,114757,20100915,50000.00,101.920,,,,,20100910,220439,1.00
5A7FC96FCA9BF0FA,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100910,113807,20100915,15000.00,112.760,,P,,,20100910,220439,1.00
1526DEDB2F5CAC82,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100910,114900,20100915,25000.00,109.480,2.425,,,,20100910,220439,1.00
ED0CC5F820AEA797,P,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100910,114823,20100915,70000.00,108.835,0.952,,,,20100910,220439,1.00
16AF7C11471AC715,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100910,114200,20100910,180000.00,106.997,1.038,,,,20100910,220439,1.00
4726C05EB0D6C58D,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100910,114933,20100915,55000.00,105.090,3.200,,,,20100910,220439,1.00
362FA5D6DF8E5F09,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100910,114741,20100915,50000.00,101.920,,P,,,20100910,220439,1.00
D84BF259A78324F2,D,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114853,20100915,75000.00,101.322,,,,,20100910,220439,1.00
39B13B14A86CE9C8,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,114944,20100929,10000.00,102.500,6.189,,,,20100910,220439,1.00
4595E410008B5177,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100910,114922,20100915,200000.00,108.789,3.010,,,,20100910,220439,1.00
0EF2CE23CA936BDB,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100910,114924,20100915,50000.00,105.630,3.647,,,,20100910,220439,1.00
BDEB8A1AA6C955B9,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,114932,20100922,50000.00,103.500,2.466,,,,20100910,220439,1.00
CB8E61B70743EB9B,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100910,114940,20100915,10000.00,102.500,3.013,,,,20100910,220439,1.00
E6A064FDEEA59978,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100910,114850,20100915,20000.00,105.831,4.600,,,,20100910,220439,1.00
07106DC438E05F3E,S,644802BE9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.250,20131201,,,20100910,114607,20100910,250000.00,102.104,0.330,,,,20100910,220439,1.00
7D9384FBCD2D8D03,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,114916,20100915,20000.00,98.375,,,,,20100910,220439,1.00
47103E5510DCAE73,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100910,114916,20100915,25000.00,121.246,1.840,,,,20100910,220439,1.00
E8D980708C35895A,S,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100910,114930,20100915,50000.00,104.494,0.330,,,,20100910,220439,1.00
F07821B3A85AC790,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100910,114946,20100915,45000.00,110.285,0.700,,,,20100910,220439,1.00
B0CCC39C69BFCE8F,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20100910,114822,20100915,100000.00,106.400,3.881,,,,20100910,220439,1.00
2EB692DF71C261FA,D,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100910,114925,20100915,50000.00,104.394,,,,,20100910,220439,1.00
7F9B656353037808,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100910,114946,20100915,10000.00,89.500,6.205,,,,20100910,220439,1.00
9D1B6AC62E30095B,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100910,114639,20100914,300000.00,109.089,0.695,,,,20100910,220439,1.00
6FACF03A03020AB6,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100910,114920,20100915,250000.00,108.032,3.014,,,,20100910,220439,1.00
6D6F327FF67B7235,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100910,113012,20100910,100000.00,100.000,0.000,,,,20100910,220439,1.00
C2949A10DA3D0DCE,P,7510908G9,RALEIGH N C PUB IMPT,20020601,4.700,20160601,,,20100910,114941,20100915,125000.00,106.257,1.002,,,,20100910,220439,1.00
240A2819465E6040,S,60415NF80,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.900,20150701,,,20100910,114600,20100915,50000.00,105.129,2.750,,,,20100910,220439,1.00
421ED7BAC1009560,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100910,114952,20100915,65000.00,101.984,1.804,,,,20100910,220439,1.00
9BE06A7E6B9265CD,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100910,114957,20100915,90000.00,104.325,5.146,,,,20100910,220439,1.00
7BFC221C199FFDFA,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,114900,20100915,250000.00,99.875,,,,,20100910,220439,1.00
188ECCCC24B0E458,P,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100910,114909,20100914,200000.00,111.083,3.617,,,,20100910,220439,1.00
4E1AFB5CB6E7803D,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100910,114944,20100915,50000.00,104.300,3.259,,,,20100910,220439,1.00
7058F7C6A2176412,S,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100910,114946,20100915,115000.00,110.964,1.314,,,,20100910,220439,1.00
AA0EFCA14455FDBC,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100910,114950,20100915,15000.00,105.875,4.403,,,,20100910,220439,1.00
7DB894A9061307ED,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100910,114953,20100915,25000.00,115.319,1.500,,,,20100910,220439,1.00
E873AE04A13A6942,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,114957,20100915,5000.00,97.352,5.435,,,,20100910,220439,1.00
D17729360A36398F,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,114947,20100915,25000.00,106.284,3.042,,,,20100910,220439,1.00
B7E2CBC1DB7451A3,D,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100910,114657,20100914,1MM+,106.630,,S,,,20100910,220439,1.00
F5851B7F62603843,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,115000,20100915,30000.00,81.624,8.067,,,,20100910,220439,1.00
69937E5B34326977,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100910,114905,20100915,10000.00,91.000,7.977,,,,20100910,220439,1.00
8761972190AEDB53,S,594650ML4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.200,20130720,,,20100910,114954,20100915,10000.00,99.500,4.387,,,,20100910,220439,1.00
F503CA435AEABFAB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,115010,20100915,15000.00,104.035,5.871,,,,20100910,220439,1.00
F111F7DD3F206536,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,114925,20100922,50000.00,101.375,,,,,20100910,220439,1.00
C05080BF64A8937B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,115014,20100915,20000.00,98.250,4.743,,,,20100910,220439,1.00
B7CDABD4CDCD53B9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,115009,20100915,50000.00,93.000,5.526,,,,20100910,220439,1.00
702B1989754B6128,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,114910,20100922,50000.00,101.500,,,,,20100910,220439,1.00
ADEA58217B77D680,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100910,115017,20100915,5000.00,109.460,3.739,,,,20100910,220439,1.00
1825AFC05892836B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,115019,20100915,5000.00,98.250,4.743,,,,20100910,220439,1.00
5287D299D4DCD206,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100910,115000,20100915,10000.00,99.753,2.673,,,,20100910,220439,1.00
80B1F94CE4F2E7FE,P,477547CR2,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.200,20120315,,,20100910,114935,20100915,25000.00,103.539,2.775,,,,20100910,220439,1.00
7A80223260049ACF,S,273182BB0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20150501,,,20100910,115001,20100915,25000.00,107.338,2.078,,,,20100910,220439,1.00
1469D6FDE3BF5E8D,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100910,115012,20100915,75000.00,101.132,4.553,,,,20100910,220439,1.00
C1AFE4B475BA6CC0,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100910,115013,20100915,50000.00,114.103,2.210,,,,20100910,220439,1.00
E8D0AEC499EA5C40,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100910,114741,20100915,25000.00,116.736,3.000,,,,20100910,220439,1.00
10175FC6C441A3E6,S,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100910,115007,20100915,25000.00,105.250,3.382,,,,20100910,220439,1.00
F6AEF19AB5379DFA,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100910,115011,20100915,45000.00,105.750,3.178,,,,20100910,220439,1.00
AF20C8456A1D9E93,S,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20100910,115000,20100915,25000.00,108.001,2.048,,,,20100910,220439,1.00
3F67F6B45CF36B36,D,273182BB0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20150501,,,20100910,114900,20100915,25000.00,107.238,,,,,20100910,220439,1.00
338AD9DBFF26A080,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100910,115012,20100915,75000.00,100.999,,,,,20100910,220439,1.00
FB46EE038BB68E38,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100910,114548,20100915,25000.00,94.300,,,,,20100910,220439,1.00
C130369CCD9F747B,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100910,115013,20100915,50000.00,112.603,,,,,20100910,220439,1.00
70B62BA9A5C5B716,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100910,114712,20100915,25000.00,115.823,,,,,20100910,220439,1.00
E3C54F297E91E7D7,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100910,115016,20100915,5000.00,103.932,0.751,,,,20100910,220439,1.00
5FAAE6C4703D28CD,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100910,115014,20100915,10000.00,102.659,3.070,,,,20100910,220439,1.00
9FF7B7B46788E0BD,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100910,115001,20100915,75000.00,117.839,2.502,,,,20100910,220439,1.00
8BFD801ED9CF9C6C,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100910,115000,20100915,100000.00,112.174,,,,,20100910,220439,1.00
5609A101A87C9F53,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,115019,20100915,20000.00,97.910,,,,,20100910,220439,1.00
247D5B994BC68961,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100910,114820,20100915,20000.00,107.951,0.900,,,,20100910,220439,1.00
BB458B6678422045,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100910,114700,20100921,1MM+,100.125,5.210,,,,20100910,220439,1.00
9CA3C51C52E4CD9A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,115033,20100915,10000.00,102.064,5.577,,,,20100910,220439,1.00
3118E4D4DD68C598,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100910,115031,20100915,10000.00,102.216,1.439,,,,20100910,220439,1.00
7C060A86FD0AE1BB,S,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20100910,115037,20100915,25000.00,111.686,0.750,,,,20100910,220439,1.00
03B5B82C58B8887F,S,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100910,115037,20100915,5000.00,98.429,0.809,,,,20100910,220439,1.00
515F085711F924CE,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100910,115029,20100915,25000.00,107.538,1.000,,,,20100910,220439,1.00
09CEB3533DC34BB6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,115000,20100915,10000.00,106.898,3.903,,,,20100910,220439,1.00
98A4D297CB8591F8,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,115046,20100915,10000.00,106.135,5.116,,,,20100910,220439,1.00
C3AAD721544E45DC,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100910,115046,20100915,10000.00,97.851,4.650,,,,20100910,220439,1.00
62CD6941CAB0E1CC,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100910,115028,20100915,125000.00,104.915,1.099,,,,20100910,220439,1.00
85A2DA5D1DA90D09,S,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100910,115012,20100915,5000.00,105.085,1.001,,,,20100910,220439,1.00
3DFFF724355037FF,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100910,115017,20100915,75000.00,107.145,3.926,,,,20100910,220439,1.00
6FB8C4DB2B2EB8ED,D,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100910,115000,20100915,5000.00,105.085,,,,,20100910,220439,1.00
6FBCDE5E246EBEC9,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100910,114930,20100915,40000.00,108.671,4.367,,,,20100910,220439,1.00
BED46A2D4312CC95,S,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,,,20100910,114735,20100915,500000.00,108.103,2.120,,,,20100910,220439,1.00
2555AFDCF6D43EC2,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100910,114907,20100913,150000.00,103.171,0.559,,,,20100910,220439,1.00
2C57EFC0E9A8A82B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100910,115037,20100915,25000.00,104.635,3.900,,,,20100910,220439,1.00
2C5476FB10BC276E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,115040,20100915,50000.00,102.200,4.911,,,,20100910,220439,1.00
02E92A0ABF984C2F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,115045,20100915,90000.00,102.843,4.426,,,,20100910,220439,1.00
8E65C2F4EC7807D9,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,114842,20100916,15000.00,103.125,5.270,,,,20100910,220439,1.00
4AF65FF9A0CBC3C1,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100910,114900,20100910,1MM+,100.000,0.000,,,,20100910,220439,1.00
82AB076B3859E243,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100910,114852,20100915,20000.00,97.750,5.514,,,,20100910,220439,1.00
674B834D394CF076,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100910,115037,20100915,25000.00,102.760,,,,,20100910,220439,1.00
8C90D5CF5E7FFC3F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,115045,20100915,90000.00,101.593,,,,,20100910,220439,1.00
155484BB4930529B,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100910,115052,20100915,10000.00,98.500,4.884,,,,20100910,220439,1.00
76BFBDCC88AECCC5,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100910,115047,20100915,5000.00,100.000,5.038,,,,20100910,220439,1.00
7BF8B67FC558C764,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100910,115044,20100915,70000.00,91.787,5.399,,,,20100910,220439,1.00
511B1DAF6F2F02A9,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100910,115036,20100915,150000.00,104.918,,,,,20100910,220439,1.00
3465BA64024D0FF9,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100910,115047,20100915,150000.00,106.118,3.450,,,,20100910,220439,1.00
278D65B8FAC99F16,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100910,114900,20101006,30000.00,98.882,3.500,,,,20100910,220439,1.00
E36AB5471962ECED,P,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100910,115033,20100913,150000.00,109.700,3.441,,,,20100910,220439,1.00
AA82824A06FA3FF7,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100910,114900,20100913,10000.00,98.128,,,,,20100910,220439,1.00
9015A6D40A771455,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100910,114953,20100913,10000.00,98.378,,,,,20100910,220439,1.00
4366AAC2FE0265B3,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100910,115041,20100915,25000.00,106.796,3.908,,,,20100910,220439,1.00
AEFF04D8FB58C389,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100910,115042,20100915,15000.00,101.179,4.252,,,,20100910,220439,1.00
1DFC58559A3C49BA,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100910,115103,20100915,5000.00,109.990,6.900,,,,20100910,220439,1.00
8465DC6EC64FD5A7,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100910,115055,20100915,25000.00,98.382,3.366,,,,20100910,220439,1.00
B5E8DAE7D49CA8FF,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100910,115055,20100915,5000.00,102.250,4.076,,,,20100910,220439,1.00
AB7452FFB84B0343,S,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100910,115016,20100915,5000.00,51.391,7.867,,,,20100910,220439,1.00
9BC89561061B4F75,P,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100910,114905,20100915,50000.00,94.000,5.578,,,,20100910,220439,1.00
A992568874371084,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100910,115102,20100915,35000.00,98.500,5.148,,,,20100910,220439,1.00
21DBAA14BCF44548,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100910,115017,20100915,75000.00,107.145,,,,,20100910,220439,1.00
DE0D2F01E343A1ED,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100910,114900,20100915,1MM+,118.304,1.630,,,,20100910,220439,1.00
68EBF09E539703A7,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100910,115100,20100915,50000.00,114.690,2.844,,,,20100910,220439,1.00
D06A7E1031402621,S,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100910,114958,20100915,100000.00,112.374,0.533,,,,20100910,220439,1.00
F90B709441801CE7,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100910,115100,20100915,50000.00,115.190,,,,,20100910,220439,1.00
FAE2997CCFCEB020,S,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100910,115115,20100915,20000.00,113.674,2.300,,,,20100910,220439,1.00
81BEE4A2498E2773,S,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100910,115054,20100915,100000.00,107.666,1.750,,,,20100910,220439,1.00
562EFDD33E562FCF,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100910,114847,20100915,1000000.00,109.030,,,,,20100910,220439,1.00
65781E2CA7AE8858,D,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100910,115035,20100915,20000.00,113.673,,,,,20100910,220439,1.00
BD9F90C25E6735FB,S,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20100910,115106,20100915,30000.00,105.333,0.300,,,,20100910,220439,1.00
F649C68D3DDA4B37,P,692634BB3,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20120301,,,20100910,114223,20100914,100000.00,106.178,0.748,,,,20100910,220439,1.00
6059726CE2DFE822,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,115109,20100915,150000.00,107.688,1.030,,,,20100910,220439,1.00
5C2445EB3FE8AFA0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,115055,20100915,10000.00,99.100,4.703,,,,20100910,220439,1.00
0D059B0E194E06CD,S,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100910,115109,20100915,25000.00,106.955,1.441,,,,20100910,220439,1.00
02E656258B945EA0,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,115055,20100915,10000.00,99.000,,,,,20100910,220439,1.00
2361118B6EC8C503,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100910,115113,20100915,30000.00,108.915,1.118,,,,20100910,220439,1.00
AE9BAA67A183A24C,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,115102,20100915,50000.00,106.735,3.800,,,,20100910,220439,1.00
61A0A17506D38C72,S,702185BH1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20130801,,,20100910,114910,20100915,40000.00,109.604,1.100,,,,20100910,220439,1.00
49899B195211264E,P,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,,,20100910,115104,20100913,255000.00,102.000,3.746,,,,20100910,220439,1.00
FDA05DBF9CDD29D5,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100910,115113,20100915,30000.00,108.915,,,,,20100910,220439,1.00
CD12638F3FE344BB,D,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,114546,20100915,300000.00,79.947,,,,,20100910,220439,1.00
C3B658FB6455F376,D,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100910,115111,20100915,25000.00,106.892,,,,,20100910,220439,1.00
2E2295EF94D5D165,D,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100910,115109,20100915,25000.00,106.892,,,,,20100910,220439,1.00
8A2F1B01A5BBF7D6,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100910,114933,20100915,100000.00,104.690,0.556,,,,20100910,220439,1.00
4BA0FBF3505A2320,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,115034,20100915,30000.00,40.196,6.000,,,,20100910,220439,1.00
8F59B029F1739A90,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100910,115000,20100917,15000.00,72.634,4.650,,,,20100910,220439,1.00
893F707F5A917AD9,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,115109,20101005,350000.00,95.719,,,,,20100910,220439,1.00
E66A55215817B613,P,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20100910,115132,20100915,75000.00,117.758,2.644,,,,20100910,220439,1.00
CC3D245749929857,P,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100910,115132,20100915,5000.00,100.750,4.310,,,,20100910,220439,1.00
AD43A030348B3519,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100910,115125,20100915,25000.00,108.824,3.924,,,,20100910,220439,1.00
8F98B510A931E14B,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100910,115009,20100915,100000.00,100.938,0.800,,,,20100910,220439,1.00
682EB972BEB66894,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100910,115117,20100915,50000.00,96.549,5.312,,,,20100910,220439,1.00
B6BEFE1E982E06E9,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100910,114957,20100910,185000.00,101.543,1.283,,,,20100910,220439,1.00
C5D6BC8720E3631D,D,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100910,115125,20100915,25000.00,107.824,,,,,20100910,220439,1.00
A35660CA6EB9A00D,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100910,115117,20100915,50000.00,97.525,,,,,20100910,220439,1.00
62C0A46751430A50,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100910,105100,20100915,100000.00,100.662,1.005,,,,20100910,220439,1.00
979CA4C0AABF3502,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100910,115133,20100915,20000.00,110.670,1.001,,,,20100910,220439,1.00
041DFF4064B7CA85,P,644802BE9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.250,20131201,,,20100910,115135,20100910,250000.00,102.064,0.503,,,,20100910,220439,1.00
EC4834E90FF2BEDD,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100910,115051,20100915,20000.00,110.670,,,,,20100910,220439,1.00
EE03927F00A78C43,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,115130,20100915,10000.00,101.625,4.300,,,,20100910,220439,1.00
60E8E661316B6243,D,644802BE9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.250,20131201,,,20100910,115135,20100910,250000.00,102.064,,,,,20100910,220440,1.00
DA109FD4877CFD33,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,115132,20100915,20000.00,101.625,5.857,,,,20100910,220440,1.00
003F4156FFC73A6A,P,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100910,115135,20100914,75000.00,102.590,4.086,,,,20100910,220440,1.00
0C51280CC73527D1,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100910,115135,20100915,10000.00,109.990,6.900,,,,20100910,220440,1.00
52542936E684A199,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,115119,20100915,70000.00,98.004,4.650,,,,20100910,220440,1.00
E567896847B50246,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,115122,20100922,50000.00,103.500,2.466,,,,20100910,220440,1.00
DEAAF2796A2DAE30,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100910,115123,20100915,50000.00,113.623,2.050,,,,20100910,220440,1.00
EE18572C06BBC9CF,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100910,115135,20100915,25000.00,116.034,1.023,,,,20100910,220440,1.00
CAE8E9F6D06D1F36,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,115054,20100915,10000.00,98.750,,,,,20100910,220440,1.00
A2FDCBDC2F3B0C52,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,115038,20100915,10000.00,99.000,,,,,20100910,220440,1.00
0BEDBEBF91E6BEBB,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115135,20100930,25000.00,101.198,3.850,,,,20100910,220440,1.00
0A2704CBE9F8C088,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115137,20100930,25000.00,101.198,3.850,,,,20100910,220440,1.00
DC4A80ECD2BC34B8,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100910,115100,20100915,100000.00,105.476,0.750,,,,20100910,220440,1.00
42B0B3CB076479A4,P,341426RB2,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20130101,,,20100910,114823,20100915,75000.00,106.346,1.188,,,,20100910,220440,1.00
A14DF97DC1BA3A4D,P,696327HN8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20280215,,,20100910,115126,20100913,510000.00,101.900,3.758,,,,20100910,220440,1.00
4877BC53417E6F76,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100910,115034,20100913,150000.00,103.241,0.464,,,,20100910,220440,1.00
C4B6C62958E7129F,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100910,114959,20100915,25000.00,108.677,3.895,,,,20100910,220440,1.00
A02FE48758762F3F,P,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100910,115134,20100915,15000.00,101.526,4.288,,,,20100910,220440,1.00
44AD7C3CB690E069,P,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100910,115139,20100915,20000.00,110.822,1.932,,,,20100910,220440,1.00
CC7904B55A8509F2,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100910,115134,20100915,25000.00,103.266,3.971,,,,20100910,220440,1.00
5FC6B510D2DEE1DA,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100910,114442,20100916,5000.00,103.295,0.981,,,,20100910,220440,1.00
58A810EDD4173C6E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,115049,20100915,250000.00,98.825,,S,,,20100910,220440,1.00
7068FF8F663F6ECD,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100910,115134,20100915,15000.00,102.026,,,,,20100910,220440,1.00
A4AC94F9C2AEDE55,D,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100910,115139,20100915,20000.00,111.321,,,,,20100910,220440,1.00
AB627A73804BBDDC,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100910,115138,20100915,75000.00,103.080,4.280,,,,20100910,220440,1.00
F59FED02517413D1,P,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20100910,115139,20100915,15000.00,101.432,3.863,,,,20100910,220440,1.00
00F3904568EC1BB2,D,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20100910,115144,20100915,100000.00,106.400,,,,,20100910,220440,1.00
BF7C05BB3082BC9B,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,115139,20100928,25000.00,100.000,3.998,,,,20100910,220440,1.00
1415F3CD4D72F268,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,115141,20100928,25000.00,100.000,3.998,,,,20100910,220440,1.00
1D55F3A572BB0073,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100910,115138,20100915,75000.00,102.947,,,,,20100910,220440,1.00
F02666DE60CC9F90,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100910,115149,20100922,5000.00,102.060,3.754,,,,20100910,220440,1.00
EBDD7C02C3DCC266,D,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100910,115141,20100915,25000.00,100.990,,,,,20100910,220440,1.00
B887D71C47C8F3B3,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100910,114959,20100915,40000.00,92.561,,,,,20100910,220440,1.00
4173FBB8D39C49B8,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100910,114300,20100915,50000.00,113.264,,,,,20100910,220440,1.00
E5C4B850D08BEE3D,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,,,20100910,115100,20100915,10000.00,102.247,4.254,,,,20100910,220440,1.00
C110902FFBD472C0,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100910,115152,20100915,10000.00,89.463,3.854,,,,20100910,220440,1.00
FAAEED96F1B2E98A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,115156,20100915,10000.00,102.000,4.343,,,,20100910,220440,1.00
5CACA93FA2384C56,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,115052,20100915,1MM+,98.804,4.980,,,,20100910,220440,1.00
8F0D5C33CF650FAE,S,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100910,115100,20100915,100000.00,107.307,1.902,,,,20100910,220440,1.00
FC1292E4F083ADC1,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,115100,20100915,100000.00,106.553,2.253,,,,20100910,220440,1.00
2194E5B795B0BA7F,S,934850EJ3,WARREN CNTY KY REF,20090702,2.900,20160301,,,20100910,115100,20100915,100000.00,104.996,1.932,,,,20100910,220440,1.00
C6E3252B60B06F12,S,395822KH1,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20170301,,,20100910,115100,20100915,100000.00,99.662,2.056,,,,20100910,220440,1.00
4B25FC7A4CF70502,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,115155,20100915,500000.00,98.750,,,,,20100910,220440,1.00
1C4C111AA0A1E517,S,424842CE0,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.650,20170201,,,20100910,115100,20100915,100000.00,109.386,2.071,,,,20100910,220440,1.00
DDF16288A6F1C6E6,P,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100910,115137,20100915,50000.00,108.358,1.289,,,,20100910,220440,1.00
27826583DCF538B4,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100910,115138,20100915,25000.00,105.143,2.066,,,,20100910,220440,1.00
62045D3CE12348DE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,115155,20100915,500000.00,98.875,4.838,,,,20100910,220440,1.00
3310C40D4B82AA58,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,114243,20100915,10000.00,65.516,5.088,,,,20100910,220440,1.00
84DD984FCF4D8979,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100910,115159,20100915,25000.00,108.847,1.912,,,,20100910,220440,1.00
BC392F6CED3BC2F7,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,115203,20100915,100000.00,73.640,4.826,,,,20100910,220440,1.00
62BA5FC2F996BDC0,D,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100910,115159,20100915,25000.00,108.097,,,,,20100910,220440,1.00
838DC3688F6CC4CB,P,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20100910,115206,20100914,100000.00,105.400,4.027,,,,20100910,220440,1.00
98249F3F86BFDB2E,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100910,115022,20100915,1000000.00,108.955,2.168,,,,20100910,220440,1.00
24C48F730FF7DCB4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,115150,20100915,170000.00,99.996,4.000,,,,20100910,220440,1.00
A5C2133313B2C60D,S,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20100910,115152,20100915,15000.00,105.333,0.300,,,,20100910,220440,1.00
B64F3E22AC90A6C2,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100910,115145,20100915,55000.00,108.805,2.808,,,,20100910,220440,1.00
442E91A8B38B0276,P,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100910,114946,20100915,500000.00,40.768,5.732,,,,20100910,220440,1.00
A2C3784EF0FAB660,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,115118,20100922,50000.00,101.375,,,,,20100910,220440,1.00
C334C44AC777C7A5,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,115106,20100922,50000.00,101.500,,,,,20100910,220440,1.00
19001AA6166A65B7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,115209,20100915,30000.00,107.524,2.208,,,,20100910,220440,1.00
B92499B6630BF309,S,605580NX3,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20161201,,,20100910,115209,20100915,15000.00,114.530,2.046,,,,20100910,220440,1.00
497DE03955BCE81A,S,150768FS3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,3.550,20300601,Y,,20100910,115123,20100930,150000.00,99.296,3.600,,,,20100910,220440,1.00
BBFF8B2D13E76A5B,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,115209,20101001,35000.00,101.160,0.183,,,,20100910,220440,1.00
4BEA5506B484D6BD,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100910,115212,20100915,10000.00,96.525,3.850,,,,20100910,220440,1.00
5CEFAD48D16698CD,D,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100910,115205,20100915,55000.00,101.920,,,,,20100910,220440,1.00
F9BAB3DBA7D73509,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,115201,20100915,125000.00,107.390,3.293,,,,20100910,220440,1.00
C096DA72B5CC73A8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,115205,20100915,25000.00,102.125,4.114,,,,20100910,220440,1.00
258A0A23B0BF5F71,S,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100910,115211,20100915,40000.00,114.861,1.111,,,,20100910,220440,1.00
4E47D8F0270FB92C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,115045,20100916,15000.00,103.125,5.270,,,,20100910,220440,1.00
913789F1469F9DD5,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100910,115052,20100915,10000.00,98.500,,,,,20100910,220440,1.00
1B44417D74BD3E75,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100910,115222,20100915,10000.00,100.000,5.148,,,,20100910,220440,1.00
C0E66E3E8C71E5D1,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100910,115223,20100916,10000.00,107.220,3.067,,,,20100910,220440,1.00
26899E53C4429F11,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115214,20100915,15000.00,110.500,1.548,,,,20100910,220440,1.00
80D57979DB05A7C9,D,477547CR2,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.200,20120315,,,20100910,114551,20100915,25000.00,103.839,,P,,,20100910,220440,1.00
C502700E2CCB3835,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,114200,20100915,10000.00,65.016,,,,,20100910,220440,1.00
65926D2F245EB5FE,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115226,20100915,25000.00,110.500,1.548,,,,20100910,220440,1.00
E10A1A875401C738,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100910,115210,20100915,100000.00,110.724,2.228,,,,20100910,220440,1.00
F1D3D5F2F5862F45,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100910,115217,20100915,50000.00,121.966,3.786,,,,20100910,220440,1.00
D6EAFFEEB7539FBF,P,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100910,114458,20100913,150000.00,106.257,3.660,,,,20100910,220440,1.00
29F64B269FCB658F,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100910,114819,20100913,275000.00,104.786,4.230,,,,20100910,220440,1.00
DDAD4DC26F217A45,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,115214,20100928,15000.00,98.500,,,,,20100910,220440,1.00
F9A71408F16297D6,S,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100910,115200,20100915,25000.00,102.825,1.003,,,,20100910,220440,1.00
A7DEC8027AB168A8,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100910,115228,20100915,50000.00,113.737,1.000,,,,20100910,220440,1.00
17FCB848FBC1FD87,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100910,114900,20100915,250000.00,105.450,,,,,20100910,220440,1.00
2B984BEDE52AA7CB,D,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20100910,115223,20100915,55000.00,100.967,,,,,20100910,220440,1.00
8AC1AA6886C4A11C,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115237,20100915,30000.00,110.500,1.548,,,,20100910,220440,1.00
68999877A7307580,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100910,115221,20100915,10000.00,98.338,5.326,,,,20100910,220440,1.00
226636D69C233F0E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100910,115235,20100914,75000.00,102.430,1.071,,,,20100910,220440,1.00
46BB475964162B29,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100910,115244,20100914,5000.00,107.017,4.750,,,,20100910,220440,1.00
52B38EECB0E0FEEC,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100910,115200,20100915,45000.00,118.500,2.648,,,,20100910,220440,1.00
203C3B1A791616E6,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100910,115232,20100915,15000.00,106.290,3.250,,,,20100910,220440,1.00
438EA81A722CD021,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100910,115219,20100930,20000.00,103.083,1.350,,,,20100910,220440,1.00
1EB3B500D8CA4DD0,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,115228,20100928,15000.00,100.000,3.999,,,,20100910,220440,1.00
18CBFEF7D1F6B8BE,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100910,115224,20100930,20000.00,103.083,,,,,20100910,220440,1.00
82B11E16FF88BB13,P,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20100910,115229,20100915,50000.00,97.510,4.390,,,,20100910,220440,1.00
E7271A233D44368F,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100910,115233,20100915,40000.00,97.262,4.789,,,,20100910,220440,1.00
DFE06253FB688E31,P,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100910,115235,20100915,30000.00,104.212,3.601,,,,20100910,220440,1.00
BE0C8318FBA75C16,P,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100910,115237,20100915,30000.00,99.251,4.215,,,,20100910,220440,1.00
3CF1E225BF3C73DB,P,606915XL5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19940801,6.050,20150701,,,20100910,115200,20100915,15000.00,103.000,-35.178,,,,20100910,220440,1.00
8533EA343FA32DC1,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100910,115200,20100915,25000.00,110.490,4.113,,,,20100910,220440,1.00
D52F7D70D95E4DC6,P,127269DZ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.125,20210301,,,20100910,115237,20100915,10000.00,104.342,3.251,,,,20100910,220440,1.00
DBEB3A0672E4F89A,P,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100910,115240,20100915,50000.00,101.678,3.713,,,,20100910,220440,1.00
4A75218F775DE77F,P,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100910,115241,20100915,20000.00,102.260,3.565,,,,20100910,220440,1.00
8BE75821DB1460D7,P,450812RA2,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20240301,,,20100910,115242,20100915,20000.00,101.138,4.016,,,,20100910,220440,1.00
99634CBB24175627,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100910,114900,20101020,25000.00,99.754,,,,,20100910,220440,1.00
078B5C6DF1BC7C4A,D,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20100910,115229,20100915,50000.00,98.000,,,,,20100910,220440,1.00
522474A05E96D03B,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100910,115233,20100915,40000.00,97.750,,,,,20100910,220440,1.00
7F5332662A8FA545,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100910,115235,20100915,30000.00,104.711,,,,,20100910,220440,1.00
7B17D18261646242,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100910,115237,20100915,30000.00,99.749,,,,,20100910,220440,1.00
53A819EB52FF93BD,D,127269DZ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.125,20210301,,,20100910,115237,20100915,10000.00,104.841,,,,,20100910,220440,1.00
698ACE3A6E35E918,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100910,115240,20100915,50000.00,102.178,,,,,20100910,220440,1.00
605E337F51156F15,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100910,114900,20100915,30000.00,102.144,,,,,20100910,220440,1.00
69B63496E6FB1528,D,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100910,115243,20100915,25000.00,102.201,,,,,20100910,220440,1.00
9F8BB983721EE66C,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100910,115241,20100915,20000.00,102.760,,,,,20100910,220440,1.00
DEE6B3F9B3D083E9,D,450812RA2,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20240301,,,20100910,115242,20100915,20000.00,101.637,,,,,20100910,220440,1.00
0B8F7A9D7AF7C5B8,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100910,115244,20100915,15000.00,93.400,5.212,,,,20100910,220440,1.00
790E5C46857D3159,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115247,20100915,30000.00,110.500,1.548,,,,20100910,220440,1.00
2CEF4E1E0E262CAC,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100910,115246,20100915,10000.00,99.502,5.041,,,,20100910,220440,1.00
B0FB5DF4AC4B6205,S,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20100910,115200,20100915,35000.00,107.257,4.000,,,,20100910,220440,1.00
4485ECB16BBA007C,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,115254,20100915,30000.00,102.375,5.510,,,,20100910,220440,1.00
5C501231AD1E9FF6,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100910,115257,20100915,25000.00,106.000,4.173,,,,20100910,220440,1.00
7341668C7818893B,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100910,115241,20100915,15000.00,103.670,1.644,,,,20100910,220440,1.00
870DF32578F8759E,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100910,115252,20100915,20000.00,83.516,2.500,,,,20100910,220440,1.00
81D6BDD98ED1FC00,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100910,115254,20100915,25000.00,102.000,4.952,,,,20100910,220440,1.00
2457A59F07FC2616,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100910,115022,20100915,1000000.00,108.955,,,,,20100910,220440,1.00
8A3B873DF4A71020,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,115254,20100915,25000.00,86.235,6.400,,,,20100910,220440,1.00
B19467B7DFE983F8,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,114709,20100923,5000.00,100.750,,,,,20100910,220440,1.00
6C4EF28E6D6914FF,S,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100910,115303,20100915,10000.00,103.558,3.122,,,,20100910,220440,1.00
0E2B7946C5FBF942,S,704537KH1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,2.625,20210201,Y,,20100910,115224,20100928,155000.00,99.325,2.700,,,,20100910,220440,1.00
D056359D04F038DF,P,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20100910,115003,20100915,75000.00,116.866,2.495,,,,20100910,220440,1.00
DC15B1D0721EA996,P,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20100910,115250,20100915,25000.00,107.830,4.056,,,,20100910,220440,1.00
37D2E1357BC6E8AB,P,303162AD3,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20180301,,,20100910,114253,20100914,200000.00,115.364,2.418,,,,20100910,220440,1.00
E86AB08592B9F6AD,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,115304,20100915,50000.00,113.007,3.800,,,,20100910,220440,1.00
8B5E5A86F254F1BC,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100910,115305,20100915,20000.00,100.236,4.468,,,,20100910,220440,1.00
E16678485D0B992F,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100910,115250,20100915,10000.00,99.502,,,,,20100910,220440,1.00
C5E9A0C6E72DAC40,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100910,115206,20100915,100000.00,108.289,,,,,20100910,220440,1.00
7A3C2761563C5BBD,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100910,115205,20100915,100000.00,108.349,,,,,20100910,220440,1.00
24850D6C10350282,D,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100910,114900,20100915,100000.00,108.971,,,,,20100910,220440,1.00
3DE37854F3DE60D7,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100910,115311,20100915,5000.00,103.000,2.625,,,,20100910,220440,1.00
A1808373892B149E,D,567269AS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100910,114111,20100915,40000.00,103.011,,,,,20100910,220440,1.00
F0645DA8FDA6B31D,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,10000.00,101.422,1.234,,,,20100910,220440,1.00
80871BD843D29B20,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,10000.00,101.422,1.234,,,,20100910,220440,1.00
76C8603A1AFD17E3,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115308,20100915,10000.00,110.500,1.548,,,,20100910,220440,1.00
A79817565A4DF969,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100910,115311,20100922,25000.00,100.000,3.050,,,,20100910,220440,1.00
403DD9986EF63417,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,115252,20100915,10000.00,101.069,2.648,,,,20100910,220440,1.00
9564FFD4ABA2B815,P,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100910,115252,20100915,90000.00,108.332,2.693,,,,20100910,220440,1.00
9B278BDE902DAB0D,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,115252,20100915,10000.00,101.069,,,,,20100910,220440,1.00
BAE04EE3275EE31D,P,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20100910,114950,20100915,150000.00,104.086,3.747,,,,20100910,220440,1.00
FD033B766EB2DE4C,P,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,115129,20100915,300000.00,106.716,2.108,,,,20100910,220440,1.00
E2786F87E22E8FF5,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,115225,20100916,15000.00,103.125,5.270,,,,20100910,220440,1.00
98F21C06F4AEE800,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100910,115200,20100915,45000.00,118.500,,,,,20100910,220440,1.00
6CBC394AAE5C5689,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100910,115252,20100915,90000.00,108.332,,,,,20100910,220440,1.00
7695CD77B6B8AD69,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100910,115320,20100922,35000.00,100.000,3.000,,,,20100910,220440,1.00
9879B482040A0B2D,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115319,20100915,15000.00,110.500,1.548,,,,20100910,220440,1.00
9B81562E2530674E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,115217,20100915,100000.00,102.114,3.001,,,,20100910,220440,1.00
639C0BAA937A8EA3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,115237,20100915,50000.00,107.332,4.743,,,,20100910,220440,1.00
4446C6FABD167492,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100910,115250,20100915,25000.00,96.950,5.220,,,,20100910,220440,1.00
822B9FD661EBFFEF,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100910,115300,20100915,25000.00,99.750,4.644,,,,20100910,220440,1.00
9361552CCDBACCC5,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100910,115327,20100915,100000.00,109.411,2.850,,,,20100910,220440,1.00
77EAF329D00A01E6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,114915,20100915,30000.00,100.000,4.249,,,,20100910,220440,1.00
6FD34E5BC6EC0F8A,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115332,20100930,40000.00,101.198,3.850,,,,20100910,220440,1.00
922711BB2091108B,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100910,115327,20100915,100000.00,108.161,,,,,20100910,220440,1.00
639E48A779E6F606,P,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20100910,115337,20100914,25000.00,107.896,4.345,,,,20100910,220440,1.00
D95F83C97F5A6760,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100910,115332,20101001,30000.00,100.000,4.499,,,,20100910,220440,1.00
527DF6F2B5105AEE,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100910,115210,20100915,25000.00,100.537,4.869,,,,20100910,220440,1.00
1D7D7F927F05D569,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100910,115235,20100915,25000.00,121.246,,,,,20100910,220440,1.00
E14FE263C94D9F17,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100910,115336,20100915,40000.00,100.698,,,,,20100910,220440,1.00
3BD138ECED692862,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100910,115343,20100915,5000.00,103.160,3.954,,,,20100910,220440,1.00
9676B894AD1EA6B0,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,115343,20100915,30000.00,110.500,1.548,,,,20100910,220440,1.00
4C11ECDA4470CD59,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100910,115333,20100915,25000.00,99.993,4.750,,,,20100910,220440,1.00
3004D2D5898B58D5,S,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20100910,115345,20100915,10000.00,103.580,0.683,,,,20100910,220440,1.00
3B65793CB0CB25E8,S,917542QC9,UTAH ST SER C,20090929,2.000,20130701,,,20100910,115339,20100915,35000.00,103.732,0.650,,,,20100910,220440,1.00
58620ACD921F5573,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100910,115340,20100915,15000.00,104.365,1.000,,,,20100910,220440,1.00
1EC33566B734DA26,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100910,115339,20100915,75000.00,101.437,2.836,,,,20100910,220440,1.00
8F0CF0BBB8F3D808,S,68608KXV5,OREGON ST POLLUTN CTL-SER A,20091112,2.000,20121101,,,20100910,115323,20100915,25000.00,103.472,0.360,,,,20100910,220440,1.00
B8EE49BFF35F6514,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100910,115333,20100915,5000.00,107.735,1.880,,,,20100910,220440,1.00
65DF7E8CDD2CC404,D,68608KXV5,OREGON ST POLLUTN CTL-SER A,20091112,2.000,20121101,,,20100910,115313,20100915,25000.00,102.847,,,,,20100910,220440,1.00
CC38720E8BD37204,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100910,115309,20100915,20000.00,77.740,3.650,,,,20100910,220440,1.00
84B28C60F5792D83,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100910,115310,20100923,100000.00,100.000,4.045,,,,20100910,220440,1.00
01DC7D283549C047,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100910,115158,20100915,60000.00,102.886,4.253,,,,20100910,220440,1.00
B3DFE75057B40119,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100910,115341,20100915,20000.00,105.874,1.420,,,,20100910,220440,1.00
7E862C95C0428E50,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100910,115341,20100915,20000.00,100.811,2.133,,,,20100910,220440,1.00
C76901A8053D0F1F,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100910,115339,20100915,5000.00,107.640,,,,,20100910,220440,1.00
3A99B54B2BE48B46,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115340,20100930,20000.00,101.198,3.850,,,,20100910,220440,1.00
6CFD27188A8642DB,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115343,20100930,10000.00,101.198,3.850,,,,20100910,220440,1.00
9D0EA57599B0B58B,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100910,115335,20100915,50000.00,101.425,4.910,,,,20100910,220440,1.00
0C74CC44A2686E22,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100910,115300,20100915,75000.00,112.802,1.882,,,,20100910,220440,1.00
FCB2EDA1CA785121,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100910,115348,20100915,25000.00,106.000,2.941,,,,20100910,220440,1.00
523FDDC3C38F882F,S,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20100910,115100,20100915,100000.00,110.660,1.410,,,,20100910,220440,1.00
A495B6BCB072429F,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100910,115357,20100915,20000.00,100.895,5.680,,,,20100910,220440,1.00
07A0D65B0AB7C63C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,115359,20100915,10000.00,99.375,5.455,,,,20100910,220440,1.00
952A7DC46626481B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,115257,20100915,400000.00,97.815,,P,,,20100910,220440,1.00
645F2198B8CCBE31,P,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100910,115405,20100915,25000.00,102.000,4.551,,,,20100910,220440,1.00
6668E9F3DE60E253,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,115405,20100915,25000.00,113.007,3.800,,,,20100910,220440,1.00
30EF8BADA4A20102,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100910,114906,20100915,30000.00,104.144,3.448,,,,20100910,220440,1.00
FD8C6D69AAA5058C,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,15000.00,101.422,1.234,,,,20100910,220440,1.00
E99E25A38D81F831,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,10000.00,101.422,1.234,,,,20100910,220440,1.00
501423877FD3FE4C,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,15000.00,101.422,1.234,,,,20100910,220440,1.00
D02A08DA00E74C02,S,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114710,20100915,15000.00,101.422,1.234,,,,20100910,220440,1.00
66DD6A819F7377F5,P,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20100910,115300,20100914,100000.00,100.900,1.149,,,,20100910,220440,1.00
7A94845D5A3D6E10,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100910,115400,20100915,5000.00,107.179,2.092,,,,20100910,220440,1.00
03DDF4648407442B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100910,115405,20100915,20000.00,65.988,5.000,,,,20100910,220440,1.00
4AB87DCB86B01FFB,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,115411,20100915,20000.00,31.539,5.890,,,,20100910,220440,1.00
CF96438C51670049,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100910,115411,20100915,20000.00,26.101,5.958,,,,20100910,220440,1.00
1226C082A6DEF87A,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,115412,20100915,20000.00,17.766,6.073,,,,20100910,220440,1.00
DC9F8192C35CD99F,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100910,115409,20100915,20000.00,99.725,5.028,,,,20100910,220440,1.00
EECBA8200862B8EF,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,115407,20100915,25000.00,103.291,,,,,20100910,220440,1.00
8DEB56695930A699,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,115407,20100915,25000.00,104.291,3.501,,,,20100910,220440,1.00
1F3FEA8BD5D235CC,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100910,115408,20100915,5000.00,100.729,0.611,,,,20100910,220440,1.00
5C8BE4AAB51D5DED,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,115409,20100915,30000.00,102.226,4.120,,,,20100910,220440,1.00
BA6D362889C3EB83,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100910,115100,20100915,250000.00,106.304,0.650,,,,20100910,220440,1.00
3242565A73247A88,D,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100910,115408,20100915,5000.00,100.604,,,,,20100910,220440,1.00
58C33ECD9B681ED9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,115409,20100915,30000.00,100.226,,,,,20100910,220440,1.00
4479C76AB221A5AE,S,157447JF1,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.250,20231201,,,20100910,115406,20100915,30000.00,103.632,3.408,,,,20100910,220440,1.00
F9064540D2C0D1A4,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100910,115416,20100915,20000.00,48.817,7.179,,,,20100910,220440,1.00
F0CD5531CCE81C42,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100910,115412,20100915,25000.00,113.030,0.180,,,,20100910,220440,1.00
C4DCC6D24CBEA3B7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,115415,20100915,40000.00,101.545,4.298,,,,20100910,220440,1.00
324F2578A021F2D2,D,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20100910,115333,20100915,10000.00,103.480,,,,,20100910,220440,1.00
B017AB7E3C17CA32,D,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100910,115401,20100915,25000.00,112.380,,,,,20100910,220440,1.00
195BFCD03F4AE7AD,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,115415,20100915,40000.00,100.045,,,,,20100910,220440,1.00
A057291F28F14D03,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,115400,20100915,25000.00,108.150,3.065,,,,20100910,220440,1.00
08EF9E38AE65236F,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100910,115400,20100915,40000.00,101.050,4.287,,,,20100910,220440,1.00
079FFE102C43C449,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,115420,20100915,15000.00,99.875,5.384,,,,20100910,220440,1.00
273215F3C540158F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100910,115420,20100915,25000.00,106.800,1.799,,,,20100910,220440,1.00
ACC4B24574F8A7F9,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100910,115423,20100915,10000.00,98.056,5.229,,,,20100910,220440,1.00
A5B239E4418C3F11,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100910,115413,20100915,40000.00,107.883,4.142,,,,20100910,220440,1.00
3288208FEF22F769,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,115417,20100915,20000.00,101.494,4.407,,,,20100910,220440,1.00
C44D06E9B7B58F9F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,115330,20100915,15000.00,104.375,5.365,,,,20100910,220440,1.00
D4F7E6156A0AA7CA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,115426,20100915,40000.00,99.700,4.634,,,,20100910,220440,1.00
13E750D04203BB8E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100910,115241,20100915,5000.00,106.000,,,,,20100910,220440,1.00
EE6C3987D17ADD08,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100910,115432,20100915,5000.00,101.550,4.886,,,,20100910,220440,1.00
A1E069475B590B2A,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100910,115339,20100915,50000.00,100.945,3.883,,,,20100910,220440,1.00
3D31A1A0224F8D39,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100910,115100,20100915,50000.00,100.945,,,,,20100910,220440,1.00
A6C7AD848FB204F4,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100910,115411,20100915,25000.00,109.720,3.500,,,,20100910,220440,1.00
14936FB97F7E8908,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100910,115332,20100915,10000.00,110.670,1.000,,,,20100910,220440,1.00
D32F83F938FE33EE,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100910,115405,20100923,100000.00,100.000,4.045,,,,20100910,220440,1.00
7A2A00F100D715C7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,115426,20101005,300000.00,96.786,3.730,,,,20100910,220440,1.00
73094535FE9FB9EA,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100910,115332,20100915,10000.00,110.670,,,,,20100910,220440,1.00
595372BBE249ACC0,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100910,115400,20100915,10000.00,110.517,2.023,,,,20100910,220440,1.00
3F65C4359C1E1293,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100910,115436,20100915,5000.00,98.507,5.363,,,,20100910,220440,1.00
00E1286C44B3A216,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100910,115435,20100915,25000.00,106.000,6.300,,,,20100910,220440,1.00
B496981639CF42FC,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100910,115436,20100915,100000.00,103.139,1.690,,,,20100910,220440,1.00
E19517C4A18D9AD9,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100910,115431,20100915,25000.00,106.439,3.026,,,,20100910,220440,1.00
D202F76CDFAAB895,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100910,115439,20100915,15000.00,104.000,3.042,,,,20100910,220440,1.00
844BC162A23A2C32,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,115441,20100921,25000.00,100.902,4.386,,,,20100910,220440,1.00
783ADC81ECB2F674,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100910,115411,20100915,20000.00,48.717,,,,,20100910,220440,1.00
BBC8E5769909EAA8,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100910,115427,20100915,5000.00,100.747,4.750,,,,20100910,220440,1.00
04A63039868A1979,S,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20100910,115437,20100915,25000.00,112.216,1.400,,,,20100910,220440,1.00
B8E6061D9703EE3F,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100910,115421,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
F9913607A451BF25,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,115448,20100915,5000.00,101.625,5.857,,,,20100910,220440,1.00
CC6E09E541041427,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20100910,115443,20100915,10000.00,101.295,0.847,,,,20100910,220440,1.00
3BB56C69287CB094,D,841217BP6,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.500,20250801,,,20100910,115447,20100915,10000.00,101.973,,,,,20100910,220440,1.00
6C3D6DB1E0B9FD57,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,115435,20100915,25000.00,100.792,3.650,,,,20100910,220440,1.00
6C33B47E7D70DB33,P,575930SA1,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,3.900,20101201,,,20100910,115408,20100915,25000.00,100.201,2.909,,,,20100910,220440,1.00
CE4505641FC0E189,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100910,115414,20100915,25000.00,114.005,2.104,,,,20100910,220440,1.00
D950307A065909E9,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,114955,20100915,50000.00,74.637,,S,,,20100910,220440,1.00
DFB84AC338ED25CB,P,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20100910,115152,20100914,75000.00,106.457,1.422,,,,20100910,220440,1.00
FCF815604F81A848,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100910,115310,20100923,20000.00,109.752,0.850,,,,20100910,220440,1.00
092A8AC418485C35,S,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20100910,115200,20100915,100000.00,110.660,1.410,,,,20100910,220440,1.00
2576A97CE1167909,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,115420,20100915,15000.00,99.875,,,,,20100910,220440,1.00
1432C294A122DCAC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,115452,20100915,100000.00,102.000,4.129,,,,20100910,220440,1.00
E816EDE2C10F5BA5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,115453,20100915,15000.00,106.681,4.126,,,,20100910,220440,1.00
CF8FF8EABB4B8639,P,841217BP6,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.500,20250801,,,20100910,115453,20100914,10000.00,101.973,4.118,,,,20100910,220440,1.00
7B633AAE62E05A12,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100910,115414,20100915,25000.00,113.785,,,,,20100910,220440,1.00
7751FDF5DB7A5497,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100910,115458,20100914,25000.00,100.000,4.499,,,,20100910,220440,1.00
E16FFC57A4DF4A59,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100910,115452,20100915,100000.00,101.452,1.896,,,,20100910,220440,1.00
486C23C04B2E315E,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100910,115452,20100915,20000.00,103.454,3.364,,,,20100910,220440,1.00
3E18207F0848198C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,115452,20100915,25000.00,86.235,6.400,,,,20100910,220440,1.00
92C8D425AFB296A9,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100910,114316,20100915,20000.00,105.308,0.626,,,,20100910,220440,1.00
D9353593C05CA8EB,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100910,115452,20100915,100000.00,101.577,,,,,20100910,220440,1.00
7340F44134A9420F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,115257,20100915,400000.00,97.875,,S,,,20100910,220440,1.00
628E3FCF4FC91D39,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100910,115408,20100915,25000.00,107.597,,,,,20100910,220440,1.00
8DF7679CAA419F8C,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100910,115352,20100915,25000.00,107.847,,,,,20100910,220440,1.00
8767C86B03E0EA8B,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100910,115502,20100915,20000.00,102.291,4.927,,,,20100910,220440,1.00
719D42F8F443FA46,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,115503,20100915,5000.00,102.500,5.562,,,,20100910,220440,1.00
B1CCD99056E44B4E,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,115500,20100915,30000.00,109.414,5.247,,,,20100910,220440,1.00
0B9C0D7459AB06AC,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100910,115454,20100915,15000.00,104.803,5.060,,,,20100910,220440,1.00
79D3B2FA7FD6AE83,S,787889UA0,ST CHARLES MO SCH DIST REF,20070424,4.000,20130301,,,20100910,115245,20100915,35000.00,107.148,1.050,,,,20100910,220440,1.00
CA7F082A2964ED94,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100910,115000,20100928,30000.00,99.443,3.300,,,,20100910,220440,1.00
0B3A7CED01925E6F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100910,115454,20100915,15000.00,102.803,,,,,20100910,220440,1.00
E5AE99889B09CE6B,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,115457,20100915,750000.00,105.745,,P,,,20100910,220440,1.00
A95D8609EE0AA87D,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,115458,20100928,25000.00,100.418,3.076,,,,20100910,220440,1.00
6EA93E0329F4EF5F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,115411,20100915,15000.00,100.500,2.581,,,,20100910,220440,1.00
52D2B918111D0F59,S,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100910,115414,20100915,5000.00,110.170,1.177,,,,20100910,220440,1.00
E2F5E0106CB35A06,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,115500,20100928,25000.00,98.687,,,,,20100910,220440,1.00
2E3096DF66320A45,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100910,115414,20100915,5000.00,110.170,,,,,20100910,220440,1.00
4C26FB770600C914,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,115513,20100915,20000.00,100.875,4.513,,,,20100910,220440,1.00
DB7AFFACCB9F6DA8,S,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100910,115449,20100915,25000.00,113.464,2.037,,,,20100910,220440,1.00
45ACB0F285E2F1D5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100910,115510,20100915,325000.00,101.950,4.690,,,,20100910,220440,1.00
678EEFE1D1EEB02D,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100910,115444,20100915,25000.00,113.364,,,,,20100910,220440,1.00
35182CF051328086,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100910,115510,20100915,30000.00,110.226,1.530,,,,20100910,220440,1.00
4AD20D96F6E2EA3C,P,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100910,115300,20100914,100000.00,103.900,1.446,,,,20100910,220440,1.00
680D23C9CB364C49,P,671613BN6,OAK PARK ILL PKG REV ,20010401,4.800,20161201,,,20100910,115300,20100914,60000.00,100.773,1.161,,,,20100910,220440,1.00
408C46AA9A4DF435,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,115457,20100915,750000.00,105.820,,S,,,20100910,220440,1.00
D0ADFF09097A49EB,D,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100910,114351,20100915,75000.00,101.422,,,,,20100910,220440,1.00
9019F75F447C7C90,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100910,115300,20100915,45000.00,104.677,,,,,20100910,220440,1.00
DB1CD10544147CFB,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100910,115437,20100923,100000.00,100.000,4.045,,,,20100910,220440,1.00
1F785C4F7CCC5644,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100910,115523,20100915,20000.00,100.000,4.881,,,,20100910,220440,1.00
21005012ECAA0628,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,115513,20100915,140000.00,100.505,4.180,,,,20100910,220440,1.00
2BB8D0F65D516102,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100910,115450,20100915,30000.00,107.889,,,,,20100910,220440,1.00
CF14AEA70D40621A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,115500,20100915,20000.00,100.875,,,,,20100910,220440,1.00
2ECCE62C1C55C349,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100910,115534,20100915,5000.00,99.000,4.917,,,,20100910,220440,1.00
6F34E40DDB15D931,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100910,115526,20100915,25000.00,106.930,4.040,,,,20100910,220440,1.00
99C1501E7DB61C6F,P,414004C66,HARRIS CNTY TEX REF-ROAD-SER B,20040815,3.750,20151001,,,20100910,114300,20100915,25000.00,109.145,1.415,,,,20100910,220440,1.00
A3AA72569E12AF97,P,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20100910,115454,20100915,1000000.00,115.481,3.030,,,,20100910,220440,1.00
94BECFB388961391,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100910,115526,20100915,25000.00,104.930,,,,,20100910,220440,1.00
E91FF59A9192757B,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100910,115000,20100915,250000.00,107.700,,,,,20100910,220440,1.00
6051977846388DC0,D,575930SA1,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,3.900,20101201,,,20100910,114505,20100915,25000.00,100.201,,P,,,20100910,220440,1.00
F27937DA44427981,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100910,115500,20100915,150000.00,105.264,3.663,,,,20100910,220440,1.00
FF3761712B51085F,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100910,115500,20100915,400000.00,105.264,3.663,,,,20100910,220440,1.00
897F91836EB059F8,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100910,115539,20100915,5000.00,104.000,4.578,,,,20100910,220440,1.00
0EAA3D5A52D57407,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100910,115537,20100915,150000.00,106.516,1.792,,,,20100910,220440,1.00
B1B74AEC77763E8C,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100910,115537,20100915,55000.00,109.494,2.624,,,,20100910,220440,1.00
98D318BDB5CF76A3,P,765148AR2,RICHMOND MASS ,20010101,4.600,20140415,,,20100910,115537,20100915,30000.00,101.983,2.856,,,,20100910,220440,1.00
22DAF345289C7E88,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100910,115520,20100915,5000.00,106.650,0.782,,,,20100910,220440,1.00
777BB7AF7245C433,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100910,115506,20100915,30000.00,106.718,3.700,,,,20100910,220440,1.00
728BC1140759170D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100910,115512,20100915,15000.00,102.929,4.757,,,,20100910,220440,1.00
AC175A87C3FAA85E,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100910,115100,20100914,25000.00,110.425,3.000,,,,20100910,220440,1.00
98BE493EA3CA1A26,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100910,115524,20100923,100000.00,100.000,5.266,,,,20100910,220440,1.00
51C88F796FED490A,S,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100910,115522,20100915,10000.00,113.313,2.044,,,,20100910,220440,1.00
7BDD5645E0C9B2F9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100910,115540,20100915,25000.00,100.663,4.904,,,,20100910,220440,1.00
1DC35B8C7C96D61D,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100910,115545,20100915,30000.00,113.564,3.504,,,,20100910,220440,1.00
9AA7A25DC9A5C9E8,P,611309EC5,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.500,20130601,,,20100910,115549,20100914,20000.00,103.550,1.167,,,,20100910,220440,1.00
B247EE30EC639447,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20100910,115544,20100915,5000.00,100.232,1.742,,,,20100910,220440,1.00
3752A27F296DF18C,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100910,115527,20100915,5000.00,106.550,,,,,20100910,220440,1.00
2C770B99D7C3B591,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100910,115520,20100915,5000.00,106.550,,,,,20100910,220440,1.00
5F4493178D6E1E64,D,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100910,115522,20100915,10000.00,113.312,,,,,20100910,220440,1.00
9292F84C1435EF33,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100910,115540,20100915,25000.00,101.163,,,,,20100910,220440,1.00
94366F80C960E4D0,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100910,115545,20100915,30000.00,111.564,,,,,20100910,220440,1.00
60C1D5EE52F1E413,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100910,115552,20100915,10000.00,100.575,4.390,,,,20100910,220440,1.00
7416278F3E1CC211,P,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100910,115554,20100915,60000.00,101.613,3.947,,,,20100910,220440,1.00
435E42FCD3C39B8A,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,115544,20100915,100000.00,26.160,4.300,,,,20100910,220440,1.00
F775538373470BF2,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100910,115500,20100915,100000.00,114.238,3.000,,,,20100910,220440,1.00
968A35888DB8438D,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100910,115552,20100915,10000.00,100.375,,,,,20100910,220440,1.00
3F0C679DF15F5BF1,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100910,115605,20100915,5000.00,102.990,3.451,,,,20100910,220440,1.00
BBA62BCD3F487F3F,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100910,115405,20100915,20000.00,101.460,3.751,,,,20100910,220440,1.00
742205BE6D9B1C62,S,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100910,115500,20101005,150000.00,100.000,2.500,,,,20100910,220440,1.00
FFD705B21AC0207C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,115558,20100915,40000.00,78.579,2.928,,,,20100910,220440,1.00
59769891DFAA0516,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,115600,20100915,5000.00,100.344,2.924,,,,20100910,220440,1.00
6BEE4589F1B6A440,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,115558,20100915,40000.00,77.479,,,,,20100910,220440,1.00
1F701777402DA836,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,115603,20100929,20000.00,100.768,3.030,,,,20100910,220440,1.00
2590C6D9FACAD900,S,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100910,115600,20100915,25000.00,105.825,3.325,,,,20100910,220440,1.00
0A978BEAF7351738,P,10146HFT8,BOULDER COLO WTR & SWR REV SER C,20051115,5.000,20141201,,,20100910,115608,20100915,15000.00,114.191,1.509,,,,20100910,220440,1.00
17C26B05201FDB97,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,115606,20100915,55000.00,100.141,4.418,,,,20100910,220440,1.00
F9D6A6F777DF4AB4,D,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100910,115550,20100915,25000.00,105.625,,,,,20100910,220440,1.00
2C104E5303AC8FD4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,115606,20100915,55000.00,100.141,,,,,20100910,220440,1.00
DB06733E4762B04B,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100910,115500,20100915,100000.00,101.578,,,,,20100910,220440,1.00
35807B96C59894CF,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100910,115400,20100915,100000.00,101.603,0.753,,,,20100910,220440,1.00
64A15566D267E3CC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,111600,20100915,350000.00,97.088,,,,,20100910,220440,1.00
E2FF5276EF34834C,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100910,115430,20100915,40000.00,63.265,8.189,,,,20100910,220440,1.00
907B13D3363C1CE6,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100910,115602,20100915,15000.00,101.032,0.353,,,,20100910,220440,1.00
C7961A9829EFCEE4,S,611309EC5,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.500,20130601,,,20100910,115613,20100915,20000.00,104.550,0.800,,,,20100910,220440,1.00
9266FEA8E6633734,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100910,115557,20100915,10000.00,105.842,0.730,,,,20100910,220440,1.00
FD1C75F12C70D428,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100910,115525,20100915,25000.00,107.780,,,,,20100910,220440,1.00
1C2D6C4BB1619BB7,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100910,115549,20100915,10000.00,105.741,,,,,20100910,220440,1.00
DADF59A6FEF68380,P,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,115548,20100915,15000.00,99.900,5.923,,,,20100910,220440,1.00
9BB2B2ADEA4A5AEE,P,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,115548,20100915,15000.00,99.900,5.923,,,,20100910,220440,1.00
3A25ED4CFD8E1853,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,115615,20100915,35000.00,99.986,4.251,,,,20100910,220440,1.00
197B1B95324D66BD,P,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100910,115559,20100915,200000.00,110.159,3.468,,,,20100910,220440,1.00
285373EA04320165,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100910,115355,20100915,45000.00,106.677,3.942,,,,20100910,220440,1.00
E26F203476C09E13,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100910,115624,20100922,100000.00,100.842,2.877,,,,20100910,220440,1.00
49D67E1F46D5CCEE,P,967244DR2,WICHITA KANS SER 792,20080201,3.500,20150901,,,20100910,110900,20100913,50000.00,107.520,1.906,,,,20100910,220440,1.00
62192B12479CB523,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,115622,20100915,20000.00,99.875,5.008,,,,20100910,220440,1.00
3AB717C64B2E1CB0,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100910,114438,20100915,10000.00,103.230,1.119,,,,20100910,220440,1.00
1ACD036A7CA1B981,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100910,115559,20100915,15000.00,99.227,4.952,,,,20100910,220440,1.00
96162CAFAEE18EFD,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100910,115605,20100923,100000.00,100.000,5.266,,,,20100910,220440,1.00
4701F44BD63D5E9C,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,115243,20100915,500000.00,98.804,,,,,20100910,220440,1.00
3FFEE470BA513ACC,S,939781WC0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20201101,,,20100910,115633,20100915,10000.00,104.641,3.137,,,,20100910,220440,1.00
79924E9CA864368E,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100910,115630,20100915,25000.00,113.770,4.190,,,,20100910,220440,1.00
A54996F18BE36DE4,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100910,115624,20100915,20000.00,104.070,3.943,,,,20100910,220440,1.00
ABC2E7FF7A752687,P,238253WX2,DAUPHIN CNTY PA SER D,20100513,3.000,20151115,,,20100910,115300,20100915,200000.00,107.318,1.522,,,,20100910,220440,1.00
3262F14C005767D0,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100910,115630,20100915,25000.00,113.770,,,,,20100910,220440,1.00
A7094F294015FB0B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,115631,20101005,50000.00,96.786,3.730,,,,20100910,220440,1.00
176281C5879942FA,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100910,115624,20100915,20000.00,102.030,,,,,20100910,220440,1.00
EAA5A7BD3180F8A4,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100910,115635,20100915,25000.00,110.280,4.709,,,,20100910,220440,1.00
C5F80ACD9C0BD994,P,123547S77,BUTLER CNTY OHIO ,20040915,4.000,20111201,,,20100910,114338,20100914,100000.00,103.896,0.769,,,,20100910,220440,1.00
2FEE21EED4ED1B36,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100910,115638,20100915,10000.00,109.863,2.481,,,,20100910,220440,1.00
1AEF37C242BF403F,P,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20100910,115253,20100915,55000.00,115.174,2.246,,,,20100910,220440,1.00
A5EE28D37B07A9AA,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100910,115054,20100915,500000.00,40.968,,,,,20100910,220440,1.00
29A538A1B07DFA8E,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100910,115640,20100915,100000.00,109.750,1.028,,,,20100910,220440,1.00
D5527AC2DB05A1C2,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100910,115611,20100915,350000.00,103.672,0.343,,,,20100910,220440,1.00
EF12A49F8C41FF08,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100910,115640,20100915,15000.00,99.650,5.680,,,,20100910,220440,1.00
1AF7BBE1AF4A7070,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20100910,115645,20100914,20000.00,107.650,0.888,,,,20100910,220440,1.00
B1239AF0AAFF6BF4,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100910,115614,20100922,100000.00,99.217,,,,,20100910,220440,1.00
F6214F8CBE420982,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,115651,20100915,20000.00,104.035,5.871,,,,20100910,220440,1.00
625910866C0BB164,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,115651,20100916,20000.00,102.000,5.419,,,,20100910,220440,1.00
E1D5B53713326405,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,115651,20100915,20000.00,99.875,4.758,,,,20100910,220440,1.00
BE260A3A659FEEE9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,115651,20100915,20000.00,101.671,5.751,,,,20100910,220440,1.00
2489BA541AF5BE31,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,115651,20100915,20000.00,102.500,5.562,,,,20100910,220440,1.00
8C49D7CCC9BCD091,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,115622,20100915,20000.00,99.875,,,,,20100910,220440,1.00
BE47C71EB1E858A8,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100910,115600,20100915,25000.00,101.000,4.659,,,,20100910,220440,1.00
E4C227424EACA24A,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100910,115600,20100915,10000.00,108.523,1.369,,,,20100910,220440,1.00
22799BD87D9CF7F4,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,115635,20100915,10000.00,105.020,1.689,,,,20100910,220440,1.00
BA4D98363E98B13F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,115556,20100915,50000.00,98.564,,,,,20100910,220440,1.00
B945B66EA60160A1,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100910,115657,20100914,40000.00,99.550,5.030,,,,20100910,220440,1.00
AB1E6BDBEF1B1882,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100910,115600,20100915,300000.00,110.900,1.830,,,,20100910,220440,1.00
67C2D7D7ED5A3B14,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,115703,20100915,45000.00,31.539,5.890,,,,20100910,220440,1.00
2FF32112CC1EEDA5,S,977266GM1,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20310801,,,20100910,115704,20100915,45000.00,29.396,5.951,,,,20100910,220440,1.00
958BD58BD0444B0F,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100910,115704,20100915,45000.00,26.101,5.958,,,,20100910,220440,1.00
B8BB21AC37DCFC56,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100910,115704,20100915,45000.00,22.746,6.041,,,,20100910,220440,1.00
CFC19A5C23979FF7,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,115704,20100915,45000.00,17.766,6.073,,,,20100910,220440,1.00
D074D6CAA0DB301E,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100910,115400,20100915,100000.00,108.099,3.800,,,,20100910,220440,1.00
2F34A4AF9A6BFEAB,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100910,115637,20100915,1000000.00,105.809,,S,,,20100910,220440,1.00
39B34C3783F60CEF,S,914692ZF8,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110101,,,20100910,115656,20100915,150000.00,101.321,0.502,,,,20100910,220440,1.00
5B4B2F9C18ED2841,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115704,20100930,10000.00,101.198,3.850,,,,20100910,220440,1.00
37B9D8E8895D3003,D,914692ZF8,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110101,,,20100910,115656,20100915,150000.00,101.251,,,,,20100910,220440,1.00
92D825795A6E428E,P,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100910,115500,20100915,15000.00,101.500,2.268,,,,20100910,220440,1.00
FBAC0EFE17750485,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100910,115710,20100915,100000.00,101.500,4.705,,,,20100910,220440,1.00
2317B0382E7A489B,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100910,115700,20100915,75000.00,105.600,3.850,,,,20100910,220440,1.00
FBEEC494FC6660D4,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,115708,20100930,80000.00,101.198,3.850,,,,20100910,220440,1.00
86D108C8C6886505,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20100910,115707,20100915,20000.00,108.400,0.500,,,,20100910,220440,1.00
4294A8C4C9453C69,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100910,115532,20100915,50000.00,117.230,1.850,,,,20100910,220440,1.00
E28AB4C10D44CA25,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100910,115600,20100915,75000.00,114.961,1.630,,,,20100910,220440,1.00
DF64A07E03AB0815,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,115706,20100915,350000.00,101.892,4.667,,,,20100910,220440,1.00
71563E75D1FAEA57,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100910,115640,20100915,15000.00,99.750,,,,,20100910,220440,1.00
9E000838679CD2CD,S,021861GN3,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.250,20191101,,,20100910,115652,20100915,30000.00,118.906,2.879,,,,20100910,220440,1.00
A1BF6D8867EEDEB6,P,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20100910,115659,20100915,45000.00,107.704,2.293,,,,20100910,220440,1.00
5318B890C3A9DB7D,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100910,115700,20100915,75000.00,103.600,,,,,20100910,220440,1.00
969E2ACFB62550E7,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100910,115712,20100915,75000.00,101.630,4.068,,,,20100910,220440,1.00
16A75D715457698F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,115701,20100915,5000.00,100.000,6.744,,,,20100910,220440,1.00
BA15F1187B0CC306,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100910,115712,20100915,25000.00,106.717,4.050,,,,20100910,220440,1.00
15FFFCA9EBE0022E,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100910,115637,20100915,200000.00,110.284,,,,,20100910,220440,1.00
B36554A9A99C66E6,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100910,115657,20100915,595000.00,106.240,,S,,,20100910,220440,1.00
28721543FF82BC3F,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100910,115600,20100915,75000.00,114.961,,,,,20100910,220440,1.00
B32DC9619F70FF26,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100910,115719,20100915,10000.00,102.070,5.168,,,,20100910,220440,1.00
E3287BC22E6525F6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100910,115721,20100915,25000.00,99.570,4.150,,,,20100910,220440,1.00
E91812569FEA8C15,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,115726,20100915,30000.00,102.375,4.629,,,,20100910,220440,1.00
4F9D13AD54048F78,S,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100910,115600,20101005,30000.00,100.000,2.500,,,,20100910,220440,1.00
F5DE8C767ED79220,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100910,115714,20100915,25000.00,118.971,2.556,,,,20100910,220440,1.00
C133736D5378C79A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,115731,20100921,15000.00,100.902,4.386,,,,20100910,220440,1.00
D9C48637C5F1A7D2,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100910,115642,20100923,100000.00,100.000,5.266,,,,20100910,220440,1.00
BC7D75E250DBB5F0,S,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100910,115300,20100914,125000.00,108.617,2.800,,,,20100910,220440,1.00
DE7D23CC135D9D77,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100910,115500,20100915,75000.00,112.000,2.806,,,,20100910,220440,1.00
46F70D090C31AA59,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,115724,20100915,5000.00,103.218,3.703,,,,20100910,220440,1.00
0A2AED5BCFD5066C,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,115728,20100915,5000.00,100.946,,,,,20100910,220440,1.00
54397818DCF4718A,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,115724,20100915,5000.00,100.946,,,,,20100910,220440,1.00
6A7EC6D42817B04A,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100910,115738,20100915,15000.00,100.000,4.799,,,,20100910,220440,1.00
29E576D408D13115,S,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100910,115300,20100914,150000.00,108.939,2.150,,,,20100910,220440,1.00
86DE785E54208D36,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100910,115730,20101001,30000.00,100.000,4.499,,,,20100910,220440,1.00
BC46BB621B65B63E,S,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20100910,115600,20100915,250000.00,120.843,1.750,,,,20100910,220440,1.00
9A56E8FCC5D4C856,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20100910,115743,20100915,25000.00,110.400,4.000,,,,20100910,220440,1.00
DF23C6391B5EFF6D,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100910,115739,20100915,10000.00,117.001,2.512,,,,20100910,220440,1.00
FB29D73F19294F55,P,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100910,115700,20100915,20000.00,97.960,4.690,,,,20100910,220440,1.00
B6F3468397C656E2,S,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20100910,115718,20100915,15000.00,107.646,0.744,,,,20100910,220440,1.00
8B7200A237E9E4C7,S,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100910,115748,20100915,25000.00,101.841,1.604,,,,20100910,220440,1.00
4B291C4BC9D3BF1B,D,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20100910,115700,20100915,15000.00,107.545,,,,,20100910,220440,1.00
823960DA2E0ABDB2,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100910,115746,20100915,20000.00,104.395,4.476,,,,20100910,220440,1.00
6EF7119CD6B0D683,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100910,115748,20100915,10000.00,100.000,4.998,,,,20100910,220440,1.00
5C7D3802C7E34155,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100910,115745,20100915,10000.00,107.079,4.790,,,,20100910,220440,1.00
25450B1081B233E6,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100910,115706,20100915,10000.00,109.719,,,,,20100910,220440,1.00
61489B9E306B2FDE,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100910,115731,20100915,10000.00,93.400,5.461,,,,20100910,220440,1.00
98E8E79F30A94952,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100910,115525,20100915,1MM+,120.805,2.130,,,,20100910,220440,1.00
037A9CC72AB6F41B,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,115657,20100914,1MM+,108.316,,P,,,20100910,220440,1.00
58C220CBDF372ED1,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100910,115640,20100914,10000.00,110.414,3.450,,,,20100910,220440,1.00
F9176B50F6CF9CF2,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100910,115320,20100915,200000.00,110.784,3.379,,,,20100910,220440,1.00
E6F350C9DB248EB7,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100910,115700,20100915,30000.00,97.545,4.934,,,,20100910,220440,1.00
385575D10E87FCBD,D,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100910,115700,20100915,20000.00,98.460,,,,,20100910,220440,1.00
1C72C02A41BEC9B6,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100910,115735,20100930,50000.00,100.750,3.900,,,,20100910,220440,1.00
7807A0555F419D0A,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100910,115733,20100915,25000.00,104.203,4.063,,,,20100910,220440,1.00
590DEF495D4F2E63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,115754,20100915,20000.00,104.035,5.871,,,,20100910,220440,1.00
34B70E80EA1D7045,D,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,115548,20100915,15000.00,99.900,,,,,20100910,220440,1.00
48539A914DBBEE08,D,551664GJ8,LYNNFIELD MASS MUN PURP LN,20040701,5.000,20190701,,,20100910,115706,20100915,100000.00,110.634,,,,,20100910,220440,1.00
9F238F4400CD14A4,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100910,115758,20100915,20000.00,104.050,3.245,,,,20100910,220440,1.00
61D085BC0F3ED5A9,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20100910,115000,20100917,350000.00,100.000,0.290,,,,20100910,220440,1.00
C5AF3C8148001CF9,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,115611,20100915,35000.00,95.227,,P,,,20100910,220440,1.00
EE3BECAB53EFA89F,D,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,115548,20100915,15000.00,99.900,,,,,20100910,220440,1.00
1E9FDE8C3B12B725,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100910,115800,20100915,400000.00,116.378,3.116,,,,20100910,220440,1.00
2D50C571953F86BB,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100910,115747,20100915,20000.00,99.403,5.091,,,,20100910,220440,1.00
066A14FDD6FB9706,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100910,115715,20100914,10000.00,110.414,3.450,,,,20100910,220440,1.00
F2B6EBB92E37E21E,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100910,115746,20100923,80000.00,99.500,,,,Y,20100910,220440,1.00
66E973E11A0EA797,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100910,115807,20100915,10000.00,105.050,4.172,,,,20100910,220440,1.00
A644658C7708EBD4,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,115346,20100915,50000.00,103.009,,,,,20100910,220440,1.00
730D5BB7BD920479,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,115746,20100915,50000.00,104.384,6.299,,,,20100910,220440,1.00
9350DF4ACA072700,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100910,115802,20100915,25000.00,104.037,3.781,,,,20100910,220440,1.00
24A001CEA16BF90B,S,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115801,20100915,10000.00,100.293,1.005,,,,20100910,220440,1.00
2F7FD38FF1A3BA14,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100910,115141,20100915,40000.00,92.461,,,,,20100910,220440,1.00
95ECA73D18EED3C7,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100910,115802,20100915,25000.00,102.162,,,,,20100910,220440,1.00
B6AFB62F6C79F1C5,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115801,20100915,10000.00,99.055,,,,,20100910,220440,1.00
D5EC2EBD9B1F248E,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100910,115813,20100915,5000.00,100.000,4.848,,,,20100910,220440,1.00
5396291D59247BFC,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100910,115806,20100915,10000.00,107.516,2.974,,,,20100910,220440,1.00
D9F9367F5EAE7B56,D,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100910,115739,20100915,25000.00,101.741,,,,,20100910,220440,1.00
8807FDAC8BA9E06E,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,115747,20100915,5000.00,98.608,5.960,,,,20100910,220440,1.00
B1048D6F47F5E6DB,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100910,115813,20100915,10000.00,100.115,4.727,,,,20100910,220440,1.00
C446F52A452C3F92,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100910,115810,20100913,10000.00,100.000,,,,,20100910,220440,1.00
5DAD7AD0B3E45295,D,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100910,115757,20100915,10000.00,107.416,,,,,20100910,220440,1.00
B4026DB21D1B9DFD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,115747,20100915,5000.00,98.448,,,,,20100910,220440,1.00
31FD914424977FB1,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100910,115710,20100915,25000.00,118.596,,,,,20100910,220440,1.00
245F3A74FF1799BD,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115801,20100915,10000.00,99.055,,,,,20100910,220440,1.00
ED39ED6A38337B01,P,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100910,115821,20100914,100000.00,105.090,3.497,,,,20100910,220440,1.00
C6B81F4871DD58A5,P,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20100910,115819,20100915,20000.00,116.546,1.717,,,,20100910,220440,1.00
652AA9473652C851,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100910,115816,20100915,35000.00,43.879,4.833,,,,20100910,220440,1.00
9999D8225626C15D,D,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100910,115813,20100915,100000.00,106.090,,,,,20100910,220440,1.00
8F02C4D6A9B7F2B3,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100910,115656,20100915,60000.00,90.000,,S,,,20100910,220440,1.00
BB520B23ACF35753,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100910,115821,20100915,35000.00,42.912,,,,,20100910,220440,1.00
882FFA27D9A4E976,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100910,115816,20100915,35000.00,43.019,,,,,20100910,220440,1.00
2EFC9517E5C8ED80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,115832,20100915,20000.00,99.375,5.455,,,,20100910,220440,1.00
11F56396B00F6E07,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100910,115731,20100915,10000.00,93.500,,,,,20100910,220440,1.00
E67228416BD55E23,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100910,115722,20100923,100000.00,100.000,5.466,,,,20100910,220440,1.00
DC96199E73D946F4,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,115736,20100915,10000.00,107.460,3.445,,,,20100910,220440,1.00
6627605C09166EBD,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100910,115552,20100915,1MM+,97.990,4.870,,,,20100910,220440,1.00
A4D7C696DCC4F6ED,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100910,115803,20100923,100000.00,100.000,5.466,,,,20100910,220440,1.00
E8C05320804B0789,P,087671ZF3,BETTENDORF IOWA REF-SER B,20060701,4.050,20150601,,,20100910,115825,20100915,25000.00,106.575,2.559,,,,20100910,220440,1.00
15F0DF0B14BBA820,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100910,115557,20100915,500000.00,107.964,5.150,,,,20100910,220440,1.00
7729668F23A621FA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100910,115745,20100915,10000.00,104.718,,,,,20100910,220440,1.00
7BFBB3F4D01CE506,D,087671ZF3,BETTENDORF IOWA REF-SER B,20060701,4.050,20150601,,,20100910,115825,20100915,25000.00,107.075,,,,,20100910,220440,1.00
6DD6216302D1E7DD,S,644324LQ6,NEW FAIRFIELD CONN ,20090815,3.000,20180815,,,20100910,115519,20100915,25000.00,106.762,1.950,,,,20100910,220440,1.00
E93C97F96939EB39,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100910,115828,20100915,20000.00,96.998,5.214,,,,20100910,220440,1.00
4FD5C31D0B347746,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100910,115619,20100915,500000.00,107.964,5.150,,,,20100910,220440,1.00
C2F6048B24BA9598,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,115550,20100915,5000.00,98.132,,,,,20100910,220440,1.00
8E64C202F002DCC9,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,115739,20100915,5000.00,98.448,,,,,20100910,220440,1.00
8DD5AE6585A3CD82,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100910,115800,20100915,100000.00,100.182,1.610,,,,20100910,220440,1.00
CBF0103C628ED707,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100910,115843,20100915,5000.00,102.758,4.250,,,,20100910,220440,1.00
6446B96984D889DC,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100910,115840,20100915,25000.00,118.010,2.897,,,,20100910,220440,1.00
3E79A56A649D43AF,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100910,115841,20100915,15000.00,99.834,4.374,,,,20100910,220440,1.00
8E67BC492E53BD43,S,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100910,115823,20100915,30000.00,102.190,0.569,,,,20100910,220440,1.00
6B221CD3512A0C8A,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100910,115300,20100915,30000.00,101.750,,,,,20100910,220440,1.00
F0AD1618B3513FE3,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100910,115820,20100915,10000.00,100.005,,,,,20100910,220440,1.00
1E7CE3945B654A47,D,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100910,115800,20100915,30000.00,102.090,,,,,20100910,220440,1.00
0448347627D0975A,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100910,115800,20100915,25000.00,96.775,4.717,,,,20100910,220440,1.00
17D3ADD70533C63E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,115849,20100915,50000.00,100.000,0.753,,,,20100910,220440,1.00
96FD9E753942334F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,115830,20100915,20000.00,99.999,4.749,,,,20100910,220440,1.00
EEA50E4EF0260E68,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100910,115300,20100915,5000.00,108.877,3.649,,,,20100910,220440,1.00
A49D460AC30C89F0,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100910,115657,20100914,495000.00,106.080,,P,,,20100910,220440,1.00
5C11D7BBB27A151E,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100910,115844,20100915,50000.00,111.885,2.765,,,,20100910,220440,1.00
3918391574C17426,P,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100910,115833,20100913,250000.00,104.000,3.828,,,,20100910,220440,1.00
E972A6A235383C47,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,115741,20100915,5000.00,97.948,,,,,20100910,220440,1.00
7830B34369D04676,D,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100910,115841,20100915,65000.00,109.449,,,,,20100910,220440,1.00
8BB454349FF22A5B,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100910,115853,20100915,15000.00,110.940,3.035,,,,20100910,220440,1.00
6CEC17FF5BA12FBF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100910,115855,20100915,75000.00,105.775,3.283,,,,20100910,220440,1.00
72B38401F0E4574F,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100910,115850,20100915,10000.00,106.770,1.190,,,,20100910,220440,1.00
7A4E7E74EAAD89ED,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100910,115856,20100915,5000.00,111.495,1.179,,,,20100910,220440,1.00
63AF72ECED9AA5D8,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100910,115850,20100915,10000.00,106.770,,,,,20100910,220440,1.00
A80D4CD9AE1FF5B3,S,782395AN7,RUSSELL CNTY KANS HOSP,20040701,4.000,20121001,,,20100910,115555,20100915,25000.00,106.056,1.000,,,,20100910,220440,1.00
ABEAAD6314CAE5EC,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,,,20100910,115800,20100915,50000.00,102.401,1.000,,,,20100910,220440,1.00
2CBBD3EC4E1C8873,D,226768JG5,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.200,20141001,Y,,20100910,115624,20100920,65000.00,99.625,,,,Y,20100910,220440,1.00
186B3649E3709DE2,S,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115855,20100915,10000.00,100.293,1.005,,,,20100910,220440,1.00
FCCD519CA8593F09,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115855,20100915,10000.00,99.055,,,,,20100910,220440,1.00
1464C09DD82CFCA6,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100910,115904,20100915,150000.00,106.078,3.906,,,,20100910,220440,1.00
E64CCE3E280ABF2E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,115856,20100915,10000.00,102.402,5.338,,,,20100910,220440,1.00
8F163E6C1162FF6A,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100910,115902,20100915,100000.00,110.930,2.187,,,,20100910,220440,1.00
849F2D4F08A14CBD,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100910,115856,20100915,5000.00,111.495,,,,,20100910,220440,1.00
BA77753E49B306BB,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,115913,20100929,50000.00,100.799,3.072,,,,20100910,220440,1.00
81DD143A94A8DA29,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100910,115856,20100915,10000.00,102.276,,,,,20100910,220440,1.00
EF5EF20CB9DB5C7E,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100910,115902,20100915,100000.00,111.430,,,,,20100910,220440,1.00
BB4C3A5492B5F084,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100910,115642,20100915,1MM+,120.055,,,,,20100910,220440,1.00
62112C5C68751126,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100910,115739,20100915,50000.00,117.350,1.830,,,,20100910,220440,1.00
326A82400BA54CCB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,115824,20100915,300000.00,99.992,5.000,,,,20100910,220440,1.00
2277BC50B5B812D1,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100910,115900,20100915,25000.00,100.991,0.786,,,,20100910,220440,1.00
E0999E02ACDC9721,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100910,115855,20100915,10000.00,109.876,0.959,,,,20100910,220440,1.00
AAC0D6EC298B2F15,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100910,115849,20100915,15000.00,99.834,,,,,20100910,220440,1.00
03475D922B0C6A5D,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100910,115914,20100915,70000.00,116.083,1.967,,,,20100910,220440,1.00
EA569AAED9A0C573,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100910,115844,20100915,10000.00,109.776,,,,,20100910,220440,1.00
ADFCB71951521755,S,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100910,115741,20100914,10000.00,118.922,3.200,,,,20100910,220440,1.00
5EBC42BA26A1F542,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,115912,20100929,50000.00,99.174,,,,,20100910,220440,1.00
790C2136961EEB8B,S,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20100910,115800,20100914,50000.00,108.880,3.280,,,,20100910,220440,1.00
04DD8AAF580FC644,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100910,115855,20100915,10000.00,99.055,,,,,20100910,220440,1.00
110714E7EA4DA250,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,115635,20100915,10000.00,105.020,,,,,20100910,220440,1.00
557D6B71DACA6774,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100910,115900,20100915,45000.00,96.100,4.759,,,,20100910,220440,1.00
A2C9F35114415007,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,115845,20100915,10000.00,105.020,1.689,,,,20100910,220440,1.00
04B7AEC5B6D9A87C,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,115914,20100915,15000.00,103.671,3.543,,,,20100910,220440,1.00
063B686F97F7B507,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20100910,115923,20100915,25000.00,115.624,0.810,,,,20100910,220440,1.00
5F972DDF02424299,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100910,115921,20100915,20000.00,36.713,7.200,,,,20100910,220440,1.00
1F9366480D6BC855,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100910,115926,20100915,20000.00,36.213,,,,,20100910,220440,1.00
7DF48169335D3245,P,738629U93,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.250,20271215,,,20100910,115917,20100915,50000.00,104.445,3.678,,,,20100910,220440,1.00
3C551A7B77D237F6,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,115921,20100922,25000.00,101.872,2.768,,,,20100910,220440,1.00
F0DA4F0DB5240B99,S,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100910,115923,20100915,5000.00,105.672,2.240,,,,20100910,220440,1.00
7C74EDB7061D2090,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20100910,115928,20100915,100000.00,108.093,1.459,,,,20100910,220440,1.00
81D2AD83466BC0B7,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100910,115700,20100915,5000.00,100.250,,,,,20100910,220440,1.00
666D2311EA6DC65E,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100910,114434,20100915,10000.00,103.295,1.002,,,,20100910,220440,1.00
14C27966F8EE9D1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,115850,20100915,25000.00,101.750,4.692,,,,20100910,220440,1.00
72281B4EFB667F04,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100910,115931,20100915,15000.00,91.333,,,,,20100910,220440,1.00
44CF39EB856367BF,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,115845,20100915,10000.00,105.020,,,,,20100910,220440,1.00
C253146A3F57ADFF,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100910,115900,20100915,10000.00,88.300,5.451,,,,20100910,220440,1.00
8FFEE8647CFF240A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,115930,20100915,40000.00,101.540,3.987,,,,20100910,220440,1.00
CD566A433BC9666E,P,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100910,115941,20100915,30000.00,104.034,1.621,,,,20100910,220440,1.00
43990E3A9F1B4513,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,115948,20100915,10000.00,102.000,4.343,,,,20100910,220440,1.00
B7326D37E8F9284D,P,498035F74,KITSAP CNTY WASH SER B,20031215,4.000,20141201,,,20100910,115951,20100915,15000.00,106.180,2.002,,,,20100910,220440,1.00
DEB076A5D2FB8ED5,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100910,115643,20100915,45000.00,106.519,4.356,,,,20100910,220440,1.00
5382380813BDFC28,P,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100910,115923,20100915,25000.00,101.168,1.925,,,,20100910,220440,1.00
55F0E1953A8E698D,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100910,115643,20100915,45000.00,105.559,,,,,20100910,220440,1.00
F1578F9C1B438087,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100910,115658,20100915,25000.00,115.229,2.780,,,,20100910,220440,1.00
B170A3D882895CD8,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100910,115921,20100915,100000.00,103.186,0.731,,,,20100910,220440,1.00
717E5EC0C0183E15,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100910,115937,20100915,5000.00,97.142,5.500,,,,20100910,220440,1.00
443FC46A054F7D46,S,183486JH3,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100910,115630,20100915,15000.00,104.725,1.050,,,,20100910,220440,1.00
2B388B2344FF8831,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100910,115949,20100915,40000.00,102.243,0.600,,,,20100910,220440,1.00
76B341FBBC4263AB,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100910,115931,20100915,15000.00,92.702,1.882,,,,20100910,220440,1.00
3BE89B2E2BB7C311,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,115954,20100915,5000.00,104.035,5.871,,,,20100910,220440,1.00
83A2D7F860FC7076,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20100910,115930,20100915,500000.00,114.298,3.120,,,,20100910,220440,1.00
DDDC9525932E3650,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100910,115949,20100915,40000.00,101.993,,,,,20100910,220440,1.00
83BCE9EDA10C532B,S,156132BS0,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.500,20120801,,,20100910,115956,20100915,25000.00,104.638,1.000,,,,20100910,220440,1.00
7691A5EF895D302A,S,606915XL5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19940801,6.050,20150701,,,20100910,115900,20100915,15000.00,103.334,-39.607,,,,20100910,220440,1.00
A8E710C663D03EE2,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100910,115616,20100915,245000.00,121.390,2.340,,,,20100910,220440,1.00
9FCFC259EABD6009,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,120000,20100915,10000.00,102.250,5.451,,,,20100910,220440,1.00
A6934E0C989B8B54,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,120003,20100916,25000.00,101.000,4.001,,,,20100910,220440,1.00
1EFAAC05930BF697,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100910,120004,20100915,5000.00,109.990,6.900,,,,20100910,220440,1.00
699829ED394BA0CD,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100910,115949,20100915,25000.00,109.716,0.233,,,,20100910,220440,1.00
976C8C846180793A,D,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100910,115557,20100914,1MM+,106.555,,P,,,20100910,220440,1.00
9577A303C7D8E42A,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100910,120001,20100915,25000.00,113.031,0.438,,,,20100910,220440,1.00
4E38072AD4D9B97B,S,565607HB7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,3.375,20130301,,,20100910,115726,20100915,15000.00,105.508,1.100,,,,20100910,220440,1.00
1E3400B3723389B0,S,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100910,115921,20100915,20000.00,100.000,4.295,,,,20100910,220440,1.00
0F41290108C5D110,S,427722CU5,HERON LAKE MINN REF-TAXABLE-WTR-SER A,20101001,2.700,20160201,Y,,20100910,115800,20101019,145000.00,100.000,2.700,,,,20100910,220440,1.00
B3CF77490F6066E6,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100910,115956,20100915,10000.00,114.884,3.100,,,,20100910,220440,1.00
9A577A193945957F,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100910,115939,20100915,25000.00,109.141,,,,,20100910,220440,1.00
6A1758FEB894F977,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100910,115951,20100915,25000.00,112.381,,,,,20100910,220440,1.00
BBAA59524FE2F75F,D,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100910,115921,20100915,20000.00,99.510,,,,,20100910,220440,1.00
5A8C56BAAF56864A,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,115057,20100914,1MM+,108.391,,S,,,20100910,220440,1.00
234FE7BE30C48D59,D,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100910,115057,20100914,1MM+,106.791,,S,,,20100910,220440,1.00
481CA38E06227732,S,036217CQ8,ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G,20071128,4.300,20190201,,,20100910,115925,20100915,50000.00,109.270,2.707,,,,20100910,220440,1.00
ED09E5BE5C00189E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,120005,20100915,50000.00,104.291,3.501,,,,20100910,220440,1.00
61434F1016D92F36,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,,,20100910,115900,20100915,25000.00,108.961,2.850,,,,20100910,220440,1.00
FA167D60BC59EC80,D,036217CQ8,ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G,20071128,4.300,20190201,,,20100910,115925,20100915,50000.00,108.398,,,,,20100910,220440,1.00
427024D9BC45CD47,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,115910,20100915,15000.00,102.045,,,,,20100910,220440,1.00
F520F27E46715F9B,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,115909,20100915,15000.00,102.295,,,,,20100910,220440,1.00
1984EB5AF982033E,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100910,115757,20100915,325000.00,120.712,,,,,20100910,220440,1.00
C5BA8EB5F48C5E86,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100910,120000,20100915,20000.00,99.644,5.028,,,,20100910,220440,1.00
EC4FFB585B4F4431,S,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100910,120002,20100915,5000.00,112.721,1.215,,,,20100910,220440,1.00
699DDFCE7C1BB941,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,120011,20100915,15000.00,101.036,4.800,,,,20100910,220440,1.00
08380D065437DB02,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100910,115900,20100915,200000.00,100.634,,,,,20100910,220440,1.00
6EC64EBCDFF6913E,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100910,115943,20100915,200000.00,100.694,,,,,20100910,220440,1.00
D788791217C348FE,D,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100910,120004,20100915,5000.00,112.621,,,,,20100910,220440,1.00
5A049D11CF63BFE5,D,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100910,120002,20100915,5000.00,112.621,,,,,20100910,220440,1.00
156C7E8AAF32C261,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,120005,20100915,50000.00,103.291,,,,,20100910,220440,1.00
29CE8FC30769895D,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,120011,20100915,15000.00,99.161,,,,,20100910,220440,1.00
5BD86EC20D400AB5,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100910,120022,20100914,50000.00,107.125,3.625,,,,20100910,220440,1.00
AFD53CE4D0E1B070,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100910,120023,20100915,25000.00,105.697,3.548,,,,20100910,220440,1.00
516A9977BBA4C333,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100910,120024,20100915,5000.00,109.990,6.900,,,,20100910,220440,1.00
59EF289713AD9415,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100910,120008,20100915,20000.00,118.123,2.758,,,,20100910,220440,1.00
7DAF1CEE285FDDA8,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20100910,115716,20100915,200000.00,120.211,2.330,,,,20100910,220440,1.00
AEAA611F617238AD,P,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100910,120013,20100915,40000.00,105.041,2.579,,,,20100910,220440,1.00
559300286C2B4EE8,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100910,115958,20100915,50000.00,104.251,,,,,20100910,220440,1.00
CF71293816648A98,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100910,120017,20100915,15000.00,108.000,1.614,,,,20100910,220440,1.00
62F6D63B87AD14F0,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100910,120008,20100923,545000.00,101.250,3.816,,,,20100910,220440,1.00
10699FEA1B6EBE96,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100910,120000,20100915,25000.00,119.763,2.454,,,,20100910,220440,1.00
BFA4B66EF40BB3DC,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100910,120015,20100916,10000.00,104.892,2.390,,,,20100910,220440,1.00
582E15891F7FB9EE,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100910,120026,20100915,10000.00,108.215,2.302,,,,20100910,220440,1.00
7285EB70EE1CB562,S,574192SV3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20140301,,,20100910,120013,20100915,25000.00,116.725,0.609,,,,20100910,220440,1.00
91F37BA76A36BF57,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100910,120014,20100915,15000.00,116.948,1.030,,,,20100910,220440,1.00
C127DFF731BAB68A,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,115919,20100922,25000.00,99.997,,,,,20100910,220440,1.00
1BD23EBAB1DBA737,D,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100910,115921,20100915,5000.00,104.797,,,,,20100910,220440,1.00
1FCD8DBAFE76AB1F,D,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100910,115919,20100915,5000.00,105.297,,,,,20100910,220440,1.00
E76EAA6D6FD74F50,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,115925,20100915,40000.00,99.665,,,,,20100910,220440,1.00
9DF47E21C0338D08,D,574192SV3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20140301,,,20100910,120010,20100915,25000.00,115.900,,,,,20100910,220440,1.00
B24D02108481D3BE,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100910,120027,20100915,50000.00,103.173,4.258,,,,20100910,220440,1.00
244B2FEDFD0B005D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,120018,20100915,100000.00,100.750,4.030,,,,20100910,220440,1.00
D5AAEE023777C0AF,S,077149GK2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.800,20210815,,,20100910,120025,20101001,25000.00,107.596,0.708,,,,20100910,220440,1.00
490B4C1F7F52594C,S,208435NG8,CONROE TEX WTR & SWR REV ,20100901,4.000,20231115,Y,,20100910,120000,20100930,155000.00,105.100,3.400,,,,20100910,220440,1.00
51BD12144D92CD49,P,499553JU0,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20131201,,,20100910,120017,20100915,100000.00,109.880,1.109,,,,20100910,220440,1.00
B2FCCF24C15D7F16,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100910,120027,20100915,50000.00,104.216,,,,,20100910,220440,1.00
67AB75DF315B45B3,D,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100910,120011,20100915,1MM+,103.776,,,,,20100910,220440,1.00
D4DAC9CA10BE216B,D,208435NG8,CONROE TEX WTR & SWR REV ,20100901,4.000,20231115,Y,,20100910,120000,20100930,155000.00,105.100,,,,,20100910,220440,1.00
6435F8C19E561C41,D,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100910,120011,20100915,1MM+,103.776,,,,,20100910,220440,1.00
0B996F35B02554A9,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100910,120000,20100915,20000.00,108.003,3.584,,,,20100910,220440,1.00
16FFF448E8D89FD5,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20100910,120037,20100915,25000.00,111.687,0.516,,,,20100910,220440,1.00
AA1EF6A01AA43AEE,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100910,120032,20100915,50000.00,107.533,3.386,,,,20100910,220440,1.00
A57C3EAD6EB6257B,P,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100910,120033,20100915,55000.00,107.803,2.395,,,,20100910,220440,1.00
8FE2E11BC14DA624,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,115956,20100915,40000.00,99.415,,,,,20100910,220440,1.00
707C8FEDD967FA83,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100910,120035,20100915,50000.00,109.693,2.889,,,,20100910,220440,1.00
9BD514919BCE4867,P,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100910,120036,20100915,35000.00,115.962,2.903,,,,20100910,220440,1.00
C924419F90142837,D,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20100910,120029,20100915,25000.00,111.037,,,,,20100910,220440,1.00
73063C5E2407D3E1,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20100910,115500,20100915,300000.00,112.484,1.500,,,,20100910,220440,1.00
3220A0D29F1912D3,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100910,120000,20100915,25000.00,116.860,2.553,,,,20100910,220440,1.00
2B9AB0A1C4C45C7D,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100910,120037,20100915,20000.00,73.973,3.300,,,,20100910,220440,1.00
5D9F7623D6B19AA1,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100910,120038,20100927,25000.00,73.100,,,,,20100910,220440,1.00
4496B5A6DCBDD528,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100910,120032,20100915,50000.00,108.033,,,,,20100910,220440,1.00
E14C209399FD9A09,D,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100910,120033,20100915,55000.00,108.303,,,,,20100910,220440,1.00
29188534E4E45452,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100910,120012,20100915,55000.00,109.880,2.730,,,,20100910,220440,1.00
C92DE5482E58F313,P,817207LW1,SENECA VY PA SCH DIST ,20050815,5.000,20220101,,,20100910,120012,20100915,45000.00,109.220,2.924,,,,20100910,220440,1.00
F7B7282C9119EC36,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100910,120042,20100915,5000.00,97.388,5.180,,,,20100910,220440,1.00
9FAB51A4E125E46F,P,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100910,120042,20100915,10000.00,81.080,3.430,,,,20100910,220440,1.00
DBD2A7798CE8D21E,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100910,120038,20100915,50000.00,112.601,2.928,,,,20100910,220440,1.00
D04C2E3ABD255579,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100910,120035,20100915,50000.00,110.193,,,,,20100910,220440,1.00
409F859000DA711A,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100910,115909,20100915,5000.00,111.300,,,,,20100910,220440,1.00
9B5B4D4D69E282FA,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100910,115818,20100930,100000.00,101.203,,,,,20100910,220440,1.00
82F4C656A70BB8BD,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100910,120036,20100915,35000.00,116.461,,,,,20100910,220440,1.00
231D423005FED15C,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100910,120038,20100915,50000.00,113.101,,,,,20100910,220440,1.00
4FDBD4E527876171,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100910,120000,20100915,10000.00,97.675,5.434,,,,20100910,220440,1.00
6DE6DC87C181328B,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100910,115713,20100915,40000.00,109.990,3.407,,,,20100910,220440,1.00
188289165D57B8AF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100910,120041,20100915,20000.00,103.631,0.838,,,,20100910,220440,1.00
6247B533185111B8,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100910,115713,20100915,40000.00,109.130,,,,,20100910,220440,1.00
1C8E8BF91134B787,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100910,115745,20101005,250000.00,98.660,,,,,20100910,220440,1.00
F3B38B04675ACA3A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100910,120041,20100915,20000.00,103.880,,,,,20100910,220440,1.00
DF7775FE4BBF186E,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100910,120057,20100915,10000.00,99.500,5.587,,,,20100910,220440,1.00
8F1CED6DAC64E46B,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100910,115940,20100915,5000.00,114.875,0.851,,,,20100910,220440,1.00
F61AEF606A1F13E6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100910,120049,20100915,20000.00,69.316,5.645,,,,20100910,220440,1.00
0530549D3963680E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,120054,20100915,30000.00,89.048,6.600,,,,20100910,220440,1.00
16C4EF41E7F2A4D7,S,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100910,120054,20100915,5000.00,105.006,1.019,,,,20100910,220440,1.00
DDFA3A96E19A4E11,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100910,115854,20100915,25000.00,118.346,,,,,20100910,220440,1.00
D992716786BBBB44,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100910,120059,20100915,65000.00,104.114,3.782,,,,20100910,220440,1.00
006D177A2CC5D85A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,120054,20100915,30000.00,87.422,,,,,20100910,220440,1.00
242BB13342891BDD,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100910,120054,20100915,5000.00,104.506,,,,,20100910,220440,1.00
485BF423630061EE,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100910,115839,20100915,50000.00,100.000,,,,,20100910,220440,1.00
187BA8CD8A1652CA,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100910,120059,20100915,60000.00,100.700,4.120,,,,20100910,220440,1.00
AF7F8CBB07D094C4,P,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20100910,120054,20100915,50000.00,111.456,3.304,,,,20100910,220440,1.00
B8D4DCF498365ABE,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100910,115400,20100915,10000.00,99.381,5.550,,,,20100910,220440,1.00
3DDE660A09D19736,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,120103,20100915,50000.00,105.296,2.100,,,,20100910,220440,1.00
B78D3803B2F117A3,D,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100910,115557,20100914,1MM+,106.716,,P,,,20100910,220440,1.00
56A55C73CD046D72,S,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100910,120104,20101020,25000.00,99.818,2.900,,,,20100910,220440,1.00
E0303447C68B48E5,D,5724956C8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.625,20200201,Y,,20100910,115409,20100915,615000.00,100.105,,P,,,20100910,220440,1.00
2192243809099B24,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100910,120103,20100915,50000.00,104.546,,,,,20100910,220440,1.00
EB55F0652F0E2C7F,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,115857,20100915,30000.00,107.428,,S,,,20100910,220440,1.00
43B539764FE049FC,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100910,120100,20100915,25000.00,84.800,5.618,,,,20100910,220440,1.00
B7D05AE8EB1589B7,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100910,120100,20100915,25000.00,102.800,4.445,,,,20100910,220440,1.00
23F533FADA3899B9,S,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100910,120010,20100915,5000.00,112.626,2.000,,,,20100910,220440,1.00
FF13C4844B7DE153,P,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20100910,120033,20100915,15000.00,103.720,2.610,,,,20100910,220440,1.00
961C984F2FBA8076,S,914148EL1,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070517,4.000,20140215,,,20100910,120017,20100915,15000.00,108.469,1.450,,,,20100910,220440,1.00
85BD23C7F88B0289,S,984334MQ2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20281201,Y,,20100910,120034,20100922,615000.00,103.815,3.550,,,,20100910,220440,1.00
DEA5895A40032035,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100910,115302,20100915,5000.00,106.482,,,,,20100910,220440,1.00
FF165363FF2D109D,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100910,120117,20100915,15000.00,90.000,5.200,,,,20100910,220440,1.00
EF32CEAC06A3CF2F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,120117,20100915,10000.00,102.000,4.343,,,,20100910,220440,1.00
EBA4C3F9FCAA52AF,S,081005GA2,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,4.000,20130301,,,20100910,115925,20100915,20000.00,107.148,1.050,,,,20100910,220440,1.00
4B2AC3AC9E44D03C,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,120006,20100915,200000.00,102.288,,,,,20100910,220440,1.00
7FC7157C799D6CD1,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,115857,20100915,30000.00,107.428,,S,,,20100910,220440,1.00
7387174EEFB6172B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,120109,20100915,10000.00,95.037,4.831,,,,20100910,220440,1.00
5385DFA4486A4407,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100910,120100,20100915,100000.00,103.713,1.000,,,,20100910,220440,1.00
DF2BBAD981315AEC,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100910,120117,20100915,30000.00,104.709,4.234,,,,20100910,220440,1.00
A5D4AEF7A876BA5D,S,363046TR4,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20290215,Y,,20100910,120108,20101007,335000.00,102.749,3.650,,,,20100910,220440,1.00
5F7F0C727DF584B1,S,545492BV1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,3.000,20150801,,,20100910,120120,20100915,50000.00,107.028,1.500,,,,20100910,220440,1.00
C67E032D1C73FDCB,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20100910,120000,20100915,225000.00,103.286,0.600,,,,20100910,220440,1.00
CE561EABD87F704B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100910,120124,20100915,20000.00,104.291,4.020,,,,20100910,220440,1.00
E4FE8F04A4A7B0DD,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100910,115311,20100915,1000000.00,105.749,,P,,,20100910,220440,1.00
DFF358AED6827376,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,120126,20100915,25000.00,101.875,4.949,,,,20100910,220440,1.00
E7A4E82B216CB04F,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100910,120127,20100915,20000.00,102.675,3.504,,,,20100910,220440,1.00
93E9D5716027CDEA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,120115,20100915,500000.00,102.518,6.350,,,,20100910,220440,1.00
6502193CD762EF93,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,120109,20100915,10000.00,94.937,,,,,20100910,220440,1.00
F9710F0F1508F2F3,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20100910,120033,20100915,15000.00,104.220,,,,,20100910,220440,1.00
D9E7E25FEAE5AE4B,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100910,120117,20100915,30000.00,104.609,,,,,20100910,220440,1.00
8D1BC9586141F874,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,120100,20100915,20000.00,108.298,3.691,,,,20100910,220440,1.00
1857BFD75403B386,P,86769TCK0,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.600,20160801,,,20100910,120113,20100913,75000.00,104.776,2.716,,,,20100910,220440,1.00
09F08AD6701A971B,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100910,112450,20100910,100000.00,123.920,2.700,,,,20100910,220440,1.00
6D65616655ACA3AD,P,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,120126,20100915,50000.00,100.500,4.140,,,,20100910,220440,1.00
D8750FB07D01F5FD,D,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,120126,20100915,50000.00,101.000,,,,,20100910,220440,1.00
472A1A2E29DC9D89,D,575930SA1,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,3.900,20101201,,,20100910,115152,20100915,25000.00,100.501,,S,,,20100910,220440,1.00
E8EBAD2722B9787F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100910,120135,20100915,25000.00,100.000,4.998,,,,20100910,220440,1.00
7ADBF55667EABBEF,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100910,120119,20100915,60000.00,55.908,4.450,,,,20100910,220440,1.00
30BC99C051E9C239,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100910,120123,20100915,50000.00,106.574,3.498,,,,20100910,220440,1.00
ACB121988563B0FE,S,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100910,120124,20100915,25000.00,108.533,3.868,,,,20100910,220440,1.00
2D3C9EB62BE08358,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100910,120113,20100915,100000.00,110.209,2.770,,,,20100910,220440,1.00
7ECC8B25DB298359,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100910,115300,20100914,50000.00,101.257,0.416,,,,20100910,220440,1.00
1C77A9B9B607F280,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100910,120141,20100915,5000.00,100.950,4.219,,,,20100910,220440,1.00
4B52AAD0B05BF3C4,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100910,115422,20100914,50000.00,101.257,,,,,20100910,220440,1.00
0E5B2BECD46C82EB,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100910,120143,20100915,5000.00,96.517,5.008,,,,20100910,220440,1.00
91C1EF23755CFD52,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100910,120143,20100915,25000.00,108.291,4.520,,,,20100910,220440,1.00
93D5B5F1D0F10524,D,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20100910,115557,20100914,500000.00,106.135,,P,,,20100910,220440,1.00
754102276789825A,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100910,120135,20101001,40000.00,95.436,5.344,,,,20100910,220440,1.00
A2B275FD44E4E129,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100910,120120,20100923,530000.00,100.849,3.880,,,,20100910,220440,1.00
1D88044AAFB66C99,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100910,120059,20100915,5000.00,93.500,6.894,,,,20100910,220440,1.00
72B5E9484B9B3D71,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100910,120123,20100915,25000.00,107.857,3.985,,,,20100910,220440,1.00
F7CDED96A455B186,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20100910,115806,20100915,40000.00,115.323,1.250,,,,20100910,220440,1.00
BFC0C6F5F5C9B919,P,256302AQ3,DODGE CENTER MINN INDPT SCH SER A,20090501,4.900,20240401,,,20100910,120000,20100915,200000.00,109.712,3.241,,,,20100910,220440,1.00
C5B6BE8C578879A0,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100910,120123,20100915,25000.00,107.757,,,,,20100910,220440,1.00
D5215158550D2360,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,120007,20100917,30000.00,106.629,4.000,,,,20100910,220440,1.00
29B9749783AF4DFC,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100910,120158,20100915,5000.00,98.000,5.067,,,,20100910,220440,1.00
478193E9CB7254C7,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100910,120151,20100916,20000.00,99.843,3.020,,,,20100910,220440,1.00
610D6D29F596AEA2,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100910,115400,20100927,25000.00,101.200,7.192,,,,20100910,220440,1.00
69E7794A7FDEB26E,S,121403A25,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20290801,Y,,20100910,120143,20101006,385000.00,104.969,3.400,,,,20100910,220440,1.00
7CD0FCBDBF31E7B9,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100910,120155,20100915,5000.00,99.383,3.300,,,,20100910,220440,1.00
DA1A58978E2060CA,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,120204,20100915,20000.00,106.681,4.126,,,,20100910,220440,1.00
86893B31AE6FC7BF,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100910,120205,20100915,5000.00,27.429,6.000,,,,20100910,220440,1.00
597AA27ACBA9A068,P,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20100910,120158,20100915,15000.00,103.492,3.927,,,,20100910,220440,1.00
A017C6E26096F26C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,120151,20100915,15000.00,105.481,3.820,,,,20100910,220440,1.00
C96C5F169464B900,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100910,120158,20100916,20000.00,99.842,,,,,20100910,220440,1.00
15F5387649CD5A46,S,738629U93,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.250,20271215,,,20100910,120152,20100915,50000.00,106.939,3.370,,,,20100910,220440,1.00
B4980F75A584ED48,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,120203,20100916,50000.00,100.500,5.609,,,,20100910,220440,1.00
A207E0ACA418B899,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,120208,20100915,10000.00,98.000,5.401,,,,20100910,220440,1.00
FCD3FF515D786D3B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,120109,20100915,10000.00,94.687,,,,,20100910,220440,1.00
811BBD36966A19F2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,120105,20100915,10000.00,94.937,,,,,20100910,220440,1.00
762FD7BA8ABD2E74,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,120203,20100916,50000.00,98.500,,,,,20100910,220440,1.00
71A22CE6836FC4F6,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100910,120207,20100915,5000.00,99.200,5.083,,,,20100910,220440,1.00
56C4EB58B5DCD6E7,P,13079FAC9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-BRIARWOOD MANOR APT-BB,20051028,,20380601,,,20100910,115719,20100920,1MM+,73.904,7.550,,,,20100910,220440,1.00
46B55FD4E59D1175,P,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100910,120208,20100910,5000.00,104.710,5.363,,,,20100910,220440,1.00
84BC40A7ECBD4920,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100910,120200,20100915,25000.00,112.802,1.882,,,,20100910,220440,1.00
34A9C7A7C15F9016,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100910,120211,20100927,5000.00,43.580,23.827,,,,20100910,220440,1.00
2EF778B3BE2246C9,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100910,120214,20100915,25000.00,108.291,4.520,,,,20100910,220440,1.00
DDC30D316EF9E852,P,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100910,120214,20100915,5000.00,98.507,5.122,,,,20100910,220440,1.00
7C7D6F7179835356,S,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20100910,120215,20100915,50000.00,105.100,2.162,,,,20100910,220440,1.00
DF0E5F041AD930F0,P,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20100910,120159,20100915,25000.00,101.560,1.589,,,,20100910,220440,1.00
9003D61B28163408,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100910,120000,20100915,50000.00,106.068,2.150,,,,20100910,220440,1.00
E6BBB72EEC991287,P,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100910,120212,20100915,25000.00,109.218,2.302,,,,20100910,220440,1.00
3647D491B98AB7E5,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100910,120012,20100915,55000.00,109.880,,,,,20100910,220440,1.00
F6D7E292F296EC64,S,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100910,115924,20100915,50000.00,102.336,0.750,,,,20100910,220440,1.00
133F345B7D17EF9C,D,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20100910,120159,20100915,25000.00,101.610,,,,,20100910,220440,1.00
75EBFA4FD7A22583,D,817207LW1,SENECA VY PA SCH DIST ,20050815,5.000,20220101,,,20100910,120012,20100915,45000.00,109.220,,,,,20100910,220440,1.00
C1D8A28C7673F133,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,120122,20100915,100000.00,99.498,,,,,20100910,220440,1.00
81B8B4EEE8E31B95,D,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20100910,120159,20100915,25000.00,101.610,,,,,20100910,220440,1.00
EBD3532B7ADAA98E,D,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20100910,120053,20100915,50000.00,112.081,,P,,,20100910,220440,1.00
700CF73B6A56EA8A,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100910,120122,20100915,50000.00,107.199,,P,,,20100910,220440,1.00
2AA5749F89A50D45,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100910,120117,20100915,30000.00,104.609,,,,,20100910,220440,1.00
65C627C1A06BFA37,D,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100910,120212,20100915,25000.00,109.468,,,,,20100910,220440,1.00
54DDAD053F624DA3,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100910,120100,20100915,30000.00,104.359,4.290,,,,20100910,220440,1.00
E17A9E7BF457B771,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,120227,20100915,50000.00,101.892,4.667,,,,20100910,220440,1.00
B47F147DA82F6DE3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100910,120218,20100915,75000.00,104.439,3.581,,,,20100910,220440,1.00
AFD0B1166D09668A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,120216,20100915,5000.00,104.291,3.501,,,,20100910,220440,1.00
665CD04B3968F711,S,13079FAC9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-BRIARWOOD MANOR APT-BB,20051028,,20380601,,,20100910,115719,20100920,1MM+,74.364,7.500,,,,20100910,220440,1.00
CAB84A44D52AC600,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100910,120200,20100917,5000.00,100.929,7.649,,,,20100910,220440,1.00
6839406362FA8958,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100910,120229,20100915,60000.00,99.476,4.155,,,,20100910,220440,1.00
2C22D899E11EA5F4,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100910,120218,20100915,75000.00,102.564,,,,,20100910,220440,1.00
5196F8C056DFD4A1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,120223,20100920,10000.00,101.250,4.508,,,,20100910,220440,1.00
FF25A15EEFD40571,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100910,120216,20100915,15000.00,106.250,3.500,,,,20100910,220440,1.00
EEC9B50FC17DECB0,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100910,120216,20100915,5000.00,103.290,,,,,20100910,220440,1.00
195B0640D909434B,S,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100910,120214,20100915,25000.00,111.997,0.431,,,,20100910,220440,1.00
BE459B29EB397DCF,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100910,120205,20100915,25000.00,111.197,,,,,20100910,220440,1.00
69958351E15951DC,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100910,120200,20100915,5000.00,107.850,3.669,,,,20100910,220440,1.00
DB53A755E3BFE347,S,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100910,115800,20100930,100000.00,102.263,2.644,,,,20100910,220440,1.00
8D5757620187664D,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100910,120122,20100915,25000.00,107.757,,,,,20100910,220440,1.00
03A610700B69B24C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,120222,20100915,500000.00,97.004,4.727,,,,20100910,220440,1.00
AA91BCEA938B3432,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100910,115400,20100915,40000.00,88.250,5.899,,,,20100910,220440,1.00
089A18F99F8068FE,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,120231,20100915,75000.00,110.971,3.670,,,,20100910,220440,1.00
AC2B291C6503FCEB,S,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20100910,120229,20100915,25000.00,111.408,0.797,,,,20100910,220440,1.00
27482E89C91E6503,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100910,120234,20100915,120000.00,90.550,2.349,,,,20100910,220440,1.00
EEEBA8BE1F966BF2,P,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100910,120238,20100915,100000.00,103.421,1.531,,,,20100910,220440,1.00
02D9D47A4E696B77,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,120230,20100915,50000.00,100.588,4.955,,,,20100910,220440,1.00
2D57ED7385AE0269,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,120231,20100915,75000.00,108.971,,,,,20100910,220440,1.00
6579C0B9C7F52BE7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,120242,20100915,20000.00,100.000,4.000,,,,20100910,220440,1.00
1152618545170142,S,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100910,120030,20100915,220000.00,101.934,0.350,,,,20100910,220440,1.00
8BC648D650A0E0B4,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100910,115700,20100915,100000.00,118.346,2.700,,,,20100910,220440,1.00
7D7A2124B5BCA23A,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100910,120244,20100915,15000.00,66.174,4.051,,,,20100910,220440,1.00
6E33652B98F32A3E,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100910,120244,20100915,15000.00,80.518,2.656,,,,20100910,220440,1.00
EEE2A4073B45F5DC,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20100910,120229,20100915,25000.00,110.908,,,,,20100910,220440,1.00
4036D1DC4D6432FB,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100910,120234,20100915,120000.00,91.005,,,,,20100910,220440,1.00
0AE4B743195F7711,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100910,120141,20100915,10000.00,59.458,,,,,20100910,220440,1.00
BC4191681B455477,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,120230,20100915,50000.00,98.375,,,,,20100910,220440,1.00
7BA236B2C2C7702F,D,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100910,120238,20100915,100000.00,103.671,,,,,20100910,220440,1.00
8EECC41498C753D4,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100910,120200,20100915,25000.00,104.874,0.172,,,,20100910,220440,1.00
52E693D0AA11A7A7,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100910,120200,20100915,15000.00,100.549,4.831,,,,20100910,220440,1.00
D86B9888DEA6F4F2,S,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100910,115400,20100915,320000.00,101.606,0.249,,,,20100910,220440,1.00
0758023D96288FA6,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100910,120230,20100915,20000.00,105.638,1.993,,,,20100910,220440,1.00
E81990243ABB3B9A,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100910,120100,20100915,25000.00,107.507,4.039,,,,20100910,220440,1.00
33D4ADB8B4869C91,P,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100910,120241,20100915,20000.00,115.821,2.712,,,,20100910,220440,1.00
307B15CE79A7D062,D,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100910,115608,20100915,320000.00,101.606,,,,,20100910,220440,1.00
029D7CFF30909412,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,120230,20100915,50000.00,98.375,,,,,20100910,220440,1.00
2926753F062AC0E2,S,199845AG3,COMANCHE CNTY KANS SER A,20070415,3.700,20150901,,,20100910,120302,20100915,225000.00,109.976,1.600,,,,20100910,220440,1.00
386C6B904CC4E1D2,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100910,120229,20100915,60000.00,100.000,4.249,,,,20100910,220440,1.00
5213BA45FB8EF344,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,120253,20100928,65000.00,102.210,4.541,,,,20100910,220440,1.00
5FAD6C8863415694,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100910,120244,20100914,20000.00,69.327,3.649,,,,20100910,220440,1.00
DDB1C6140D9F22E2,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,120145,20100915,100000.00,99.187,,,,,20100910,220440,1.00
70816D3AB6EC960C,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,120145,20100915,100000.00,99.247,,,,,20100910,220440,1.00
626F2651BBB3B577,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100910,120249,20100915,15000.00,113.375,2.237,,,,20100910,220440,1.00
7A38C10243C9A539,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,120146,20100915,15000.00,103.655,,,,,20100910,220440,1.00
84B9206DF1C82634,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,120129,20100915,15000.00,103.905,,,,,20100910,220440,1.00
41EB06036CA98D9E,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100910,120155,20100915,25000.00,108.961,,,,,20100910,220440,1.00
21E0133614201C89,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100910,120301,20100929,60000.00,102.749,2.680,,,,20100910,220440,1.00
4AED1AF6CBB9B61E,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100910,120238,20100915,25000.00,110.996,0.352,,,,20100910,220440,1.00
608E101EDBB1E590,D,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100910,120232,20100915,25000.00,110.346,,,,,20100910,220440,1.00
47DCE89B8BC0E8C7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,120300,20100915,20000.00,98.731,4.598,,,,20100910,220440,1.00
10C240B852977AE0,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,120259,20100915,25000.00,104.733,3.795,,,,20100910,220440,1.00
86716F28610E8345,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,120303,20100915,25000.00,102.274,5.173,,,,20100910,220440,1.00
87056995BB6909E5,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100910,115817,20100930,100000.00,101.263,,,,,20100910,220440,1.00
C134333B42C7B816,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,120259,20100915,25000.00,103.697,,,,,20100910,220440,1.00
2F580CDE44A80D1F,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,120303,20100915,25000.00,101.262,,,,,20100910,220440,1.00
9F4199ED4AB6A7F5,D,551664GJ8,LYNNFIELD MASS MUN PURP LN,20040701,5.000,20190701,,,20100910,115652,20100915,100000.00,110.694,,,,,20100910,220440,1.00
D933E75EE47529F3,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100910,120300,20100915,10000.00,98.025,5.540,,,,20100910,220440,1.00
97FFD66A74DD0782,P,98322PX79,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.450,20130601,,,20100910,120308,20100915,10000.00,105.240,2.439,,,,20100910,220440,1.00
CA9D1CE31A7733ED,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100910,120313,20100915,5000.00,101.859,3.927,,,,20100910,220440,1.00
F008BB87B1981DB4,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,120317,20100914,110000.00,99.000,5.083,,,,20100910,220440,1.00
21B967861A4DB559,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100910,120308,20100915,50000.00,106.327,2.000,,,,20100910,220440,1.00
A564B659BC50A748,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100910,115400,20100915,50000.00,88.250,5.899,,,,20100910,220440,1.00
247D77DE6F34635D,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100910,120308,20100915,15000.00,103.152,3.134,,,,20100910,220440,1.00
E93BBE86AB3FFBC4,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,120307,20100915,25000.00,103.697,,,,,20100910,220440,1.00
AF8F659ECFBA82B7,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,120312,20100915,25000.00,101.262,,,,,20100910,220440,1.00
9DFFD90E394FDC60,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100910,120303,20100915,25000.00,73.721,3.950,,,,20100910,220440,1.00
833EA76BF7EAB9C3,S,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20100910,120303,20100913,40000.00,101.437,1.227,,,,20100910,220440,1.00
86690DBCA74C269A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100910,120309,20100915,200000.00,103.941,3.828,,,,20100910,220440,1.00
BAB582BC5F367467,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100910,120308,20100915,15000.00,101.152,,,,,20100910,220440,1.00
D7F37648FF5243D3,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20100910,115659,20100915,200000.00,113.823,1.500,,,,20100910,220440,1.00
D7B5843BA7D734B7,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,120309,20100915,15000.00,101.031,4.395,,,,20100910,220440,1.00
2CF37B7D76858995,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100910,120310,20100915,30000.00,76.423,6.946,,,,20100910,220440,1.00
CA5EE5B02E332D52,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100910,120316,20100917,25000.00,103.389,3.497,,,,20100910,220440,1.00
142BA0E2766E5DFE,S,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100910,120100,20100915,250000.00,106.026,0.460,,,,20100910,220440,1.00
DC7BBE192FCADF67,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100910,115800,20100915,440000.00,103.670,,,,,20100910,220440,1.00
365D7AB771D17DB6,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,120309,20100915,15000.00,99.050,,,,,20100910,220440,1.00
0EFA219E895F69AF,S,047060BD9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.500,20111215,,,20100910,120316,20100915,10000.00,101.840,2.000,,,,20100910,220440,1.00
C21083F1C9AC5FD7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100910,120318,20100915,10000.00,103.587,4.404,,,,20100910,220440,1.00
E0896F5FA43EA6C6,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100910,120310,20100915,30000.00,76.386,,,,,20100910,220440,1.00
8429662960568173,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100910,120000,20100922,500000.00,97.305,4.320,,,Y,20100910,220440,1.00
CA9B2751F4F5AB74,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120325,20100930,30000.00,101.198,3.850,,,,20100910,220440,1.00
C7253BEED6F42DEE,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,120318,20100915,15000.00,99.000,,,,,20100910,220440,1.00
5DD1430215FF4863,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100910,120318,20100915,10000.00,103.587,,,,,20100910,220440,1.00
E43DCD49FE3DAA27,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100910,120300,20100915,25000.00,117.442,3.730,,,,20100910,220440,1.00
2F30F7F76229849C,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100910,113437,20100916,350000.00,100.000,0.000,,,,20100910,220440,1.00
3FDD3AB9D0440502,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,120315,20100915,15000.00,105.314,3.848,,,,20100910,220440,1.00
D1D25B322D085672,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100910,120323,20100915,10000.00,105.757,3.770,,,,20100910,220440,1.00
49CD96330C590A1E,S,882721B51,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20150801,,,20100910,120324,20100915,25000.00,117.949,1.200,,,,20100910,220440,1.00
9EB0DDF3649AB155,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,120325,20100915,50000.00,113.629,0.700,,,,20100910,220440,1.00
B24D340D051522F7,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100910,120312,20100915,5000.00,91.360,,,,,20100910,220440,1.00
4E0818A2567F038E,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100910,120330,20100915,10000.00,102.904,6.110,,,,20100910,220440,1.00
830510AD00D606DF,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100910,120333,20100915,10000.00,100.000,5.548,,,,20100910,220440,1.00
FC83AD10399C3293,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,120326,20100915,25000.00,99.750,,,,,20100910,220440,1.00
9D3BA683BF926490,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,120328,20100915,20000.00,99.250,4.554,,,,20100910,220440,1.00
95FF61B55D8E1C32,D,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100910,115923,20100915,25000.00,101.283,,,,,20100910,220440,1.00
5F0C6269E19E00C4,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100910,115214,20100915,10000.00,114.189,,S,,,20100910,220440,1.00
6C56DB54851391D6,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100910,115237,20100915,10000.00,105.740,,S,,,20100910,220440,1.00
1EE1E53E8B9D2577,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100910,115242,20100915,75000.00,113.000,,P,,,20100910,220440,1.00
C8C4DE44B230C85A,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100910,115257,20100915,10000.00,108.702,,S,,,20100910,220440,1.00
777948050789009D,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100910,115321,20100915,15000.00,113.584,,S,,,20100910,220440,1.00
E5B50732893C4ECC,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100910,120136,20100915,10000.00,59.708,,,,,20100910,220440,1.00
6ABD4CF64615E2F5,D,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100910,120212,20100915,25000.00,109.468,,,,,20100910,220440,1.00
2C6B561796D68D74,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,120325,20100915,20000.00,99.250,,,,,20100910,220440,1.00
5CEC982F2B704994,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100910,115839,20100915,1000000.00,105.909,,,,,20100910,220440,1.00
679140D8EEF4F8D6,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,120338,20100915,5000.00,104.875,4.250,,,,20100910,220440,1.00
C6D99D9BC7403B74,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100910,120332,20101005,100000.00,99.875,2.641,,,,20100910,220440,1.00
46A7F4B33BA91C95,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,Y,,20100910,120329,20100921,10000.00,113.049,2.201,,,,20100910,220440,1.00
410B8C4CFE3AA61D,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120337,20100930,55000.00,101.198,3.850,,,,20100910,220440,1.00
BD9A9E6D59B64B71,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100910,115256,20100914,495000.00,106.205,,S,,,20100910,220440,1.00
5C5C1AC1A13DC16D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100910,120200,20100915,10000.00,100.890,7.649,,,,20100910,220440,1.00
76611B83C0D93B5B,S,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20100910,120225,20100915,15000.00,107.220,1.358,,,,20100910,220440,1.00
47FC92F1CAEFFDD9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100910,120048,20100915,25000.00,114.000,3.528,,,,20100910,220440,1.00
54135A515367318F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,111500,20100915,100000.00,101.325,4.280,,,,20100910,220440,1.00
C8FD09CB282B7824,S,396136EC3,GREENVILLE MICH DOWNTOWN DEV,20020401,4.750,20200401,,,20100910,120000,20100915,155000.00,104.168,1.995,,,,20100910,220440,1.00
05847EFB87A01B15,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20100910,120225,20100915,15000.00,106.220,,,,,20100910,220440,1.00
5B9EB15E3B5E2622,S,396136EC3,GREENVILLE MICH DOWNTOWN DEV,20020401,4.750,20200401,,,20100910,120000,20100915,200000.00,104.168,1.995,,,,20100910,220440,1.00
9EBE7E4506CA5978,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100910,120336,20100915,25000.00,108.021,1.800,,,,20100910,220440,1.00
8C6B831C3487CCE9,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120346,20100930,15000.00,101.198,3.850,,,,20100910,220440,1.00
E84B41DAE2755F33,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,120003,20100915,200000.00,102.348,,,,,20100910,220440,1.00
F7F29C9D92AD110D,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,110900,20100915,100000.00,99.325,,,,,20100910,220440,1.00
98322C5A062A3EEE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,120346,20100915,5000.00,96.557,5.250,,,,20100910,220440,1.00
5A1614074E70A250,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100910,120352,20100915,5000.00,105.613,4.376,,,,20100910,220440,1.00
287C81E94D454801,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100910,120352,20100915,40000.00,71.538,3.010,,,,20100910,220440,1.00
93F55A87F9AAD375,S,848641FH4,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.400,20111201,,,20100910,115500,20100915,500000.00,101.086,0.249,,,,20100910,220440,1.00
527FA4496B0A577D,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,120321,20100915,20000.00,107.855,,,,,20100910,220440,1.00
D3B7348A045987BC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100910,120257,20100915,25000.00,109.750,,,,,20100910,220440,1.00
E5EF74985A9DB740,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,120301,20100915,105000.00,119.606,,,,,20100910,220440,1.00
49BBA2560519C97E,D,848641FH4,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.400,20111201,,,20100910,115716,20100915,500000.00,101.086,,,,,20100910,220440,1.00
B8210E87379BA627,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100910,120300,20100915,5000.00,105.903,4.634,,,,20100910,220440,1.00
584C41435A3CF3DD,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100910,120351,20100915,15000.00,105.906,2.885,,,,20100910,220440,1.00
3731B8837FC44CA5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,120353,20100915,10000.00,101.000,4.914,,,,20100910,220440,1.00
87345F1F88D7EC64,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,120355,20100915,10000.00,106.645,4.641,,,,20100910,220440,1.00
10C5F25E69852A87,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100910,120359,20100915,15000.00,92.000,5.051,,,,20100910,220440,1.00
E2E78EE4DA6DB0AE,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100910,120354,20100915,30000.00,106.000,2.941,,,,20100910,220440,1.00
9D0143A487089378,S,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100910,120341,20100915,10000.00,106.413,2.978,,,,20100910,220440,1.00
68B7DFE62456AE3A,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100910,120103,20100915,440000.00,103.745,,,,,20100910,220440,1.00
A7A6926729BF2BBB,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120353,20100930,15000.00,101.198,3.850,,,,20100910,220440,1.00
07076FCA69832C9E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,120351,20100915,15000.00,91.750,5.349,,,,20100910,220440,1.00
A489C7DD09934DAE,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100910,120358,20100915,100000.00,107.903,,,,,20100910,220440,1.00
8839D5A8A52BE76C,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,120351,20100915,15000.00,89.250,,,,,20100910,220440,1.00
C4C9D4E9BF1464DD,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100910,120403,20100915,10000.00,108.875,3.303,,,,20100910,220440,1.00
134D6CCF140B074B,P,64711RET9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20191215,,,20100910,120401,20100915,80000.00,113.033,2.718,,,,20100910,220440,1.00
5023E5AB63571038,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120400,20100930,30000.00,101.198,3.850,,,,20100910,220440,1.00
30A31C0586B75398,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120402,20100930,100000.00,101.198,3.850,,,,20100910,220440,1.00
E6766381E2C39B79,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100910,120200,20100915,20000.00,99.270,,,,,20100910,220440,1.00
6D787A075DEB1C4A,S,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20100910,120409,20100915,10000.00,23.537,6.151,,,,20100910,220440,1.00
172C10ECE0F05FB5,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,120410,20100915,25000.00,98.827,,,,,20100910,220440,1.00
F5104B5B554EEED6,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,120407,20100915,10000.00,111.380,6.083,,,,20100910,220440,1.00
5D9AF76AD1DCC935,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100910,120319,20100915,145000.00,103.682,4.430,,,,20100910,220440,1.00
C9A612158A7A9133,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,120410,20100915,25000.00,100.327,3.210,,,,20100910,220440,1.00
335156C48F2C1908,S,150768GC7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.125,20400601,Y,,20100910,120405,20100930,25000.00,101.198,3.850,,,,20100910,220440,1.00
0CEA4386F5B3263E,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100910,120401,20100915,20000.00,101.808,0.501,,,,20100910,220440,1.00
C0C3DE39D9EFBA78,S,704537KV0,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.850,20330201,Y,,20100910,120304,20100928,450000.00,99.254,3.900,,,,20100910,220440,1.00
2750DC73BBAF9B47,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,120313,20100915,15000.00,103.489,,,,,20100910,220440,1.00
317A15641ECEDC7A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,120309,20100915,15000.00,103.739,,,,,20100910,220440,1.00
DCD2FC4CF03015B8,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,120407,20100915,10000.00,111.880,,,,,20100910,220440,1.00
0544D574F85313C7,D,667906FS5,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20121001,Y,,20100910,104227,20101013,250000.00,101.542,,,,,20100910,220440,1.00
23AA0220D7713B7E,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100910,120408,20100915,30000.00,100.287,0.847,,,,20100910,220440,1.00
DEA8D947EB132BF0,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100910,120416,20100915,15000.00,74.067,3.286,,,,20100910,220440,1.00
5692F6BDB19E0975,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100910,120406,20100915,10000.00,105.757,3.770,,,,20100910,220440,1.00
9E858DA58F9979CB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,120408,20100915,40000.00,102.372,3.699,,,,20100910,220440,1.00
432BBC0B7B680E78,S,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,120359,20100915,10000.00,104.925,3.746,,,,20100910,220440,1.00
485141E475513F9F,D,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100910,120416,20100915,15000.00,72.973,,,,,20100910,220440,1.00
BD2103A03A5AF043,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,120405,20100915,10000.00,83.444,,,,,20100910,220440,1.00
2729692F7F8063B2,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,120215,20100915,1MM+,101.049,,,,,20100910,220440,1.00
EF4658902F3D5AF7,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,120351,20100915,15000.00,89.250,,,,,20100910,220440,1.00
E334C20BA960C68F,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100910,120400,20100915,20000.00,118.909,2.465,,,,20100910,220440,1.00
7890B549D2C03392,P,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100910,120400,20100915,10000.00,91.145,5.711,,,,20100910,220440,1.00
AF18B4C36D1E29F9,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100910,120420,20100915,40000.00,71.538,3.010,,,,20100910,220440,1.00
609CF18C7DD38FC0,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,120407,20100915,200000.00,100.000,3.250,,,,20100910,220440,1.00
188B5F92C5515471,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100910,120319,20100915,70000.00,117.118,2.050,,,,20100910,220440,1.00
A42E1A8C528B68DA,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,120359,20100915,10000.00,104.825,,,,,20100910,220440,1.00
78DD22B55E038949,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,120405,20100915,10000.00,81.944,,,,,20100910,220440,1.00
0327E9BB85B299E6,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,120407,20100915,200000.00,98.827,,,,,20100910,220440,1.00
9F10ACB20A02EEC2,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,120405,20100915,10000.00,81.944,,,,,20100910,220440,1.00
C6D8A23A4D9077C3,S,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100910,120420,20100915,50000.00,101.089,1.002,,,,20100910,220440,1.00
CAA7C6B9D2BDCD0C,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100910,120100,20100915,10000.00,61.458,4.846,,,,20100910,220440,1.00
86432B03C74CB392,S,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100910,115847,20100914,400000.00,101.088,0.471,,,,20100910,220440,1.00
86EE3A77926EE327,P,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100910,114931,20100914,400000.00,101.046,0.530,,,,20100910,220440,1.00
3CF46087790F48BA,S,413959AX5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.750,20280901,,,20100910,120338,20100915,25000.00,98.298,4.893,,,,20100910,220440,1.00
030E460A6F91A15A,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100910,120314,20100915,3000.00,66.000,9.194,,,,20100910,220440,1.00
060930D76826C380,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100910,120339,20100915,10000.00,101.483,5.000,,,,20100910,220440,1.00
45789B440F96164D,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100910,120300,20100915,500000.00,116.738,2.884,,,,20100910,220440,1.00
EACE2997CDCBB129,S,239832CJ5,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20111201,Y,,20100910,120000,20100922,400000.00,101.599,0.650,,,Y,20100910,220440,1.00
DD6468CD946819BE,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100910,120421,20100915,30000.00,114.776,,,,,20100910,220440,1.00
BEC0A6E6E36A3A4D,D,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100910,112700,20100915,50000.00,112.534,,,,,20100910,220440,1.00
720D9C1ED82EDF63,S,650035MZ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20220101,,,20100910,120107,20100915,1MM+,111.449,3.320,,,,20100910,220440,1.00
1C56D59AA0D3D2BC,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,120448,20100915,100000.00,100.261,-0.465,,,,20100910,220440,1.00
7F3A079E60552D55,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,120445,20100915,5000.00,101.875,4.949,,,,20100910,220440,1.00
461F7E6414E0CDD6,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100910,120444,20100915,15000.00,105.725,3.744,,,,20100910,220440,1.00
98F2BFC4DE12F0FB,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,120258,20100915,100000.00,100.261,,S,,,20100910,220440,1.00
DC2B7D2FD8C92069,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,120443,20100915,25000.00,99.352,5.048,,,,20100910,220440,1.00
F707B6C6025F41C4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,120009,20100915,20000.00,99.875,5.008,,,,20100910,220440,1.00
686D94B091207761,S,208435MU8,CONROE TEX WTR & SWR REV ,20100901,2.000,20111115,Y,,20100910,120126,20100930,595000.00,101.567,0.600,,,,20100910,220440,1.00
165CEA627B039250,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100910,120319,20100915,80000.00,117.118,2.050,,,,20100910,220440,1.00
1BFAB8D8FCD902C0,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100910,120417,20100915,100000.00,107.603,3.870,,,,20100910,220440,1.00
F95B83696A2172FF,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100910,120448,20100915,35000.00,119.797,2.291,,,,20100910,220440,1.00
CED1AEC33D44AD19,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100910,120437,20100915,15000.00,105.459,,,,,20100910,220440,1.00
04F5C3BD1A2186F1,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100910,120417,20100915,100000.00,107.603,,,,,20100910,220440,1.00
DBE908E8797FF070,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100910,120400,20100915,10000.00,99.499,5.071,,,,20100910,220440,1.00
479FF1DAD1FCF212,S,860758QE4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.000,20130201,Y,,20100910,120000,20100930,100000.00,105.200,0.750,,,Y,20100910,220440,1.00
283D0AAC40B2EB13,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100910,120000,20100930,250000.00,100.000,2.650,,,Y,20100910,220440,1.00
470E003D4832C70C,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100910,120335,20100915,25000.00,111.700,2.001,,,,20100910,220440,1.00
78C27097FDECECFD,S,183286AH6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.250,20140301,,,20100910,120400,20100915,100000.00,104.079,3.000,,,,20100910,220440,1.00
432B6852828B1600,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100910,120151,20100915,25000.00,109.211,,,,,20100910,220440,1.00
1305C118B15D46DA,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,120359,20100915,10000.00,104.575,,,,,20100910,220440,1.00
D987EEBB5A405B17,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,120355,20100915,10000.00,104.825,,,,,20100910,220440,1.00
8B2869DC058EADCD,S,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100910,120500,20100915,35000.00,110.543,1.736,,,,20100910,220440,1.00
28EF9A078DD618F4,S,860758QH7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20160201,Y,,20100910,120000,20100930,200000.00,112.226,1.600,,,Y,20100910,220440,1.00
50965FEC2ACE179E,S,208435MW4,CONROE TEX WTR & SWR REV ,20100901,2.000,20131115,Y,,20100910,120215,20100930,195000.00,103.068,1.000,,,,20100910,220440,1.00
7CE8693BFE2AC408,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,115900,20100922,25000.00,99.747,,,,,20100910,220440,1.00
5799E812820F9122,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100910,120500,20100915,140000.00,104.731,4.200,,,,20100910,220440,1.00
2CD7DF2FE7B57F92,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,120400,20100915,100000.00,107.000,5.629,,,,20100910,220440,1.00
CB52FEE17113C89C,P,346424A53,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20210815,,,20100910,120505,20100915,200000.00,66.609,2.798,,,,20100910,220440,1.00
A21457083C52AA81,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100910,120205,20100915,20000.00,99.520,,,,,20100910,220440,1.00
30AAD6F8CA7CF48D,P,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20100910,120500,20100915,150000.00,100.974,1.170,,,,20100910,220440,1.00
EEB6CA028FCE66D2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,120511,20100915,15000.00,105.400,3.926,,,,20100910,220440,1.00
538EDD4F12E0B43C,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100910,120450,20100915,100000.00,106.100,0.857,,,,20100910,220440,1.00
9EDBD95EC99242D5,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,120419,20100915,15000.00,102.114,3.001,,,,20100910,220440,1.00
FDDF12DA25D1B1DA,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100910,114128,20100915,10000.00,95.325,5.329,,,,20100910,220440,1.00
EC86276617FBA2C6,S,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100910,120515,20101001,50000.00,104.642,1.444,,,,20100910,220440,1.00
93A337200356A87E,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100910,120516,20100915,70000.00,103.579,4.343,,,,20100910,220440,1.00
8CA8746DF3586909,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,120516,20100915,150000.00,113.007,3.800,,,,20100910,220440,1.00
4B9BE02E0105EC14,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,120256,20100915,50000.00,98.375,5.123,,,,20100910,220440,1.00
CA2930ED2942339B,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100910,120500,20100915,50000.00,118.000,1.762,,,,20100910,220440,1.00
7697B79C3DE5B6F6,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100910,120520,20100915,35000.00,112.549,2.786,,,,20100910,220440,1.00
93FF264091571563,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100910,120522,20100915,10000.00,104.823,4.000,,,,20100910,220440,1.00
2FD9869A0080487C,S,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100910,120403,20100915,30000.00,112.317,0.890,,,,20100910,220440,1.00
BECFA36493DCD4FE,S,447060EJ9,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20171201,,,20100910,120315,20100915,100000.00,112.294,2.150,,,,20100910,220440,1.00
E81F127B26AC4494,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100910,120445,20100915,100000.00,106.020,,,,,20100910,220440,1.00
987D503312D4BD1B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,120427,20100915,100000.00,106.940,,,,,20100910,220440,1.00
958C7F0E07258110,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,120406,20100915,40000.00,99.746,,,,,20100910,220440,1.00
678F3885C4D70C36,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,120404,20100915,40000.00,99.996,,,,,20100910,220440,1.00
3BA04CC529F436B7,P,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20100910,120533,20100915,10000.00,105.130,1.627,,,,20100910,220440,1.00
A40140F3F5638574,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100910,120430,20100915,3000.00,62.000,9.829,,,,20100910,220440,1.00
C646E405394CE621,D,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,Y,,20100910,110000,20100916,175000.00,97.812,,,,Y,20100910,220440,1.00
CCF59EFB384B26AE,D,185328FN6,CLEARWATER FLA WTR & SWR REV ,20020701,4.400,20161201,,,20100910,120457,20100915,100000.00,104.569,,S,,,20100910,220440,1.00
E447475E53621A59,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100910,120500,20100915,50000.00,117.770,,,,,20100910,220440,1.00
CF0F202B483FC1AE,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100910,120104,20100929,1MM+,115.353,0.920,,,,20100910,220440,1.00
0D302597C957B024,D,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100910,120251,20100915,50000.00,106.493,,,,,20100910,220440,1.00
E1962D8C80F213BF,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100910,112845,20100915,75000.00,116.833,,,,,20100910,220440,1.00
7FCFB2F6CDCA7BB2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100910,120426,20100915,100000.00,113.634,,,,,20100910,220440,1.00
695A61189EF979A1,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,120221,20100915,1MM+,101.124,,,,,20100910,220440,1.00
A59C07194F85E48C,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,120437,20100915,5000.00,118.825,,,,,20100910,220440,1.00
9FFAF0CA18A439B6,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,120419,20100915,5000.00,119.325,,,,,20100910,220440,1.00
5571DAA40121668F,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100910,120400,20100915,100000.00,113.684,1.056,,,,20100910,220440,1.00
F15C7F540E6BC060,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,115800,20100915,250000.00,97.875,,,,,20100910,220440,1.00
07D7CAD2F93B4537,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100910,115416,20100915,5000.00,94.800,,S,,,20100910,220440,1.00
E147F62BA77EE9CB,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,115441,20100915,250000.00,100.137,,P,,,20100910,220440,1.00
EBCA4A3390225E5D,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,115446,20100915,250000.00,100.212,,S,,,20100910,220440,1.00
2DFF2D10B16A6256,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100910,115458,20100915,40000.00,103.210,,S,,,20100910,220440,1.00
A78225872DCE0BC7,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100910,120525,20100915,20000.00,104.859,3.357,,,,20100910,220440,1.00
CF0DB7A5C843EE9B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,120539,20100915,30000.00,94.750,4.806,,,,20100910,220440,1.00
B392A9717380B21B,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100910,120538,20100915,100000.00,108.333,2.920,,,,20100910,220440,1.00
B8217DF3C58CB023,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100910,120531,20100915,30000.00,113.905,3.043,,,,20100910,220440,1.00
FCBA1C28E24DD2A1,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100910,120527,20100915,20000.00,106.864,3.108,,,,20100910,220440,1.00
ECC61E291BF5687E,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100910,120522,20100915,100000.00,106.000,5.714,,,,20100910,220440,1.00
E8045ACB389FB7FA,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100910,120527,20100915,35000.00,110.886,,,,,20100910,220440,1.00
E35A2F9547A9CFAE,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100910,120533,20100915,20000.00,105.364,,,,,20100910,220440,1.00
6148D80C22200EB5,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100910,120538,20100915,100000.00,108.833,,,,,20100910,220440,1.00
B9952A9239B36FBB,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100910,120536,20100915,50000.00,105.746,4.250,,,,20100910,220440,1.00
586CB8B39A5C98C9,S,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100910,115600,20100915,290000.00,101.456,0.298,,,,20100910,220440,1.00
8EBD9A7D4FBA607D,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20100910,120534,20100915,25000.00,114.855,2.636,,,,20100910,220440,1.00
CAAB8E7B8830F970,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100910,120530,20100915,50000.00,99.416,5.793,,,,20100910,220440,1.00
CD6112BE3C9C4853,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,120343,20100915,5000.00,97.500,5.191,,,,20100910,220440,1.00
92861D2AEBC43555,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100910,120544,20100920,20000.00,109.187,4.255,,,,20100910,220440,1.00
E4081FDCE8274B97,D,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100910,115833,20100915,290000.00,101.455,,,,,20100910,220440,1.00
BB73297FADE31266,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100910,120531,20100915,30000.00,112.405,,,,,20100910,220440,1.00
A45410FE72869190,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100910,114200,20100915,15000.00,107.601,,,,,20100910,220440,1.00
3579B56D8F67B845,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,120604,20100915,5000.00,100.000,4.990,,,,20100910,220440,1.00
AEB7E7E85E5A7ED9,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100910,120559,20100915,15000.00,108.303,3.500,,,,20100910,220440,1.00
5C64CF624011FB6F,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100910,120543,20100915,25000.00,108.945,2.250,,,,20100910,220440,1.00
9817CEA7A81466BB,S,373293BF5,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.200,20200701,,,20100910,120339,20100915,190000.00,105.528,2.150,,,,20100910,220440,1.00
51CF433A53FBF478,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,120604,20100915,25000.00,102.901,4.630,,,,20100910,220440,1.00
CF36BD86711E2649,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,120604,20100915,25000.00,100.901,,,,,20100910,220440,1.00
48B233439E0BE0AE,P,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20100910,120600,20100915,15000.00,105.790,2.312,,,,20100910,220440,1.00
70478F06FDFFFFF2,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100910,120559,20100915,40000.00,98.100,5.133,,,,20100910,220440,1.00
5E2593F3DED6324A,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100910,120539,20100922,50000.00,103.700,4.176,,,,20100910,220440,1.00
B6C4D624236AAFFC,D,770873KU0,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.200,20140515,,,20100910,120303,20100915,25000.00,107.836,,S,,,20100910,220440,1.00
C40EE49C3C52D40A,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,120547,20100915,100000.00,113.007,3.800,,,,20100910,220440,1.00
8930A0A3DDC33644,P,171314EX1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20260801,,,20100910,120547,20100915,20000.00,99.766,4.395,,,,20100910,220440,1.00
961F76E1B4A6C28A,S,860758QK0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20180201,Y,,20100910,120000,20100930,300000.00,112.853,2.100,,,Y,20100910,220440,1.00
9CA2784CB8DBBE60,S,10211RBR4,BOVEY MINN IMPT-SER B,20090801,4.900,20300201,,,20100910,120200,20100915,10000.00,106.176,3.800,,,,20100910,220440,1.00
0007EB00E9A766E4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100910,120607,20100915,20000.00,103.000,6.069,,,,20100910,220440,1.00
B00EA5837348CB6B,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,120000,20100922,200000.00,101.099,1.230,,,Y,20100910,220440,1.00
71897BD909236619,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,120544,20100915,50000.00,103.356,,,,,20100910,220440,1.00
85DB9C709AC1CF38,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100910,120556,20100915,75000.00,95.685,,,,,20100910,220440,1.00
EA3C92449BB1B0C4,P,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100910,113610,20100915,400000.00,100.040,,,,,20100910,220440,1.00
DD3569507C7D0669,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100910,113905,20100915,400000.00,100.065,,,,,20100910,220440,1.00
261865D2969EC63C,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,Y,,20100910,120248,20100916,10000.00,96.144,6.600,,,,20100910,220440,1.00
DCB2EF49E833D4B3,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100910,120613,20100915,25000.00,86.824,6.353,,,,20100910,220440,1.00
0672605EB7D3B76D,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,120420,20100915,100000.00,99.886,,P,,,20100910,220440,1.00
20A93BFD60454ED9,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100910,120613,20100915,25000.00,87.260,,,,,20100910,220440,1.00
0DB032C1681BDF34,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100910,120618,20100914,45000.00,98.520,4.600,,,,20100910,220440,1.00
B2B31BA718A1C62F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,120619,20100915,15000.00,104.035,5.871,,,,20100910,220440,1.00
F68D744AEB10ABFD,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100910,120621,20100915,20000.00,100.000,4.998,,,,20100910,220440,1.00
8F6BFBF86DE6AB77,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100910,120618,20100915,25000.00,99.125,5.065,,,,20100910,220440,1.00
50AECE1A7A29DB93,P,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20100910,120614,20100915,100000.00,111.278,1.776,,,,20100910,220440,1.00
3F1848F0C9B799BE,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100910,120605,20100915,25000.00,95.358,1.659,,,,20100910,220440,1.00
E9AFF522B2B677AF,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100910,120618,20100915,25000.00,105.662,2.116,,,,20100910,220440,1.00
133171FB28226E20,P,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20100910,120618,20100915,20000.00,110.622,2.478,,,,20100910,220440,1.00
5B72901779EAE5EE,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,120602,20100915,25000.00,103.100,6.487,,,,20100910,220440,1.00
A53928BEF4610A12,S,315605AY1,FESTUS MO CTFS PARTN ,20051201,3.900,20131201,,,20100910,120355,20100915,255000.00,100.608,3.696,,,,20100910,220440,1.00
3C96C4BE0B6F2468,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,120618,20100915,30000.00,100.000,4.249,,,,20100910,220440,1.00
021E56536845671D,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,120602,20100915,25000.00,103.000,,,,,20100910,220440,1.00
31B709A84EBBA851,D,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100910,120241,20100915,20000.00,116.025,,,,,20100910,220440,1.00
443095B66B36F5B2,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,110000,20100916,250000.00,96.472,,,,Y,20100910,220440,1.00
A431F6FA4366CA60,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,120618,20100915,30000.00,98.000,,,,,20100910,220440,1.00
2EA2BB338654B82C,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100910,120625,20100915,45000.00,99.080,5.282,,,,20100910,220440,1.00
EA6AB8E0F2D2EE33,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100910,120336,20100915,10000.00,105.787,1.000,,,,20100910,220440,1.00
41B46C2702A50496,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100910,120622,20100915,195000.00,106.176,,,,,20100910,220440,1.00
EDC272BC8C44CD71,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100910,120621,20100915,75000.00,109.951,2.850,,,,20100910,220440,1.00
C914CB0F15BC5F2A,P,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100910,120622,20100915,195000.00,105.677,3.561,,,,20100910,220440,1.00
3C5E65702A14EFD2,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100910,120623,20100915,50000.00,108.311,2.264,,,,20100910,220440,1.00
3F5CDAAD116CE306,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100910,120625,20100915,55000.00,112.545,1.857,,,,20100910,220440,1.00
BA02B99C4D3CF1F4,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100910,120627,20100915,125000.00,108.811,2.807,,,,20100910,220440,1.00
4FE88D9CD33B5F82,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100910,115700,20100915,50000.00,106.800,0.900,,,,20100910,220440,1.00
A23039E4EA035098,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100910,120623,20100915,50000.00,108.811,,,,,20100910,220440,1.00
2BE54A16B8F0D11B,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100910,120625,20100915,55000.00,113.045,,,,,20100910,220440,1.00
E90CE98A88A2F722,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100910,120628,20100915,150000.00,107.998,2.120,,,,20100910,220440,1.00
825909B8B59A045F,S,208435NP8,CONROE TEX WTR & SWR REV ,20100901,4.000,20301115,Y,,20100910,120330,20100930,1MM+,100.000,4.000,,,,20100910,220440,1.00
5DE0C2C949348D70,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100910,115400,20100914,50000.00,109.810,0.793,,,,20100910,220440,1.00
A55A1B43AAA4DE61,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100910,120627,20100915,125000.00,109.311,,,,,20100910,220440,1.00
717241C6703D48AF,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100910,120628,20100915,150000.00,108.248,,,,,20100910,220440,1.00
027BE1DB31C2235E,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100910,120611,20100915,95000.00,98.810,,,,,20100910,220440,1.00
0615BB636B8DE27F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,120600,20100915,30000.00,98.000,,,,,20100910,220440,1.00
537A74C5ECA2F290,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,120640,20100915,25000.00,104.035,5.871,,,,20100910,220440,1.00
2E945E26443D837F,P,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20100910,120636,20100915,150000.00,102.097,3.305,,,,20100910,220440,1.00
DF6583B2B90653B3,P,606290ZS6,MISSOURI SCH BRDS ASSOC LEASE WASH SCH DIST MO PROJ,20030401,3.250,20110301,,,20100910,120200,20100915,25000.00,100.931,1.218,,,,20100910,220440,1.00
41EAD998DC934B84,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100910,120256,20100915,150000.00,105.329,3.208,,,,20100910,220440,1.00
5ED460C147F6797C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,120638,20100915,150000.00,100.891,4.000,,,,20100910,220440,1.00
43E9007474BECEBF,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20100910,120636,20100915,150000.00,102.597,,,,,20100910,220440,1.00
9879BC6C8AB70622,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100910,120537,20100915,95000.00,98.586,,,,,20100910,220440,1.00
35FEA6421AD57CF8,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100910,120535,20100915,95000.00,98.711,,,,,20100910,220440,1.00
44569609AE718BB8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,120638,20100915,150000.00,100.141,,,,,20100910,220440,1.00
D480687FA3E2F641,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100910,120638,20100915,15000.00,102.838,4.808,,,,20100910,220440,1.00
0C307E16B1210E83,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100910,120639,20100915,75000.00,113.711,1.550,,,,20100910,220440,1.00
4E2D0A009EF5C1AA,P,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100910,120300,20100915,40000.00,106.555,1.476,,,,20100910,220440,1.00
657E32C9BC5AB6AC,D,208435NP8,CONROE TEX WTR & SWR REV ,20100901,4.000,20301115,Y,,20100910,120000,20100930,1MM+,100.000,,,,,20100910,220440,1.00
DACCFFC4BECC1D5D,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100910,120204,20100915,1MM+,114.050,3.230,,,,20100910,220440,1.00
BFE20055F392C11D,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100910,114200,20100915,10000.00,110.556,,,,,20100910,220440,1.00
A6073AB46C454B17,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100910,120638,20100915,25000.00,55.908,4.450,,,,20100910,220440,1.00
7C37BDCD0BBC1334,P,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100910,120648,20100915,10000.00,115.758,2.099,,,,20100910,220440,1.00
01965D3FC6A53B98,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100910,120649,20100915,200000.00,113.007,3.800,,,,20100910,220440,1.00
7415A70610EA0E5F,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,120200,20100915,45000.00,102.784,,,,,20100910,220440,1.00
24BCA291363F674B,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100910,120649,20100915,10000.00,98.440,5.243,,,,20100910,220440,1.00
8743F5E50575DACF,S,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100910,120623,20100915,5000.00,106.848,1.106,,,,20100910,220440,1.00
9446F7091AD058C4,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100910,120632,20100915,95000.00,100.811,4.905,,,,20100910,220440,1.00
65C1DB23A028FF4C,D,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100910,120625,20100915,5000.00,106.747,,,,,20100910,220440,1.00
08C1DE1EA39A041D,D,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100910,120623,20100915,5000.00,106.747,,,,,20100910,220440,1.00
6A50C1DCF34238E2,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,120650,20100915,75000.00,100.141,4.418,,,,20100910,220440,1.00
B8991C847B185A35,P,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100910,120400,20100915,40000.00,107.476,2.730,,,,20100910,220440,1.00
D9A1ED25635E5458,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,120650,20100915,75000.00,100.141,,,,,20100910,220440,1.00
5891F8520B4EACC2,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100910,120652,20100915,40000.00,109.750,3.798,,,,20100910,220440,1.00
8444B7F107C81BBC,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,120559,20100916,165000.00,57.416,5.350,,,,20100910,220440,1.00
3071A50A45135C3B,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,120600,20100930,25000.00,100.000,4.199,,,,20100910,220440,1.00
3DCBE0BF2C534642,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100910,120654,20100915,50000.00,61.717,4.100,,,,20100910,220440,1.00
4435DCA65FAF7830,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100910,120438,20100922,20000.00,100.766,,,,,20100910,220440,1.00
8E7B8F1CD8EFE7E8,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100910,120328,20100915,115000.00,115.933,2.120,,,,20100910,220440,1.00
E046C1CDA1378CC5,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100910,120650,20100915,5000.00,98.235,5.361,,,,20100910,220440,1.00
6E61AC1879327F9C,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,120600,20100915,25000.00,103.000,,,,,20100910,220440,1.00
28E243A0229B01AE,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100910,120553,20100915,75000.00,107.820,,,,,20100910,220440,1.00
882C2A824120D08C,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100910,120553,20100915,75000.00,107.945,,,,,20100910,220440,1.00
407C260D356F7556,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100910,120000,20100915,115000.00,115.932,,,,,20100910,220440,1.00
DB0BB59C159A53A2,S,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100910,120700,20100922,30000.00,100.000,2.400,,,,20100910,220440,1.00
4E92499459FB3816,S,704516CS0,PAYSON ARIZ PROJ OF 2003,20040901,3.650,20140701,,,20100910,120635,20100915,50000.00,107.516,1.600,,,,20100910,220440,1.00
E3B03AB17DEB083D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,120505,20100915,110000.00,100.000,4.124,,,,20100910,220440,1.00
D6BD6B30A3FE3679,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100910,120700,20100915,25000.00,89.877,3.351,,,,20100910,220440,1.00
3F5D7C4D470F67F6,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100910,120702,20100915,90000.00,112.545,1.857,,,,20100910,220440,1.00
32A608A76A7DF8D1,S,226768JG5,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.200,20141001,Y,,20100910,120708,20100920,65000.00,100.000,1.200,,,,20100910,220440,1.00
FAE46B6F60AC9ACF,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100910,120716,20100915,5000.00,98.000,4.975,,,,20100910,220440,1.00
9ADB167995A27BFC,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,120716,20100915,5000.00,101.500,4.998,,,,20100910,220440,1.00
B88B2252C473D7DC,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,120706,20100915,10000.00,100.000,3.999,,,Y,20100910,220440,1.00
512FF1016D995699,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100910,120702,20100915,90000.00,113.045,,,,,20100910,220440,1.00
8F44E1794B82A8C8,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100910,120446,20100915,10000.00,100.100,,S,,,20100910,220440,1.00
1D26C2776F7304AB,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100910,120700,20100915,25000.00,119.995,2.418,,,,20100910,220440,1.00
E6FBB6A0840DF1F2,S,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100910,120541,20100914,100000.00,114.192,2.398,,,,20100910,220440,1.00
5C27BA7B71BF1E4E,S,64985WQU1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20160715,,,20100910,120700,20100915,225000.00,108.081,0.800,,,,20100910,220440,1.00
7879FF19CF458828,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,25000.00,105.925,3.106,,,,20100910,220440,1.00
3FA7B2CBF9E1E542,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,20000.00,105.925,3.106,,,,20100910,220440,1.00
1116480A3DD10A3F,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,25000.00,103.875,,,,,20100910,220440,1.00
BB7FFEC5735FEDF7,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,25000.00,103.925,,,,,20100910,220440,1.00
BF4194AA2148175B,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,120714,20100915,100000.00,111.388,1.181,,,,20100910,220440,1.00
292E37C7DE2D874D,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100910,120622,20100915,200000.00,112.256,,,,,20100910,220440,1.00
766E40C27D2DAA7C,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100910,120617,20100915,200000.00,112.316,,,,,20100910,220440,1.00
273AE8B182E572A3,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,20000.00,103.875,,,,,20100910,220440,1.00
40C29EFF788512FD,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100910,120710,20100915,20000.00,103.925,,,,,20100910,220440,1.00
9BBA3FE1428BCF43,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100910,120727,20100915,20000.00,100.000,4.998,,,,20100910,220440,1.00
7315AD23CA7C5598,S,793750BK5,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.150,20150101,,,20100910,120358,20100915,140000.00,100.773,1.500,,,,20100910,220440,1.00
349AAFE2265BC85A,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100910,120000,20100922,100000.00,102.084,1.580,,,Y,20100910,220440,1.00
7DCA78EAB0EEB07B,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100910,120728,20100915,5000.00,107.513,5.000,,,,20100910,220440,1.00
337D13A9CAF410B6,P,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120707,20101005,10000.00,103.517,2.404,,,,20100910,220440,1.00
18A5268CFB01E5E1,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100910,120717,20100915,25000.00,104.499,3.436,,,,20100910,220440,1.00
C019BDC054257537,P,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100910,120716,20100915,30000.00,109.155,1.538,,,,20100910,220440,1.00
606EC503FDCB72E2,P,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100910,120702,20100915,100000.00,109.086,2.303,,,,20100910,220440,1.00
AAC3B4C1AC7DEE80,S,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120715,20101005,10000.00,103.517,2.404,,,,20100910,220440,1.00
9F13F9ACD7C6F2B2,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,120724,20100915,100000.00,99.468,5.033,,,,20100910,220440,1.00
F56F54E33DB18F64,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,120720,20100915,20000.00,103.596,4.302,,,,20100910,220440,1.00
16C08B87B48A14A4,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100910,120716,20100915,30000.00,109.155,,,,,20100910,220440,1.00
FF3972F1AC92C2B6,P,650017PY6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20130401,,,20100910,120509,20100915,1MM+,102.707,0.271,,,,20100910,220440,1.00
89F7D11A27DECD25,S,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100910,120717,20100923,80000.00,100.000,2.400,,,,20100910,220440,1.00
C6619202B6AE1EB0,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100910,120000,20100922,250000.00,102.084,1.580,,,Y,20100910,220440,1.00
B4E66F4D03037265,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100910,120702,20100915,100000.00,109.086,,,,,20100910,220440,1.00
137C2495ED5C26D1,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,120724,20100915,100000.00,99.967,,,,,20100910,220440,1.00
886657F7103E37BC,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,120720,20100915,20000.00,101.596,,,,,20100910,220440,1.00
2280267C605D54CD,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100910,120654,20100915,100000.00,109.128,,S,,,20100910,220440,1.00
0FAC976E664CD47A,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100910,120727,20100915,25000.00,100.999,,,,,20100910,220440,1.00
EC92DEC2B77CC9C7,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100910,115708,20100915,40000.00,102.910,,P,,,20100910,220440,1.00
FD367939F8434CFC,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100910,120700,20100915,15000.00,93.500,5.632,,,,20100910,220440,1.00
7CA47147D7793651,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100910,120743,20100915,5000.00,105.763,3.725,,,,20100910,220440,1.00
D56A836E125591DF,S,077149GK2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.800,20210815,,,20100910,120735,20101001,15000.00,107.596,0.708,,,,20100910,220440,1.00
517BD1C5F7B651CF,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100910,120724,20100915,25000.00,102.099,4.388,,,,20100910,220440,1.00
9F006A4E2D9FC81F,D,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120707,20101005,10000.00,103.517,,,,,20100910,220440,1.00
6C4BD8BE2F76A003,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100910,120657,20100915,50000.00,117.770,,,,,20100910,220440,1.00
6F492E6728C7B2D2,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100910,120644,20100915,20000.00,119.656,,,,,20100910,220440,1.00
EB580F798E0D2B69,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100910,120308,20100915,60000.00,100.000,,,,,20100910,220440,1.00
708294FE014334F8,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100910,120542,20100915,50000.00,118.320,,,,,20100910,220440,1.00
2A3F902E7CE15D0C,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100910,120749,20100915,25000.00,108.343,4.997,,,,20100910,220440,1.00
27C40FFABF48BD84,S,863727GL1,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20141001,,,20100910,120717,20100915,50000.00,107.567,1.450,,,,20100910,220440,1.00
7C766C6846800F03,S,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100910,120720,20100915,50000.00,102.987,0.502,,,,20100910,220440,1.00
4744C8699AF30618,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100910,120435,20100915,15000.00,89.250,5.546,,,,20100910,220440,1.00
CC5CF589C55909E8,P,866900CM3,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20111215,,,20100910,120730,20100915,25000.00,103.876,0.875,,,,20100910,220440,1.00
EF126D3B689AE2F3,S,914720SA6,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20251001,,,20100910,120500,20100915,25000.00,109.335,3.650,,,,20100910,220440,1.00
85175F5BFD572A0E,S,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100910,120700,20100915,100000.00,108.699,3.282,,,,20100910,220440,1.00
9E6F5C079E59C054,D,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100910,120726,20100915,50000.00,102.887,,,,,20100910,220440,1.00
29913077DD0E4C2E,D,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100910,120720,20100915,50000.00,102.887,,,,,20100910,220440,1.00
074DDF7047D8BE51,D,866900CM3,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20111215,,,20100910,120730,20100915,25000.00,103.976,,,,,20100910,220440,1.00
856F539405FB2E6B,D,866900CM3,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20111215,,,20100910,120730,20100915,25000.00,103.976,,,,,20100910,220440,1.00
A90148854F1725B9,P,412558JZ2,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20260815,,,20100910,120757,20100915,5000.00,103.670,3.800,,,,20100910,220440,1.00
4839C9754449D332,P,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20100910,120433,20100915,25000.00,106.499,1.152,,,,20100910,220440,1.00
2A9FE2B51604F074,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,120657,20100915,50000.00,40.196,6.000,,,,20100910,220440,1.00
59B60B6A676DB02D,P,677520SF6,OHIO ST HIGHER ED-SER B,20061219,4.000,20101101,,,20100910,120600,20100913,25000.00,100.180,2.607,,,,20100910,220440,1.00
E6C7F09BFB4702A6,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100910,120757,20100915,5000.00,101.970,3.619,,,,20100910,220440,1.00
3D298972BCA948E5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,120746,20100915,15000.00,100.000,3.999,,,Y,20100910,220440,1.00
CC10F0DB695CBADA,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100910,120400,20100915,25000.00,54.146,,S,,,20100910,220440,1.00
FE13EF0F26C6CF82,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100910,120800,20100915,40000.00,108.782,3.772,,,,20100910,220440,1.00
55491B7164626F0E,S,05922KPU7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.250,20150701,,,20100910,120803,20100915,50000.00,108.790,1.350,,,,20100910,220440,1.00
E598C79960ABBD8B,S,724709AB6,PITTSBURG KANS SPL OBLIG TAX NORTH BROADWAY REDEV,20060322,4.900,20240401,,,20100910,120800,20100915,20000.00,70.000,8.716,,,,20100910,220440,1.00
342A3472ABF6622E,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100910,120500,20100915,40000.00,105.897,4.400,,,,20100910,220440,1.00
4A5306EC014DEF3B,S,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100910,120500,20100915,100000.00,112.929,0.700,,,,20100910,220440,1.00
B4BE7FC367589E5E,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20100910,120800,20100915,20000.00,118.104,2.990,,,,20100910,220440,1.00
27340B6683CE231A,P,64983M4X3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.750,20170101,,,20100910,120808,20100915,20000.00,114.708,2.232,,,,20100910,220440,1.00
0F7E6E22875A37C1,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,120602,20100930,10000.00,100.000,4.199,,,,20100910,220440,1.00
13DE02887DF8BF22,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100910,120641,20100915,20000.00,119.906,,,,,20100910,220440,1.00
2C114EB046101B49,D,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100910,120100,20101020,25000.00,99.818,,,,,20100910,220440,1.00
6966D697D1165C89,D,05922KPU7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.250,20150701,,,20100910,120803,20100915,50000.00,108.527,,,,,20100910,220440,1.00
996844A4B78713D7,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20100910,120800,20100915,20000.00,118.604,,,,,20100910,220440,1.00
B267EFBBAE02D56D,D,64983M4X3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.750,20170101,,,20100910,120808,20100915,20000.00,115.208,,,,,20100910,220440,1.00
F6A656610E0153D3,P,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100910,114900,20100915,1MM+,118.204,1.647,,,,20100910,220440,1.00
863E9993B0B75C81,S,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120758,20101005,300000.00,104.449,2.250,,,,20100910,220440,1.00
C3B404F6B7961415,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,120556,20100915,30000.00,106.928,,P,,,20100910,220440,1.00
09F08927DF1B0EEB,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100910,120715,20100915,25000.00,102.124,,,,,20100910,220440,1.00
43CEB292EA9216DB,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100910,120812,20100915,5000.00,106.690,4.352,,,,20100910,220440,1.00
690A835DF77F6996,S,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100910,120405,20100915,1MM+,113.336,3.320,,,,20100910,220440,1.00
EB54B450C3499BCA,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100910,120811,20100915,100000.00,113.050,4.102,,,,20100910,220440,1.00
FD7B0EAA97DAC3C8,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100910,120817,20100915,10000.00,104.527,4.351,,,,20100910,220440,1.00
CBE5DCBDD12D4099,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100910,120200,20100915,150000.00,105.329,,,,,20100910,220440,1.00
968188FEB33E356C,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100910,120618,20100915,50000.00,100.208,,P,,,20100910,220440,1.00
A125D836BF793EBD,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100910,120415,20100915,2000.00,96.100,,S,,,20100910,220440,1.00
12E01E2F5A94B52B,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,120643,20100915,25000.00,102.750,,,,,20100910,220440,1.00
C9204AFA5268A3EF,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100910,120547,20100915,10000.00,99.100,,P,,,20100910,220440,1.00
6354843C3F72C7D6,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100910,120826,20100915,20000.00,99.999,5.744,,,,20100910,220440,1.00
8E2E6BE04332BD34,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100910,120729,20100915,15000.00,114.778,,,,,20100910,220440,1.00
3E2A780B09C03705,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,120831,20100915,75000.00,102.375,3.831,,,,20100910,220440,1.00
1393666C2281AA35,S,290903HW6,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,5.250,20211101,,,20100910,120825,20100915,20000.00,114.000,0.715,,,,20100910,220440,1.00
C964933233E24AA4,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100910,120812,20101007,25000.00,100.409,3.000,,,,20100910,220440,1.00
342AEB4CA5E1DB52,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,120733,20100915,100000.00,99.967,,,,,20100910,220440,1.00
B268E3400463BE00,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100910,120600,20100920,20000.00,107.306,,,,,20100910,220440,1.00
3A0C652E9983D290,S,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100910,120838,20101001,15000.00,105.133,2.465,,,,20100910,220440,1.00
BB8E23AE4A4F46CD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100910,120838,20100915,30000.00,106.905,4.592,,,,20100910,220440,1.00
1F4531EB4EBA9DCF,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,120830,20100915,30000.00,100.003,2.999,,,,20100910,220440,1.00
6BB83DC0A55C8AC8,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100910,120849,20100915,5000.00,97.500,4.827,,,,20100910,220440,1.00
6FFF9B4AFE614C2A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100910,120844,20100915,30000.00,105.847,,,,,20100910,220440,1.00
4791F381E80DB367,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100910,120825,20100915,15000.00,104.466,,,,,20100910,220440,1.00
92F75726753D35DD,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100910,120800,20100915,40000.00,118.152,1.350,,,,20100910,220440,1.00
F23446012DE0110B,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100910,120850,20100915,15000.00,98.820,5.259,,,,20100910,220440,1.00
022D4D753F4DDCC3,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100910,120828,20100915,20000.00,104.284,0.525,,,,20100910,220440,1.00
D9D24BAC1EFF1B32,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,120851,20100915,15000.00,86.235,6.400,,,,20100910,220440,1.00
8B52C2D8CF5B6703,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100910,120853,20100915,200000.00,100.712,4.140,,,,20100910,220440,1.00
84B141DCA8B4E891,D,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100910,120828,20100915,20000.00,104.184,,,,,20100910,220440,1.00
11C43E665B76114D,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,120842,20101005,200000.00,98.064,3.200,,,Y,20100910,220440,1.00
9AA2BB570359F7A7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100910,120853,20100915,50000.00,103.969,3.830,,,,20100910,220440,1.00
C70D0B3A4B11BB21,P,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100910,120856,20100915,25000.00,94.523,5.691,,,,20100910,220440,1.00
46B02E1342CB9498,S,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100910,120858,20100915,25000.00,96.372,5.452,,,,20100910,220440,1.00
55486B6E4DDA981D,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100910,120738,20100915,50000.00,100.208,3.304,,,,20100910,220440,1.00
1E560FB1888DC215,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100910,120902,20100915,15000.00,101.995,4.156,,,,20100910,220440,1.00
200B22F92E48A87B,D,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100910,120856,20100915,25000.00,94.998,,,,,20100910,220440,1.00
FF05A5AB507DF95A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100910,120853,20100915,50000.00,102.094,,,,,20100910,220440,1.00
30B6664A7F5E5909,D,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100910,120858,20100915,25000.00,94.997,,,,,20100910,220440,1.00
82F25E2DE7F9FCCF,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100910,120758,20100915,750000.00,102.065,,,,,20100910,220440,1.00
76519FFD8F9788E8,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,120556,20100915,30000.00,106.928,,P,,,20100910,220440,1.00
5A661D4116A442F8,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100910,120850,20100915,50000.00,120.071,2.221,,,,20100910,220440,1.00
5F63FBD104A8FFDC,S,527246EK4,LETCHWORTH CENT SCH DIST N Y ,20090422,4.000,20210615,,,20100910,120852,20100915,25000.00,108.927,2.840,,,,20100910,220440,1.00
6311781991812197,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100910,120701,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
C538DC62874FBC4F,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100910,120841,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
5EBEE164DD14A56C,S,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20100910,121000,20100915,6000.00,98.000,6.012,,,,20100910,220440,1.00
410BD2EF259DE26E,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,120827,20100915,30000.00,97.878,,,,,20100910,220440,1.00
0B1CBC23CB5B766F,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100910,120913,20100915,30000.00,105.500,6.102,,,,20100910,220440,1.00
94EA62B81865D5EA,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,120842,20100916,30000.00,57.416,5.350,,,,20100910,220440,1.00
3DF322DA647F1F90,P,04529MAN5,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.550,20131201,,,20100910,120807,20100915,75000.00,105.300,1.130,,,,20100910,220440,1.00
41BBBE2126609F2C,D,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100910,115642,20100914,100000.00,114.177,,,,,20100910,220440,1.00
D424FCFB4E2555EA,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100910,120919,20100910,20000.00,100.000,,,,,20100910,220440,1.00
7CC0FEBE4407DBEA,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100910,120909,20100915,15000.00,102.510,,,,,20100910,220440,1.00
EF1BE1C4548013B0,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100910,120640,20101007,25000.00,100.409,,,,,20100910,220440,1.00
E36DCE32FA291181,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,120900,20100915,10000.00,98.462,4.600,,,,20100910,220440,1.00
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E5803FCA05689C40,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100910,121056,20100915,300000.00,100.182,5.330,,,,20100910,220440,1.00
8602CD568B239356,S,650017PY6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20130401,,,20100910,120649,20100915,1MM+,102.746,0.201,,,,20100910,220440,1.00
66BF081A45157EB9,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100910,121057,20100910,15000.00,41.616,5.130,,,,20100910,220440,1.00
69BEC2267DC224F5,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100910,120900,20100914,10000.00,103.282,1.650,,,,20100910,220440,1.00
1F7FA3C5CB3D2794,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,121100,20100915,45000.00,104.532,3.984,,,,20100910,220440,1.00
40C5765D160688E2,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100910,120733,20100915,100000.00,100.027,,,,,20100910,220440,1.00
41A423EDEFB52CA5,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100910,121058,20100915,45000.00,91.500,4.968,,,,20100910,220440,1.00
0CBAB416F2F4B220,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,121058,20100915,75000.00,100.000,4.249,,,,20100910,220440,1.00
41FBB7BD3E31BB33,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,121057,20100915,25000.00,86.815,6.600,,,,20100910,220440,1.00
5940ADA72E933D10,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100910,121059,20100913,15000.00,111.416,3.326,,,,20100910,220440,1.00
FAA797C2051BF4A5,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100910,120957,20100915,100000.00,110.625,,S,,,20100910,220440,1.00
2675BF4C592F1AEE,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100910,121038,20100915,50000.00,109.826,,,,,20100910,220440,1.00
113756545BD715C0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,121057,20100915,25000.00,85.315,,,,,20100910,220440,1.00
9EAEBD067DA07306,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100910,121059,20100913,15000.00,111.916,,,,,20100910,220440,1.00
1BF049442D63FFB7,S,450772AC2,IBERIA MO SEW SYS REV REF,20100915,3.125,20150501,Y,,20100910,120944,20100916,145000.00,100.000,3.124,,,,20100910,220440,1.00
11D69A8A99ECEACC,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100910,121107,20100915,55000.00,107.291,3.000,,,,20100910,220440,1.00
4300441406CC973F,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100910,120914,20100915,25000.00,116.923,,,,,20100910,220440,1.00
6BB23D4A1F4DEA01,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,121116,20100915,20000.00,102.600,4.057,,,,20100910,220440,1.00
A79BCB94E08E495F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,121110,20100915,25000.00,100.000,4.999,,,,20100910,220440,1.00
29302C96E170B9A2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,121110,20100915,25000.00,98.000,,,,,20100910,220440,1.00
89E5691ABBBE29A9,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100910,121113,20100910,15000.00,39.022,5.280,,,,20100910,220440,1.00
4BA97BEE934FCA2C,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100910,121000,20100913,35000.00,99.121,,,,,20100910,220440,1.00
5DE669CF18F3A3CB,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100910,121014,20100913,35000.00,99.371,,,,,20100910,220440,1.00
26FC261AAD74A313,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100910,120922,20100915,50000.00,111.364,1.100,,,,20100910,220440,1.00
C261009B25328F25,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,121118,20100929,500000.00,100.280,6.486,,,,20100910,220440,1.00
EE2D020F0CBB47F0,P,6133417Z3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20120201,,,20100910,121118,20100913,50000.00,102.435,0.977,,,,20100910,220440,1.00
9B4F99F2E643870D,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,121112,20100915,50000.00,106.735,3.800,,,,20100910,220440,1.00
441AE21DB1CC3BCE,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100910,121120,20100915,30000.00,107.500,2.608,,,,20100910,220440,1.00
94DD997BEBFE7BE5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100910,121100,20100915,15000.00,103.000,3.886,,,,20100910,220440,1.00
01A203AEBE3275AC,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100910,121037,20100915,25000.00,101.342,,,,,20100910,220440,1.00
C7BA13FB77CB17A0,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100910,121025,20100915,25000.00,101.592,,,,,20100910,220440,1.00
99875639F04B6DD0,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100910,120917,20100915,50000.00,100.508,,S,,,20100910,220440,1.00
8A8170A72F065963,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100910,121126,20100915,25000.00,70.360,1.862,,,,20100910,220440,1.00
F4206AC736BE7884,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,121127,20100915,150000.00,28.344,6.001,,,,20100910,220440,1.00
8C3781F4E3AF852E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,121130,20100915,15000.00,100.000,4.990,,,,20100910,220440,1.00
5E6554139E217FFA,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,121132,20100916,30000.00,102.000,3.879,,,,20100910,220440,1.00
A4B99FB24141EB0D,S,273182BT1,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,3.900,20180501,,,20100910,121137,20100915,25000.00,105.594,3.071,,,,20100910,220440,1.00
09511775572A8536,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,121122,20100923,45000.00,109.765,3.711,,,,20100910,220440,1.00
530AA3427F541D90,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100910,121122,20100915,5000.00,102.733,3.650,,,,20100910,220440,1.00
667F4C124E17B7B2,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100910,121130,20100915,35000.00,104.400,3.700,,,,20100910,220440,1.00
2C9D4E5C151CFBA8,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100910,121132,20100915,50000.00,99.243,4.699,,,,20100910,220440,1.00
86E32AEADB2152DE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,121131,20100915,50000.00,70.000,8.568,,,,20100910,220440,1.00
6A11AFA05B1369DE,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,121012,20100915,10000.00,101.881,0.902,,,,20100910,220440,1.00
791FD6EBB997E74C,P,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100910,121137,20100910,15000.00,30.252,6.102,,,,20100910,220440,1.00
E3E0D38B8110713B,D,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100910,121010,20100915,100000.00,84.500,,S,,,20100910,220440,1.00
8B28BF451D0FFE75,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100910,121014,20100915,500000.00,114.721,,S,,,20100910,220440,1.00
B0F6BFF7EFD6E152,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100910,121015,20100915,275000.00,106.319,,P,,,20100910,220440,1.00
7FF1F1D78E13A1D3,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100910,120120,20100915,5000.00,93.500,,P,,,20100910,220440,1.00
4E0470DF93DF8C71,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100910,120138,20100915,40000.00,96.000,,P,,,20100910,220440,1.00
6422403374A4765F,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,120151,20100915,10000.00,101.081,,P,,,20100910,220440,1.00
35C2EBFC065499FB,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100910,120942,20100915,25000.00,105.193,3.973,,,,20100910,220440,1.00
714E80CD344E1DA9,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100910,121052,20100915,500000.00,116.677,,S,,,20100910,220440,1.00
4E1526D55086F4BC,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,121024,20100915,15000.00,104.748,3.270,,,,20100910,220440,1.00
63F4B0E6D843AFB0,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100910,121017,20100915,35000.00,118.226,,,,,20100910,220440,1.00
822DF3A3A38AB9DA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,120923,20100915,60000.00,94.172,,,,,20100910,220440,1.00
302F6F47BAE1570E,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,121044,20100916,50000.00,98.103,,,,,20100910,220440,1.00
9E8098C260391756,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,121044,20100916,50000.00,98.228,,,,,20100910,220440,1.00
A60BA82A9A024FB3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,121046,20100915,30000.00,99.500,,,,,20100910,220440,1.00
7F0D22FAF6319EA9,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100910,121151,20100915,25000.00,108.156,4.031,,,,20100910,220440,1.00
1214EA94DEA0AE56,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100910,120914,20100915,1MM+,120.005,,,,,20100910,220440,1.00
2CC27A7D4B7780F7,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100910,120955,20100914,200000.00,104.839,0.607,,,,20100910,220440,1.00
AD489A43A571BE9E,P,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100910,121121,20100915,10000.00,105.738,2.479,,,,20100910,220440,1.00
31C76A8BB31BF443,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100910,121055,20100915,15000.00,117.934,,,,,20100910,220440,1.00
725661D61EFDCAA9,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100910,121054,20100915,15000.00,118.184,,,,,20100910,220440,1.00
1A0AD3DC894217B0,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100910,121156,20100915,25000.00,105.772,,,,,20100910,220440,1.00
7131E9EDFF0867EA,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100910,120934,20100914,200000.00,104.814,,,,,20100910,220440,1.00
5721BCBAD821F98F,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100910,121121,20100915,10000.00,105.738,,,,,20100910,220440,1.00
F991E072FB3F2158,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100910,121201,20100914,25000.00,112.826,5.150,,,,20100910,220440,1.00
D53BD83DCA8460F4,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100910,121044,20100914,50000.00,116.835,2.600,,,,20100910,220440,1.00
85F2A10306A6A96A,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,121145,20100915,1000000.00,102.618,4.500,,,,20100910,220440,1.00
993B77AE79BFB22F,D,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100910,121100,20100915,55000.00,103.317,,,,,20100910,220440,1.00
97A888B1405C0670,D,773556B79,ROCKLAND CNTY N Y SER B ,19941115,6.000,20111115,,,20100910,121100,20100915,40000.00,105.545,,,,,20100910,220440,1.00
1C348B6801582600,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,121044,20100915,30000.00,99.750,,,,,20100910,220440,1.00
00A7A860F94FC96E,S,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100910,121152,20100915,10000.00,108.941,2.055,,,,20100910,220440,1.00
621AC37BA765CC5C,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,121207,20100929,750000.00,100.280,6.736,,,,20100910,220440,1.00
ADE021B702FB9BD8,P,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20100910,121205,20100915,25000.00,101.043,3.975,,,,20100910,220440,1.00
42F8C654432E7480,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100910,121207,20100915,15000.00,99.300,4.421,,,,20100910,220440,1.00
B1A5F53185F5E5FE,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100910,121201,20100915,45000.00,109.765,1.005,,,,20100910,220440,1.00
C0FFF5E14E8F049B,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100910,121024,20100915,30000.00,126.600,3.508,,,,20100910,220440,1.00
961207AA91A527D1,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100910,120903,20100915,325000.00,120.612,,,,,20100910,220440,1.00
682098D82D5871D3,S,664714EL2,NORTHEASTERN YORK PA SCH DIST ,20100928,1.600,20150401,Y,,20100910,120914,20100928,45000.00,99.528,1.709,,,,20100910,220440,1.00
5AD2078F5B2B863D,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100910,120725,20100915,15000.00,115.028,,,,,20100910,220440,1.00
85B74C3132F7871F,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100910,121217,20100915,25000.00,108.486,2.628,,,,20100910,220440,1.00
088DCE316EB0298B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100910,121217,20100915,125000.00,101.000,5.235,,,,20100910,220440,1.00
F960203382A0D74A,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100910,120700,20100915,45000.00,119.268,2.400,,,,20100910,220440,1.00
2FA88465A6A99398,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100910,121217,20100915,125000.00,100.250,,,,,20100910,220440,1.00
91990219DE41E254,P,396706EP4,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.700,20300215,,,20100910,121226,20100915,5000.00,99.870,4.709,,,,20100910,220440,1.00
C6CADEA9F654BBF0,S,454624FT9,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.770,20140715,,,20100910,121009,20100915,135000.00,111.344,1.700,,,,20100910,220440,1.00
D890B3C4031E7921,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,120902,20100930,10000.00,100.000,4.199,,,,20100910,220440,1.00
A03E405A6421569B,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100910,121112,20100914,20000.00,114.511,2.700,,,,20100910,220440,1.00
5F87441F742D78CD,S,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100910,120900,20100920,50000.00,104.912,0.850,,,,20100910,220440,1.00
35001564F4D63183,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,121150,20100915,250000.00,98.750,,P,,,20100910,220440,1.00
C3C1E64BF65A9A4B,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,121229,20100915,5000.00,100.000,4.990,,,,20100910,220440,1.00
4D7A459884D58D54,S,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100910,121227,20100915,5000.00,105.010,3.428,,,,20100910,220440,1.00
B5D95FDE5FB74217,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,121225,20100915,50000.00,102.550,4.194,,,,20100910,220440,1.00
6A39244ECC555F29,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,121100,20100916,250000.00,96.572,,,,,20100910,220440,1.00
EAE299E208EE60DF,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,121225,20100915,75000.00,110.906,3.058,,,,20100910,220440,1.00
6019AEB210E91208,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100910,120210,20100915,75000.00,111.536,1.229,,,,20100910,220440,1.00
2C44A8F4A90C09FA,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100910,121223,20100915,10000.00,61.559,4.000,,,,20100910,220440,1.00
6D2C36D8EDB3B685,S,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20100910,120959,20100915,75000.00,108.319,1.066,,,,20100910,220440,1.00
92AE86CF9FB8449F,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100910,121220,20100915,5000.00,100.000,5.249,,,,20100910,220440,1.00
F7405A97BA285B05,S,106057DX7,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.300,20180901,,,20100910,121204,20100915,50000.00,102.026,3.225,,,,20100910,220440,1.00
C28E753E70C85111,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,121227,20100915,40000.00,107.625,2.846,,,,20100910,220440,1.00
CB34CF0F4F1B2A19,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100910,120600,20100915,95000.00,96.275,5.463,,,,20100910,220440,1.00
ADE74CD2CA962770,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100910,121151,20100915,5000.00,107.239,4.254,,,,20100910,220440,1.00
2F34A7E06E6E44A5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100910,121237,20100915,15000.00,105.264,4.200,,,,20100910,220440,1.00
488F2BF02BB7C0F9,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20100910,121142,20100914,20000.00,114.276,2.800,,,,20100910,220440,1.00
E70834FBCCD6C893,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100910,120600,20100915,95000.00,98.115,,,,,20100910,220440,1.00
5CF886BF45C9F629,S,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100910,121241,20100915,50000.00,99.064,5.450,,,,20100910,220440,1.00
2315C3ABC9C286CE,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100910,121242,20101012,100000.00,105.077,2.432,,,,20100910,220440,1.00
53EC673C168B35B4,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100910,121236,20100915,5000.00,108.555,3.226,,,,20100910,220440,1.00
3B6139440EB216C3,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100910,121241,20100915,50000.00,97.189,,,,,20100910,220440,1.00
C5AB60DC4014D808,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100910,121235,20100915,25000.00,106.900,1.470,,,,20100910,220440,1.00
B87719F52CB8D822,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100910,121242,20100915,5000.00,115.000,2.118,,,,20100910,220440,1.00
2B749E23C3F00221,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,121239,20100915,10000.00,100.793,4.840,,,,20100910,220440,1.00
29B6D18C9862ACF9,P,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100910,121200,20100914,20000.00,110.150,1.392,,,,20100910,220440,1.00
6967F3E0021F5CD4,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100910,121235,20100915,25000.00,106.640,,,,,20100910,220440,1.00
C585C727116764BA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,121236,20100915,55000.00,96.810,5.233,,,,20100910,220440,1.00
CDDC19C1B481ABBE,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100910,121242,20101012,100000.00,103.525,,,,,20100910,220440,1.00
29D05F202D50C40C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,121236,20100915,55000.00,94.810,,,,,20100910,220440,1.00
164EF17F343380DD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,121236,20100915,55000.00,94.750,,,,,20100910,220440,1.00
C542B11E9FB391FC,D,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,Y,,20100910,121100,20100916,175000.00,97.912,,,,,20100910,220440,1.00
36E711290C8CABC1,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100910,121200,20100915,100000.00,109.996,3.197,,,,20100910,220440,1.00
FB635EDD75F9F266,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,121255,20100915,20000.00,104.090,4.251,,,,20100910,220440,1.00
6B4867C6EF5ADD93,P,542264DE3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,4.000,20140815,,,20100910,121244,20100915,30000.00,108.954,1.631,,,,20100910,220440,1.00
D555E4C328EC555E,D,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,Y,,20100910,120000,20100922,95000.00,101.801,,,,Y,20100910,220440,1.00
F55763570BB3506B,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100910,120000,20100922,95000.00,101.451,,,,Y,20100910,220440,1.00
40336223093596FD,D,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,Y,,20100910,120000,20100922,100000.00,99.509,,,,Y,20100910,220440,1.00
296C7548DD263927,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,121259,20100915,5000.00,103.320,4.378,,,,20100910,220440,1.00
054E4A24BF55CBDC,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,121304,20100915,15000.00,98.287,5.178,,,,20100910,220440,1.00
EC42992F3E328C40,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100910,121159,20100915,50000.00,37.274,4.803,,,,20100910,220440,1.00
B49C8ECA3101FDBD,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100910,121159,20100915,5000.00,104.750,2.647,,,,20100910,220440,1.00
4952E315F8DAEB68,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100910,121006,20100914,300000.00,110.972,2.044,,,,20100910,220440,1.00
C038EB2F7DC79733,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100910,121259,20100915,25000.00,94.750,6.538,,,,20100910,220440,1.00
254F709A3C797DC3,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,121257,20100915,40000.00,103.250,4.594,,,,20100910,220440,1.00
2A070574D896F045,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100910,121259,20100915,25000.00,93.375,,,,,20100910,220440,1.00
658FE0DD7AEAE931,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100910,121255,20100915,200000.00,104.043,,,,,20100910,220440,1.00
C0BD33F7A834AF42,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,121234,20100915,10000.00,99.744,,,,,20100910,220440,1.00
5A57F9FA0F1BC0C0,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100910,121202,20100915,125000.00,120.331,,,,,20100910,220440,1.00
C76CCF8016F0E665,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,121257,20100915,40000.00,104.000,,,,,20100910,220440,1.00
C866B8ED383C35E6,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100910,121307,20100914,20000.00,97.190,5.513,,,,20100910,220440,1.00
E29305E9A53B2B51,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100910,121300,20100915,10000.00,105.948,3.603,,,,20100910,220440,1.00
A20A58F12C0D4D2E,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100910,121242,20100915,15000.00,114.510,2.090,,,,20100910,220440,1.00
9B42DE2DE96034F7,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100910,121253,20100915,200000.00,104.218,0.502,,,,20100910,220440,1.00
85ACFF820B179E71,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100910,121305,20100915,25000.00,105.546,4.005,,,,20100910,220440,1.00
BB1B801B21656CEC,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100910,121256,20100915,275000.00,32.031,,S,,,20100910,220440,1.00
7BFD496BFDCA3069,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100910,121253,20100915,200000.00,104.043,,,,,20100910,220440,1.00
4B0D54790FBEDB69,D,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100910,121049,20100915,25000.00,107.064,,,,,20100910,220440,1.00
9A6A9C7CFA5A9096,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100910,121312,20100915,5000.00,106.675,1.198,,,,20100910,220440,1.00
BCE19839B81B15E9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100910,121312,20100915,40000.00,94.581,1.506,,,,20100910,220440,1.00
A56EAF7271D5329F,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100910,121313,20100915,30000.00,92.932,1.562,,,,20100910,220440,1.00
8D877FD666128F7B,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,121315,20100915,500000.00,98.650,4.700,,,,20100910,220440,1.00
2897A48441B69D4A,S,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20100910,121200,20100915,50000.00,102.296,0.750,,,,20100910,220440,1.00
ED1B46E4287F2F59,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100910,121300,20100915,25000.00,114.001,1.880,,,,20100910,220440,1.00
E487BD352F052064,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,121320,20100921,10000.00,100.902,4.386,,,,20100910,220440,1.00
DBCBBD13F434AA3C,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100910,120345,20100915,100000.00,110.786,,S,,,20100910,220440,1.00
12C51B3B449270E6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,121320,20100915,40000.00,105.493,4.306,,,,20100910,220440,1.00
4FCA86BE12F758E7,P,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100910,121322,20100915,10000.00,78.007,3.644,,,,20100910,220440,1.00
46EC375D0A14FC1E,S,41420UBB4,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20320901,,,20100910,121326,20100915,25000.00,98.685,5.100,,,,20100910,220440,1.00
4CB31E5A07A0ECCE,P,447564JM8,HURON MICH SCH DIST REF,20061102,4.000,20130501,,,20100910,120800,20100915,50000.00,106.336,1.530,,,,20100910,220440,1.00
3BB27BE4731CD372,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100910,120850,20100915,25000.00,102.867,,,,,20100910,220440,1.00
F93B73A5827C2786,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100910,120900,20100915,15000.00,100.398,,,,,20100910,220440,1.00
CBAAF5E7C80B11A6,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113813,20100915,40000.00,107.201,,,,,20100910,220440,1.00
24DC767B116423D1,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100910,121258,20100915,25000.00,101.874,,,,,20100910,220440,1.00
100B9FBCDFCFAA2D,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100910,121337,20100914,20000.00,113.375,1.604,,,,20100910,220440,1.00
E80635A0F8248DA7,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100910,121330,20100915,100000.00,65.569,3.200,,,,20100910,220440,1.00
6D849A4B1254228D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,121000,20100915,250000.00,98.565,,,,,20100910,220440,1.00
C380E03365486F05,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,121223,20100915,250000.00,98.625,,,,,20100910,220440,1.00
C85BC658877E46B5,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100910,121222,20100915,2000.00,94.100,,P,,,20100910,220440,1.00
F206CD85C5288ABB,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100910,121330,20100915,100000.00,64.444,,,,,20100910,220440,1.00
37C66F7E8A15AF0C,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100910,120052,20100915,15000.00,100.000,6.743,,,,20100910,220440,1.00
46BEFD56D648F71C,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,121252,20100915,25000.00,96.576,5.335,,,,20100910,220440,1.00
7BE5B72EC016EBD9,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,121308,20100915,10000.00,104.825,1.801,,,,20100910,220440,1.00
51A3CC01C82A400E,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,121308,20100915,10000.00,104.825,,,,,20100910,220440,1.00
23F4A704AC50E372,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100910,121316,20100915,50000.00,113.214,3.113,,,,20100910,220440,1.00
AE40ECAD7C8E957E,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100910,121338,20100915,25000.00,112.579,3.005,,,,20100910,220440,1.00
B9846674B4F2CF01,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100910,121218,20100915,10000.00,53.159,4.484,,,,20100910,220440,1.00
59568759C18F1C3A,S,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20100910,121232,20100915,25000.00,110.458,1.200,,,,20100910,220440,1.00
A9EDBEC698420E41,S,208435MZ7,CONROE TEX WTR & SWR REV ,20100901,2.000,20161115,Y,,20100910,121227,20100930,150000.00,100.574,1.900,,,,20100910,220440,1.00
909DDC9A822465B2,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100910,121239,20100915,255000.00,107.050,1.950,,,,20100910,220440,1.00
18C3773A4F8E305E,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,121317,20100915,30000.00,83.220,6.394,,,,20100910,220440,1.00
1FAFCEE847364D7A,S,568569AK3,MARION ALA EDL BLDG AUTH VAR-JUDSON COLL,20030328,,20330101,,,20100910,121321,20100920,1MM+,100.000,0.000,,,,20100910,220440,1.00
A585F68D9EB7834D,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100910,121236,20100915,5000.00,109.555,,,,,20100910,220440,1.00
08514F82868BB8A1,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100910,121331,20100915,65000.00,106.755,1.303,,,,20100910,220440,1.00
EAA1A40F29832C20,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100910,121336,20100913,20000.00,101.553,2.566,,,,20100910,220440,1.00
A2139E4122F13F8B,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100910,121000,20100910,114000.00,100.260,3.656,,,,20100910,220440,1.00
0EFE7B813C8B8573,S,751100EC8,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20160301,,,20100910,121300,20100915,40000.00,117.083,1.710,,,,20100910,220440,1.00
95900E1C6B214FDA,D,751100EC8,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20160301,,,20100910,121300,20100915,40000.00,116.855,,,,,20100910,220440,1.00
484BAA9B66661428,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100910,121355,20100914,15000.00,106.321,4.450,,,,20100910,220440,1.00
8F248E17D1B19EB2,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100910,121357,20100915,5000.00,106.050,4.014,,,,20100910,220440,1.00
A38FBD5C1694659B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100910,121340,20100915,20000.00,115.645,2.430,,,,20100910,220440,1.00
3751893DEC39D0DF,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100910,121341,20100915,30000.00,116.091,2.390,,,,20100910,220440,1.00
77030F408841246E,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100910,121343,20100915,50000.00,116.822,1.956,,,,20100910,220440,1.00
8B1F9F5BAC9D7D69,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100910,121345,20100915,50000.00,114.012,1.972,,,,20100910,220440,1.00
AAA7610FCEE63444,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100910,121340,20100915,20000.00,116.145,,,,,20100910,220440,1.00
EDE95FBEB3D3AAE0,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100910,121341,20100915,30000.00,116.590,,,,,20100910,220440,1.00
4DC28277EB95A4B8,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100910,121343,20100915,50000.00,117.322,,,,,20100910,220440,1.00
344DAF49EEA65F88,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100910,121354,20100915,40000.00,108.000,3.227,,,,20100910,220440,1.00
4F2DDB2F7515DE65,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100910,121352,20100915,20000.00,100.250,4.547,,,,20100910,220440,1.00
B442D80C124AF280,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100910,121355,20100915,50000.00,110.300,2.659,,,,20100910,220440,1.00
2B57B2B9D19D93E6,P,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100910,121347,20100915,30000.00,119.704,2.528,,,,20100910,220440,1.00
5262B591CBCC4C97,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,121348,20100915,550000.00,102.946,4.550,,,,20100910,220440,1.00
F81920A47B8F2359,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100910,121350,20100915,20000.00,100.000,5.468,,,,20100910,220440,1.00
F37704AE8D8BC5EB,S,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20100910,121348,20100915,25000.00,100.878,1.309,,,,20100910,220440,1.00
EBAC7F6A44562D09,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100910,121345,20100915,50000.00,114.512,,,,,20100910,220440,1.00
FD90BB25613EE694,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100910,121347,20100915,30000.00,120.204,,,,,20100910,220440,1.00
A77CDD5E4566A265,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,121348,20100915,550000.00,100.946,,,,,20100910,220440,1.00
384B5B92CA4F2ACF,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100910,121350,20100915,20000.00,98.250,,,,,20100910,220440,1.00
7DEDDB7E414C9AEC,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100910,121357,20100915,5000.00,102.890,4.381,,,,20100910,220440,1.00
56C0D989550C6180,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,121354,20100915,50000.00,109.652,2.832,,,,20100910,220440,1.00
9DD71F058BB1DA48,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100910,121321,20100928,40000.00,98.393,4.100,,,,20100910,220440,1.00
818CCF08B70ACDA4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,121300,20100915,30000.00,100.000,4.999,,,,20100910,220440,1.00
E59DB9AFC780183F,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100910,121201,20100915,125000.00,120.391,,,,,20100910,220440,1.00
0D20AFF26B2F0697,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,121354,20100915,50000.00,108.552,,,,,20100910,220440,1.00
A3CBF419CDECE31D,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121352,20100915,250000.00,102.937,2.780,,,,20100910,220440,1.00
9083268524BD7DC1,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100910,121409,20100915,20000.00,94.649,5.450,,,,20100910,220440,1.00
142948500B05248C,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100910,111958,20100915,100000.00,97.630,,P,,,20100910,220440,1.00
BE3068D543E99547,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100910,121409,20100915,20000.00,92.774,,,,,20100910,220440,1.00
6AC9C311636F8687,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100910,121322,20100915,10000.00,78.507,,P,,,20100910,220440,1.00
BBDCE12A1C96561A,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100910,121410,20100915,5000.00,113.923,3.498,,,,20100910,220440,1.00
9A97F96AB394B3BB,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,121407,20100915,30000.00,110.038,1.564,,,,20100910,220440,1.00
EDF8B2462E8B0B02,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,121329,20100915,5000.00,96.576,5.335,,,,20100910,220440,1.00
C17A1420D9C0C39E,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100910,121141,20100910,500000.00,100.000,0.000,,,,20100910,220440,1.00
A41DCA405E6144D6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,121407,20100915,30000.00,108.948,,,,,20100910,220440,1.00
4C93685D032E194D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100910,121241,20100910,700000.00,100.000,0.000,,,,20100910,220440,1.00
C840A5BFF7B862E1,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100910,121321,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
3EA03AFB84337272,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100910,121341,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
EB3D829580D36D40,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100910,120145,20100915,500000.00,105.063,4.350,,,,20100910,220440,1.00
3AE4E9D134587398,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100910,121402,20100915,10000.00,86.464,3.004,,,,20100910,220440,1.00
07D106FD262281D2,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100910,121412,20100915,25000.00,103.786,3.434,,,,20100910,220440,1.00
0A30485D140A9650,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100910,121336,20100915,20000.00,107.172,3.650,,,,20100910,220440,1.00
8741F024CD4EE573,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,121058,20100915,50000.00,98.500,5.227,,,,20100910,220440,1.00
706F99046AFE1F5B,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100910,121409,20100915,100000.00,100.655,4.488,,,,20100910,220440,1.00
0D9631D9E155814F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,121318,20100915,40000.00,103.118,,,,,20100910,220440,1.00
9E1B356C2BEAFDF2,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100910,121238,20101005,265000.00,98.925,,,,,20100910,220440,1.00
3089D6EBFAB79786,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100910,120750,20100915,750000.00,102.125,,,,,20100910,220440,1.00
AF6707044C03E583,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100910,121418,20100915,275000.00,101.335,4.715,,,,20100910,220440,1.00
C9B45F54795F10EC,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,121058,20100915,50000.00,98.500,,,,,20100910,220440,1.00
6BED544EA00933C2,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100910,121409,20100915,100000.00,102.760,,,,,20100910,220440,1.00
BFEBD9A67F69E651,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100910,121409,20100915,100000.00,102.710,,,,,20100910,220440,1.00
38EC5845FC6C33FD,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100910,121417,20100915,45000.00,101.000,5.432,,,,20100910,220440,1.00
ECDA28C8BD13E61C,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100910,121422,20100915,35000.00,99.175,2.825,,,,20100910,220440,1.00
09F77688EA3DEA85,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100910,121400,20100915,25000.00,120.227,2.140,,,,20100910,220440,1.00
F726E904AAA1EE06,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,121423,20100916,30000.00,102.000,5.420,,,,20100910,220440,1.00
E361FB0C36937A07,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100910,121423,20100915,30000.00,105.500,6.102,,,,20100910,220440,1.00
CCE33584830D41D4,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100910,121400,20100913,120000.00,92.100,3.747,,,,20100910,220440,1.00
B3750CE1F0588464,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100910,121415,20100915,50000.00,107.115,3.081,,,,20100910,220440,1.00
03794CDAD3AFE23C,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,121300,20100915,40000.00,102.868,4.632,,,,20100910,220440,1.00
2F64F9BFCD07AF62,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100910,121248,20100915,20000.00,97.190,,,,,20100910,220440,1.00
C5EC0BB392FE9351,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100910,121432,20100914,45000.00,99.500,5.204,,,,20100910,220440,1.00
C2407EAB9417E049,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,121410,20100915,30000.00,108.786,,,,,20100910,220440,1.00
C3B799D914815495,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100910,121147,20100915,200000.00,100.741,,,,,20100910,220440,1.00
1EE0179F08EDC444,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100910,121421,20100915,50000.00,109.098,1.232,,,,20100910,220440,1.00
0AC4BBB543D1BFA8,P,462460H90,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20141201,,,20100910,121419,20100915,50000.00,108.816,1.815,,,,20100910,220440,1.00
65430F635111F2F0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100910,121431,20100915,20000.00,105.638,1.993,,,,20100910,220440,1.00
AB1AA3072E8E5D1B,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100910,121430,20100915,50000.00,111.356,4.660,,,,20100910,220440,1.00
1852BE766BA139C8,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,121427,20100915,30000.00,109.983,2.240,,,,20100910,220440,1.00
F6EBCC39B7D8E466,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100910,121432,20100915,10000.00,100.000,5.373,,,,20100910,220440,1.00
891F573BB81C4EB0,D,089543DZ2,BIG SPRING PA SCH DIST SER A,20101005,2.850,20200601,Y,,20100910,121345,20101005,1MM+,98.913,,,,,20100910,220440,1.00
677575C766C35F0B,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100910,121430,20100915,50000.00,109.481,,,,,20100910,220440,1.00
DF7AD80F8F1988CD,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,121427,20100915,30000.00,108.983,,,,,20100910,220440,1.00
140BA5D48DBDA231,D,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100910,120000,20100930,135000.00,99.925,,,,Y,20100910,220440,1.00
B5BFD38EB79FF354,D,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100910,120000,20100930,160000.00,99.000,,,,Y,20100910,220440,1.00
4830C9F60E0F25FF,D,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100910,120000,20100930,60000.00,98.500,,,,Y,20100910,220440,1.00
E6AEE370C4DB8080,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100910,120000,20100930,175000.00,98.750,,,,Y,20100910,220440,1.00
3DD7A5C35B5F26DE,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100910,121432,20100915,10000.00,98.625,,,,,20100910,220440,1.00
90C4F60759211547,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,121440,20100915,30000.00,99.392,4.550,,,,20100910,220440,1.00
B09E144BB09498D1,S,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100910,121444,20100915,10000.00,114.057,2.370,,,,20100910,220440,1.00
67AA718D2CD35EFF,S,154727FV8,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20180701,,,20100910,121446,20100915,40000.00,110.948,1.016,,,,20100910,220440,1.00
B019A26010CE044A,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,121406,20100915,10000.00,96.576,5.335,,,,20100910,220440,1.00
E20C3E4E946F350E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,121449,20100915,5000.00,102.250,5.451,,,,20100910,220440,1.00
2FE5A7F9EE4153E5,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100910,121438,20100915,10000.00,89.389,2.914,,,,20100910,220440,1.00
99C6DA62A404D8E1,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100910,121422,20100910,1MM+,100.000,0.000,,,,20100910,220440,1.00
6A5C29A5F1434A7F,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100910,121439,20100915,10000.00,113.957,,,,,20100910,220440,1.00
60719904C3CEDFDB,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100910,120919,20100915,15000.00,101.649,3.970,,,,20100910,220440,1.00
2C488C961982E08C,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,113022,20100915,40000.00,107.201,,,,,20100910,220440,1.00
BA83414632F54F5D,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100910,121300,20100915,70000.00,107.254,,,,,20100910,220440,1.00
1F567D800BBDBC46,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,121440,20100915,30000.00,97.748,,,,,20100910,220440,1.00
67C05446374D136C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,121202,20100915,35000.00,95.327,,S,,,20100910,220440,1.00
3375820B28091A0E,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100910,121056,20100914,90000.00,104.734,,P,,,20100910,220440,1.00
8950873EFEB23FE7,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100910,121448,20100915,40000.00,105.500,6.102,,,,20100910,220440,1.00
9152C03693FB95C0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,121452,20100915,10000.00,97.352,5.435,,,,20100910,220440,1.00
4D94FAEE26C4302B,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,120000,20100930,300000.00,99.939,,,,Y,20100910,220440,1.00
B09D80EF33C5EA6D,P,759571AF9,REMINDERVILLE OHIO STR IMPT,20100929,3.000,20141201,Y,,20100910,121244,20100929,115000.00,100.060,2.984,,,,20100910,220440,1.00
E0F5E3A8739A1A6A,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121350,20100915,250000.00,101.361,,,,,20100910,220440,1.00
597C3E78F7AFED8C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,121458,20100915,25000.00,102.050,4.150,,,,20100910,220440,1.00
59B2DB5A3B02D74E,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100910,121458,20100915,50000.00,113.400,3.028,,,,20100910,220440,1.00
06965721DDA2CCDB,P,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100910,121200,20100915,55000.00,103.067,1.340,,,,20100910,220440,1.00
11ACFBC3750F8BBA,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100910,121500,20100915,25000.00,117.026,2.701,,,,20100910,220440,1.00
5CA14E0047BA9F8F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100910,121459,20100915,10000.00,93.746,6.001,,,,20100910,220440,1.00
1E8C49C1F8F8599B,P,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20100910,121451,20100915,5000.00,101.861,3.707,,,,20100910,220440,1.00
077A9BB4BFC1CA51,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121300,20100915,250000.00,101.301,3.040,,,,20100910,220440,1.00
9CA345097BD7E32E,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100910,121456,20100915,20000.00,107.173,4.816,,,,20100910,220440,1.00
2C477986B4456327,P,773556B79,ROCKLAND CNTY N Y SER B ,19941115,6.000,20111115,,,20100910,121300,20100915,40000.00,105.295,1.406,,,,20100910,220440,1.00
6675667E23ACD88A,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,121500,20100915,10000.00,108.675,2.946,,,,20100910,220440,1.00
3F9A18DE65195C56,D,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100910,121339,20100915,150000.00,111.748,,,,,20100910,220440,1.00
2F427EC7339F068B,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,121407,20100915,250000.00,110.920,,,,,20100910,220440,1.00
DEB10B8C6EC45CA3,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100910,121412,20100915,50000.00,106.415,,,,,20100910,220440,1.00
6CB761838C6B82BC,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,121516,20100915,35000.00,86.250,5.524,,,,20100910,220440,1.00
D6F0A7B9F343BCF8,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100910,121515,20100915,15000.00,105.751,6.185,,,,20100910,220440,1.00
97B1F740025D495B,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100910,121513,20100915,5000.00,115.000,3.333,,,,20100910,220440,1.00
E918B3C1662EDCCD,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100910,121417,20100915,15000.00,104.000,,,,,20100910,220440,1.00
C99B529C56A9D672,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100910,121413,20100915,15000.00,117.480,,,,,20100910,220440,1.00
C1820497A9D896EA,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100910,121356,20100915,50000.00,106.540,,,,,20100910,220440,1.00
B5540172A1826D9B,D,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100910,121417,20100915,50000.00,107.398,,,,,20100910,220440,1.00
067BD0D089AFF26C,D,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100910,121415,20100915,50000.00,107.498,,,,,20100910,220440,1.00
66EAA8F0413D4054,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100910,120900,20100910,1MM+,101.308,0.212,,,,20100910,220440,1.00
22A93619CF49B6A1,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,121525,20100915,10000.00,86.250,5.524,,,,20100910,220440,1.00
387836E6341DD75E,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100910,121450,20100915,50000.00,109.619,1.322,,,,20100910,220440,1.00
121EB13DEA71AFF2,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100910,120900,20100910,1MM+,101.308,,,,,20100910,220440,1.00
1A612C1A13DD8753,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100910,121515,20100915,35000.00,107.038,2.264,,,,20100910,220440,1.00
A90414E5B8448C84,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100910,121520,20100915,50000.00,96.909,5.250,,,,20100910,220440,1.00
23E3BB8F2321178B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100910,121519,20100915,25000.00,104.976,4.632,,,,20100910,220440,1.00
3709E8877E1E6DC1,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,121508,20100915,50000.00,106.735,3.800,,,,20100910,220440,1.00
FA38F711BA0F17F9,S,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100910,121522,20100915,30000.00,101.120,2.001,,,,20100910,220440,1.00
F209B83EDE664319,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100910,121458,20100915,50000.00,109.419,,,,,20100910,220440,1.00
268CDBB4E4F2075B,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100910,121450,20100915,50000.00,109.419,,,,,20100910,220440,1.00
3771413415986EB5,S,774285N30,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20290215,,,20100910,121523,20100915,10000.00,39.238,4.045,,,,20100910,220440,1.00
858C014CB15980D1,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100910,121520,20100915,10000.00,100.000,4.500,,,,20100910,220440,1.00
7DE2AAC0ED482257,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,121426,20101005,500000.00,98.064,,,,,20100910,220440,1.00
808265C3102BB743,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100910,121515,20100915,35000.00,106.537,,,,,20100910,220440,1.00
FBD713057EA2839B,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100910,121519,20100915,25000.00,103.547,,,,,20100910,220440,1.00
5635A094E04EB6E0,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100910,121520,20100915,50000.00,95.034,,,,,20100910,220440,1.00
A97BA0A7A3DBF523,D,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,Y,,20100910,121400,20101012,35000.00,101.894,,,,,20100910,220440,1.00
C635275B93892F31,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100910,121510,20100915,10000.00,101.097,4.800,,,,20100910,220440,1.00
B18167459026F55C,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100910,121516,20100915,10000.00,78.007,3.644,,,,20100910,220440,1.00
41580FAEF6160664,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,121356,20100915,90000.00,86.406,6.100,,,,20100910,220440,1.00
D94F8AB0E716E4A4,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,121437,20100915,10000.00,96.576,5.335,,,,20100910,220440,1.00
88E6F545ED4013C7,P,297478BQ1,ESTES VY COLO PUB LIBRARY DIST ,20001215,5.150,20101215,,,20100910,121427,20100915,25000.00,100.500,3.095,,,,20100910,220440,1.00
B796C63D61853279,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100910,121402,20100915,10000.00,86.964,,P,,,20100910,220440,1.00
9A78CD1B70A4A538,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100910,121438,20100915,10000.00,89.839,,P,,,20100910,220440,1.00
82D9F39BE0375A23,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100910,121514,20100915,150000.00,111.000,,S,,,20100910,220441,1.00
3A50F8911958D346,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100910,121515,20100915,10000.00,78.507,,P,,,20100910,220441,1.00
409A0C29333AD6BB,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100910,121429,20100915,25000.00,119.180,,,,,20100910,220441,1.00
6ADA2350F86B80B4,D,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20100910,121304,20100915,25000.00,111.853,,,,,20100910,220441,1.00
3C3CC3070AD4F65E,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100910,121531,20100922,40000.00,100.000,4.125,,,,20100910,220441,1.00
86375874398CD5BF,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100910,121521,20100915,25000.00,113.400,3.028,,,,20100910,220441,1.00
97A9A049D2B37F29,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100910,112006,20100915,50000.00,101.637,,P,,,20100910,220441,1.00
8A66D3F3F32F698F,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100910,121500,20100922,40000.00,99.252,,,,,20100910,220441,1.00
C061C8EFCD7EE319,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100910,121500,20100915,15000.00,103.550,4.395,,,,20100910,220441,1.00
1AEC9DE007BA47C8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100910,121541,20100915,20000.00,100.000,4.999,,,,20100910,220441,1.00
1154F771195D5137,P,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100910,121533,20100915,50000.00,105.034,1.055,,,,20100910,220441,1.00
A2F6C0AC33BDE04D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100910,121522,20100915,75000.00,58.332,3.750,,,,20100910,220441,1.00
9D1063401B986470,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100910,121540,20100915,10000.00,92.627,5.000,,,,20100910,220441,1.00
69BDD546A3597203,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100910,121441,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
CB3B0512F855F611,D,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100910,121533,20100915,50000.00,105.284,,,,,20100910,220441,1.00
E51D64C27A570A46,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100910,121522,20100913,75000.00,57.332,,,,,20100910,220441,1.00
6CD731F8E2F5BFCD,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100910,121540,20100915,10000.00,90.877,,,,,20100910,220441,1.00
65C94E73A92D18CD,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100910,120935,20100915,300000.00,108.535,,,,,20100910,220441,1.00
D0B10E0DC78327C7,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100910,121457,20100915,595000.00,106.140,,P,,,20100910,220441,1.00
4F4477B896FE928E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,121554,20100915,10000.00,101.625,5.857,,,,20100910,220441,1.00
A818D9AAAADE7EC3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121540,20100915,200000.00,102.937,2.780,,,,20100910,220441,1.00
7E550AA19B80E3FD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100910,121543,20100915,55000.00,108.000,3.227,,,,20100910,220441,1.00
55935DB4C70B8594,D,664714EL2,NORTHEASTERN YORK PA SCH DIST ,20100928,1.600,20150401,Y,,20100910,121200,20100928,45000.00,99.012,,,,,20100910,220441,1.00
8CA78E182FDAF2ED,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100910,121556,20100915,40000.00,105.500,6.102,,,,20100910,220441,1.00
43662E0D015F2F23,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100910,121552,20100915,50000.00,102.852,0.964,,,,20100910,220441,1.00
71A9B87723B69EE3,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100910,121554,20100915,30000.00,103.007,2.005,,,,20100910,220441,1.00
A8774DD3F651DD5C,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100910,121555,20100915,50000.00,102.927,3.500,,,,20100910,220441,1.00
0C6D1D0C8EBACD19,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,121400,20100915,250000.00,110.860,,,,,20100910,220441,1.00
2C22D24FC87D1044,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100910,121552,20100915,50000.00,103.102,,,,,20100910,220441,1.00
9965A1D8619EE686,D,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100910,121554,20100915,30000.00,103.131,,,,,20100910,220441,1.00
FF2568F8E47D3D23,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100910,121555,20100915,50000.00,103.052,,,,,20100910,220441,1.00
7E05E77165922E14,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100910,121455,20100915,20000.00,106.797,,,,,20100910,220441,1.00
849DD00141C879F7,D,5724956C8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.625,20200201,Y,,20100910,121213,20100915,615000.00,100.165,,S,,,20100910,220441,1.00
5E6B53864269D017,S,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100910,121607,20100915,5000.00,111.000,3.331,,,,20100910,220441,1.00
0D3097DF519C7B80,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100910,121603,20100915,20000.00,100.750,5.020,,,,20100910,220441,1.00
166ACC9815571777,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100910,121200,20100910,1MM+,100.000,,,,,20100910,220441,1.00
E3E67C5039260AB1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,121610,20100921,20000.00,100.902,4.386,,,,20100910,220441,1.00
13F41158C7EECB82,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100910,121603,20100915,20000.00,100.000,,,,,20100910,220441,1.00
4E42DB6923AEBBA6,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100910,121616,20100915,5000.00,103.151,2.747,,,,20100910,220441,1.00
0E246F04763B60B2,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100910,121603,20100915,40000.00,100.500,4.212,,,,20100910,220441,1.00
6890995E444FB656,P,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,121529,20101005,25000.00,104.502,2.114,,,,20100910,220441,1.00
D6526B591A8C1737,P,592596MH0,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20140701,,,20100910,121552,20100915,5000.00,99.029,5.283,,,,20100910,220441,1.00
8D97581D75ADAE50,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100910,121554,20100915,20000.00,113.143,0.575,,,,20100910,220441,1.00
E7A2985FE5109FA2,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100910,121555,20100915,5000.00,64.917,3.620,,,,20100910,220441,1.00
16666B8AC38D4D15,P,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20100910,121557,20100915,50000.00,100.044,3.993,,,,20100910,220441,1.00
1650DB917DF08812,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100910,121559,20100915,10000.00,82.518,3.296,,,,20100910,220441,1.00
1BECEC26F133B1DC,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100910,121602,20100915,50000.00,118.440,3.300,,,,20100910,220441,1.00
EA8964D9D6034F2C,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100910,121608,20100915,500000.00,114.621,2.635,,,,20100910,220441,1.00
AF0536BC2D7779CE,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100910,121200,20100915,30000.00,112.718,1.200,,,,20100910,220441,1.00
78EDE55119D9CBED,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100910,121319,20100910,500000.00,100.000,,,,,20100910,220441,1.00
B231464B0186D643,P,134159LT7,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.300,20190801,,,20100910,121604,20100915,30000.00,103.161,3.422,,,,20100910,220441,1.00
C1838E80AEE7FB80,S,949493NF3,WELLESLEY MASS ,20040601,4.000,20130601,,,20100910,121500,20100915,50000.00,108.600,0.787,,,,20100910,220441,1.00
7672F5ED4FB3103A,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100910,121444,20100915,5000.00,109.356,4.000,,,,20100910,220441,1.00
62087A93246895E6,D,703504EU0,PATTON TWP PA ,20101012,3.000,20220601,Y,,20100910,120400,20101012,25000.00,99.375,,,,,20100910,220441,1.00
48756C15F86433BC,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100910,121621,20100916,100000.00,107.220,3.067,,,,20100910,220441,1.00
30AE6DC3C060E50F,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100910,121606,20100915,150000.00,109.000,3.661,,,,20100910,220441,1.00
DAA9FFA59B66BF95,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,121541,20100915,25000.00,99.999,4.749,,,,20100910,220441,1.00
128730CCE267A580,S,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100910,121610,20100915,100000.00,109.971,1.715,,,,20100910,220441,1.00
EAFD4E5F78D55CDE,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100910,121500,20100915,140000.00,95.430,5.456,,,,20100910,220441,1.00
06DFF8B5CB8A6320,S,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100910,121621,20100915,10000.00,102.107,5.000,,,,20100910,220441,1.00
811953F967EE33F4,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100910,121611,20100915,15000.00,117.000,2.366,,,,20100910,220441,1.00
003272B95F5301AD,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100910,121412,20100915,180000.00,107.413,,S,,,20100910,220441,1.00
2220ED4D117E6DFA,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100910,121600,20100915,5000.00,94.850,5.437,,,,20100910,220441,1.00
E9173C4CB803124B,P,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100910,121600,20100915,35000.00,100.744,4.240,,,,20100910,220441,1.00
FF6519A3A8A52526,S,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20100910,121600,20100915,25000.00,109.150,1.812,,,,20100910,220441,1.00
4BB95E6545577B32,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100910,121621,20100915,100000.00,111.969,2.020,,,,20100910,220441,1.00
5FBE73094B7DC530,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100910,121621,20100915,10000.00,100.106,,,,,20100910,220441,1.00
50E46B73E84BBFA6,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100910,121523,20100915,25000.00,104.795,,,,,20100910,220441,1.00
9281FE259955B40E,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100910,121522,20100915,25000.00,104.920,,,,,20100910,220441,1.00
34525B4DAE744E00,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,121627,20100915,20000.00,101.671,5.751,,,,20100910,220441,1.00
DA97DCC02BD50273,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,121621,20100915,250000.00,106.900,3.014,,,,20100910,220441,1.00
31E96350F6AEA8F1,S,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100910,121627,20100915,10000.00,99.000,6.185,,,,20100910,220441,1.00
7F0AC2A5D8331BF4,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100910,121603,20100915,15000.00,102.342,,,,,20100910,220441,1.00
783F8F8227E55067,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100910,121621,20100915,45000.00,109.286,3.858,,,,20100910,220441,1.00
351475A3ABEE1C73,P,549108FL7,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20250215,,,20100910,121621,20100915,20000.00,104.053,3.668,,,,20100910,220441,1.00
EA09E3F7D34C4E79,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100910,121616,20100915,15000.00,104.167,3.506,,,,20100910,220441,1.00
7DE7FA0C2B406AB0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100910,121624,20100915,50000.00,105.656,4.751,,,,20100910,220441,1.00
024CE0E3249F45D9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,121623,20100915,50000.00,97.790,4.691,,,,20100910,220441,1.00
488A48660675C533,S,38588NBX6,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,5.500,20120401,,,20100910,121606,20100917,15000.00,105.277,2.000,,,,20100910,220441,1.00
C57FEA3762CB82A5,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100910,121601,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
88BB507F42725222,D,154727FV8,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20180701,,,20100910,121618,20100915,40000.00,110.848,,,,,20100910,220441,1.00
CF7A803C093042D3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,121600,20100915,15000.00,81.624,8.067,,,,20100910,220441,1.00
4CAED6DF9CEAB48D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,121635,20100915,15000.00,88.750,5.321,,,,20100910,220441,1.00
D67486373C68AF7C,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,121628,20100915,50000.00,103.760,4.188,,,,20100910,220441,1.00
0F6128A3FBAEBBFB,S,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100910,121420,20100915,25000.00,101.000,3.245,,,,20100910,220441,1.00
355D32D475D746E4,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100910,121635,20100915,50000.00,109.350,3.370,,,,20100910,220441,1.00
1070F40FD21DBE8C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,121639,20100915,10000.00,104.035,5.871,,,,20100910,220441,1.00
756D6737F450AE32,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,121628,20100915,50000.00,102.510,,,,,20100910,220441,1.00
1F1C15904413AAD1,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121537,20100915,200000.00,101.361,,,,,20100910,220441,1.00
6F5885D35D5A8F02,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100910,121424,20100915,25000.00,99.000,,,,,20100910,220441,1.00
229C3C3EBF5076C4,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100910,121600,20100915,15000.00,89.500,5.801,,,,20100910,220441,1.00
E5CA228A2B8A85F5,S,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100910,121000,20100913,1MM+,100.270,0.219,,,,20100910,220441,1.00
07D6358A8F57D32C,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100910,121628,20100915,10000.00,112.385,0.762,,,,20100910,220441,1.00
F199E29B4EA75F5C,D,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100910,121000,20100913,1MM+,100.270,,,,,20100910,220441,1.00
08C0261232C3B452,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100910,121641,20100915,25000.00,108.486,3.498,,,,20100910,220441,1.00
AD740B3D01A8C50C,S,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100910,121639,20100915,55000.00,110.850,2.750,,,,20100910,220441,1.00
8A0837B4A2826180,S,239853AA2,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20121201,Y,,20100910,120000,20100922,50000.00,101.528,1.290,,,Y,20100910,220441,1.00
988D14810B7BD0B4,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100910,120000,20100922,50000.00,101.629,0.980,,,Y,20100910,220441,1.00
C868364169283AD9,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100910,121235,20100915,500000.00,114.621,,P,,,20100910,220441,1.00
41915838D6FC1D73,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,121644,20100915,20000.00,88.750,5.321,,,,20100910,220441,1.00
55FDCBCBA45C20FE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,121646,20100915,10000.00,88.750,5.321,,,,20100910,220441,1.00
CB7E650F378483EA,D,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100910,121639,20100915,55000.00,109.600,,,,,20100910,220441,1.00
2F3780F4A122560E,D,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100910,121543,20100915,50000.00,105.284,,,,,20100910,220441,1.00
CE7936258729CBC6,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100910,121649,20100915,10000.00,105.904,5.682,,,,20100910,220441,1.00
E80C351B30BABAD7,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100910,121650,20100915,10000.00,99.625,5.028,,,,20100910,220441,1.00
D5FAB44E2DBC01BB,S,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100910,121637,20100915,50000.00,106.336,1.192,,,,20100910,220441,1.00
AD4CDCE8B192A63F,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100910,121500,20100915,200000.00,101.301,3.040,,,,20100910,220441,1.00
EE482FA0BE4FCADC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100910,121642,20100915,25000.00,101.500,4.742,,,,20100910,220441,1.00
BDE55A1D7186C0F1,S,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100910,120000,20100922,50000.00,98.982,2.890,,,Y,20100910,220441,1.00
15F6CD2BD0ECFEE5,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100910,121526,20100915,200000.00,107.388,,S,,,20100910,220441,1.00
5007EFC27CA5184D,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100910,121559,20100915,10000.00,83.017,,P,,,20100910,220441,1.00
EC61492F975E73CE,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,121600,20100915,15000.00,99.250,4.544,,,,20100910,220441,1.00
2D4D6EB82B3F1B63,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100910,121653,20100915,20000.00,111.158,2.456,,,,20100910,220441,1.00
867765C7E305FBDC,P,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100910,121619,20100915,100000.00,100.003,4.098,,,,20100910,220441,1.00
03B6391A55E79689,S,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100910,121600,20100915,25000.00,115.187,1.470,,,,20100910,220441,1.00
E7857F617289B90D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,121607,20100915,200000.00,117.168,4.098,,,,20100910,220441,1.00
390F7809E85E2E8E,P,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100910,121650,20100915,95000.00,100.306,4.258,,,,20100910,220441,1.00
2B2044BB9632B184,D,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100910,121619,20100915,100000.00,102.044,,,,,20100910,220441,1.00
3A99B40878C4A43D,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100910,121600,20100915,25000.00,115.047,,,,,20100910,220441,1.00
9BC6E11222F99115,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100910,121638,20100915,30000.00,111.755,2.824,,,,20100910,220441,1.00
BD5A79D7860E65E8,P,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100910,121645,20100915,250000.00,104.096,2.365,,,,20100910,220441,1.00
14C817CD320E509E,P,185328FN6,CLEARWATER FLA WTR & SWR REV ,20020701,4.400,20161201,,,20100910,121646,20100915,100000.00,104.444,1.503,,,,20100910,220441,1.00
39D7A4E6904E505B,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100910,121653,20100915,50000.00,97.475,3.609,,,,20100910,220441,1.00
307AE7E0DA5FDB99,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20100910,121619,20100915,10000.00,101.800,3.746,,,,20100910,220441,1.00
5F552CFBDEC13410,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,120900,20100915,300000.00,99.625,,,,,20100910,220441,1.00
77213C9FD72B2633,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100910,121624,20100915,25000.00,111.081,3.000,,,,20100910,220441,1.00
B1284AC19C5B8EFB,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100910,121631,20100915,10000.00,112.607,1.000,,,,20100910,220441,1.00
2F8832AA1A87E62E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100910,121657,20100915,25000.00,108.642,3.931,,,,20100910,220441,1.00
FEF4991A0A933063,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100910,121638,20100915,30000.00,111.755,,,,,20100910,220441,1.00
DF338E9EBD3E4C29,D,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100910,121356,20100915,250000.00,104.096,,P,,,20100910,220441,1.00
55DC01640FCB649E,D,185328FN6,CLEARWATER FLA WTR & SWR REV ,20020701,4.400,20161201,,,20100910,121356,20100915,100000.00,104.444,,P,,,20100910,220441,1.00
4CD1618A3BC117E7,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100910,120914,20100915,20000.00,100.996,,,,,20100910,220441,1.00
52998B144B666458,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100910,121428,20100915,25000.00,119.430,,,,,20100910,220441,1.00
77FFF8F62BD43E2A,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100910,121600,20100915,215000.00,103.690,,,,,20100910,220441,1.00
70D808DD4BC11794,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100910,121701,20100915,215000.00,103.630,,,,,20100910,220441,1.00
C8817E7CFF278F8F,S,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20100910,121525,20100915,1MM+,114.913,3.130,,,,20100910,220441,1.00
73DCA1DB317A078D,D,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100910,121610,20100915,100000.00,109.971,,,,,20100910,220441,1.00
279569A3A309EB5E,P,678688JR4,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20190801,,,20100910,121219,20100915,200000.00,112.211,2.296,,,,20100910,220441,1.00
D6FCF26D5255D35C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100910,121704,20100915,25000.00,108.482,,,,,20100910,220441,1.00
50348A8EBAF4E4AD,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100910,121702,20100915,50000.00,109.750,2.601,,,,20100910,220441,1.00
2AB369EFD77827C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,121709,20100915,50000.00,103.500,5.915,,,,20100910,220441,1.00
BAFEA9E67BAC2A77,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,121700,20100915,10000.00,78.007,3.644,,,,20100910,220441,1.00
6B7C3277D33AC255,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100910,121701,20100915,15000.00,112.721,0.655,,,,20100910,220441,1.00
B26193A97CEAF1CD,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100910,121400,20100915,1MM+,107.400,2.640,,,,20100910,220441,1.00
BDBCE688676455E2,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,121429,20100915,300000.00,99.700,,,,,20100910,220441,1.00
D1D359FF50E13104,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100910,121710,20100915,10000.00,38.648,5.000,,,,20100910,220441,1.00
096207175295823F,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,121715,20100915,10000.00,101.500,4.998,,,,20100910,220441,1.00
E23D5E931CD7FBFE,S,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100910,121715,20100915,5000.00,102.100,2.427,,,,20100910,220441,1.00
7C3B9C0FB9EC5B0F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,121718,20100915,50000.00,100.000,4.990,,,,20100910,220441,1.00
B3DEA45EF68C04F8,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,121657,20100915,60000.00,101.037,4.136,,,,20100910,220441,1.00
64457B1F772D150A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100910,121637,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
71FD6EE6006106A7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,121400,20100915,100000.00,97.000,5.258,,,,20100910,220441,1.00
789C5F1E4DD08AC8,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100910,121400,20100915,25000.00,53.646,,P,,,20100910,220441,1.00
98D332E7480CE5C5,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100910,121720,20100915,40000.00,98.679,1.388,,,,20100910,220441,1.00
40F8A2BCD12E5A3E,S,703504EU0,PATTON TWP PA ,20101012,3.000,20220601,Y,,20100910,121713,20101012,25000.00,100.000,3.000,,,,20100910,220441,1.00
EA6527AA3F3A7002,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100910,121010,20100913,50000.00,92.673,,,,,20100910,220441,1.00
26D3C596E4F75588,S,923749KN4,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20111201,Y,,20100910,121717,20100930,45000.00,101.013,1.125,,,,20100910,220441,1.00
E8893C973D0A82AE,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100910,121713,20100915,500000.00,116.577,1.640,,,,20100910,220441,1.00
5B71447836CB4302,P,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20100910,121723,20100915,15000.00,110.344,3.790,,,,20100910,220441,1.00
31272DA768610168,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,121359,20100915,165000.00,94.000,,,,,20100910,220441,1.00
A8E8C754FACEFDC6,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100910,121619,20100915,45000.00,106.911,,,,,20100910,220441,1.00
2E483B9F54C142D9,D,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100910,121400,20100915,10000.00,110.605,,,,,20100910,220441,1.00
6C625EDCB523E885,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100910,121729,20100915,25000.00,44.296,4.000,,,,20100910,220441,1.00
C891DB303218617A,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100910,121720,20100915,5000.00,101.909,3.885,,,,20100910,220441,1.00
621A440C7E6421CA,S,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100910,121300,20100920,10000.00,100.000,5.893,,,,20100910,220441,1.00
E97BCF2979A42DFE,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,120620,20100915,10000.00,101.881,,S,,,20100910,220441,1.00
038E1B442D9B7D2C,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100910,121736,20100915,215000.00,103.500,4.955,,,,20100910,220441,1.00
78C71DDA75601964,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100910,121730,20100915,25000.00,108.753,2.800,,,,20100910,220441,1.00
346BBFED154C1D90,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100910,121247,20100915,500000.00,116.577,,P,,,20100910,220441,1.00
2E57700EC063477D,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100910,121700,20100915,10000.00,94.125,5.451,,,,20100910,220441,1.00
B4AED370B13801AB,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100910,120800,20100915,1MM+,102.787,4.823,,,,20100910,220441,1.00
E0F669D41ED461FA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,121741,20100915,5000.00,104.035,5.871,,,,20100910,220441,1.00
94BEF907799C2EE3,S,153300NN4,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.000,20111201,,,20100910,121738,20100915,45000.00,103.137,0.401,,,,20100910,220441,1.00
1CB21693DBF8C07E,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100910,121742,20100915,20000.00,99.238,4.426,,,,20100910,220441,1.00
428A0353FA7E55E8,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100910,121742,20100915,20000.00,99.736,,,,,20100910,220441,1.00
EA4BF89E1CB4FD0E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100910,121741,20100915,25000.00,44.296,4.000,,,,20100910,220441,1.00
A3A6D76658D0A538,S,378352MB1,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20200701,,,20100910,121700,20100915,25000.00,116.297,2.387,,,,20100910,220441,1.00
1F6F62EC6C814BDD,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100910,121737,20100921,50000.00,107.570,3.034,,,,20100910,220441,1.00
F56346A2FE4F8026,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100910,121738,20100915,10000.00,82.518,3.296,,,,20100910,220441,1.00
067793DDB02FF24C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,121211,20100915,35000.00,98.150,5.863,,,,20100910,220441,1.00
5E3987762859B056,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100910,121756,20100915,50000.00,106.154,2.869,,,,20100910,220441,1.00
514A3B3C5B4DE934,S,450812UT7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20240301,Y,,20100910,120500,20100930,500000.00,100.000,3.250,,,,20100910,220441,1.00
400FBDDFDDBECED6,S,703504EW6,PATTON TWP PA ,20101012,3.125,20240601,Y,,20100910,120100,20101012,270000.00,100.000,3.124,,,,20100910,220441,1.00
462BC3D73948FB0E,D,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100910,121756,20100915,50000.00,105.404,,,,,20100910,220441,1.00
0B1EC426B2FE25AD,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100910,121752,20100915,20000.00,106.547,,,,,20100910,220441,1.00
4A945393168E1D90,D,467613BY0,JACKSON CNTY OHIO ,20090902,3.250,20171201,,,20100910,121200,20100915,50000.00,106.277,,,,,20100910,220441,1.00
7B901DBCBC36252D,S,223093PP4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20160801,,,20100910,121800,20100915,60000.00,84.424,2.901,,,,20100910,220441,1.00
4079CAD887296CAF,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,121745,20100915,100000.00,106.900,3.014,,,,20100910,220441,1.00
221D9E0F5FC93D2A,S,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100910,121755,20100915,5000.00,104.000,3.740,,,,20100910,220441,1.00
194A9C80566B5E04,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,121800,20100915,25000.00,100.500,5.195,,,,20100910,220441,1.00
86BF0ECE254054CD,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,121756,20100915,200000.00,106.667,3.019,,,,20100910,220441,1.00
752410211B4D76E6,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100910,121730,20100915,160000.00,94.750,5.139,,,,20100910,220441,1.00
159EEC90A38CD433,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100910,121731,20100915,25000.00,111.081,3.000,,,,20100910,220441,1.00
0D32CAEC3363372F,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100910,121537,20100915,205000.00,112.064,3.220,,,,20100910,220441,1.00
2BFB57AE54AE4BF9,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100910,121721,20100915,25000.00,107.253,,,,,20100910,220441,1.00
A91668661936FAB1,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100910,121200,20100915,25000.00,89.589,,,,,20100910,220441,1.00
11BE9505F092F701,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100910,121754,20100915,45000.00,106.661,,,,,20100910,220441,1.00
A3DCE29F3C8CDA96,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100910,121716,20100915,20000.00,105.341,2.500,,,,20100910,220441,1.00
7C66DEAFFED8B173,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100910,121803,20100915,50000.00,104.276,4.150,,,,20100910,220441,1.00
C4DF830CA7710486,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,121756,20100915,20000.00,99.998,4.000,,,Y,20100910,220441,1.00
9C7E1FD67146101D,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100910,121802,20100915,50000.00,105.353,0.600,,,,20100910,220441,1.00
9B760AE374144C71,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100910,121805,20100915,25000.00,103.550,0.501,,,,20100910,220441,1.00
7D9066330A70DC08,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100910,121756,20100915,500000.00,107.659,,P,,,20100910,220441,1.00
C2B0C20D8EBDB387,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100910,120952,20100915,10000.00,122.912,,,,,20100910,220441,1.00
F3201BF911ABF8AF,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,121700,20100915,10000.00,78.507,,P,,,20100910,220441,1.00
89AFEE875239F721,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100910,121738,20100915,10000.00,83.017,,P,,,20100910,220441,1.00
C87C47DC21E2D3AA,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100910,121812,20100915,10000.00,108.875,3.303,,,,20100910,220441,1.00
1DEE5336CB66C240,S,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100910,121748,20100915,10000.00,112.614,2.028,,,,20100910,220441,1.00
AE5F23E1F2FFCA58,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,121808,20100915,10000.00,100.172,5.737,,,,20100910,220441,1.00
739796FC60EBF721,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100910,121523,20100910,700000.00,100.000,5.500,,,,20100910,220441,1.00
FEBA5D594E18413A,D,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100910,121700,20100915,10000.00,112.514,,,,,20100910,220441,1.00
298EDC6514CD33D4,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100910,121750,20100915,275000.00,106.379,,S,,,20100910,220441,1.00
1D06F6E5A3C4CEFA,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100910,121801,20100915,10000.00,48.032,,,,,20100910,220441,1.00
020ED0CFA6E37BBF,S,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100910,121815,20100915,50000.00,109.140,2.798,,,,20100910,220441,1.00
A73101BE2847916F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100910,121804,20100915,5000.00,101.656,4.419,,,,20100910,220441,1.00
EC1641A176F72DC4,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100910,121811,20100915,10000.00,113.086,0.642,,,,20100910,220441,1.00
01E5E76F9CAF3194,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100910,121807,20100915,150000.00,99.391,3.987,,,,20100910,220441,1.00
C86CB673A42FE4C6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100910,121712,20100910,5000.00,106.250,5.918,,,,20100910,220441,1.00
8E3E1EE796668C38,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,121700,20100915,65000.00,97.000,5.258,,,,20100910,220441,1.00
D6D73D1E8CF43EB9,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100910,121807,20100915,150000.00,100.905,,,,,20100910,220441,1.00
B674F81FC59BD4EE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,121651,20100915,250000.00,119.150,3.848,,,,20100910,220441,1.00
1D35111E256E3401,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100910,121749,20100913,5000.00,62.277,10.272,,,,20100910,220441,1.00
4E43DD8EB565BCD5,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100910,121801,20100915,10000.00,49.632,6.253,,,,20100910,220441,1.00
AFF6513865CEAB2F,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100910,121734,20100915,25000.00,94.000,5.699,,,,20100910,220441,1.00
7D5F0762F985B4BB,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100910,121800,20100915,10000.00,48.032,,,,,20100910,220441,1.00
B165CC809D4A5565,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100910,121800,20100915,15000.00,99.501,5.791,,,,20100910,220441,1.00
42BAE8CD32959F9F,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100910,121722,20100915,30000.00,107.748,1.000,,,,20100910,220441,1.00
1394BEF49525342A,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100910,121823,20100915,75000.00,108.139,2.917,,,,20100910,220441,1.00
CE792ACE87201FCF,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100910,121800,20100915,10000.00,98.097,5.260,,,,20100910,220441,1.00
97D0E8098643ED94,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100910,121300,20100910,1MM+,100.000,,,,,20100910,220441,1.00
E7F2F25489CFB52A,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,121409,20100915,50000.00,74.387,,P,,,20100910,220441,1.00
A5B73D424AA62505,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100910,121836,20100915,10000.00,108.875,3.303,,,,20100910,220441,1.00
CE8EA1C99BCBFF6A,S,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100910,121835,20100915,25000.00,105.351,1.427,,,,20100910,220441,1.00
3A52C7F8E7CA28F2,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,121805,20100915,10000.00,100.072,5.744,,,,20100910,220441,1.00
69D4410A1FDC8BD0,S,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100910,121300,20100915,70000.00,107.379,1.980,,,,20100910,220441,1.00
5D8B86C56599700A,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100910,121750,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
AFB14E0E74D7019A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100910,121800,20100915,50000.00,97.875,5.145,,,,20100910,220441,1.00
50817DD4A9E677F0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,121805,20100915,10000.00,100.071,,,,,20100910,220441,1.00
FEDCBD447629C25F,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100910,121807,20100915,150000.00,100.935,,,,,20100910,220441,1.00
B7B9FB4343AC7DE0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,121842,20100915,30000.00,101.671,5.751,,,,20100910,220441,1.00
8C5BA12C3C1518C7,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100910,121832,20100915,25000.00,100.706,4.242,,,,20100910,220441,1.00
E4AA7143D11095A5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,121809,20100915,25000.00,100.000,4.249,,,,20100910,220441,1.00
10E58CCF467934C7,D,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100910,121542,20100915,50000.00,105.384,,,,,20100910,220441,1.00
16850647137459AC,P,949493NF3,WELLESLEY MASS ,20040601,4.000,20130601,,,20100910,121400,20100915,50000.00,108.400,0.858,,,,20100910,220441,1.00
84773CEE9F65D39C,S,545149GP5,LOS ANGELES CNTY CALIF SANTN CAP PJ 14-FGIC-FSA CR-BHAC-CR,20051020,5.000,20341001,,,20100910,121500,20100916,1MM+,103.829,4.150,,,,20100910,220441,1.00
52AC4A4DDB72E4BE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,121838,20100915,40000.00,94.750,4.806,,,,20100910,220441,1.00
91019AC23FBD1D86,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,121554,20100915,135000.00,103.400,,S,,,20100910,220441,1.00
2E0697D794B0E51B,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,110000,20100929,30000.00,99.000,,,,Y,20100910,220441,1.00
6F2E19796767FC42,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100910,121705,20100915,100000.00,111.969,,,,,20100910,220441,1.00
2B7ED71B8216A013,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100910,121845,20100915,10000.00,107.464,4.463,,,,20100910,220441,1.00
E9F0D2A74B90A82C,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100910,121827,20100915,15000.00,89.614,2.848,,,,20100910,220441,1.00
A4DF5C952D7895ED,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,121843,20100915,50000.00,99.950,4.605,,,,20100910,220441,1.00
0198A9F3C1AC6960,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100910,121844,20101001,25000.00,108.160,4.880,,,,20100910,220441,1.00
CC56241B7198F2F0,D,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,121529,20101005,25000.00,104.502,,,,,20100910,220441,1.00
95F308C6287F464A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,121801,20100915,300000.00,119.150,3.848,,,,20100910,220441,1.00
A2B58A7EE01CF2F2,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,121842,20100915,50000.00,98.700,,,,,20100910,220441,1.00
3147D8B100F65DD0,P,759571AG7,REMINDERVILLE OHIO STR IMPT,20100929,4.000,20181201,Y,,20100910,121643,20100929,125000.00,100.060,3.991,,,,20100910,220441,1.00
457B9667F9CAE35D,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100910,121849,20100915,10000.00,106.964,,,,,20100910,220441,1.00
F5630543EC213580,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100910,121844,20101001,25000.00,107.160,,,,,20100910,220441,1.00
E816EBFE75C5D489,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100910,121842,20100915,25000.00,105.406,,,,,20100910,220441,1.00
EC91B2174D7855FC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,121849,20100915,200000.00,106.900,3.014,,,,20100910,220441,1.00
05DFCA87732F5D38,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100910,121840,20100928,100000.00,97.947,3.670,,,,20100910,220441,1.00
465AE0C6A6B4AD2B,P,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100910,121842,20100915,20000.00,100.000,5.127,,,,20100910,220441,1.00
CD42FACB0B26C255,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100910,121600,20100915,40000.00,89.732,5.400,,,,20100910,220441,1.00
A6E8ABBC60AA8368,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,121754,20100915,200000.00,104.932,,,,,20100910,220441,1.00
DF289962572FE07F,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,121752,20100915,200000.00,104.992,,,,,20100910,220441,1.00
78E625C2A6BC502E,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100910,121849,20100915,25000.00,109.427,4.652,,,,20100910,220441,1.00
8C0D2D012A8882C8,P,642577PU8,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,3.000,20150701,,,20100910,121636,20100915,40000.00,105.390,1.821,,,,20100910,220441,1.00
0DF83551F1DF5566,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100910,121856,20100915,275000.00,31.906,,P,,,20100910,220441,1.00
E56FF58F30CB0F95,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,121900,20100915,500000.00,110.764,3.002,,,,20100910,220441,1.00
78843A8A64EFCC35,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100910,121900,20100915,25000.00,115.335,2.853,,,,20100910,220441,1.00
32F665C419069B00,P,975700GU3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20200601,,,20100910,121903,20100915,20000.00,102.769,3.532,,,,20100910,220441,1.00
BF05D1DFBE491535,P,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100910,121719,20100915,1MM+,65.074,3.638,,,,20100910,220441,1.00
33B42F1615262BC5,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100910,121847,20100915,150000.00,106.200,3.271,,,,20100910,220441,1.00
DF30BE215081A339,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100910,121852,20100915,20000.00,111.918,2.446,,,,20100910,220441,1.00
A1CD798D17DEED64,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100910,121914,20100915,10000.00,99.000,5.075,,,,20100910,220441,1.00
0480090723022977,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100910,121859,20100915,160000.00,108.857,3.772,,,,20100910,220441,1.00
ED26E28C66560D37,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,121851,20100915,35000.00,100.000,4.249,,,,20100910,220441,1.00
81E685B32BA0F671,D,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20100910,121856,20100915,100000.00,116.330,,S,,,20100910,220441,1.00
34A14C09ED2A2F6B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,110000,20100929,85000.00,99.000,,,,Y,20100910,220441,1.00
38A0DEEAFEF91C17,S,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,121904,20101005,25000.00,104.600,2.095,,,,20100910,220441,1.00
F17906244844553F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100910,121521,20100910,700000.00,100.000,5.500,,,,20100910,220441,1.00
CC9A80E91A48B4D1,S,667906FT3,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20131001,Y,,20100910,121715,20101013,100000.00,102.243,1.228,,,,20100910,220441,1.00
4DDDE53F4F490F62,P,412036LL7,HARDIN CNTY TENN ,20070510,4.125,20370601,,,20100910,121400,20100915,235000.00,97.400,4.289,,,,20100910,220441,1.00
43038EB321239F31,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100910,121648,20100915,15000.00,119.165,,,,,20100910,220441,1.00
5414BCA20783F31A,P,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100910,121912,20100915,15000.00,86.714,2.944,,,,20100910,220441,1.00
85B7524B5E75A3F9,S,661802UX4,NORTH READING MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100910,121900,20100915,40000.00,103.701,0.750,,,,20100910,220441,1.00
346E9E94600752AF,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100910,121800,20100915,25000.00,105.454,3.179,,,,20100910,220441,1.00
985A6BECEDA16296,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,121926,20100914,50000.00,74.387,7.647,,,,20100910,220441,1.00
697B681621E5C09F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,121926,20100915,5000.00,104.035,5.871,,,,20100910,220441,1.00
357985352F04FDD1,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,121926,20100916,30000.00,102.000,3.879,,,,20100910,220441,1.00
11017A3A310E60E0,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100910,121925,20100915,20000.00,84.801,4.034,,,,20100910,220441,1.00
7C7A87EB825BCCFD,D,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100910,121600,20100915,90000.00,100.443,,,,,20100910,220441,1.00
732DC93888DBEF91,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100910,121827,20100915,15000.00,90.089,,P,,,20100910,220441,1.00
34DB8950A8BDCCD0,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100910,121859,20100915,160000.00,109.307,,P,,,20100910,220441,1.00
9EA4EBD1E7455160,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100910,121911,20100915,15000.00,87.214,,P,,,20100910,220441,1.00
45D19665CF26E097,S,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100910,121929,20100915,5000.00,111.537,0.696,,,,20100910,220441,1.00
2A0F5A0E92AB7AAC,S,296344DN1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20230901,,,20100910,121927,20100915,15000.00,100.299,4.200,,,,20100910,220441,1.00
262C7A8DEA4E47EC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,121914,20100915,15000.00,100.000,4.249,,,,20100910,220441,1.00
3D6075A8B134C1FB,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100910,121741,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
6DE244AE30396F81,D,296344DN1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20230901,,,20100910,121927,20100915,15000.00,99.298,,,,,20100910,220441,1.00
26CEEAEAF8BAD60E,D,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100910,121718,20100915,15000.00,109.217,,,,,20100910,220441,1.00
600E42291D3A0CF0,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,110813,20100913,500000.00,97.729,0.000,,,,20100910,220441,1.00
1344888B3351E8E6,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,121942,20100915,5000.00,106.135,5.116,,,,20100910,220441,1.00
58730B35ECB3F334,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100910,121937,20100915,400000.00,127.002,3.247,,,,20100910,220441,1.00
94FB0E8705B1C388,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100910,121924,20100915,20000.00,100.850,4.400,,,,20100910,220441,1.00
0DF0ACD2BA2AA5B3,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100910,121942,20100915,30000.00,95.000,5.220,,,,20100910,220441,1.00
AF998FBC57F47F56,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100910,121932,20100915,30000.00,92.991,5.192,,,,20100910,220441,1.00
C43522675E6CAAFB,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100910,121917,20100915,20000.00,100.750,,,,,20100910,220441,1.00
127BFD75D75C9AAB,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100910,121940,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
1954E0DB5F02E971,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,121926,20100915,60000.00,100.336,,,,,20100910,220441,1.00
C6975D0752F0EF67,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,121843,20100915,5000.00,118.869,,,,,20100910,220441,1.00
B7810A174DA12DDC,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100910,121900,20100915,100000.00,107.034,3.720,,,,20100910,220441,1.00
F0BF43E7DDC350B9,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100910,121850,20100915,20000.00,109.593,,,,,20100910,220441,1.00
57B14DF5D200BED5,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100910,121848,20100915,20000.00,109.843,,,,,20100910,220441,1.00
B57F171C5665840F,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100910,121904,20100915,500000.00,107.937,,,,,20100910,220441,1.00
44614869A80EF95F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,121951,20100915,25000.00,101.005,3.892,,,,20100910,220441,1.00
20E5E99D6700854B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,121951,20100915,25000.00,99.255,,,,,20100910,220441,1.00
69E621FDCDD0F7A5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100910,121957,20100915,10000.00,102.500,4.262,,,,20100910,220441,1.00
5080BFD2E0EAEF2C,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100910,121951,20100915,10000.00,102.902,3.827,,,,20100910,220441,1.00
1C1D264B8C6C9552,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100910,121929,20100913,225000.00,104.193,4.550,,,,20100910,220441,1.00
EE0DEFFC8DE623D6,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100910,121951,20100915,10000.00,101.401,,,,,20100910,220441,1.00
0D6FB9E6D034623A,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100910,121756,20100915,500000.00,107.759,,S,,,20100910,220441,1.00
085296C03848D4DC,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,121742,20100915,15000.00,119.750,,,,,20100910,220441,1.00
2F310A742AD37CB5,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,121939,20100915,50000.00,101.957,3.165,,,,20100910,220441,1.00
FBFD134B04136FB6,P,457218KU8,INKSTER MICH ,20070601,4.100,20170301,,,20100910,122004,20100915,50000.00,102.416,3.676,,,,20100910,220441,1.00
5B31B6B673E4F5C5,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100910,121956,20100915,100000.00,111.108,,S,,,20100910,220441,1.00
BEE6580E7E2AFE9B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,122011,20100928,20000.00,99.867,4.257,,,,20100910,220441,1.00
FBBF0653ED012E9C,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100910,122006,20100929,25000.00,104.084,2.528,,,,20100910,220441,1.00
FCF7BB91F9321DDC,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100910,121700,20100915,10000.00,106.288,4.170,,,,20100910,220441,1.00
B5564B1E5A147085,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100910,122006,20100929,25000.00,103.084,,,,,20100910,220441,1.00
BB984B4E394F10B5,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100910,121854,20100915,100000.00,106.920,,,,,20100910,220441,1.00
699C0B1899B1B148,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100910,122017,20100914,10000.00,97.500,4.816,,,,20100910,220441,1.00
8AF7B69B2E055F8E,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,122009,20100915,10000.00,108.240,5.280,,,,20100910,220441,1.00
81EA1E5198104143,S,861422CZ4,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20240201,,,20100910,122010,20100915,20000.00,98.673,4.382,,,,20100910,220441,1.00
7273D4BBF063D493,P,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100910,121959,20100915,15000.00,78.257,3.597,,,,20100910,220441,1.00
62A9AE4E399F7684,D,861422CZ4,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20240201,,,20100910,122010,20100915,20000.00,96.498,,,,,20100910,220441,1.00
5DBBCD6A42E9F5B8,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100910,121957,20100915,10000.00,101.577,4.180,,,,20100910,220441,1.00
8D2E10318AA30BB7,S,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20100910,122011,20100915,25000.00,108.208,1.420,,,,20100910,220441,1.00
1005243BB585ECD5,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100910,121954,20100913,1MM+,100.000,0.000,,,,20100910,220441,1.00
7AF3E087BE4DA948,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100910,121900,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
59F6175AEA0C6C60,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20100910,122011,20100915,25000.00,106.958,,,,,20100910,220441,1.00
EC843124EF4F4267,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100910,121914,20100915,30000.00,92.890,,,,,20100910,220441,1.00
CE090D7579DB20AA,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100910,121954,20100915,30000.00,92.640,,,,,20100910,220441,1.00
2DAB4618CF44D0CC,S,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100910,121734,20100915,15000.00,109.317,1.796,,,,20100910,220441,1.00
B0154505FC7D008D,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100910,122000,20100915,10000.00,112.610,4.104,,,,20100910,220441,1.00
75806FDB6B07CBC8,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100910,122000,20100915,10000.00,101.068,4.631,,,,20100910,220441,1.00
0E4A5FB7E4223959,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100910,121500,20100915,1MM+,105.971,0.501,,,,20100910,220441,1.00
0D54CDCB30C7338D,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,122020,20100915,5000.00,108.240,5.280,,,,20100910,220441,1.00
856E2C9892CBDE15,D,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100910,121108,20100915,1MM+,105.971,,,,,20100910,220441,1.00
EC4B68110AF5826A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,122019,20100915,10000.00,102.125,4.114,,,,20100910,220441,1.00
1D9D9B733FAE53A5,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,121919,20100915,15000.00,69.000,10.567,,,,20100910,220441,1.00
3E11B124EFE59A0F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,121800,20100915,230000.00,100.000,3.125,,,,20100910,220441,1.00
3BFC5766E3E085EA,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,121756,20100915,15000.00,67.080,,S,,,20100910,220441,1.00
0A17DF6108EC2EA9,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100910,121700,20100915,25000.00,105.454,,,,,20100910,220441,1.00
6DD5D24A952BE751,D,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100910,121102,20100915,55000.00,103.417,,,,,20100910,220441,1.00
4EE05107EF6DD7E6,D,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100910,121928,20100915,5000.00,109.911,,,,,20100910,220441,1.00
2C8ACC995F44F362,D,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100910,121924,20100915,5000.00,110.411,,,,,20100910,220441,1.00
8470FC0DCCA4BAA1,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100910,121710,20100915,100000.00,115.426,,S,,,20100910,220441,1.00
0C0EC76EAC430B59,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100910,122000,20100923,75000.00,101.051,2.982,,,,20100910,220441,1.00
A39E4E13FBB34711,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,122032,20100915,25000.00,102.000,4.343,,,,20100910,220441,1.00
9E887DCA701C477A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122032,20100915,15000.00,104.035,5.871,,,,20100910,220441,1.00
40C290D5725AC896,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100910,121935,20100915,400000.00,124.567,,,,,20100910,220441,1.00
7642FA39B3C92960,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100910,121932,20100915,400000.00,124.627,,,,,20100910,220441,1.00
971445917CF6AE45,S,47277RAQ0,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,5.250,20240115,,,20100910,122023,20100915,5000.00,110.536,0.690,,,,20100910,220441,1.00
DAF29F4DA2160DBF,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100910,122030,20100915,10000.00,89.389,2.914,,,,20100910,220441,1.00
5A62132517829FD2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,122035,20100915,35000.00,102.226,4.120,,,,20100910,220441,1.00
774036F4D72A4E82,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,122035,20100915,35000.00,100.226,,,,,20100910,220441,1.00
118E8F408BDE64E2,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100910,122041,20100915,15000.00,103.032,3.531,,,,20100910,220441,1.00
26BFC605C130EDDE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100910,121954,20100915,25000.00,111.500,4.250,,,,20100910,220441,1.00
9C126AFAF85B7830,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,121741,20100915,325000.00,103.757,4.500,,,,20100910,220441,1.00
1CE4B1DB5292416B,P,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100910,121900,20100915,100000.00,110.319,2.838,,,,20100910,220441,1.00
E93D5CAF88F5C63F,S,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20100910,122044,20100915,25000.00,105.667,0.948,,,,20100910,220441,1.00
A28F3B3E618D1AD9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,121803,20100915,100000.00,106.133,,,,,20100910,220441,1.00
4C40BCC6FBDAFFC2,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100910,121929,20100915,50000.00,102.503,,S,,,20100910,220441,1.00
C005370F7D8F51B2,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100910,121932,20100915,100000.00,116.926,,S,,,20100910,220441,1.00
8999883F2F5699A6,P,667296BR7,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20160501,,,20100910,122041,20100915,15000.00,98.100,4.384,,,,20100910,220441,1.00
172F41D316889A34,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100910,122046,20100915,85000.00,68.875,3.120,,,,20100910,220441,1.00
CF9DF29D6A375BEE,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100910,122039,20100915,20000.00,99.992,4.750,,,,20100910,220441,1.00
2609AF7793BFF904,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100910,121904,20100915,10000.00,111.936,3.000,,,,20100910,220441,1.00
C67C09420714A0E0,D,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100910,121959,20100915,15000.00,78.756,,P,,,20100910,220441,1.00
77CC0FBAF0126F81,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100910,122029,20100915,10000.00,89.839,,P,,,20100910,220441,1.00
91605FEF8752D12E,S,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20100910,122053,20100913,100000.00,113.908,1.500,,,,20100910,220441,1.00
A497269BAAF06BF3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100910,121951,20100915,10000.00,100.977,,,,,20100910,220441,1.00
10656E2620F270B7,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100910,121948,20100915,10000.00,101.227,,,,,20100910,220441,1.00
0854BB5BFEBBB65F,S,507476AS8,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.500,20261001,,,20100910,122045,20100915,15000.00,102.250,4.198,,,,20100910,220441,1.00
18B75611D2BD5B87,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,122046,20100915,10000.00,108.949,6.650,,,,20100910,220441,1.00
C9037F3402040223,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100910,122046,20100915,20000.00,120.035,2.201,,,,20100910,220441,1.00
305D7A019959504F,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100910,122054,20100915,50000.00,112.506,2.100,,,,20100910,220441,1.00
09A6DC5B423CB24F,S,208435ND5,CONROE TEX WTR & SWR REV ,20100901,3.000,20201115,Y,,20100910,121923,20100930,150000.00,100.869,2.900,,,,20100910,220441,1.00
2825561A410B8861,S,339162GN3,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100910,122000,20100915,30000.00,102.265,1.500,,,,20100910,220441,1.00
0E511FC10B7BD76A,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100910,121852,20100915,500000.00,107.987,,,,,20100910,220441,1.00
F77B5122253ECBFE,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100910,121850,20100915,600000.00,103.842,,,,,20100910,220441,1.00
47B8F2F8322F1848,P,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100910,122055,20100915,35000.00,101.834,3.325,,,,20100910,220441,1.00
059C7110DB771732,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,122024,20100915,100000.00,102.114,3.001,,,,20100910,220441,1.00
945940B1DF31AC84,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100910,122038,20100915,30000.00,105.650,4.155,,,,20100910,220441,1.00
E3138742D4DD3531,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100910,122046,20100915,10000.00,85.570,6.095,,,,20100910,220441,1.00
37C756B4360FE325,P,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100910,122046,20100915,10000.00,94.026,5.029,,,,20100910,220441,1.00
3EE941E30C5B6CFA,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100910,122048,20100915,10000.00,97.868,5.164,,,,20100910,220441,1.00
998BFDC2827923E9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100910,122100,20100915,25000.00,101.759,4.031,,,,20100910,220441,1.00
40B9787101403DE6,P,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100910,122049,20100915,10000.00,93.132,5.242,,,,20100910,220441,1.00
AF3508695A6F969D,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100910,101123,20100913,20000.00,102.027,,S,,,20100910,220441,1.00
F7CF84A72540EDE1,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100910,122050,20100915,10000.00,91.540,5.635,,,,20100910,220441,1.00
355CDA86E9921552,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,122052,20100915,10000.00,99.617,5.276,,,,20100910,220441,1.00
9F54BD00899C2561,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,122107,20100915,20000.00,99.700,4.634,,,,20100910,220441,1.00
198B0CA4D4209303,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100910,122054,20100915,15000.00,99.243,4.955,,,,20100910,220441,1.00
454B682B08745AAE,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100910,122056,20100915,30000.00,98.266,4.893,,,,20100910,220441,1.00
5F035B14492084A2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,122058,20100915,10000.00,97.832,5.150,,,,20100910,220441,1.00
AFEF89D6975D503A,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100910,122018,20100914,5000.00,99.080,3.707,,,,20100910,220441,1.00
DECB306C09F7C5E9,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100910,122046,20100915,10000.00,86.000,,,,,20100910,220441,1.00
0F2A35588782CE72,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100910,122046,20100915,10000.00,94.497,,,,,20100910,220441,1.00
0264C80CFA691DE7,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100910,122048,20100915,10000.00,98.359,,,,,20100910,220441,1.00
0FA9D2436497BDA0,P,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100910,122059,20100915,20000.00,105.428,3.015,,,,20100910,220441,1.00
7A71759EB7E36FBE,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100910,122101,20100915,25000.00,99.349,4.804,,,,20100910,220441,1.00
DD7CD22947849259,D,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100910,122049,20100915,10000.00,93.600,,,,,20100910,220441,1.00
64CFF74F4D1FD3BC,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100910,122050,20100915,10000.00,92.000,,,,,20100910,220441,1.00
3D6C90776CCCB4BD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,122052,20100915,10000.00,100.117,,,,,20100910,220441,1.00
1A3D72BCF4BFB4B5,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100910,122054,20100915,15000.00,99.741,,,,,20100910,220441,1.00
CF1314C605637A50,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100910,122056,20100915,30000.00,98.759,,,,,20100910,220441,1.00
AE70B3F9ACA5BE6D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,122058,20100915,10000.00,98.323,,,,,20100910,220441,1.00
2AF2033017BE1750,D,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100910,122059,20100915,20000.00,105.928,,,,,20100910,220441,1.00
FB869DA04A788804,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122111,20100915,10000.00,104.035,5.871,,,,20100910,220441,1.00
3126DEB8D07654C0,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100910,122113,20100929,20000.00,106.584,2.250,,,,20100910,220441,1.00
F23CF4846F10AD06,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100910,122108,20100915,200000.00,106.900,3.014,,,,20100910,220441,1.00
92F79C0CA9F2D13C,S,743596CN6,PROSPER TEX CTFS OBLIG,20010915,4.500,20140815,,,20100910,122107,20100915,25000.00,102.819,1.393,,,,20100910,220441,1.00
30D00BD25D6855F2,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100910,121942,20100915,10000.00,99.500,,,,,20100910,220441,1.00
BE6BD62246858629,D,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100910,122101,20100915,25000.00,99.848,,,,,20100910,220441,1.00
D48113253B19B707,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100910,121142,20100915,200000.00,101.000,3.938,,,,20100910,220441,1.00
7CA746074D364428,S,666467DW2,NORTHLAKE ILL ,20050215,5.000,20151201,,,20100910,121900,20100915,275000.00,113.711,2.200,,,,20100910,220441,1.00
4EB32DB1E91C99D7,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100910,122100,20100915,45000.00,108.090,3.195,,,,20100910,220441,1.00
D9A2E02FA01EC859,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100910,122056,20100915,300000.00,109.079,1.600,,,,20100910,220441,1.00
3A6BE8F746D5ABB9,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100910,122112,20100915,10000.00,97.250,4.603,,,,20100910,220441,1.00
2DAC3E3600B6B03E,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100910,122055,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
CBBC0E027DE9C700,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100910,122056,20100915,300000.00,109.079,,,,,20100910,220441,1.00
AEF48A5F91B20BE2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,122120,20100915,20000.00,104.875,4.250,,,,20100910,220441,1.00
54D9E2B1FDCCF548,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,122021,20100915,200000.00,117.168,4.098,,,,20100910,220441,1.00
7ACE1B1AECDDB614,D,47277RAQ0,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,5.250,20240115,,,20100910,122022,20100915,5000.00,108.911,,,,,20100910,220441,1.00
9C0C5E0BF366B5EA,D,47277RAQ0,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,5.250,20240115,,,20100910,122020,20100915,5000.00,109.411,,,,,20100910,220441,1.00
40BA796EB98E5BEC,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100910,122108,20100915,10000.00,89.389,2.914,,,,20100910,220441,1.00
FADC277A80A58020,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100910,122108,20100915,5000.00,101.231,4.516,,,,20100910,220441,1.00
7CB5A8F0298FFC26,S,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,122059,20101012,10000.00,98.893,4.800,,,,20100910,220441,1.00
87A1E96FA4B7F49F,S,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100910,122120,20100915,25000.00,103.318,1.450,,,,20100910,220441,1.00
59E5EDDD719EFB84,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100910,122111,20100915,25000.00,99.759,,,,,20100910,220441,1.00
E97DA2B4C723F704,D,773556B79,ROCKLAND CNTY N Y SER B ,19941115,6.000,20111115,,,20100910,121103,20100915,40000.00,105.645,,,,,20100910,220441,1.00
2FB58470F1C443A2,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100910,122130,20100915,35000.00,118.222,2.300,,,,20100910,220441,1.00
3D29AC63CA58386A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,121841,20100915,5000.00,119.369,,,,,20100910,220441,1.00
595399B4ECA59761,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100910,122137,20100915,15000.00,98.597,4.724,,,,20100910,220441,1.00
6A35B05C91CA84B1,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,122137,20100923,5000.00,100.000,3.374,,,,20100910,220441,1.00
163B7E43F4D169B7,P,759571AH5,REMINDERVILLE OHIO STR IMPT,20100929,4.500,20221201,Y,,20100910,121950,20100929,145000.00,100.060,4.493,,,,20100910,220441,1.00
3C8DE5FE5727351B,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100910,122146,20100915,10000.00,101.020,4.298,,,,20100910,220441,1.00
9347318686ACA17F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,122146,20100915,10000.00,101.625,5.857,,,,20100910,220441,1.00
318252D2D09BE15C,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100910,122147,20100915,5000.00,102.500,3.717,,,,20100910,220441,1.00
1BAEA21C83A532CE,P,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,112402,20101005,250000.00,104.442,2.126,,,,20100910,220441,1.00
D4AF331E6B47D127,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100910,114129,20100915,200000.00,74.563,5.605,,,,20100910,220441,1.00
D79DB5508F84E15B,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100910,121454,20100915,50000.00,74.563,5.605,,,,20100910,220441,1.00
0D886338923B97F8,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100910,122058,20100915,50000.00,106.500,4.121,,,,20100910,220441,1.00
B69550522EA71A38,P,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100910,122141,20100915,10000.00,98.137,6.730,,,,20100910,220441,1.00
2F466EAEB00D56EC,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100910,122053,20100916,10000.00,99.750,5.040,,,,20100910,220441,1.00
BDD9597155CE75D3,S,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20100910,122145,20100915,75000.00,101.870,0.501,,,,20100910,220441,1.00
068D7AB7D5558152,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100910,122141,20100915,10000.00,98.630,,,,,20100910,220441,1.00
062E549B3AB056DA,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,122135,20100915,15000.00,114.041,2.450,,,,20100910,220441,1.00
C0F1AA028C116983,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100910,122000,20100910,300000.00,100.000,0.000,,,,20100910,220441,1.00
A047470EB0E9EE04,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100910,121308,20100915,25000.00,72.930,5.957,,,,20100910,220441,1.00
9653FB205B5975EE,S,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20100910,122132,20100915,50000.00,59.619,4.371,,,,20100910,220441,1.00
961B3C3F4E6325AC,D,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20100910,122145,20100915,75000.00,101.736,,,,,20100910,220441,1.00
ABFD861E87D6F375,D,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100910,121619,20100915,100000.00,102.084,,,,,20100910,220441,1.00
F19AED0583A8757A,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20100910,122141,20100915,50000.00,59.480,,,,,20100910,220441,1.00
04FBC67865162787,S,482097HS4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20210901,,,20100910,122155,20100915,10000.00,95.500,5.425,,,,20100910,220441,1.00
61FDF2DD40114959,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,122137,20100915,5000.00,108.949,6.650,,,,20100910,220441,1.00
E85E341802E1BF07,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,122143,20100929,20000.00,101.000,3.871,,,,20100910,220441,1.00
3DA51990F32B1B10,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100910,122148,20100915,10000.00,86.464,3.004,,,,20100910,220441,1.00
ED12B32C52E21135,P,115015ED7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.250,20170401,,,20100910,122154,20100915,25000.00,102.090,4.603,,,,20100910,220441,1.00
2F207D8DD81763EB,S,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,122133,20101012,25000.00,98.893,4.800,,,,20100910,220441,1.00
7D6CC9B6E8F9CACC,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100910,122202,20100915,10000.00,99.500,4.682,,,,20100910,220441,1.00
B7A5C05C6F0011C1,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100910,122021,20100915,50000.00,102.203,,P,,,20100910,220441,1.00
46B73C284302B041,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,122159,20100915,20000.00,105.310,4.300,,,,20100910,220441,1.00
DE04A53C5FF3C5A2,S,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100910,121711,20100915,150000.00,111.998,2.200,,,,20100910,220441,1.00
4D6653389FA9F507,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100910,122007,20100916,10000.00,99.750,5.040,,,,20100910,220441,1.00
AB5DC20BBB7F6C09,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,122159,20100915,20000.00,103.310,,,,,20100910,220441,1.00
CB341426CB0BF5CF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100910,122211,20100915,10000.00,102.500,4.591,,,,20100910,220441,1.00
15067A97E97CBC75,S,735040CP0,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.850,20111001,,,20100910,122156,20100915,10000.00,100.313,4.538,,,,20100910,220441,1.00
A5FB46174CBFC2A5,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100910,122159,20100915,35000.00,110.800,3.311,,,,20100910,220441,1.00
A5454AD0E5F9BAD7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100910,122206,20100915,25000.00,104.381,2.497,,,,20100910,220441,1.00
BE75B365881DB510,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100910,122200,20100915,35000.00,109.526,,,,,20100910,220441,1.00
930F9C14D1D489C3,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100910,122119,20100915,10000.00,115.241,1.250,,,,20100910,220441,1.00
15BC3E1A7C0D9B48,S,933254YA6,WALTHAM MASS ,20051115,4.125,20171115,,,20100910,122213,20100915,15000.00,111.681,1.750,,,,20100910,220441,1.00
8907C924A49E5A64,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100910,122206,20100915,25000.00,103.381,,,,,20100910,220441,1.00
9E5C7C9C831451CF,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100910,122107,20100915,10000.00,89.839,,P,,,20100910,220441,1.00
63F3664951410AA8,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100910,122148,20100915,10000.00,86.964,,P,,,20100910,220441,1.00
A23AE5F361301DC4,P,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100910,122056,20100915,50000.00,102.186,2.204,,,,20100910,220441,1.00
305F8BA789DAA8CC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,122208,20100915,20000.00,102.750,4.032,,,,20100910,220441,1.00
6C9EB65DD8600A96,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100910,122139,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
6F35D032A9883BBE,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100910,122127,20100915,50000.00,100.000,4.249,,,,20100910,220441,1.00
0238A3874787BF71,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100910,122212,20100915,10000.00,96.080,7.484,,,,20100910,220441,1.00
5056037453619FA1,D,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100910,112402,20101005,250000.00,104.442,,,,,20100910,220441,1.00
1E70348BE0626F48,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,121911,20101005,915000.00,98.064,,,,,20100910,220441,1.00
2A2311FBA526ABD1,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100910,122200,20100915,10000.00,95.300,5.306,,,,20100910,220441,1.00
EF9549C250138860,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100910,122155,20100915,60000.00,106.441,1.000,,,,20100910,220441,1.00
A7901CF6C2569389,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100910,122128,20100914,5000.00,92.841,5.637,,,,20100910,220441,1.00
21A8C460B28D1AC1,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100910,121937,20100915,750000.00,102.280,,,,,20100910,220441,1.00
7E1EB6B9F5D39CD8,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100910,122032,20100915,180000.00,107.288,,P,,,20100910,220441,1.00
69A12E67CAE0D24C,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,Y,,20100910,122219,20100921,25000.00,116.286,3.085,,,,20100910,220441,1.00
C2434383A7E51EF9,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100910,122219,20100915,5000.00,108.097,0.492,,,,20100910,220441,1.00
B9818D56397C8CFB,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100910,122225,20101004,5000.00,111.810,5.841,,,,20100910,220441,1.00
271D3B99174AF298,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,122147,20100915,30000.00,102.146,,,,,20100910,220441,1.00
71A0B319A6DDC275,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,122129,20100915,30000.00,102.396,,,,,20100910,220441,1.00
C69F5C3A0A3972C9,P,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100910,122237,20100914,10000.00,105.269,4.500,,,,20100910,220441,1.00
D9A3ED60D146EED8,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100910,122235,20100915,20000.00,99.999,2.250,,,,20100910,220441,1.00
34C6740F4E2B8388,P,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20100910,122227,20100914,25000.00,100.122,2.927,,,,20100910,220441,1.00
E7A0F7BB783072EE,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100910,122229,20100915,10000.00,86.464,3.004,,,,20100910,220441,1.00
7EB2A4900813B895,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100910,122236,20101004,5000.00,111.810,5.841,,,,20100910,220441,1.00
125C913EED46FA3C,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100910,122240,20100915,5000.00,35.099,5.500,,,,20100910,220441,1.00
0DE0DF744165A259,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,122242,20100915,50000.00,103.375,4.034,,,,20100910,220441,1.00
AF7D0FB6A1CD9E2F,S,130908GD2,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.625,20211001,,,20100910,122221,20100915,25000.00,104.306,0.487,,,,20100910,220441,1.00
FC92856C26BB856C,D,815832JK7,SEGUIN TEX ,20040401,4.300,20140901,,,20100910,122001,20100915,150000.00,109.355,,,,,20100910,220441,1.00
86EB0B384E0DC4E5,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100910,121927,20100916,25000.00,99.750,5.040,,,,20100910,220441,1.00
D298F3E225A7053C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,121741,20100915,15000.00,120.000,,,,,20100910,220441,1.00
147A56E0F0C6A4FC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,122245,20100915,10000.00,100.000,0.753,,,,20100910,220441,1.00
CECA8C7FEDAA800A,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100910,122221,20100915,20000.00,112.370,1.927,,,,20100910,220441,1.00
955532FB65648A94,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100910,122245,20100915,25000.00,114.294,1.677,,,,20100910,220441,1.00
872B63C647E3113D,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100910,120000,20100922,405000.00,97.305,4.320,,,Y,20100910,220441,1.00
45D9B19608DBEA4C,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100910,122247,20100915,15000.00,105.264,4.200,,,,20100910,220441,1.00
59E70B6284A65FBE,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100910,122131,20100915,50000.00,111.031,1.350,,,,20100910,220441,1.00
6C52D8918BF50B51,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100910,122245,20100915,25000.00,113.394,,,,,20100910,220441,1.00
CB0D0F64691F15C0,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100910,122100,20100915,25000.00,105.406,,,,,20100910,220441,1.00
1B5B037F014E5151,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,122252,20100915,15000.00,101.500,4.998,,,,20100910,220441,1.00
4662633DD3874F67,P,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20100910,122245,20100915,25000.00,106.660,2.466,,,,20100910,220441,1.00
4F2533D3681BD420,D,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20100910,122245,20100915,25000.00,107.160,,,,,20100910,220441,1.00
91A962E1E78DDA7C,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100910,122150,20100915,10000.00,98.880,,,,,20100910,220441,1.00
AD5D1F60DBAA0CFD,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100910,122151,20100915,10000.00,98.630,,,,,20100910,220441,1.00
39A3D76816B5CB42,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100910,122258,20100915,20000.00,96.071,5.706,,,,20100910,220441,1.00
5E3AEA90865215AC,S,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20100910,122302,20100915,30000.00,104.954,0.475,,,,20100910,220441,1.00
1A5A7BB59F4F7600,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100910,121635,20100915,50000.00,109.350,,,,,20100910,220441,1.00
222B2AB9CF291D7C,D,915200QT9,UNIVERSITY VT & ST AGRIC ,20070711,4.000,20141001,,,20100910,121856,20100915,25000.00,109.376,,S,,,20100910,220441,1.00
CC8A56CE30A15581,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122307,20100915,50000.00,103.785,5.891,,,,20100910,220441,1.00
9A5FE0398E00160D,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100910,122302,20100915,25000.00,73.380,2.900,,,,20100910,220441,1.00
0A4DF2116BD731D4,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100910,122300,20100915,650000.00,111.644,1.000,,,,20100910,220441,1.00
427E564337AA2936,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100910,122302,20100915,25000.00,72.380,,,,,20100910,220441,1.00
DF441C74118E23EC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,122317,20100915,5000.00,101.750,4.408,,,,20100910,220441,1.00
8D0BB309DA2C92C5,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,122317,20100915,5000.00,101.625,4.300,,,,20100910,220441,1.00
4449359FEBEEDD14,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100910,122319,20100914,25000.00,98.150,5.157,,,,20100910,220441,1.00
2A18DF609494A18D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122321,20100915,100000.00,102.535,5.993,,,,20100910,220441,1.00
67D5ED7EFDB463AC,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100910,122045,20100915,100000.00,109.003,,P,,,20100910,220441,1.00
1783328A28EFA877,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100910,122308,20100915,10000.00,82.518,3.296,,,,20100910,220441,1.00
9108CE4C3E1095FE,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100910,122318,20100915,600000.00,104.079,4.470,,,,20100910,220441,1.00
266B3E4B30DEC2C5,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100910,122141,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
3494BD48DBD445C7,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100910,122241,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
F3A05E698C585792,S,04266PAV7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20250801,,,20100910,122320,20100915,100000.00,40.738,6.128,,,,20100910,220441,1.00
CEB7EBC6EAC197FD,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100910,122302,20100915,5000.00,99.469,5.000,,,,20100910,220441,1.00
DB5398413EEB3508,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,122105,20100915,600000.00,99.766,3.200,,,,20100910,220441,1.00
36676651BEE94FBF,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100910,122327,20100915,5000.00,96.538,5.019,,,,20100910,220441,1.00
7366661074FF7053,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,122225,20100915,25000.00,98.500,,,,,20100910,220441,1.00
DAC0F0C78912CFC0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,122222,20100915,25000.00,98.750,,,,,20100910,220441,1.00
BD8C684FB3A5FA12,S,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100910,122315,20100915,10000.00,108.798,3.507,,,,20100910,220441,1.00
59CEA57B6E06C8F0,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100910,122216,20100915,100000.00,103.760,,P,,,20100910,220441,1.00
655A9429737A6C5A,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100910,122229,20100915,10000.00,86.964,,P,,,20100910,220441,1.00
0779897F9225E8CC,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100910,122330,20100915,100000.00,112.599,1.365,,,,20100910,220441,1.00
B81441AC8CA9A31E,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100910,122308,20100915,10000.00,83.017,,P,,,20100910,220441,1.00
F939A24CA4F850AA,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100910,122321,20100915,100000.00,111.674,,,,,20100910,220441,1.00
0E50C9FE1B24924F,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100910,122325,20100915,15000.00,105.327,2.459,,,,20100910,220441,1.00
B187EC8AB4AFAC8C,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,122333,20100915,20000.00,93.146,4.705,,,,20100910,220441,1.00
08768174A4FB9BB2,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100910,122327,20100915,10000.00,109.930,2.349,,,,20100910,220441,1.00
859715780C4D0A7E,P,75212VAE7,RANCHO LUCERNE VY CALIF PUB MUN GOLF COURSE PHASE I-SER A ,19970731,8.000,20030701,,,20100910,121800,20100915,5000.00,0.010,0.000,,,,20100910,220441,1.00
B0CF8E6CB7089512,P,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100910,122327,20100915,10000.00,100.025,4.324,,,,20100910,220441,1.00
947A465C202BAAE6,P,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100910,122329,20100915,10000.00,102.552,1.315,,,,20100910,220441,1.00
4276DA524E6F78F6,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100910,122327,20100915,10000.00,110.030,,,,,20100910,220441,1.00
EC31C3B6DC12CADB,P,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100910,122331,20100913,20000.00,107.708,3.027,,,,20100910,220441,1.00
4512EAE830D6FC1B,P,678331BK4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B,20030315,5.460,20171201,,,20100910,122343,20100910,10000.00,104.500,3.706,,,,20100910,220441,1.00
8C582EC8C5DDD31E,D,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100910,122327,20100915,10000.00,100.150,,,,,20100910,220441,1.00
1B729C2873FE6D60,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100910,122334,20100915,100000.00,110.530,1.212,,,,20100910,220441,1.00
E14B262B9312A6E1,P,915200QT9,UNIVERSITY VT & ST AGRIC ,20070711,4.000,20141001,,,20100910,122336,20100915,25000.00,108.876,1.719,,,,20100910,220441,1.00
FF605FDF7926283C,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100910,122300,20100915,5000.00,98.712,4.389,,,,20100910,220441,1.00
83F9F5596D170799,D,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100910,122329,20100915,10000.00,102.801,,,,,20100910,220441,1.00
25340F3748CF2004,S,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,122331,20101012,10000.00,98.893,4.800,,,,20100910,220441,1.00
CAC233E751AAA3B9,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100910,122243,20100915,15000.00,117.230,,,,,20100910,220441,1.00
B1C7CB00C7F3AC36,D,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100910,122331,20100913,20000.00,108.208,,,,,20100910,220441,1.00
FCE4EFB173C0025D,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100910,122340,20100915,5000.00,97.253,,,,,20100910,220441,1.00
CB86BC1E9DBE3320,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100910,122344,20100915,5000.00,97.253,,,,,20100910,220441,1.00
A1053447FB5D56EF,P,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100910,122342,20100915,30000.00,98.992,5.089,,,,20100910,220441,1.00
D23FD01D1D1B21AE,P,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100910,122332,20100915,100000.00,39.232,5.621,,,,20100910,220441,1.00
A11F88AD28211E0A,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,122340,20100915,100000.00,101.891,5.105,,,,20100910,220441,1.00
F783A3C0187D114F,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100910,122342,20100915,20000.00,108.334,0.312,,,,20100910,220441,1.00
1A1BE216C7648B91,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100910,121555,20100915,50000.00,103.010,1.438,,,,20100910,220441,1.00
59372FF4D4213B88,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100910,122346,20100915,15000.00,82.768,3.244,,,,20100910,220441,1.00
DE0CA120956819DC,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,Y,,20100910,122350,20100921,10000.00,116.286,3.085,,,,20100910,220441,1.00
2905DF63CAB55106,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,122200,20100915,250000.00,99.122,3.090,,,,20100910,220441,1.00
7CFBF01DEFF44AEE,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100910,122356,20100915,100000.00,110.530,,P,,,20100910,220441,1.00
4CCF0B62EDA269D9,D,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100910,122313,20100915,10000.00,106.173,,,,,20100910,220441,1.00
841622B7912EC030,D,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100910,122258,20100915,10000.00,106.423,,,,,20100910,220441,1.00
B303FB9980529558,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100910,122403,20100923,40000.00,102.000,2.163,,,,20100910,220441,1.00
AF64E5F93FD4AFC3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100910,122400,20100915,1MM+,96.547,5.250,,,,20100910,220441,1.00
6DE6FFCA3DEB9955,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100910,122358,20100915,50000.00,100.596,4.673,,,,20100910,220441,1.00
DAA77E483BB9B4BE,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100910,121555,20100915,50000.00,103.472,,,,,20100910,220441,1.00
F4B67B19C2C21A45,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100910,122400,20100915,50000.00,97.996,,,,,20100910,220441,1.00
29E706AA4166F545,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100910,122358,20100915,50000.00,97.996,,,,,20100910,220441,1.00
9DC480489C38F0C4,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,122405,20100915,250000.00,100.200,4.518,,,,20100910,220441,1.00
9C794F2C32B0AC99,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100910,122355,20100915,250000.00,108.539,3.051,,,,20100910,220441,1.00
5F47124F7C446158,S,414734BG7,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.150,20151115,,,20100910,122330,20100915,50000.00,96.325,4.964,,,,20100910,220441,1.00
A2D236BF8566FB04,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20100910,121959,20100915,1MM+,102.937,1.401,,,,20100910,220441,1.00
2CC4D1F6C50535CB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,122409,20100915,10000.00,76.500,7.673,,,,20100910,220441,1.00
9345E813881D6708,D,915200QT9,UNIVERSITY VT & ST AGRIC ,20070711,4.000,20141001,,,20100910,122356,20100915,25000.00,108.876,,P,,,20100910,220441,1.00
C282BDC54111E147,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100910,122153,20100915,20000.00,95.765,,,,,20100910,220441,1.00
456C3112134B2914,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100910,122410,20100915,5000.00,100.000,4.999,,,,20100910,220441,1.00
8052F1DFC1F7BA95,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100910,122310,20100915,5000.00,99.250,,,,,20100910,220441,1.00
5AB6CCE707809860,S,208435NE3,CONROE TEX WTR & SWR REV ,20100901,3.000,20211115,Y,,20100910,122207,20100930,150000.00,99.529,3.050,,,,20100910,220441,1.00
B772BE28372E3D28,P,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20100910,122419,20100910,5000.00,102.150,5.791,,,,20100910,220441,1.00
BBC19395C46BEA69,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100910,122423,20100915,10000.00,104.875,4.250,,,,20100910,220441,1.00
010A0958AD4F49E0,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100910,122425,20100915,5000.00,100.038,4.151,,,,20100910,220441,1.00
7148D82F569AD772,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100910,122431,20100914,15000.00,98.550,5.401,,,,20100910,220441,1.00
6DE23CB9537F3DFA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,122433,20100915,5000.00,101.671,5.751,,,,20100910,220441,1.00
02A849DCEE24324B,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,122331,20100915,20000.00,91.521,,,,,20100910,220441,1.00
A6EB6DBDF3FD713F,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,122328,20100915,20000.00,91.771,,,,,20100910,220441,1.00
0F927F3E18A61B98,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100910,122431,20100915,40000.00,106.484,1.837,,,,20100910,220441,1.00
BD06353C52B896E6,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100910,122431,20100915,40000.00,106.284,,,,,20100910,220441,1.00
48EAB7066FC13930,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100910,122425,20100915,50000.00,106.202,4.200,,,,20100910,220441,1.00
45B9C6F7DD4D9A73,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100910,122429,20100914,25000.00,103.504,0.543,,,,20100910,220441,1.00
96C869D349104DA4,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100910,122141,20100915,70000.00,114.250,,,,,20100910,220441,1.00
568A1D20BA00988C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,122211,20100915,100000.00,118.150,3.974,,,,20100910,220441,1.00
01CB9CE7B4D89A47,S,239853AJ3,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,3.700,20251201,Y,,20100910,120000,20100922,730000.00,98.509,3.830,,,Y,20100910,220441,1.00
A6DEC541A3AC6157,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100910,122438,20100915,40000.00,106.284,,,,,20100910,220441,1.00
516B157727E20BAB,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,122446,20100915,5000.00,101.750,3.999,,,,20100910,220441,1.00
6D8F5D6D4BB851C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122449,20100915,20000.00,104.035,5.871,,,,20100910,220441,1.00
4647655F1E045DEE,S,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100910,122344,20100915,20000.00,109.052,3.000,,,,20100910,220441,1.00
3D828639DC6B9977,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,122135,20100915,25000.00,108.286,6.750,,,,20100910,220441,1.00
C2D7B9026176F00D,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,122448,20100915,10000.00,108.440,3.707,,,,20100910,220441,1.00
613D90421F82EC04,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,122336,20100915,25000.00,108.286,,,,,20100910,220441,1.00
A0AE1EE195C4B824,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,122448,20100915,10000.00,108.940,,,,,20100910,220441,1.00
175CA6AB024360DE,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100910,122222,20100915,100000.00,97.707,,P,,,20100910,220441,1.00
35ED95F2AFD46289,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,122338,20100915,100000.00,102.516,,P,,,20100910,220441,1.00
8D80A9CB1FBC414F,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100910,122346,20100915,15000.00,83.268,,P,,,20100910,220441,1.00
BC3E2B35981E9A8F,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100910,122400,20100915,50000.00,108.673,3.154,,,,20100910,220441,1.00
AF84BB21EDE00C56,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100910,122455,20100915,5000.00,111.153,3.284,,,,20100910,220441,1.00
1B542BBEB5ADAD30,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100910,122456,20100914,10000.00,107.000,6.541,,,,20100910,220441,1.00
87A76C1F55AF4832,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100910,122455,20100915,10000.00,101.476,2.332,,,,20100910,220441,1.00
86DBF2B8DC16B598,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100910,122440,20100915,5000.00,106.760,2.962,,,,20100910,220441,1.00
D469849326F71160,D,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100910,122444,20100915,10000.00,100.126,,,,,20100910,220441,1.00
23DF3AA540CF4F13,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,122450,20100915,10000.00,110.189,3.454,,,,20100910,220441,1.00
8C5547D8F499B4FD,P,252399CW8,D HANIS TEX INDPT SCH DIST ,20020901,4.000,20150801,,,20100910,122400,20100915,15000.00,103.981,1.833,,,,20100910,220441,1.00
B75DBCFD5BAD86E4,D,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100910,122440,20100915,5000.00,106.600,,,,,20100910,220441,1.00
B5D212B0D64808BD,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100910,122400,20100915,20000.00,106.340,2.322,,,,20100910,220441,1.00
D73D92238FC59D46,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,122450,20100915,10000.00,108.939,,,,,20100910,220441,1.00
7C9A23156ACA45DE,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100910,122501,20100915,40000.00,100.000,4.499,,,,20100910,220441,1.00
A2F54BEEB10D0C1A,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100910,122504,20100915,25000.00,100.150,2.795,,,,20100910,220441,1.00
FD3C129DC55B4481,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100910,122455,20100915,20000.00,91.000,5.191,,,,20100910,220441,1.00
66B5E764F2B1A42E,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100910,122500,20100915,5000.00,106.355,1.578,,,,20100910,220441,1.00
CC4FD4E306FA75D9,D,508354KV8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20141215,,,20100910,122009,20100915,100000.00,101.179,,P,,,20100910,220441,1.00
1E192CDBEE582606,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,122400,20100915,50000.00,101.813,,,,,20100910,220441,1.00
3BA911D9B5370580,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,122500,20100915,25000.00,103.625,3.870,,,,20100910,220441,1.00
701763C9E4D2CE6C,S,077401FX0,BELCHERTOWN MASS REF,20100923,3.000,20110115,Y,,20100910,115527,20100923,180000.00,100.687,0.786,,,Y,20100910,220441,1.00
9558394616C8CB31,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,122427,20100915,20000.00,109.000,3.847,,,,20100910,220441,1.00
D6B550598C257D5C,S,077401GH4,BELCHERTOWN MASS REF,20100923,3.000,20120115,Y,,20100910,113241,20100923,45000.00,102.796,0.850,,,Y,20100910,220441,1.00
4BEC2020BBA6EE86,S,815832JK7,SEGUIN TEX ,20040401,4.300,20140901,,,20100910,122000,20100915,150000.00,109.676,1.760,,,,20100910,220441,1.00
1E447BCCEF19790F,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,122503,20100915,35000.00,106.688,3.600,,,,20100910,220441,1.00
3518B1EB3E2AF02E,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100910,122437,20100915,25000.00,99.999,,,,,20100910,220441,1.00
1881078B547921F4,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20100910,122503,20100915,20000.00,108.000,0.308,,,,20100910,220441,1.00
9AC8340D455FDED6,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,122503,20100915,35000.00,105.437,,,,,20100910,220441,1.00
109C050B0B1F3D33,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,122511,20100915,5000.00,102.000,4.183,,,,20100910,220441,1.00
C83ABA2A8C16B6EA,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,122508,20100915,100000.00,98.975,4.557,,,,20100910,220441,1.00
33B2986E3E1A2ACB,S,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100910,122511,20100915,20000.00,106.722,2.221,,,,20100910,220441,1.00
F7FBF319E281F9AD,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100910,122518,20100915,35000.00,79.312,3.062,,,,20100910,220441,1.00
36C9E978C0E13273,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,122500,20100915,100000.00,98.875,,,,,20100910,220441,1.00
3EB7132C9F214E18,P,508354KV8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20141215,,,20100910,122353,20100915,100000.00,101.173,1.028,,,,20100910,220441,1.00
5ADD07E8957975EA,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100910,122507,20100915,65000.00,107.165,4.119,,,,20100910,220441,1.00
7EB458ACC333C6A2,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100910,122510,20100915,20000.00,108.500,1.081,,,,20100910,220441,1.00
05EB6E23A176AA45,S,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100910,122519,20100915,20000.00,106.125,2.630,,,,20100910,220441,1.00
92084D08B8FE2D96,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,122519,20100915,100000.00,102.200,4.911,,,,20100910,220441,1.00
5157193625BCDF7C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,122437,20100915,50000.00,119.150,3.848,,,,20100910,220441,1.00
AE90C063E58BA43A,S,874160HD9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20130201,,,20100910,122514,20100915,25000.00,107.323,1.000,,,,20100910,220441,1.00
133D2DC81924FBB0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,122524,20100915,10000.00,100.200,4.559,,,,20100910,220441,1.00
582E5F011AF6C3DA,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100910,122521,20100914,100000.00,105.078,,,,,20100910,220441,1.00
D1281529C1A0E28D,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100910,122500,20100915,10000.00,117.901,2.471,,,,20100910,220441,1.00
AE4A6B9865F563BC,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,122500,20100915,50000.00,101.813,,,,,20100910,220441,1.00
98BC1F82D68D902D,D,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100910,122508,20100915,20000.00,104.500,,,,,20100910,220441,1.00
10A4619FC23CAFE4,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,122528,20100915,10000.00,99.000,,,,,20100910,220441,1.00
CAA141BBD0DA32FA,D,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,121456,20101012,325000.00,97.818,,P,,,20100910,220441,1.00
19F4DD81029A856A,D,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100910,121517,20100915,15000.00,97.550,,S,,,20100910,220441,1.00
BB2077410357B58F,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100910,121554,20100915,45000.00,97.780,,S,,,20100910,220441,1.00
CE33730B46419B93,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,122500,20100915,50000.00,103.313,2.583,,,,20100910,220441,1.00
76AFEEF2066872D5,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,122500,20100915,50000.00,103.313,2.583,,,,20100910,220441,1.00
234F36A3B47FD75B,S,678331BK4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B,20030315,5.460,20171201,,,20100910,122535,20100910,10000.00,105.500,3.330,,,,20100910,220441,1.00
1838B9946F09A559,S,411749AY0,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20380601,,,20100910,122526,20100915,20000.00,103.584,4.200,,,,20100910,220441,1.00
F50459289D859640,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,122509,20100915,100000.00,98.750,,,,,20100910,220441,1.00
D7434CB5F454FFAB,D,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100910,122439,20100915,5000.00,106.100,,,,,20100910,220441,1.00
8C119C53628AFCE1,D,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100910,122434,20100915,5000.00,106.600,,,,,20100910,220441,1.00
7F81375C9B1524BC,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100910,122522,20100915,15000.00,100.000,4.749,,,,20100910,220441,1.00
789919735D698A00,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100910,122530,20100915,10000.00,98.750,4.517,,,,20100910,220441,1.00
909D6BE2643CDFF0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,122536,20100915,10000.00,100.200,4.559,,,,20100910,220441,1.00
F41B0BAB1D212686,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100910,122500,20100915,250000.00,108.650,,,,,20100910,220441,1.00
658C4039468FCA7E,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100910,122548,20100922,10000.00,101.250,2.884,,,,20100910,220441,1.00
11E4142A544DFE00,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,122551,20100915,25000.00,98.030,5.215,,,,20100910,220441,1.00
AD43BC89E3B69E15,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100910,122543,20100915,420000.00,100.000,4.999,,,,20100910,220441,1.00
4442411EC9F16D90,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100910,122506,20100915,10000.00,109.052,3.050,,,,20100910,220441,1.00
7FD4585D3C972612,S,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100910,122526,20100915,75000.00,113.370,1.863,,,,20100910,220441,1.00
F3967586DA75165A,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100910,122354,20100915,50000.00,107.938,,,,,20100910,220441,1.00
EAA1C8089DFB66BF,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,122538,20100915,15000.00,101.230,5.300,,,,20100910,220441,1.00
53BD86E7F2E6BE4E,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100910,122540,20100915,10000.00,74.857,3.750,,,,20100910,220441,1.00
1FB0ABECF2ADE3E6,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100910,122321,20100910,605000.00,100.000,0.000,,,,20100910,220441,1.00
C1B3C9CA766D52F5,P,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100910,122410,20100929,165000.00,100.060,4.994,,,,20100910,220441,1.00
1F4CB2A552D2C107,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100910,122526,20100915,75000.00,112.270,,,,,20100910,220441,1.00
0E86A99CF7869F42,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,122538,20100915,15000.00,101.730,,,,,20100910,220441,1.00
A3F1E0EC09415A7D,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100910,122540,20100915,10000.00,73.857,,,,,20100910,220441,1.00
C5772BD6829B7D55,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100910,122500,20100915,20000.00,114.771,2.100,,,,20100910,220441,1.00
8FDD396244C95EEC,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100910,122500,20100915,250000.00,108.650,2.870,,,,20100910,220441,1.00
95F01163DC1E5C36,S,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100910,122600,20100915,50000.00,116.730,1.540,,,,20100910,220441,1.00
4C99743BE4407CA2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122604,20100915,25000.00,104.035,5.871,,,,20100910,220441,1.00
2C1B566612725EF3,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,122601,20100915,25000.00,100.000,4.549,,,,20100910,220441,1.00
EE4FFE62E2D1200C,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100910,122300,20100915,150000.00,110.125,3.125,,,,20100910,220441,1.00
C2C3BA55A6C48234,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100910,122305,20100915,250000.00,105.390,,,,,20100910,220441,1.00
D85B66EC9F4A8C02,S,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20100910,122601,20100915,150000.00,29.228,7.000,,,,20100910,220441,1.00
13B72BB195FCEB94,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100910,122552,20100915,20000.00,102.750,4.322,,,,20100910,220441,1.00
EEB71A0F0BF1CD59,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,122600,20100915,60000.00,96.764,5.194,,,,20100910,220441,1.00
FA9BE607552474D5,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100910,122600,20100915,60000.00,97.250,,,,,20100910,220441,1.00
983FE7A7EEF76BE5,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100910,122556,20100915,250000.00,108.202,,S,,,20100910,220441,1.00
85CC8D03039DA96A,D,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100910,122449,20100915,100000.00,104.355,,S,,,20100910,220441,1.00
37543181BF29C25B,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100910,122457,20100915,100000.00,97.782,,S,,,20100910,220441,1.00
1E18D9600AE17137,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100910,122529,20100915,160000.00,109.407,,S,,,20100910,220441,1.00
474C02533FBE0516,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100910,122530,20100915,10000.00,99.375,,P,,,20100910,220441,1.00
83558189F333BC9E,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,122540,20100915,10000.00,99.000,,,,,20100910,220441,1.00
77905252A41C0E34,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100910,122609,20100915,10000.00,101.000,4.573,,,,20100910,220441,1.00
4A4DD24E9B9158AA,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100910,122558,20100915,25000.00,105.568,0.307,,,,20100910,220441,1.00
9EE972B42609727C,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100910,122500,20100930,60000.00,97.417,4.163,,,,20100910,220441,1.00
3CCA1B413FBF2F51,P,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100910,122603,20100915,100000.00,108.877,3.679,,,,20100910,220441,1.00
419DC3DEFA412139,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,122607,20100915,10000.00,107.500,5.423,,,,20100910,220441,1.00
84F409289AB91C85,S,077401FY8,BELCHERTOWN MASS REF,20100923,3.000,20140115,Y,,20100910,114755,20100923,735000.00,106.160,1.100,,,Y,20100910,220441,1.00
3926529DEA038050,S,930727ZC9,WAITE PARK MINN TAX INCREMENT-SER C,20090815,2.600,20151215,,,20100910,121500,20100915,50000.00,105.017,1.600,,,,20100910,220441,1.00
90DF23CAF37D801A,S,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100910,122607,20100915,25000.00,113.370,1.863,,,,20100910,220441,1.00
F54E88F79D696525,S,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100910,122611,20100915,30000.00,107.879,3.700,,,,20100910,220441,1.00
4954099E64EC9296,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100910,122343,20100929,115000.00,98.800,,,,,20100910,220441,1.00
3E312C6447DB0F1C,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100910,122607,20100915,25000.00,112.270,,,,,20100910,220441,1.00
2D26B0C0A1FCB8AA,D,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100910,122611,20100915,30000.00,105.879,,,,,20100910,220441,1.00
74075E5F7EEE75C6,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,,,20100910,122612,20100915,15000.00,105.430,1.580,,,,20100910,220441,1.00
73BEBAD25588C426,D,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,,,20100910,122612,20100915,15000.00,104.763,,,,,20100910,220441,1.00
D8E8CAC32108DCAB,S,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20100910,122300,20100915,1MM+,114.913,3.130,,,,20100910,220441,1.00
0F61985C8E19CB5D,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100910,122627,20100915,10000.00,102.990,3.451,,,,20100910,220441,1.00
04F9A2EC1946F7BC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,122609,20100915,100000.00,102.125,4.114,,,,20100910,220441,1.00
930112A413724BD7,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100910,122613,20100913,50000.00,109.113,1.000,,,,20100910,220441,1.00
C1E493BD6D8BA0A2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,122537,20100915,100000.00,98.750,5.079,,,,20100910,220441,1.00
44E60332D2FF03E9,S,83755GL54,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.400,20140501,,,20100910,122200,20100914,100000.00,106.700,2.174,,,,20100910,220441,1.00
4AB9A196A7B04640,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,122523,20100915,120000.00,103.607,,,,,20100910,220441,1.00
662F736701BED939,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100910,122454,20100915,55000.00,103.000,,,,,20100910,220441,1.00
209A09CDC4FD2C44,S,077401FY8,BELCHERTOWN MASS REF,20100923,3.000,20140115,Y,,20100910,113032,20100923,475000.00,106.160,1.100,,,Y,20100910,220441,1.00
5E98297204003FA8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100910,122559,20100915,25000.00,101.231,2.834,,,,20100910,220441,1.00
DD3A4A8095D30FF1,S,077401FY8,BELCHERTOWN MASS REF,20100923,3.000,20140115,Y,,20100910,120056,20100923,500000.00,106.160,1.100,,,Y,20100910,220441,1.00
FCDCAA20BD6EFECE,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100910,122514,20100915,10000.00,112.468,1.300,,,,20100910,220441,1.00
47D159E6C8B1EFFC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100910,122601,20100915,25000.00,100.366,,,,,20100910,220441,1.00
99C40E974D8AA4F2,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100910,122533,20100915,250000.00,105.330,,,,,20100910,220441,1.00
1FC16F615B758AC7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100910,122219,20100915,1MM+,101.151,,,,,20100910,220441,1.00
7349B382DBE26463,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100910,122635,20100915,5000.00,100.000,4.899,,,,20100910,220441,1.00
7515B77566D84F2D,P,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20100910,122636,20100915,10000.00,106.210,4.249,,,,20100910,220441,1.00
BAC9105E79CB5FD7,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100910,122300,20100915,250000.00,109.714,,,,,20100910,220441,1.00
57C170BA49C0575A,P,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100910,122628,20100915,15000.00,106.164,1.690,,,,20100910,220441,1.00
7AE3B939B371B52A,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100910,122633,20100915,20000.00,100.000,4.750,,,,20100910,220441,1.00
6BD0A1658F3BAF96,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100910,122221,20100913,50000.00,107.255,2.752,,,,20100910,220441,1.00
AEC810B4B6F3CB03,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100910,122000,20100914,90000.00,104.234,4.159,,,,20100910,220441,1.00
1271DE58DCF4DC49,D,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100910,122628,20100915,40000.00,105.250,,,,,20100910,220441,1.00
4EC7E11C8DC911A6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122641,20100915,10000.00,104.035,5.871,,,,20100910,220441,1.00
B0C6D46292C8C3E5,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100910,122644,20100915,15000.00,100.000,5.245,,,,20100910,220441,1.00
559CF8E29DB4352D,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100910,122152,20100915,150000.00,110.875,,P,,,20100910,220441,1.00
51DB861C04F8AC79,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100910,122636,20100915,50000.00,114.000,2.793,,,,20100910,220441,1.00
52791C369749793C,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,Y,,20100910,122639,20100915,10000.00,102.583,2.700,,,,20100910,220441,1.00
F46F9A7AF0E61CB5,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100910,122640,20100915,100000.00,105.500,3.402,,,,20100910,220441,1.00
07F694E048E38938,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100910,122630,20100915,10000.00,110.403,1.350,,,,20100910,220441,1.00
C0369DCDE2BBA62E,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100910,122640,20100915,100000.00,106.000,,,,,20100910,220441,1.00
F0A3980D4F55AD91,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100910,122643,20100915,10000.00,108.424,3.961,,,,20100910,220441,1.00
E7D6A4604B8CF5AC,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100910,122253,20100915,55000.00,108.308,0.600,,,,20100910,220441,1.00
897583A946585F58,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100910,122645,20100915,20000.00,48.488,5.664,,,,20100910,220441,1.00
0A809E38751E7B82,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100910,122648,20100915,5000.00,109.858,3.554,,,,20100910,220441,1.00
80D604AC0E551464,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100910,122612,20100915,25000.00,100.717,1.222,,,,20100910,220441,1.00
CDE0B7F934C2784E,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100910,122645,20100915,20000.00,47.772,,,,,20100910,220441,1.00
ED8D982CDCB45E9A,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100910,122639,20100915,5000.00,100.122,4.470,,,,20100910,220441,1.00
F9E9D27932207FBE,D,506570RW2,LAFAYETTE PARISH LA ,20031201,4.250,20180301,,,20100910,122500,20100915,20000.00,106.621,,,,,20100910,220441,1.00
5B33AEE073F94298,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100910,122650,20100915,10000.00,106.159,,,,,20100910,220441,1.00
5F700272A9172A96,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100910,122600,20100915,25000.00,108.474,5.362,,,,20100910,220441,1.00
E8B768149E99E031,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100910,122645,20100915,20000.00,47.772,,,,,20100910,220441,1.00
3DD6F506F5586D54,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,122649,20100915,20000.00,100.030,4.550,,,,20100910,220441,1.00
A424219F9588CA68,S,498035F74,KITSAP CNTY WASH SER B,20031215,4.000,20141201,,,20100910,122651,20100915,15000.00,107.180,1.692,,,,20100910,220441,1.00
6FA5603CE1919A11,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100910,122654,20100915,5000.00,102.100,3.502,,,,20100910,220441,1.00
3F3755666EE2EC1C,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100910,122656,20100915,5000.00,107.965,,,,,20100910,220441,1.00
5392BCFABF5EF151,P,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20100910,122656,20100915,5000.00,102.000,2.313,,,,20100910,220441,1.00
0E90D88E2FAFFD24,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100910,122652,20100915,10000.00,106.281,5.366,,,,20100910,220441,1.00
1E7012047A51EC7A,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100910,122652,20100915,10000.00,106.781,,,,,20100910,220441,1.00
F36A5043F5C055B9,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,122558,20100915,15000.00,101.730,,,,,20100910,220441,1.00
DE2611578956EFE5,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100910,122700,20100915,10000.00,108.043,1.416,,,,20100910,220441,1.00
5974FE7198E19B49,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100910,122654,20100915,50000.00,102.779,3.915,,,,20100910,220441,1.00
76219AF6C718BFEC,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100910,122655,20100915,400000.00,100.747,0.506,,,,20100910,220441,1.00
92A8597F2B625F12,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100910,122702,20100915,150000.00,113.920,2.120,,,,20100910,220441,1.00
FBF867A7CB4FE367,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100910,122555,20100915,250000.00,110.714,1.393,,,,20100910,220441,1.00
3405562271741172,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,122705,20100915,25000.00,101.625,5.857,,,,20100910,220441,1.00
BAF37FB32E7A3469,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100910,122706,20100915,20000.00,99.000,5.212,,,,20100910,220441,1.00
CFE1E24FB82267E6,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,122707,20100914,5000.00,104.000,5.878,,,,20100910,220441,1.00
535CD908FF864D36,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100910,122500,20100930,60000.00,97.542,,,,,20100910,220441,1.00
DE300DBFA1222496,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20100910,122700,20100915,245000.00,106.027,3.385,,,,20100910,220441,1.00
A979CCE476383406,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100910,122707,20100915,45000.00,66.203,3.271,,,,20100910,220441,1.00
BD0C657B0B88CE70,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100910,122656,20100915,45000.00,65.078,,,,,20100910,220441,1.00
07041352EF8C6DFA,P,525876ST6,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20150401,,,20100910,112001,20100914,350000.00,113.000,1.665,,,,20100910,220441,1.00
72E86D2B100741FC,S,077401FZ5,BELCHERTOWN MASS REF,20100923,3.000,20150115,Y,,20100910,113226,20100923,875000.00,106.843,1.360,,,Y,20100910,220441,1.00
426D0442030E31A5,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,122554,20100915,15000.00,101.980,,,,,20100910,220441,1.00
9877C3304C3835F1,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,122718,20100915,5000.00,100.030,4.550,,,,20100910,220441,1.00
EAFB99A18F62DFF5,P,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100910,122708,20100915,30000.00,101.552,4.467,,,,20100910,220441,1.00
9326418A542C1FDA,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100910,122715,20100915,600000.00,111.727,0.630,,,,20100910,220441,1.00
0BF7B9A16EAA6FA3,P,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100910,122208,20100915,1MM+,100.485,4.301,,,,20100910,220441,1.00
ACB20E9AD7AA9D8F,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100910,122718,20100915,50000.00,111.158,2.456,,,,20100910,220441,1.00
DF1C06B281ADDD20,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100910,122717,20100915,25000.00,106.626,1.080,,,,20100910,220441,1.00
765A4F70726B410A,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100910,122622,20100915,35000.00,97.080,6.440,,,,20100910,220441,1.00
463D1F643E683DD4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,122500,20100915,5000.00,96.172,4.759,,,,20100910,220441,1.00
3DDBE7326D2EE9B8,S,656610KD3,NORTH ADAMS MASS ,19930301,5.700,20120301,,,20100910,122721,20100915,25000.00,106.699,1.067,,,,20100910,220441,1.00
209D8CF5150FCC70,D,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100910,122456,20100915,100000.00,107.418,,P,,,20100910,220441,1.00
215567A216E1D24A,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100910,122716,20100915,20000.00,102.441,,,,,20100910,220441,1.00
A02F1A326D377E83,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100910,122700,20100915,20000.00,102.878,4.802,,,,20100910,220441,1.00
CC249B65AC3BD86E,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100910,122726,20100915,25000.00,88.383,5.414,,,,20100910,220441,1.00
9E1F86D90213FF85,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100910,122716,20100915,20000.00,105.002,3.395,,,,20100910,220441,1.00
176E925B02A4BE05,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100910,122718,20100915,45000.00,102.250,5.393,,,,20100910,220441,1.00
EE4C2F8A50215146,D,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,120753,20100915,250000.00,110.644,,,,,20100910,220441,1.00
A9BC5141743164AD,D,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100910,121615,20100915,35000.00,98.080,,S,,,20100910,220441,1.00
62E2D1482254017C,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100910,122727,20100915,5000.00,98.214,4.880,,,,20100910,220441,1.00
B3546F717398F313,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,122732,20100915,10000.00,99.076,4.571,,,,20100910,220441,1.00
0A43E93150586E52,P,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20100910,122705,20100915,100000.00,116.205,2.022,,,,20100910,220441,1.00
425AD72E9EF38BA3,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100910,122705,20100915,100000.00,110.983,1.532,,,,20100910,220441,1.00
DF36C05B2656D56B,D,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20100910,122456,20100915,100000.00,116.205,,P,,,20100910,220441,1.00
D19847936D4C46FA,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100910,122725,20100915,10000.00,97.020,5.246,,,,20100910,220441,1.00
F973109D2F0A2A93,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100910,122456,20100915,100000.00,110.983,,P,,,20100910,220441,1.00
5C6CD3DEE7E484B8,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100910,122737,20100915,30000.00,92.812,5.559,,,,20100910,220441,1.00
5628DDA2994144BC,D,575896DX0,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20120701,,,20100910,122724,20100915,25000.00,104.725,,,,,20100910,220441,1.00
908AB03DB0FDCB98,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100910,122730,20100915,5000.00,104.540,3.690,,,,20100910,220441,1.00
CF26BD8A63503620,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100910,122734,20100915,5000.00,101.235,4.996,,,,20100910,220441,1.00
16D87E0C95129F7A,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100910,122600,20100913,70000.00,105.050,5.199,,,,20100910,220441,1.00
7ABE2E9B800691F2,P,45200FVT3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20131115,,,20100910,122733,20100915,5000.00,100.654,4.773,,,,20100910,220441,1.00
F49592D65FDD920F,P,575896DX0,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20120701,,,20100910,122724,20100915,25000.00,104.725,1.326,,,,20100910,220441,1.00
811B70A1857343E9,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100910,122748,20100915,100000.00,104.373,0.500,,,,20100910,220441,1.00
47AA1177977C24F8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,122715,20100915,200000.00,100.000,4.249,,,,20100910,220441,1.00
190DB1E33DD39375,P,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100910,122700,20100915,100000.00,105.544,2.060,,,,20100910,220441,1.00
09B64A06B6E3D963,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100910,122755,20100915,15000.00,54.761,4.400,,,,20100910,220441,1.00
94E26D839EACE805,P,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100910,122757,20100915,15000.00,105.149,3.448,,,,20100910,220441,1.00
800FF485964C01C6,P,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100910,122400,20100915,200000.00,106.513,2.123,,,,20100910,220441,1.00
621505900B5E8AA4,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,122753,20100915,100000.00,111.644,2.579,,,,20100910,220441,1.00
906A864F235F7998,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100910,122739,20100915,25000.00,87.383,,,,,20100910,220441,1.00
D9E3CBB55B64A823,P,928172HL2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20120801,,,20100910,122730,20100914,75000.00,107.816,0.803,,,,20100910,220441,1.00
F63E7582C4DCA1B4,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,122647,20100915,250000.00,102.114,3.001,,,,20100910,220441,1.00
9F8121AC65385D2F,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100910,122706,20100915,25000.00,100.651,4.387,,,,20100910,220441,1.00
540011DAF3D459D8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,122715,20100915,15000.00,100.000,4.998,,,,20100910,220441,1.00
25E890EF795B48F3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,122700,20100915,50000.00,96.172,4.759,,,,20100910,220441,1.00
14FDB8F097412A86,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100910,122753,20100915,500000.00,104.679,4.350,,,,20100910,220441,1.00
7A0FAA55FC711446,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100910,122752,20100915,25000.00,69.890,3.250,,,,20100910,220441,1.00
2ED9F5475C8871F4,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,122751,20100915,20000.00,100.000,4.999,,,,20100910,220441,1.00
1FF8F0550E4E4DD7,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100910,122752,20100913,25000.00,68.890,,,,,20100910,220441,1.00
8D507DB4D256E43E,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100910,122653,20100915,50000.00,100.279,,,,,20100910,220441,1.00
B7AD94B64924C1C3,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100910,122652,20100915,50000.00,100.404,,,,,20100910,220441,1.00
82AB5192994CE8AB,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,122804,20100915,100000.00,110.644,3.000,,,,20100910,220441,1.00
BBA080A7E05B275D,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100910,122750,20100915,100000.00,112.044,1.498,,,,20100910,220441,1.00
322010C5CA2E1378,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100910,122754,20100915,40000.00,115.459,2.444,,,,20100910,220441,1.00
49E73332EB1D714D,S,900173AU9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20151015,,,20100910,122752,20100915,50000.00,108.698,3.209,,,,20100910,220441,1.00
92EFCD98535FA91C,D,900173AU9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20151015,,,20100910,122752,20100915,50000.00,108.198,,,,,20100910,220441,1.00
F90E084F8BE79D9F,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100910,122755,20100915,25000.00,116.649,4.300,,,,20100910,220441,1.00
512B935143F6FDB9,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100910,122800,20100915,5000.00,109.330,3.199,,,,20100910,220441,1.00
E9E9C393C7CB04A7,P,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100910,122800,20100915,250000.00,103.291,3.150,,,,20100910,220441,1.00
01EF61A227CB2F73,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,122725,20100915,100000.00,103.002,,,,,20100910,220441,1.00
907AC3BB6EDE272E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,122808,20100915,5000.00,101.750,4.408,,,,20100910,220441,1.00
34499706739EDF1E,D,900173AU9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20151015,,,20100910,122752,20100915,50000.00,108.198,,,,,20100910,220441,1.00
66BB9093743000A5,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,122810,20100915,50000.00,110.644,3.000,,,,20100910,220441,1.00
D36C9E23454BE070,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,122804,20100915,5000.00,103.250,3.493,,,,20100910,220441,1.00
5C90BED552080AC3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,122813,20100915,10000.00,101.500,3.930,,,,20100910,220441,1.00
12561CC9322005F7,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100910,122720,20100915,5000.00,99.000,,,,,20100910,220441,1.00
1C3DA540F6FB73D5,P,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20100910,122819,20100915,10000.00,104.570,2.143,,,,20100910,220441,1.00
638F88ED143AEF4D,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100910,122757,20100915,10000.00,106.000,4.229,,,,20100910,220441,1.00
3254DD8B5085355A,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100910,122146,20100915,10000.00,99.548,,,,,20100910,220441,1.00
8E0FD1D82DA24916,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100910,122806,20100915,5000.00,103.870,4.266,,,,20100910,220441,1.00
543FD7017EF4C4B3,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100910,122740,20100915,25000.00,100.000,5.251,,,,20100910,220441,1.00
143A162A841371F3,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100910,122726,20100915,275000.00,106.950,2.850,,,,20100910,220441,1.00
80A39BA98D288EA1,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100910,122653,20100930,60000.00,98.120,4.118,,,,20100910,220441,1.00
A0B01BB0CEBEA9A2,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100910,122600,20100915,50000.00,103.750,4.180,,,,20100910,220441,1.00
59F8F5649221CE7A,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100910,122813,20100915,10000.00,98.214,4.880,,,,20100910,220441,1.00
5B71A31842AB2A31,P,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100910,122821,20100915,15000.00,102.603,3.635,,,,20100910,220441,1.00
2E8C57F1E6C32F1F,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100910,122224,20100915,200000.00,107.263,,P,,,20100910,220441,1.00
951101AAFBC6AD13,S,928172HL2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20120801,,,20100910,122755,20100915,75000.00,108.104,0.650,,,,20100910,220441,1.00
C701305792007BA7,S,92336LAQ8,VERANDAH MUN UTIL DIST TEX RD,20091115,5.750,20241101,,,20100910,122803,20100930,10000.00,106.924,4.710,,,,20100910,220441,1.00
CD945E82EBD75288,P,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100910,122814,20100915,130000.00,105.500,5.604,,,,20100910,220441,1.00
98B44A8B38AC8057,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100910,113455,20100910,110000.00,100.000,,,,,20100910,220441,1.00
74D908C0684D7583,P,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20100910,122824,20100915,10000.00,104.570,2.143,,,,20100910,220441,1.00
13708BA40A94FD1F,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100910,122824,20100915,10000.00,112.424,2.164,,,,20100910,220441,1.00
3267D71F71A1C3B9,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100910,122742,20100915,45000.00,96.780,6.294,,,,20100910,220441,1.00
1450A0037C8288F2,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100910,122834,20100915,20000.00,100.000,5.114,,,,20100910,220441,1.00
7B25D6A31AFE2004,S,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,,,20100910,122754,20100915,15000.00,101.478,3.129,,,,20100910,220441,1.00
3A3DEF3DD1E35691,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,122807,20100915,100000.00,119.150,3.848,,,,20100910,220441,1.00
3D40E4B4E195C325,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100910,122833,20100915,10000.00,111.089,,,,,20100910,220441,1.00
EE32E0FFB294A9B0,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,,,20100910,122759,20100915,15000.00,100.325,,,,,20100910,220441,1.00
82BEFAA765E5E0FF,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,122724,20100915,100000.00,89.089,,,,,20100910,220441,1.00
390DAB4E7BD643AD,P,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100910,122840,20100915,5000.00,102.997,3.491,,,,20100910,220441,1.00
61BFE873AD7C02F4,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,122816,20100915,5000.00,98.700,5.111,,,,20100910,220441,1.00
1552F8FC23A51AB8,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100910,122709,20101006,50000.00,103.618,2.000,,,,20100910,220441,1.00
D62F3B6403A82A89,P,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100910,122836,20100915,10000.00,101.935,3.042,,,,20100910,220441,1.00
29BFFEF9C6D66047,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100910,122843,20100915,20000.00,81.003,5.023,,,,20100910,220441,1.00
06FD5F15B8B97ED6,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100910,121643,20100915,20000.00,100.000,6.743,,,,20100910,220441,1.00
C35DFBA304A960F4,P,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100910,122651,20100929,190000.00,100.060,4.745,,,,20100910,220441,1.00
6C289A7CEBE76AD2,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100910,122843,20100915,20000.00,81.053,,,,,20100910,220441,1.00
210B2176FB91F822,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100910,122848,20100915,10000.00,98.214,4.880,,,,20100910,220441,1.00
135B327DE70A47D1,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100910,122839,20100915,5000.00,100.727,4.904,,,,20100910,220441,1.00
5DF942E3B11A02D4,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100910,122844,20100915,100000.00,106.947,3.160,,,,20100910,220441,1.00
C6ACFB313A3B8202,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100910,122820,20100915,50000.00,101.745,4.576,,,,20100910,220441,1.00
828FA383F18B0642,S,077401FZ5,BELCHERTOWN MASS REF,20100923,3.000,20150115,Y,,20100910,113417,20100923,100000.00,106.843,1.360,,,Y,20100910,220441,1.00
EDD96F28ACE1F0D9,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100910,122833,20100915,20000.00,66.086,6.392,,,,20100910,220441,1.00
D82EDD631D180F70,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100910,122842,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
42E40420FCCF8A19,D,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,121639,20101012,325000.00,97.893,,S,,,20100910,220441,1.00
FF2DED594D93781F,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100910,122858,20100915,50000.00,102.619,3.042,,,,20100910,220441,1.00
14917CEC218F3DA6,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100910,122856,20100916,20000.00,67.710,3.509,,,,20100910,220441,1.00
887B863F70DEEF60,S,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100910,122610,20100915,10000.00,100.000,5.088,,,,20100910,220441,1.00
806E4F2045735C56,S,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,Y,,20100910,122858,20101012,35000.00,102.394,2.500,,,,20100910,220441,1.00
B1903D265E01683E,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100910,122846,20100916,20000.00,66.585,,,,,20100910,220441,1.00
F6DF54C825D7C9BC,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100910,122846,20100915,25000.00,93.785,,,,,20100910,220441,1.00
28B48D3A844A7E73,P,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20100910,122900,20100915,10000.00,104.453,1.630,,,,20100910,220441,1.00
E3219C4D33B2F2DD,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100910,122901,20100914,10000.00,100.500,4.293,,,,20100910,220441,1.00
67A1FDCE3AB8C0A8,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100910,122855,20100915,15000.00,97.230,1.008,,,,20100910,220441,1.00
3506265F43D5002B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,122842,20100915,50000.00,107.660,6.837,,,,20100910,220441,1.00
D2379D3525DFCBC4,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100910,122904,20100914,5000.00,98.000,4.671,,,,20100910,220441,1.00
1B46768F91A4A035,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100910,122902,20100915,5000.00,102.664,,,,,20100910,220441,1.00
717C71E486DC3796,D,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100910,122500,20100915,15000.00,95.750,,,,,20100910,220441,1.00
08F27BD52D5F069D,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100910,122639,20100915,100000.00,104.480,,,,,20100910,220441,1.00
82FC419845BD10E3,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100910,122914,20100915,20000.00,103.066,3.947,,,,20100910,220441,1.00
362E2A5075A1A997,P,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20100910,122908,20100915,10000.00,101.688,7.925,,,,20100910,220441,1.00
BE26D610952F9FFD,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100910,122809,20100915,1MM+,99.128,5.057,,,,20100910,220441,1.00
30A6AF95B76E5E03,D,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100910,122828,20100915,185000.00,101.500,,,,,20100910,220441,1.00
31B869CEB6FE170B,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100910,122912,20100915,10000.00,107.211,3.035,,,,20100910,220441,1.00
34F4164834E319E5,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100910,122837,20100915,10000.00,90.589,,S,,,20100910,220441,1.00
B623B417201755CE,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100910,122921,20100914,5000.00,101.664,4.394,,,,20100910,220441,1.00
1018B9603F7E8AC7,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,122706,20100915,100000.00,102.616,,S,,,20100910,220441,1.00
794C43006945982F,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100910,122845,20100915,40000.00,93.000,5.531,,,,20100910,220441,1.00
0D91C572E5DE2FA9,S,077401FZ5,BELCHERTOWN MASS REF,20100923,3.000,20150115,Y,,20100910,113114,20100923,705000.00,106.843,1.360,,,Y,20100910,220441,1.00
7D22525DF904AE15,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100910,122849,20100915,20000.00,67.686,6.017,,,,20100910,220441,1.00
E6FD7CBAEE17FCDD,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100910,122854,20100915,20000.00,91.750,5.650,,,,20100910,220441,1.00
B34588FC4E56254C,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100910,122919,20100914,5000.00,98.000,5.402,,,,20100910,220441,1.00
8DE0A536E896FA2F,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100910,122912,20100915,10000.00,107.585,2.025,,,,20100910,220441,1.00
13EC38AFBE7A97E7,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100910,122851,20100913,1MM+,100.000,0.000,,,,20100910,220441,1.00
6F50466396547225,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,,,20100910,122909,20100915,10000.00,100.763,2.135,,,,20100910,220441,1.00
871ADE215CCB974B,S,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,122914,20100915,15000.00,105.050,3.715,,,,20100910,220441,1.00
925D61AD55AB095D,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100910,122833,20100915,100000.00,104.833,,,,,20100910,220441,1.00
01AEE4A6517EC726,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100910,122816,20100915,100000.00,104.893,,,,,20100910,220441,1.00
2BE05B0349E1616D,D,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,,,20100910,122909,20100915,10000.00,100.663,,,,,20100910,220441,1.00
6F71B70CA1A364AF,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,122914,20100915,15000.00,104.950,,,,,20100910,220441,1.00
8CDA1D4F0DF84DAF,S,977266GM1,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20310801,,,20100910,122936,20100915,10000.00,29.396,5.951,,,,20100910,220441,1.00
93552CC460A72D4A,S,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100910,122936,20100915,10000.00,36.318,5.692,,,,20100910,220441,1.00
8CFAEA74E677CDB2,P,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20100910,122931,20100914,5000.00,97.000,5.938,,,,20100910,220441,1.00
E6F60BE9D36FC054,S,1616635Y1,CHASKA MINN IMPT-SER C,20100915,2.375,20210201,Y,,20100910,122650,20100923,50000.00,99.464,2.434,,,,20100910,220441,1.00
378748952C7EBF5C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,122939,20100915,20000.00,101.750,4.408,,,,20100910,220441,1.00
770195C58B18CD5D,D,1616635Y1,CHASKA MINN IMPT-SER C,20100915,2.375,20210201,Y,,20100910,122650,20100923,50000.00,98.364,,,,,20100910,220441,1.00
5EC0C79480324316,P,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100910,122500,20100915,250000.00,103.136,3.064,,,,20100910,220441,1.00
060C9408686581D9,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100910,122938,20100915,50000.00,98.214,4.880,,,,20100910,220441,1.00
331EA4CC56DD04CA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,122818,20100915,5000.00,105.377,4.320,,,,20100910,220441,1.00
0CF26B86F72C1B84,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100910,122942,20100915,10000.00,108.691,3.176,,,,20100910,220441,1.00
BBA9021E66C00952,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100910,122911,20100915,25000.00,114.583,1.858,,,,20100910,220441,1.00
293485807CEEB168,P,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100910,122938,20100915,10000.00,100.969,4.136,,,,20100910,220441,1.00
A7059F7130251889,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100910,122906,20100915,25000.00,114.483,,,,,20100910,220441,1.00
BD76158CD7A2E0E1,S,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100910,122941,20100915,15000.00,107.115,1.958,,,,20100910,220441,1.00
F88DA0B31BF3EC4C,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100910,122559,20100915,200000.00,102.727,0.639,,,,20100910,220441,1.00
120A7379A09779C0,D,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100910,122937,20100915,15000.00,107.015,,,,,20100910,220441,1.00
70C9C15B96CA2072,D,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100910,122947,20100915,10000.00,107.400,,,,,20100910,220441,1.00
CFE19B25935764A7,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100910,122927,20100915,50000.00,109.384,0.860,,,,20100910,220441,1.00
6A3114E93B1C465C,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100910,122030,20100915,15000.00,96.074,5.097,,,,20100910,220441,1.00
AC420ADBF1DD2065,S,077401GA9,BELCHERTOWN MASS REF,20100923,3.000,20160115,Y,,20100910,113331,20100923,500000.00,106.836,1.650,,,Y,20100910,220441,1.00
87F6892D4ED6CDE1,S,077401GA9,BELCHERTOWN MASS REF,20100923,3.000,20160115,Y,,20100910,113227,20100923,855000.00,106.836,1.650,,,Y,20100910,220441,1.00
23BD9F1ECB19213E,P,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100910,122946,20100915,25000.00,96.895,4.619,,,,20100910,220441,1.00
809D6CDDB201A618,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100910,122940,20100910,1000000.00,100.000,0.000,,,,20100910,220441,1.00
CA3A69649672C4FA,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100910,121906,20100915,15000.00,93.874,,,,,20100910,220441,1.00
56F117602D742A31,S,59334DCB8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.200,20211001,,,20100910,122951,20100915,10000.00,104.610,3.457,,,,20100910,220441,1.00
61201BE425984767,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100910,122927,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
6EFEF9211B185990,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100910,122936,20100913,1MM+,100.000,0.000,,,,20100910,220441,1.00
79C6EF3776499723,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100910,122900,20100915,50000.00,101.300,4.300,,,,20100910,220441,1.00
2009613483D6620F,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100910,122947,20100915,15000.00,103.500,6.819,,,,20100910,220441,1.00
454CFE0245D25AF3,S,239832CK2,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20121201,Y,,20100910,120000,20100922,530000.00,102.601,0.800,,,Y,20100910,220441,1.00
FF78AB466B659D81,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100910,122912,20100915,10000.00,105.938,,,,,20100910,220441,1.00
C45FFC9C30AC1E26,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100910,122854,20100915,50000.00,107.285,1.070,,,,20100910,220441,1.00
B9B61699CC7E0377,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100910,122900,20100915,5000.00,107.967,2.996,,,,20100910,220441,1.00
635363147F2CB1F3,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100910,122958,20100915,10000.00,102.809,3.806,,,,20100910,220441,1.00
7927B3C837C14826,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100910,122940,20100915,5000.00,102.814,4.265,,,,20100910,220441,1.00
512D06AF8F2E47D5,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100910,122946,20100915,25000.00,97.381,,,,,20100910,220441,1.00
A5A62CED7CA152F4,D,59334DCB8,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.200,20211001,,,20100910,122951,20100915,10000.00,103.110,,,,,20100910,220441,1.00
A889B74D2F8AECEB,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100910,121114,20100915,25000.00,71.748,,,,,20100910,220441,1.00
03F8AE5107587A00,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100910,120932,20100915,10000.00,122.662,,,,,20100910,220441,1.00
EA9B77B1B2FF6F3C,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100910,122900,20100915,50000.00,99.300,,,,,20100910,220441,1.00
05309FCD0E349A02,P,770873KU0,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.200,20140515,,,20100910,122800,20100915,25000.00,107.336,3.068,,,,20100910,220441,1.00
1F5363F5E5728983,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100910,121214,20100915,25000.00,71.375,6.370,,,,20100910,220441,1.00
70F8E95F92563F95,P,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20100910,122959,20100915,15000.00,105.500,3.816,,,,20100910,220441,1.00
C7D4A0FA3DC345D1,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100910,123002,20100915,10000.00,104.720,4.099,,,,20100910,220441,1.00
62643CF9220A3271,P,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,122942,20100915,320000.00,102.375,4.897,,,,20100910,220441,1.00
D4978F95DBED2AE3,S,702797AA9,PASSAIC N J PKG AUTH PKG REV GTD,20091120,4.180,20141115,,,20100910,122906,20100915,300000.00,106.000,2.649,,,,20100910,220441,1.00
BB433327485585B8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100910,123005,20100915,10000.00,103.830,4.402,,,,20100910,220441,1.00
9576BFD4DBC4556A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,123005,20100915,15000.00,105.722,4.277,,,,20100910,220441,1.00
4A3782CDD2EDE4FD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100910,122426,20100915,40000.00,92.588,5.159,,,,20100910,220441,1.00
525546C596604360,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100910,122700,20100915,100000.00,104.430,1.097,,,,20100910,220441,1.00
FD24F4C5D83254EB,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100910,122700,20100915,100000.00,104.430,,,,,20100910,220441,1.00
A6D3DACAD985ADF5,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100910,122641,20100915,100000.00,108.006,,,,,20100910,220441,1.00
F9B13C05FA1EA8D3,D,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,,,20100910,122900,20100915,10000.00,100.413,,,,,20100910,220441,1.00
2E92839A2DF0F301,D,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,,,20100910,122905,20100915,10000.00,100.663,,,,,20100910,220441,1.00
CBCA89FCA6B6DDD8,D,900173AU9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20151015,,,20100910,122823,20100915,50000.00,108.098,,,,,20100910,220441,1.00
113B66476D7CE5CD,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100910,123013,20100915,10000.00,37.243,5.601,,,,20100910,220441,1.00
C988BC419BCADD10,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100910,123005,20100915,25000.00,115.863,1.359,,,,20100910,220441,1.00
2997117F23B8D2C4,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100910,123005,20100915,100000.00,104.641,0.900,,,,20100910,220441,1.00
682FBFE3C7555E5E,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100910,123005,20100915,10000.00,103.247,2.879,,,,20100910,220441,1.00
1E986CED9A4FC3ED,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100910,123006,20100915,30000.00,106.065,3.000,,,,20100910,220441,1.00
50E6C0EA1D788458,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,123007,20100915,40000.00,101.375,3.825,,,,20100910,220441,1.00
9A96335478425F41,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100910,123005,20100915,25000.00,116.363,,,,,20100910,220441,1.00
A874020AB3D2F9E8,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,122914,20100915,15000.00,104.700,,,,,20100910,220441,1.00
496B64C3DC809080,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100910,122911,20100915,15000.00,104.950,,,,,20100910,220441,1.00
F31F2FEF46117E18,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100910,123015,20100915,100000.00,102.708,0.914,,,,20100910,220441,1.00
4318C8FD18C776B4,P,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20100910,123021,20100915,15000.00,105.500,3.816,,,,20100910,220441,1.00
21BA6E429BF7AD07,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100910,122246,20100915,250000.00,103.886,,P,,,20100910,220441,1.00
6A53947BD164EC19,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100910,122503,20100930,500000.00,102.510,3.700,,,,20100910,220441,1.00
6CDD1642DC2CDC48,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100910,122946,20100915,25000.00,99.979,6.126,,,,20100910,220441,1.00
969D744F6E78C236,P,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100910,122548,20100915,875000.00,99.403,4.388,,,,20100910,220441,1.00
498321DC691B9D6A,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100910,123024,20100915,35000.00,107.456,5.125,,,,20100910,220441,1.00
8C9821FCB5D60892,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100910,123015,20100915,100000.00,102.708,,,,,20100910,220441,1.00
B356E9D4DD17B9BB,D,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100910,123012,20100915,15000.00,102.400,,,,,20100910,220441,1.00
6D7D8E2620185087,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,122735,20100914,1MM+,108.441,,,,,20100910,220441,1.00
89F8C682B43F585D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100910,123030,20100915,5000.00,102.000,3.912,,,,20100910,220441,1.00
2F466C27FA3BEA5A,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100910,123031,20100915,15000.00,100.000,5.298,,,,20100910,220441,1.00
CA82FC3E212D8BE4,P,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100910,123023,20100915,70000.00,98.189,4.502,,,,20100910,220441,1.00
EADB0C160B7BE8CB,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100910,123013,20100915,40000.00,106.375,4.400,,,,20100910,220441,1.00
49FF4F9E0462042E,P,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100910,123024,20100915,25000.00,100.480,4.235,,,,20100910,220441,1.00
D2D236463F7C2219,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100910,123024,20100915,50000.00,112.963,0.460,,,,20100910,220441,1.00
D08682E2A6F0DC4D,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100910,123013,20100915,40000.00,106.875,,,,,20100910,220441,1.00
EE84A0F7489F8C33,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100910,123027,20100915,50000.00,99.875,8.119,,,,20100910,220441,1.00
7016EAA24D0B061B,S,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100910,123012,20100915,15000.00,103.400,3.851,,,,20100910,220441,1.00
8027E24089BFE6B6,D,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100910,123024,20100915,25000.00,100.980,,,,,20100910,220441,1.00
E0D716D83E30F29B,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100910,122905,20100915,15000.00,87.714,,S,,,20100910,220441,1.00
77AAEC38BA3E9F25,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100910,122951,20100915,15000.00,83.768,,S,,,20100910,220441,1.00
698A92375741F7AE,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100910,122800,20100915,1MM+,120.031,2.190,,,,20100910,220441,1.00
0671EDD7F2154824,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100910,123024,20100915,50000.00,112.463,,,,,20100910,220441,1.00
566540F25760DB89,D,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100910,123027,20100915,50000.00,100.000,,,,,20100910,220441,1.00
E8832178B8C712AC,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100910,123034,20100915,50000.00,101.238,4.265,,,,20100910,220441,1.00
0433353057B6CF7D,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100910,123014,20100915,20000.00,62.573,9.600,,,,20100910,220441,1.00
D971EC502AEF681F,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100910,122934,20100915,25000.00,105.739,3.341,,,,20100910,220441,1.00
6BE502077611D4AC,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100910,122956,20100915,20000.00,105.752,5.276,,,,20100910,220441,1.00
9BF3BEA3F1F03299,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100910,122159,20100915,1MM+,107.478,3.934,,,,20100910,220441,1.00
031A490CDBB0E032,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100910,123034,20100915,50000.00,99.363,,,,,20100910,220441,1.00
50A45D5E6060D05F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,122523,20100915,120000.00,103.667,,,,,20100910,220441,1.00
EB16248341A7D0F9,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100910,122144,20100915,10000.00,100.049,1.361,,,,20100910,220441,1.00
4A6CBA5DC5353C47,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100910,123023,20100915,50000.00,59.860,4.539,,,,20100910,220441,1.00
7DF8E2437050E98E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100910,122800,20100915,5000.00,96.172,4.759,,,,20100910,220441,1.00
30350883BE1C3AE2,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100910,123016,20100915,50000.00,59.760,,,,,20100910,220441,1.00
28ACE748EF02B8EA,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100910,121400,20100915,75000.00,80.359,,P,,,20100910,220441,1.00
512BD16187A9B4FE,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100910,122809,20100915,1000000.00,109.081,2.130,,,,20100910,220441,1.00
2E034076C985157D,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100910,123049,20100915,10000.00,100.500,4.939,,,,20100910,220441,1.00
E2CA8577DDFDCD00,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100910,123029,20100915,130000.00,102.660,4.037,,,,20100910,220441,1.00
515A953ACC588E7F,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100910,123037,20100915,10000.00,94.294,1.400,,,,20100910,220441,1.00
60C338DB02E639AD,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100910,122737,20100913,50000.00,107.755,2.670,,,,20100910,220441,1.00
4E1779F830140D7A,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100910,123043,20100915,25000.00,103.668,4.250,,,,20100910,220441,1.00
19AD3C7530F851EC,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100910,123043,20100915,25000.00,102.418,,,,,20100910,220441,1.00
2E81ABFD22CD066E,S,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100910,123026,20100915,25000.00,102.979,4.250,,,,20100910,220441,1.00
697CABFC06C7CD08,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100910,123041,20100915,25000.00,109.178,3.350,,,,20100910,220441,1.00
DB11FD1131596210,D,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100910,122731,20100915,10000.00,95.001,,,,,20100910,220441,1.00
509D865A07DD1C9C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,123053,20100915,25000.00,101.750,3.999,,,,20100910,220441,1.00
A9F4B816A1DE25B2,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100910,123055,20100915,15000.00,100.500,4.939,,,,20100910,220441,1.00
3DCC691AF692E2A7,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100910,122700,20100913,70000.00,104.950,5.233,,,,20100910,220441,1.00
116A5194E542B785,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100910,122916,20100915,1MM+,107.578,3.920,,,,20100910,220441,1.00
6B1B8C2417BA6EFD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100910,123050,20100915,5000.00,100.000,7.748,,,,20100910,220441,1.00
84514C3BBD199121,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100910,123057,20100915,55000.00,110.090,2.772,,,,20100910,220441,1.00
683E62AD1837408F,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100910,123003,20100915,10000.00,101.125,4.939,,,,20100910,220441,1.00
ACBAD21106A9D40D,S,077401GB7,BELCHERTOWN MASS REF,20100923,4.000,20170115,Y,,20100910,115038,20100923,1MM+,111.926,1.980,,,Y,20100910,220441,1.00
7B3C44C320E956E4,S,077401GC5,BELCHERTOWN MASS REF,20100923,4.000,20180115,Y,,20100910,115130,20100923,1MM+,112.092,2.200,,,Y,20100910,220441,1.00
F4D2FC087B59AE6E,S,077401GD3,BELCHERTOWN MASS REF,20100923,4.500,20190115,Y,,20100910,115218,20100923,1MM+,115.571,2.420,,,Y,20100910,220441,1.00
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6C9D3912D43AB615,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100910,123014,20100915,20000.00,62.573,,,,,20100910,220441,1.00
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01B1EC9FD1D07E07,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100910,123057,20100915,55000.00,109.000,,,,,20100910,220441,1.00
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5470CB357CEC1A91,P,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20100910,123132,20100915,500000.00,113.370,3.092,,,,20100910,220441,1.00
C65B1AD0787D5EE5,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100910,123136,20100915,10000.00,115.574,4.022,,,,20100910,220441,1.00
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B7534758BEFC30B4,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100910,122900,20100915,10000.00,108.000,3.463,,,,20100910,220441,1.00
10816AFE98638D4C,D,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100910,122600,20101005,525000.00,97.297,,,,,20100910,220441,1.00
0EBEB3B47CDF1F1A,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100910,123144,20101020,100000.00,100.650,2.350,,,,20100910,220441,1.00
8E9E1CF2243F9574,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,123145,20100915,10000.00,100.125,5.988,,,,20100910,220441,1.00
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84C27EF704FDA8D1,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100910,123149,20101020,25000.00,100.000,2.999,,,,20100910,220441,1.00
F455C50EF51AC24F,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100910,123129,20100915,20000.00,102.838,3.567,,,,20100910,220441,1.00
FE50A08BFFF84371,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100910,123130,20100915,270000.00,41.599,5.253,,,,20100910,220441,1.00
37460D569CEBF495,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100910,123145,20100913,5000.00,97.000,4.753,,,,20100910,220441,1.00
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ABC6DE98002B73A3,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100910,123047,20100915,100000.00,112.634,,,,,20100910,220441,1.00
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31C6F3A63F1464AF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,123031,20100915,300000.00,100.000,4.875,,,,20100910,220441,1.00
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1EA29DD88F3318EF,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,,,20100910,123141,20100915,15000.00,102.837,3.656,,,,20100910,220441,1.00
76579723E8A9B57D,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100910,123153,20100915,20000.00,17.790,6.527,,,,20100910,220441,1.00
84CB039DD28774CE,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100910,123029,20100915,130000.00,103.285,,P,,,20100910,220441,1.00
B1BD3DD5A87AACC7,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,123155,20100916,15000.00,102.250,5.582,,,,20100910,220441,1.00
374BF53127AA35FB,P,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100910,122700,20100915,100000.00,107.956,0.726,,,,20100910,220441,1.00
4B8978AA1369E4D0,P,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100910,123151,20100915,250000.00,108.077,3.078,,,,20100910,220441,1.00
1D7FAEC667B8FF16,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100910,123038,20100915,10000.00,79.257,,S,,,20100910,220441,1.00
91C985D78C8476F1,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100910,123112,20100915,10000.00,90.589,,S,,,20100910,220441,1.00
F5DBB7E56B5F6442,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100910,123142,20100915,25000.00,109.178,3.350,,,,20100910,220441,1.00
D44ACAEDB8F53067,S,208435MW4,CONROE TEX WTR & SWR REV ,20100901,2.000,20131115,Y,,20100910,122950,20100930,150000.00,103.068,1.000,,,,20100910,220441,1.00
A07E52B0F067CF3F,D,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100910,122910,20100915,100000.00,104.230,,P,,,20100910,220441,1.00
B7315E4D4C0775EB,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100910,122700,20100915,100000.00,107.956,,,,,20100910,220441,1.00
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37C86A050AA1F511,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100910,123142,20100915,5000.00,110.518,3.980,,,,20100910,220441,1.00
410D1AA30040D71F,S,439413DN2,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20190801,Y,,20100910,123000,20100922,15000.00,72.964,3.590,,,Y,20100910,220441,1.00
3F40DA33266DD49E,S,439413DQ5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20210801,Y,,20100910,123000,20100922,55000.00,62.206,4.420,,,Y,20100910,220441,1.00
3A6A76118001945F,S,439413DR3,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20220801,Y,,20100910,123000,20100922,80000.00,57.710,4.690,,,Y,20100910,220441,1.00
DC9344405F76D59A,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100910,122900,20100915,10000.00,109.000,3.281,,,,20100910,220441,1.00
19DDE89FE5B57536,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100910,123156,20100915,250000.00,108.077,,P,,,20100910,220441,1.00
23D34CEB29A37105,D,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100910,122800,20100915,10000.00,94.001,,,,,20100910,220441,1.00
D73C5BC4995AFC80,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100910,123202,20100915,25000.00,97.020,5.234,,,,20100910,220441,1.00
D41B223099C85810,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100910,123205,20100915,30000.00,108.225,2.530,,,,20100910,220441,1.00
669A458D573C7593,S,439413DP7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20200801,Y,,20100910,123000,20100922,40000.00,67.414,4.040,,,Y,20100910,220441,1.00
7EB5A2661F0457C6,S,439413DV4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20260801,Y,,20100910,123000,20100922,100000.00,42.037,5.540,,,Y,20100910,220441,1.00
7BC000B7EB8F5241,P,63968APA7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20260101,,,20100910,110328,20100915,1MM+,108.372,3.680,,,,20100910,220441,1.00
896429274DD20C26,S,439413DT9,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20240801,Y,,20100910,123000,20100922,100000.00,49.627,5.120,,,Y,20100910,220441,1.00
56437B254E647878,S,439413DW2,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20270801,Y,,20100910,123000,20100922,50000.00,39.218,5.630,,,Y,20100910,220441,1.00
985B207B4CC639AE,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100910,123118,20100915,100000.00,108.315,2.435,,,,20100910,220441,1.00
B6B81B41A9C23F41,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100910,123203,20100915,20000.00,101.000,4.113,,,,20100910,220441,1.00
FAFD8052342170FD,S,439413DS1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20230801,Y,,20100910,123000,20100922,50000.00,53.326,4.950,,,Y,20100910,220441,1.00
A8AEEF0373188B75,S,439413DW2,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20270801,Y,,20100910,123000,20100922,400000.00,39.218,5.630,,,Y,20100910,220441,1.00
EBEF574067096C96,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100910,123200,20100915,10000.00,99.795,5.014,,,,20100910,220441,1.00
F48C5AE3B8CB2DB5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,123216,20100915,5000.00,101.625,5.857,,,,20100910,220441,1.00
C815CDC33C3362E1,D,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100910,122543,20100915,15000.00,96.000,,,,,20100910,220441,1.00
8C72EF282BB96744,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100910,123207,20100915,40000.00,89.000,5.485,,,,20100910,220441,1.00
B7D1BDE814393E5D,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100910,123213,20100915,25000.00,103.668,4.250,,,,20100910,220441,1.00
B3EFE885AD6235D3,S,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20280801,Y,,20100910,123000,20100922,25000.00,36.462,5.730,,,Y,20100910,220441,1.00
3FB7015F3A38C8CE,S,439413DZ5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20300801,Y,,20100910,123000,20100922,195000.00,31.333,5.930,,,Y,20100910,220441,1.00
545E3756BD8850C6,S,439413DW2,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20270801,Y,,20100910,123000,20100922,50000.00,39.218,5.630,,,Y,20100910,220441,1.00
7873F24EA4233D4A,S,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20280801,Y,,20100910,123000,20100922,250000.00,36.462,5.730,,,Y,20100910,220441,1.00
CA9E25D600C7334A,S,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20320801,Y,,20100910,123000,20100922,250000.00,26.889,6.100,,,Y,20100910,220441,1.00
B6B9886C9CD2E3F9,S,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20330801,Y,,20100910,123000,20100922,295000.00,24.876,6.180,,,Y,20100910,220441,1.00
DB70A5BC947F937F,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100910,123220,20100915,5000.00,113.545,3.661,,,,20100910,220441,1.00
C249E3F1C533A923,D,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100910,123100,20100915,25000.00,106.548,,,,,20100910,220441,1.00
87EDA3FF69016FC7,S,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20100910,123133,20100915,25000.00,113.103,2.694,,,,20100910,220441,1.00
53FF92575A2B8345,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100910,123218,20100915,25000.00,103.101,3.004,,,,20100910,220441,1.00
9EF99A176FC6FB87,S,439413ED3,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20340801,Y,,20100910,123000,20100922,300000.00,23.138,6.230,,,Y,20100910,220441,1.00
EECEDE26CD81B644,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,122814,20100915,5000.00,98.500,,,,,20100910,220441,1.00
56ADDA744F93230F,S,439413DW2,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20270801,Y,,20100910,123000,20100922,105000.00,39.218,5.630,,,Y,20100910,220441,1.00
CE41EDFE70B8DB92,D,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20100910,123133,20100915,25000.00,112.353,,,,,20100910,220441,1.00
C11E94BD5DDCA2A4,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100910,123113,20100915,25000.00,101.003,,,,,20100910,220441,1.00
C7E81826DADE3444,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100910,123128,20100915,100000.00,105.000,3.594,,,,20100910,220441,1.00
436DF154EB5D7A2E,S,439413EA9,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20310801,Y,,20100910,123000,20100922,75000.00,29.021,6.020,,,Y,20100910,220441,1.00
09D86D036F939F23,S,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20280801,Y,,20100910,123000,20100922,260000.00,36.462,5.730,,,Y,20100910,220441,1.00
085C1F75A29B8391,S,439413EA9,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20310801,Y,,20100910,123000,20100922,650000.00,29.021,6.020,,,Y,20100910,220441,1.00
5AD162992353AAE1,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100910,123218,20100915,25000.00,101.226,,,,,20100910,220441,1.00
5D367BF142D032C5,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100910,123213,20100915,25000.00,102.418,,,,,20100910,220441,1.00
5643C1260105D065,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100910,122833,20100915,100000.00,103.900,,S,,,20100910,220441,1.00
52D31FBEA12148C7,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100910,123200,20100915,100000.00,107.000,3.882,,,,20100910,220441,1.00
18D5933BDB48E14A,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100910,123200,20100915,10000.00,103.499,3.456,,,,20100910,220441,1.00
8538DA0DE60FE882,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,123231,20100915,25000.00,99.994,4.250,,,,20100910,220441,1.00
ADF2C4BDC6FFA6DD,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100910,122843,20100915,125000.00,45.704,,,,,20100910,220441,1.00
F7E1BAF0B7A790EA,S,439413EE1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20350801,Y,,20100910,123000,20100922,465000.00,21.604,6.260,,,Y,20100910,220441,1.00
57EE12BF5CE5C381,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20360801,Y,,20100910,123000,20100922,500000.00,20.211,6.280,,,Y,20100910,220441,1.00
567A757EEDA8A413,S,439413EE1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20350801,Y,,20100910,123000,20100922,100000.00,21.604,6.260,,,Y,20100910,220441,1.00
4FA66A9B3687E921,S,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20330801,Y,,20100910,123000,20100922,100000.00,24.876,6.180,,,Y,20100910,220441,1.00
4667CA04D1E5B463,S,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20330801,Y,,20100910,123000,20100922,400000.00,24.876,6.180,,,Y,20100910,220441,1.00
0151816A49741C1D,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,123231,20100915,135000.00,103.275,5.001,,,,20100910,220441,1.00
F4FCD04FEC9ECF1D,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100910,123104,20100914,50000.00,111.977,2.750,,,,20100910,220441,1.00
42BAEC2DE18FB64F,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,122944,20100915,135000.00,103.275,,P,,,20100910,220441,1.00
F39301D577D3D28E,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,123231,20100915,25000.00,97.910,,,,,20100910,220441,1.00
1FA8B19ED8288454,D,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100910,122748,20100915,150000.00,113.248,,S,,,20100910,220441,1.00
6B6D9B4844BC5C55,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,123241,20100915,25000.00,101.600,4.985,,,,20100910,220441,1.00
BCF5ADA5CED6B6AB,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100910,123235,20100915,45000.00,116.090,1.153,,,,20100910,220441,1.00
5112BCA0CBA556B6,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,123235,20100915,25000.00,99.994,4.250,,,,20100910,220441,1.00
99A64B5955A8F538,D,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100910,122800,20100915,55000.00,100.478,,,,,20100910,220441,1.00
C8A1882504B4F869,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100910,123224,20100914,25000.00,69.327,3.649,,,,20100910,220441,1.00
870E7919287023B4,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20370801,Y,,20100910,123000,20100922,200000.00,18.949,6.290,,,Y,20100910,220441,1.00
A2689706431EFA45,S,439413ED3,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20340801,Y,,20100910,123000,20100922,530000.00,23.138,6.230,,,Y,20100910,220441,1.00
AC3DD9AA759E3704,P,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20100910,123239,20100915,20000.00,116.830,2.889,,,,20100910,220441,1.00
50EDEE4A0FF98AFA,S,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100910,123157,20100915,75000.00,101.775,1.128,,,,20100910,220441,1.00
686C06A5E3AECDFA,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100910,122900,20100915,100000.00,109.052,1.670,,,,20100910,220441,1.00
662C5AB6BAAD52A8,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,123235,20100915,25000.00,97.910,,,,,20100910,220441,1.00
75CA77C3B92F79A3,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,123117,20100915,25000.00,101.374,,,,,20100910,220441,1.00
5A04F7ED6B343EFE,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100910,123229,20100915,20000.00,112.270,,,,,20100910,220441,1.00
3CF36BF018C995A3,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100910,123248,20100915,25000.00,54.761,4.400,,,,20100910,220441,1.00
A41C213C1B4084BC,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100910,123240,20100915,10000.00,98.000,5.653,,,,20100910,220441,1.00
B6D14360EF22C1E6,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100910,123128,20100914,50000.00,113.303,3.300,,,,20100910,220441,1.00
086C2B039DC9EA30,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100910,123143,20100914,35000.00,113.303,3.300,,,,20100910,220441,1.00
77CB711CEEDF88B9,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100910,123157,20100914,15000.00,113.303,3.300,,,,20100910,220441,1.00
E252B2839C9ADEA6,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100910,122152,20100915,10000.00,99.500,4.584,,,,20100910,220441,1.00
513D895B30E53489,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100910,123254,20100915,10000.00,110.000,6.323,,,,20100910,220441,1.00
638046C23442E997,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100910,123226,20100915,15000.00,118.830,2.165,,,,20100910,220441,1.00
1B035770D8680D2A,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100910,122828,20100915,25000.00,95.985,5.286,,,,20100910,220441,1.00
C303AFF04F859B64,S,439413EH4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20380801,Y,,20100910,123000,20100922,500000.00,17.763,6.300,,,Y,20100910,220441,1.00
3D89E9201CD9510D,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100910,123137,20100915,100000.00,112.574,,,,,20100910,220441,1.00
EA8C336FD7645BFC,S,497593AY9,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20150601,Y,,20100910,123100,20101020,170000.00,100.880,1.800,,,,20100910,220441,1.00
68B5B5010497CA32,P,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100910,123249,20100915,100000.00,115.301,2.820,,,,20100910,220441,1.00
EBD9990F6FDC77E8,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100910,123226,20100915,15000.00,118.080,,,,,20100910,220441,1.00
58F9B1D719F5E983,S,439413EH4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20380801,Y,,20100910,123000,20100922,495000.00,17.763,6.300,,,Y,20100910,220441,1.00
15803F055EE41672,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100910,122842,20100915,25000.00,93.985,,,,,20100910,220441,1.00
8005F15FE6A13603,S,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20390801,Y,,20100910,123000,20100922,340000.00,16.648,6.310,,,Y,20100910,220441,1.00
AF689CBD56DD99A4,P,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20100910,123300,20100910,790000.00,100.000,0.340,,,,20100910,220441,1.00
DCC6BAFF7F37CAEB,P,900173AU9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20151015,,,20100910,123123,20100915,50000.00,107.900,3.410,,,,20100910,220441,1.00
E11DBEEF011FE754,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20100910,123250,20100915,90000.00,107.652,2.750,,,,20100910,220441,1.00
37629FA07423153B,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100910,122953,20100915,100000.00,115.301,,P,,,20100910,220441,1.00
AACD9EC1AA73D2BA,D,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100910,122800,20100915,60000.00,111.750,,,,,20100910,220441,1.00
031573A416B85E17,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100910,122900,20100915,70000.00,114.000,,,,,20100910,220441,1.00
EC5B9510F6C2A90F,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100910,123154,20100915,125000.00,107.315,,,,,20100910,220441,1.00
6BDAC5CF8D936606,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,123301,20100915,5000.00,99.375,5.455,,,,20100910,220441,1.00
CEE7131E2829F07F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100910,123253,20100915,75000.00,100.000,4.500,,,,20100910,220441,1.00
A8E436E107189F50,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,123256,20100915,50000.00,100.000,4.999,,,,20100910,220441,1.00
00D1CA488752CAE6,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20100910,123209,20100915,80000.00,75.677,5.200,,,,20100910,220441,1.00
BB0E05DC604F23E5,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,123155,20100915,100000.00,107.116,2.000,,,,20100910,220441,1.00
4C967236AC0B24D0,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,Y,,20100910,113453,20100923,200000.00,108.428,,,,Y,20100910,220441,1.00
82874107C777E776,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100910,123300,20100915,20000.00,102.825,3.774,,,,20100910,220441,1.00
F678801867BD1EFC,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100910,123309,20100914,50000.00,102.000,4.179,,,,20100910,220441,1.00
B4C3C1824FA9F4DA,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100910,123302,20100915,100000.00,106.641,3.714,,,,20100910,220441,1.00
16129BCD1F980ED5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100910,123303,20100915,345000.00,103.000,5.716,,,,20100910,220441,1.00
4B4CFA0734BB4EB0,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100910,123111,20100915,5000.00,100.000,5.135,,,,20100910,220441,1.00
679256B741A65489,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100910,123308,20100915,250000.00,99.003,5.342,,,,20100910,220441,1.00
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23D3CB4CE75058B3,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100910,123333,20101005,50000.00,96.531,,,,,20100910,220441,1.00
604ECF3F6761A250,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100910,123439,20100915,20000.00,99.250,5.416,,,,20100910,220441,1.00
5C130795A2ABE5DE,S,344408BW8,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.000,20120301,,,20100910,123441,20100915,5000.00,100.000,4.895,,,,20100910,220441,1.00
34F5FA19455A80AA,P,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20100910,123424,20100915,15000.00,110.585,2.140,,,,20100910,220441,1.00
B616E8E895B3E3E6,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100910,123229,20100915,200000.00,106.216,3.120,,,,20100910,220441,1.00
7991F0E3014FD252,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,123429,20100915,5000.00,107.500,5.423,,,,20100910,220441,1.00
EDF488495CE16B78,D,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100910,123159,20100915,200000.00,106.216,,,,,20100910,220441,1.00
D0E2D605A43CB683,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,123300,20100928,25000.00,98.247,4.355,,,,20100910,220441,1.00
65E623BEF470F8B5,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100910,123439,20100915,40000.00,82.320,6.524,,,,20100910,220441,1.00
12628B31CD5F5AFA,P,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100910,121754,20100915,250000.00,105.745,0.606,,,,20100910,220441,1.00
88B5DF5754932E0B,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100910,123434,20100915,5000.00,98.542,8.150,,,,20100910,220441,1.00
D16B491FD392197A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100910,123436,20100915,90000.00,104.803,5.060,,,,20100910,220441,1.00
7B9B4A392422E2F3,S,495260ZG9,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.056,20291201,Y,,20100910,123335,20100917,1MM+,100.000,5.055,,,,20100910,220441,1.00
31576CA9CBFA04A7,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,123350,20100929,50000.00,99.061,,,,,20100910,220441,1.00
9D8813A1220CB8EF,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100910,123333,20100929,50000.00,99.186,,,,,20100910,220441,1.00
3BB715EE57E25BDB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100910,123436,20100915,90000.00,102.803,,,,,20100910,220441,1.00
EE35EF9C6400B596,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100910,123443,20100915,20000.00,110.436,2.061,,,,20100910,220441,1.00
E1D8B9936389254D,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100910,123443,20100915,20000.00,109.435,,,,,20100910,220441,1.00
950FB5A5D306B098,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100910,123446,20100915,20000.00,109.435,,,,,20100910,220441,1.00
2E3FC24BA450F759,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,122956,20100915,15000.00,66.080,,P,,,20100910,220441,1.00
DE7284153AF225EC,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100910,123400,20100915,5000.00,121.146,1.388,,,,20100910,220441,1.00
EAFADDA5C32CDA54,S,508354KV8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20141215,,,20100910,123420,20100915,100000.00,101.339,0.383,,,,20100910,220441,1.00
3E77FEB7D8D2193C,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,123600,20100915,150000.00,110.644,3.000,,,,20100910,220441,1.00
28956B4DBF62694F,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100910,123220,20100915,10000.00,116.640,1.246,,,,20100910,220441,1.00
1AA5253B10999BA1,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100910,123453,20100915,195000.00,100.899,1.454,,,,20100910,220441,1.00
F7D7A83DB6CA3C2B,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100910,123300,20100915,50000.00,110.500,3.168,,,,20100910,220441,1.00
51717FB9DD227A69,D,508354KV8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20141215,,,20100910,122435,20100915,100000.00,101.279,,S,,,20100910,220441,1.00
ECD896E7C24B0244,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100910,123453,20100915,195000.00,101.024,,,,,20100910,220441,1.00
7F31FE1AE85EB8A2,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100910,123125,20100915,200000.00,100.940,,,,,20100910,220441,1.00
856569DA1340CB0B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,123450,20100915,20000.00,103.893,6.829,,,,20100910,220441,1.00
6E79D9288995DEA1,P,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20100910,123457,20100915,100000.00,112.320,2.784,,,,20100910,220441,1.00
C638940ED0F3C16F,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100910,123503,20100915,30000.00,51.829,4.500,,,,20100910,220441,1.00
D62360DD7B2F3A52,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,123450,20100915,20000.00,102.653,,,,,20100910,220441,1.00
69655AE156529BA3,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100910,123408,20100915,15000.00,99.506,,,,,20100910,220441,1.00
CB84518E1F8A1BBF,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100910,123406,20100915,15000.00,99.756,,,,,20100910,220441,1.00
844733F16DDEE88F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,110813,20100910,500000.00,117.275,0.000,,,,20100910,220441,1.00
2C774857DE596B71,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,123511,20100915,150000.00,100.000,4.549,,,,20100910,220441,1.00
9E8E422C643C5E35,S,414005FG8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20131001,,,20100910,123026,20100915,10000.00,108.578,1.000,,,,20100910,220441,1.00
22F07876F22627DB,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100910,123415,20100915,40000.00,115.399,,,,,20100910,220441,1.00
AC2F796795141CCA,D,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100910,123407,20100915,20000.00,104.477,,S,,,20100910,220441,1.00
80DEC96D15B0169B,D,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100910,122636,20100915,55000.00,100.728,,,,,20100910,220441,1.00
70A5192038C34880,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,123519,20100915,70000.00,102.226,4.120,,,,20100910,220441,1.00
8A66C89C4C5BAB2D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,123519,20100915,70000.00,100.226,,,,,20100910,220441,1.00
1C0A3698E9E7DA33,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100910,123134,20100915,500000.00,24.182,,S,,,20100910,220441,1.00
CDDE8BBA16A78948,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,110813,20100913,400000.00,117.275,0.000,,,,20100910,220441,1.00
4A92230AE80F8A1F,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100910,123500,20100915,50000.00,102.761,4.195,,,,20100910,220441,1.00
C7EEBA35A37F9BAE,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,123528,20100916,5000.00,102.250,5.582,,,,20100910,220441,1.00
0F1520B30A42FD12,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,122842,20100915,50000.00,106.410,7.011,,,,20100910,220441,1.00
13A3CF5223FFAA7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,122842,20100915,50000.00,106.410,,,,,20100910,220441,1.00
BE433044C5243C02,P,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100910,123458,20100915,50000.00,102.738,4.835,,,,20100910,220441,1.00
5BB6B3943F84A36D,S,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20100910,123500,20100915,10000.00,116.550,1.011,,,,20100910,220441,1.00
36BC94514ACA79A7,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100910,123458,20100915,50000.00,105.644,,,,,20100910,220441,1.00
C84CFF82A09CA8ED,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100910,123352,20100915,15000.00,107.746,4.900,,,,20100910,220441,1.00
117C29BBD11DDD4B,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100910,123356,20100915,5000.00,100.000,5.015,,,,20100910,220441,1.00
AC24364CAA932BBE,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100910,123457,20100915,20000.00,91.125,5.682,,,,20100910,220441,1.00
76DD61979021C421,S,37442RAA6,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,2.000,20110501,Y,,20100910,123400,20100921,250000.00,100.760,0.750,,,,20100910,220441,1.00
39B413D467EDBF6D,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100910,123400,20100915,10000.00,112.000,3.351,,,,20100910,220441,1.00
CDCF7BB60138E4FA,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100910,123400,20100915,10000.00,113.000,3.224,,,,20100910,220441,1.00
08FAD5201CFC0CCF,P,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100910,122927,20100915,1MM+,99.902,4.306,,,,20100910,220441,1.00
0BB5F07684A30E6D,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100910,123400,20100915,45000.00,109.700,3.496,,,,20100910,220441,1.00
F781FBBE46C453FE,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100910,123536,20100915,20000.00,100.500,2.200,,,,20100910,220441,1.00
DFF526E949BBA9D8,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100910,123530,20100915,100000.00,99.003,5.068,,,,20100910,220441,1.00
E39FF674F351398B,S,497593BH5,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,4.000,20240601,Y,,20100910,123400,20101020,685000.00,101.470,3.650,,,,20100910,220441,1.00
0784767A71F4994F,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100910,123522,20100915,25000.00,107.296,0.702,,,,20100910,220441,1.00
F1DCA9083AC2C75F,S,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100910,123522,20100915,25000.00,110.384,1.733,,,,20100910,220441,1.00
D543DAFD206F3E6F,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,123524,20100915,200000.00,100.818,3.020,,,,20100910,220441,1.00
B9CD0A2BF89EC3C2,P,64985M3T1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.600,20171015,,,20100910,123529,20100915,5000.00,99.000,4.767,,,,20100910,220441,1.00
99E57484FF8C328A,P,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20100910,123532,20100915,500000.00,110.015,1.528,,,,20100910,220441,1.00
DF757497CB344923,S,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100910,122110,20100915,5000.00,98.360,4.718,,,,20100910,220441,1.00
C45C240852F53180,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100910,123458,20100915,50000.00,105.704,,,,,20100910,220441,1.00
F975E09AB41B34F1,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100910,123500,20100915,100000.00,96.820,,,,,20100910,220441,1.00
FD65A42828D18853,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,110813,20100910,500000.00,83.353,0.000,,,,20100910,220441,1.00
E1032D8B375B7802,S,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100910,123535,20100915,440000.00,104.805,4.550,,,,20100910,220441,1.00
D430D21DD4273BCB,P,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100910,123500,20100915,25000.00,111.265,4.032,,,,20100910,220441,1.00
F2DCE89EA024A955,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100910,123547,20100915,20000.00,101.675,5.007,,,,20100910,220441,1.00
B365C9A0DA41EE18,P,871702FW1,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.250,20111015,,,20100910,123542,20100915,30000.00,101.292,2.037,,,,20100910,220441,1.00
5F300AE0D89A6B5F,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100910,123503,20100915,5000.00,101.125,4.939,,,,20100910,220441,1.00
50B363724C8EF89B,P,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100910,122700,20100915,40000.00,101.410,4.732,,,,20100910,220441,1.00
CB951B0E7057E673,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100910,123538,20100915,25000.00,98.558,3.386,,,,20100910,220441,1.00
23DE65443490A1A0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,123541,20100915,50000.00,106.044,3.803,,,,20100910,220441,1.00
5C7676971CD8A5A7,S,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20100910,123445,20100915,35000.00,106.736,1.250,,,,20100910,220441,1.00
75A495E0E2236DD3,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,123541,20100915,50000.00,104.794,,,,,20100910,220441,1.00
2CD06DC24768D103,S,669916CD8,NOVATO CALIF IMPT BD ACT 1915 GOLDEN GATE PLAZA PJ-NO 93-1 ,19931215,6.500,20190902,,,20100910,123507,20100913,40000.00,105.382,1.351,,,,20100910,220441,1.00
3562D23BB82E50E4,D,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20100910,123424,20100915,15000.00,110.835,,P,,,20100910,220441,1.00
2DCC03CC0D798C94,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100910,123432,20100915,10000.00,83.767,,S,,,20100910,220441,1.00
6838F79EE0AB9AA6,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100910,123450,20100915,500000.00,24.082,,P,,,20100910,220441,1.00
F76654F28C33E70E,D,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100910,123520,20100915,15000.00,79.256,,S,,,20100910,220441,1.00
8D3AA030528B4EBF,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100910,123500,20100915,100000.00,103.307,3.000,,,,20100910,220441,1.00
E12FD35C4E97231D,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100910,123549,20100915,10000.00,99.047,3.200,,,,20100910,220441,1.00
BC610F4A236CB9D4,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100910,123533,20100917,1MM+,100.000,0.000,,,,20100910,220441,1.00
68CC832733B52B6B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,123546,20100915,110000.00,99.998,4.000,,,Y,20100910,220441,1.00
17D646FD15896581,D,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,120914,20100915,20000.00,100.150,,,,,20100910,220441,1.00
6109AC3FF5706AA4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,123603,20100915,10000.00,103.000,5.955,,,,20100910,220441,1.00
C0CC38668F757DA1,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100910,123559,20100915,15000.00,100.000,4.498,,,,20100910,220441,1.00
BC4F632272C8F8F7,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100910,123603,20100915,20000.00,88.690,6.171,,,,20100910,220441,1.00
18DBC26266696A0A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,123559,20100915,15000.00,101.104,4.277,,,,20100910,220441,1.00
E11EC0290CAF9541,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100910,123459,20100915,195000.00,101.050,,,,,20100910,220441,1.00
80F30B6CADAFFB78,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100910,123500,20100915,195000.00,101.025,,,,,20100910,220441,1.00
0562BB1645DFCD37,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,123609,20100915,5000.00,104.035,5.871,,,,20100910,220441,1.00
7CA93F3F4C539FC2,P,951564AL7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.000,20210701,,,20100910,123607,20100915,30000.00,101.000,3.850,,,,20100910,220441,1.00
98C2958B01FDF083,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100910,123607,20100915,40000.00,112.186,2.022,,,,20100910,220441,1.00
16B8E31829531776,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100910,123603,20100915,50000.00,105.262,1.901,,,,20100910,220441,1.00
C8F615791270B1CF,S,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100910,123442,20100915,20000.00,104.839,3.303,,,,20100910,220441,1.00
D36D8B996EE984EF,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100910,123340,20100915,30000.00,106.048,3.482,,,,20100910,220441,1.00
A3053C1F54DBB9E3,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100910,123602,20100915,50000.00,102.041,4.250,,,,20100910,220441,1.00
F11F6E3350F0AEA3,P,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100910,123556,20100915,10000.00,102.858,2.496,,,,20100910,220441,1.00
694722615BB63A61,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100910,122537,20100915,995000.00,100.242,1.372,,,,20100910,220441,1.00
C18641BFD8973E34,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100910,122537,20100915,110000.00,100.182,2.340,,,,20100910,220441,1.00
AC447628505C6B68,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100910,122537,20100915,360000.00,100.229,1.584,,,,20100910,220441,1.00
8C2ABFF6DAE9BDC9,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100910,122537,20100915,1MM+,100.250,,,,,20100910,220441,1.00
5D5F0F2B8251EE80,S,341426RB2,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20130101,,,20100910,123255,20100915,75000.00,106.551,1.100,,,,20100910,220441,1.00
F5A02928CC195A76,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,123600,20100915,15000.00,98.875,,,,,20100910,220441,1.00
74699B580966F9D6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100910,110813,20100913,500000.00,100.971,0.000,,,,20100910,220441,1.00
3CD3A51665A81546,P,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100910,123608,20100915,5000.00,97.625,5.291,,,,20100910,220441,1.00
5E89ADB90D567A90,S,497593BF9,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.500,20220601,Y,,20100910,123400,20101020,340000.00,100.421,3.400,,,,20100910,220441,1.00
2113BBDCDBA01AE3,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,123521,20100915,200000.00,98.766,,,,,20100910,220441,1.00
DC6D23B5BDB9AE36,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,123519,20100915,200000.00,98.826,,,,,20100910,220441,1.00
EFEE7ABE7FD0FBA4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,123628,20100915,5000.00,101.625,5.857,,,,20100910,220441,1.00
0605BFF2C3419E7E,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100910,123622,20100915,5000.00,106.207,4.336,,,,20100910,220441,1.00
72BEDB81A61E2AA1,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,123357,20100915,100000.00,28.175,6.055,,,,20100910,220441,1.00
B122DFB3749A2FA9,D,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20390801,Y,,20100910,123000,20100922,500000.00,16.648,,,,,20100910,220441,1.00
447522DCE03D384C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,123628,20100915,5000.00,99.998,4.000,,,,20100910,220441,1.00
5E49CD6F4F07FC69,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100910,123536,20100915,50000.00,108.900,3.560,,,,20100910,220441,1.00
CCC7B4EDC36C2F25,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,123547,20100915,30000.00,40.196,6.000,,,,20100910,220441,1.00
8D9BD1848D40F5D5,P,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20100910,123608,20100915,50000.00,101.000,2.847,,,,20100910,220441,1.00
DB7A0CE36070CD3A,S,497593BM4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,4.000,20280601,Y,,20100910,123500,20101020,800000.00,99.371,4.050,,,,20100910,220441,1.00
AEBB139D61D5DB8A,D,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20100910,123312,20100915,25000.00,106.798,,,,,20100910,220441,1.00
B90B70EF407C68B2,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100910,123634,20100915,5000.00,108.970,3.132,,,,20100910,220441,1.00
2B3D8005B7880FC8,P,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100910,123628,20100915,50000.00,102.250,4.092,,,,20100910,220441,1.00
A4CE78E1DB84AF1B,S,364478MN4,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20130501,,,20100910,123624,20100915,50000.00,94.658,2.100,,,,20100910,220441,1.00
7828ACF2A8500AC2,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100910,123337,20100917,1MM+,100.000,4.905,,,,20100910,220441,1.00
5ADDB348C2D97FF8,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100910,123400,20100921,1MM+,99.533,4.030,,,,20100910,220441,1.00
03A6D21441E53624,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100910,123638,20100915,10000.00,105.569,5.463,,,,20100910,220441,1.00
105D608D72402088,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,123634,20100915,25000.00,100.000,4.549,,,,20100910,220441,1.00
4186D028571DFC60,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100910,123639,20101001,75000.00,115.125,3.509,,,,20100910,220441,1.00
26E7783390AE392A,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100910,123629,20100915,40000.00,104.601,3.700,,,,20100910,220441,1.00
57E814A901A692FF,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100910,123538,20100915,30000.00,86.607,,,,,20100910,220441,1.00
9E3EE9A0D0252801,P,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100910,123649,20100915,30000.00,98.833,5.190,,,,20100910,220441,1.00
7B38B1A2E57F5267,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100910,123506,20100917,100000.00,100.000,4.905,,,,20100910,220441,1.00
ADE6510F212C95C5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,123555,20100915,200000.00,119.150,3.848,,,,20100910,220441,1.00
4EA330704CE9B142,D,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20360801,Y,,20100910,123000,20100922,250000.00,20.211,,,,,20100910,220441,1.00
20FF6752481E575E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,110813,20100910,500000.00,98.068,0.000,,,,20100910,220441,1.00
C73E083E1C416EF1,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100910,123656,20100915,10000.00,107.769,4.159,,,,20100910,220441,1.00
E688869E3A4D34A4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,123658,20100915,5000.00,99.375,5.455,,,,20100910,220441,1.00
0030C9F6E1773548,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,123656,20100915,25000.00,110.377,6.623,,,,20100910,220441,1.00
5B61A7559D8152DC,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100910,123656,20100915,250000.00,104.186,0.500,,,,20100910,220441,1.00
AAEE08CB1B305CD4,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100910,123656,20100915,100000.00,109.821,1.100,,,,20100910,220441,1.00
7A507AC6600A79F5,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100910,123655,20100915,10000.00,38.648,5.000,,,,20100910,220441,1.00
5969BFDA9CCFFE78,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100910,123704,20100915,5000.00,97.240,4.730,,,,20100910,220441,1.00
FEF5B7A550683B4D,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100910,123613,20100917,1MM+,100.000,0.000,,,,20100910,220441,1.00
457D0BD4439D4172,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100910,123648,20100915,5000.00,105.000,3.517,,,,20100910,220441,1.00
5B1C6501793E5B6B,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100910,123643,20100913,1MM+,100.000,0.000,,,,20100910,220441,1.00
2B29C5BE879B9082,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100910,123438,20100915,200000.00,101.000,,,,,20100910,220441,1.00
4CCF31C395DD5E0B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,123703,20100915,25000.00,103.375,4.072,,,,20100910,220441,1.00
9BBFF45ADA2BC194,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100910,123703,20100915,50000.00,108.432,1.354,,,,20100910,220441,1.00
8384425B1012A3E7,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100910,123600,20101020,200000.00,99.000,,,,Y,20100910,220441,1.00
1AD388A892D91D47,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100910,123544,20100915,10000.00,100.125,,S,,,20100910,220441,1.00
36F79AA71EEB9CE3,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100910,123634,20100915,15000.00,90.589,,S,,,20100910,220441,1.00
47C473FD467C6B55,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,123606,20100915,25000.00,91.000,5.906,,,,20100910,220441,1.00
0C893AF0C4A4016C,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100910,123702,20100915,25000.00,100.000,4.549,,,,20100910,220441,1.00
A94C11352CD605E4,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100910,123626,20100915,20000.00,98.000,5.286,,,,20100910,220441,1.00
CE7055407AC638F4,P,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100910,123653,20101007,40000.00,99.637,4.031,,,,20100910,220441,1.00
6F49BE5B47709D50,P,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100910,123704,20100915,15000.00,111.125,3.433,,,,20100910,220441,1.00
DCFC1200099AEA24,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100910,123632,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
771E0DE45728B2C1,P,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100910,123707,20100915,20000.00,109.817,3.200,,,,20100910,220441,1.00
12E572D9ADD2988C,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100910,123709,20100915,25000.00,65.569,3.200,,,,20100910,220441,1.00
42FB1F599C00C6C5,P,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100910,123649,20100915,10000.00,57.910,,,,,20100910,220441,1.00
F48CD5052D7D6BB2,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100910,123632,20100915,100000.00,18.515,,S,,,20100910,220441,1.00
416D7D51EE862C61,D,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100910,123704,20100915,15000.00,111.625,,,,,20100910,220441,1.00
351B50F6BEDA8922,D,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100910,123707,20100915,20000.00,110.317,,,,,20100910,220441,1.00
6CC718B2A0F02DDD,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100910,123709,20100915,25000.00,64.444,,,,,20100910,220441,1.00
B02257629E89CE48,P,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100910,123642,20100915,25000.00,102.878,1.418,,,,20100910,220441,1.00
B154CC9F40E8A99A,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100910,123720,20100930,25000.00,100.072,3.490,,,,20100910,220441,1.00
35AAD15E9C425079,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100910,123653,20100915,15000.00,93.639,,,,,20100910,220441,1.00
2800A36CB9FB1ED3,P,13034PML8,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-U-RMKT-12/31/08,20011206,,20320801,,,20100910,123644,20100917,1MM+,100.000,0.000,,,,20100910,220441,1.00
A429A14C74608E0A,P,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20100910,123705,20100917,1MM+,100.000,0.000,,,,20100910,220441,1.00
14CBEA68E79A30DC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,123719,20100915,5000.00,99.998,4.000,,,,20100910,220441,1.00
C142A486CA955968,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100910,123622,20100915,100000.00,117.613,2.750,,,,20100910,220441,1.00
EF9E70BF3BEB9F0A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,122138,20100915,200000.00,118.650,3.911,,,,20100910,220441,1.00
E97205E3297B41E4,S,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100910,123729,20100915,5000.00,26.944,6.084,,,,20100910,220441,1.00
4EC9E0C6F734EE34,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,123723,20100915,15000.00,100.000,4.999,,,,20100910,220441,1.00
FA180FBFBF223686,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100910,123200,20100915,250000.00,19.276,6.220,,,,20100910,220441,1.00
83FCCBC8C151CB4F,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100910,123500,20100915,50000.00,104.371,0.750,,,,20100910,220441,1.00
21CFB57E39A427B2,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100910,123400,20100915,20000.00,99.270,4.558,,,,20100910,220441,1.00
82C42C6546870C37,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100910,123728,20100920,15000.00,100.000,4.998,,,,20100910,220441,1.00
B91E650E4B9D366E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100910,123700,20100915,20000.00,105.554,4.146,,,,20100910,220441,1.00
FF1DF1864E0CA8D4,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100910,123659,20100915,30000.00,91.676,,,,,20100910,220441,1.00
EEBC8F6AB69482D7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100910,110813,20100910,500000.00,104.422,0.000,,,,20100910,220441,1.00
F181FC1EB0A3CB61,S,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20100910,123733,20100915,15000.00,115.077,1.796,,,,20100910,220441,1.00
408160E994BC593C,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100910,123734,20100915,15000.00,110.177,3.516,,,,20100910,220441,1.00
EB74B2F289248D56,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100910,123713,20100910,5000.00,98.125,4.879,,,,20100910,220441,1.00
9A216F9335C573D5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100910,123721,20100910,1MM+,100.000,0.000,,,,20100910,220441,1.00
F1527B95A4D56534,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100910,123737,20100915,10000.00,109.653,1.659,,,,20100910,220441,1.00
F45C7570F63A871F,D,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20100910,123721,20100915,15000.00,114.002,,,,,20100910,220441,1.00
F4F069CC00B3F5E8,D,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100910,123646,20100915,150000.00,110.644,,,,,20100910,220441,1.00
F698D8F05056A631,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,123741,20100915,50000.00,106.044,3.803,,,,20100910,220441,1.00
801949B07D31B859,S,914387SU0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20190501,,,20100910,123743,20100915,5000.00,102.538,0.690,,,,20100910,220441,1.00
0DF7A4241C21AF4A,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,123741,20100915,50000.00,104.794,,,,,20100910,220441,1.00
4BE09846BEF008B0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100910,123200,20100915,250000.00,19.276,,,,,20100910,220441,1.00
8D69D7648F913745,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100910,123743,20100915,15000.00,90.772,2.487,,,,20100910,220441,1.00
8B4D7461D0542AC3,P,696617NJ4,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20190401,,,20100910,123750,20100915,25000.00,104.449,4.338,,,,20100910,220441,1.00
E39B1B98F02451A6,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100910,123659,20100915,30000.00,92.363,1.934,,,,20100910,220441,1.00
18006AED8E5D1396,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100910,123721,20100910,5000.00,94.831,1.990,,,,20100910,220441,1.00
7F00EF584EF7BCA7,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100910,123336,20100920,355000.00,99.875,5.008,,,,20100910,220441,1.00
2A3D03918B3D416E,S,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100910,123000,20100915,65000.00,105.596,0.850,,,,20100910,220441,1.00
36A9380EE48628CD,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100910,110813,20100910,500000.00,106.642,0.000,,,,20100910,220441,1.00
038F60822AD9E981,P,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100910,123750,20100915,10000.00,108.140,3.914,,,,20100910,220441,1.00
4C05305C71888CD7,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100910,123753,20100914,5000.00,105.487,4.175,,,,20100910,220441,1.00
CFC3934460974C7B,S,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20100910,123648,20100915,35000.00,105.186,3.550,,,,20100910,220441,1.00
FEB986162C9D84B3,D,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20370801,Y,,20100910,123000,20100922,200000.00,18.949,,,,,20100910,220441,1.00
E5656423DE50BC13,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100910,123721,20100915,15000.00,109.512,6.250,,,,20100910,220441,1.00
C8DAE35C90C4C1BC,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100910,123750,20100915,40000.00,102.880,,,,,20100910,220441,1.00
BAC5C6C20130E18B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100910,123732,20100915,15000.00,108.265,,,,,20100910,220441,1.00
6A93769FA2F72B5E,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,123700,20100915,20000.00,102.225,4.322,,,,20100910,220441,1.00
30285311120796D9,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100910,123802,20100915,40000.00,102.880,5.035,,,,20100910,220441,1.00
333FEDDB17319D15,P,60636XFQ1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.400,20140901,,,20100910,123754,20100915,5000.00,98.383,4.853,,,,20100910,220441,1.00
8FB2497FF4692D45,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100910,123732,20100915,30000.00,91.588,,,,,20100910,220441,1.00
504543D897B5A3DF,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100910,120000,20100922,125000.00,101.629,0.980,,,Y,20100910,220441,1.00
F9121A2DF0914730,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100910,110813,20100913,250000.00,105.104,0.000,,,,20100910,220441,1.00
F6F7B2AD3991E983,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,123750,20100915,75000.00,101.375,3.825,,,,20100910,220441,1.00
5A311C623706E11F,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100910,123804,20100915,20000.00,115.310,1.117,,,,20100910,220441,1.00
2BB070F0E0649DAD,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100910,123724,20100915,20000.00,99.500,5.070,,,,20100910,220441,1.00
BB6C06F7CC44CAC6,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100910,123801,20100915,100000.00,107.244,1.853,,,,20100910,220441,1.00
C2046E264572A8FB,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,123727,20100915,100000.00,107.116,2.000,,,,20100910,220441,1.00
1083C87CB6274ED7,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100910,120000,20100922,125000.00,101.629,0.980,,,Y,20100910,220441,1.00
B612C082C4E80257,S,196632JT1,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20181115,Y,,20100910,123809,20100923,50000.00,113.752,2.150,,,,20100910,220441,1.00
556D8EDC8F611F88,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100910,123801,20100915,100000.00,107.744,,,,,20100910,220441,1.00
EC4208613F1E2A0B,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100910,123538,20100915,25000.00,98.618,,,,,20100910,220441,1.00
A388CAF163EC0C32,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,123420,20100916,65000.00,99.906,,,,,20100910,220441,1.00
CC6306A094A329D4,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100910,123808,20100915,10000.00,106.500,4.789,,,,20100910,220441,1.00
EDAF42D659DEDBA1,D,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20370801,Y,,20100910,123000,20100922,400000.00,18.949,,,,,20100910,220441,1.00
0860B86381FD5D93,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100910,123819,20100923,25000.00,100.000,2.999,,,,20100910,220441,1.00
499E3D9557B952D0,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,123600,20100915,25000.00,91.000,,P,,,20100910,220441,1.00
40A91FF7E66DD848,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100910,123549,20100915,15000.00,118.915,,,,,20100910,220441,1.00
DAAF8C224E2B4D14,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100910,123500,20101020,105000.00,99.000,,,,Y,20100910,220441,1.00
36F62C69260A1320,P,551539CD9,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.250,20271201,,,20100910,123812,20100913,10000.00,94.000,4.764,,,,20100910,220441,1.00
7B1C5FEBF03121D5,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100910,123404,20100915,5000.00,103.450,,,,,20100910,220441,1.00
08AD9C6AA8F01C33,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100910,123800,20100915,25000.00,106.225,3.596,,,,20100910,220441,1.00
FCD6ABA879D1AFF3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,123827,20100915,10000.00,104.035,5.871,,,,20100910,220441,1.00
5D01D3E08B4199AF,P,13034PQB6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-F-RMKT 1/6/10,20030605,,20220201,,,20100910,123736,20100917,1MM+,100.000,0.000,,,,20100910,220441,1.00
A44CC5B856A59F3E,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100910,123814,20100915,15000.00,102.517,1.650,,,,20100910,220441,1.00
7ACEDB92C5D675F0,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100910,123818,20100915,25000.00,103.174,0.521,,,,20100910,220441,1.00
B7A8FBE990819B0F,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100910,123740,20100915,10000.00,102.420,4.300,,,,20100910,220441,1.00
BC038CBC4F5980EF,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100910,123500,20100915,20000.00,101.000,4.575,,,,20100910,220441,1.00
C837BDFDD3E904E3,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100910,123823,20100915,10000.00,111.720,2.595,,,,20100910,220441,1.00
BAAF4F623796E973,D,497593AW3,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20130601,Y,,20100910,123000,20101020,50000.00,101.172,,,,Y,20100910,220441,1.00
9B6859220DE5E332,S,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,123830,20100915,25000.00,103.756,2.255,,,,20100910,220441,1.00
1AD14F76225D8458,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100910,123823,20100915,10000.00,109.845,,,,,20100910,220441,1.00
F7EBDC119E25DE79,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100910,123702,20100915,10000.00,87.714,,S,,,20100910,220441,1.00
5DC4AAAA46CDA2F1,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100910,123800,20100915,10000.00,83.767,,S,,,20100910,220441,1.00
DA58D2CDAFB60A12,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100910,123702,20100915,25000.00,84.075,,,,,20100910,220441,1.00
4A2B26209550BDA2,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100910,123835,20100915,25000.00,110.843,4.645,,,,20100910,220441,1.00
02098802A7B0F36B,S,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100910,123838,20100915,10000.00,104.650,3.143,,,,20100910,220441,1.00
84F8EE826A1C08CA,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100910,123823,20100915,5000.00,101.239,1.384,,,,20100910,220441,1.00
06EB051F94A8A04F,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100910,123834,20100915,25000.00,103.356,,,,,20100910,220441,1.00
5FDA3AF5A6CFF454,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100910,123537,20100915,30000.00,86.857,,,,,20100910,220441,1.00
AF71FDB33ADA45AD,D,497593BF9,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.500,20220601,Y,,20100910,123700,20101020,300000.00,99.171,,,,Y,20100910,220441,1.00
F54A73BF158CC14F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100910,110813,20100913,500000.00,108.824,0.000,,,,20100910,220441,1.00
5376E48FFFBCA97C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,123745,20100915,75000.00,99.375,,,,,20100910,220441,1.00
8E0A60B67010D6E8,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,123743,20100915,75000.00,99.500,,,,,20100910,220441,1.00
71586C07C006DF54,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,123844,20100915,10000.00,104.035,5.871,,,,20100910,220441,1.00
26EF3F6EF40121D0,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100910,123847,20100915,10000.00,104.669,4.278,,,,20100910,220441,1.00
7E97D40DDFC3493F,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,123822,20100915,25000.00,42.882,5.404,,,,20100910,220441,1.00
5548BA286E7EDE44,D,497593AV5,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20120601,Y,,20100910,123000,20101020,150000.00,100.765,,,,Y,20100910,220441,1.00
BB68DEC09744F526,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,123819,20100915,400000.00,100.337,,,,,20100910,220441,1.00
C057748EC652DB30,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,123817,20100915,25000.00,42.782,,,,,20100910,220441,1.00
AB893EADA43FE9A1,D,497593AZ6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20160601,Y,,20100910,123100,20101020,275000.00,100.970,,,,Y,20100910,220441,1.00
8D34AD6677DA480B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100910,123847,20100915,20000.00,109.500,6.276,,,,20100910,220441,1.00
6C5F5413EC555D24,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100910,123423,20100914,30000.00,108.831,1.750,,,,20100910,220441,1.00
BCC2B3CE1A9494E4,P,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100910,123848,20100913,20000.00,93.750,5.217,,,,20100910,220441,1.00
F857D9B60A5B0754,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,123749,20100915,125000.00,102.246,,,,,20100910,220441,1.00
42D4C6D519C9519F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,123830,20100915,20000.00,98.980,4.191,,,,20100910,220441,1.00
53249445BE0BD1DA,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100910,123800,20100915,10000.00,108.434,1.604,,,,20100910,220441,1.00
D174B6DCE866E6AB,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100910,123856,20100915,25000.00,100.000,5.098,,,,20100910,220441,1.00
934E7C162FC12B16,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100910,123857,20100915,10000.00,99.000,5.209,,,,20100910,220441,1.00
0DF123F1FF44364F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,123851,20100915,175000.00,39.941,5.080,,,,20100910,220441,1.00
D2D89EDAE9A0E1B1,S,208435MX2,CONROE TEX WTR & SWR REV ,20100901,2.000,20141115,Y,,20100910,123438,20100930,125000.00,103.209,1.200,,,,20100910,220441,1.00
16433DCF9E41E833,D,439413EE1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20350801,Y,,20100910,123000,20100922,300000.00,21.604,,,,,20100910,220441,1.00
59A77D6CB359A7AD,D,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20100910,123557,20100915,50000.00,102.850,,S,,,20100910,220441,1.00
67AFF398337CD561,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100910,110813,20100910,500000.00,106.545,0.000,,,,20100910,220441,1.00
6BA59E6C45512086,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100910,123904,20100915,80000.00,113.310,1.619,,,,20100910,220441,1.00
5DC636ACF137BBA1,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100910,123700,20100913,400000.00,105.042,3.950,,,,20100910,220441,1.00
6EE1CA3410C65D50,D,587868DR8,MERCER CNTY PA ,20010501,4.350,20111001,,,20100910,123759,20100915,40000.00,103.116,,,,,20100910,220441,1.00
C7D4E699610F9D42,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100910,123653,20101007,40000.00,99.673,,,,,20100910,220441,1.00
95CAFCE7A5788121,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,123856,20100915,780000.00,97.815,,P,,,20100910,220441,1.00
B4425FE6F443BAB5,D,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100910,123200,20101020,180000.00,99.650,,,,Y,20100910,220441,1.00
0933B204529D4678,D,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100910,123407,20100915,100000.00,107.478,,S,,,20100910,220441,1.00
C5320B3F21345B1A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,123913,20100915,10000.00,102.000,4.183,,,,20100910,220441,1.00
0C9443942DAA0E59,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100910,123909,20100915,25000.00,85.950,4.942,,,,20100910,220441,1.00
896E614F9E990E2D,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100910,123911,20100913,50000.00,98.000,4.962,,,,20100910,220441,1.00
AC43D7CC44D91AEB,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100910,123900,20100915,25000.00,109.943,3.006,,,,20100910,220441,1.00
9B60A38E865B5948,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,123746,20100915,250000.00,99.808,,P,,,20100910,220441,1.00
AE3D573DAFD888A2,S,497593BK8,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,4.000,20260601,Y,,20100910,123700,20101020,365000.00,100.625,3.850,,,,20100910,220441,1.00
BE99EA56533580A7,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100910,123924,20100915,5000.00,99.350,5.043,,,,20100910,220441,1.00
45957639B25C8102,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100910,123653,20100915,50000.00,93.000,6.292,,,,20100910,220441,1.00
E22ABC9C2998CAF5,S,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100910,123911,20100915,30000.00,106.769,2.600,,,,20100910,220441,1.00
9D28466BC6FFB1C6,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100910,123753,20100915,100000.00,18.415,,P,,,20100910,220441,1.00
D0BB5AA070123D9D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,123924,20100915,15000.00,103.080,4.220,,,,20100910,220441,1.00
FD6563BA6AF6DFE7,S,208435MY0,CONROE TEX WTR & SWR REV ,20100901,2.000,20151115,Y,,20100910,123600,20100930,200000.00,102.208,1.550,,,,20100910,220441,1.00
0F8F75A947E2BE95,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100910,123805,20100915,15000.00,104.906,4.053,,,,20100910,220441,1.00
7596E0B42EF1A53D,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100910,123859,20100915,30000.00,113.500,1.522,,,,20100910,220441,1.00
79BE3EAB1E2B5CBB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,123932,20100915,40000.00,93.352,4.957,,,,20100910,220441,1.00
6E47F057A5B1B244,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,123932,20100915,40000.00,93.102,,,,,20100910,220441,1.00
437116E7959CAE0E,D,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20320801,Y,,20100910,123000,20100922,350000.00,26.889,,,,,20100910,220441,1.00
B05213D7E3FEE3FC,S,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100910,123925,20100915,5000.00,108.941,2.055,,,,20100910,220441,1.00
108A0C00D8538AF8,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100910,123925,20100915,25000.00,103.532,1.176,,,,20100910,220441,1.00
B5E5784150A310C2,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100910,123930,20100913,10000.00,102.983,1.239,,,,20100910,220441,1.00
0E8BC8C262E84340,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100910,123840,20100915,50000.00,116.117,,,,,20100910,220441,1.00
DFE4E7065FD532A1,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100910,123700,20100915,10000.00,119.000,2.771,,,,20100910,220441,1.00
4584FC55E31A264A,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100910,123700,20100915,10000.00,120.000,2.666,,,,20100910,220441,1.00
B03C8AF27AFDA0D9,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100910,123500,20100915,10000.00,117.000,1.849,,,,20100910,220441,1.00
6A61659A91FD396F,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100910,123500,20100915,10000.00,118.000,1.681,,,,20100910,220441,1.00
1CA699C159D85F5E,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100910,123600,20100915,10000.00,114.000,3.113,,,,20100910,220441,1.00
45590D2EC5E21DF2,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100910,123943,20100921,15000.00,106.645,3.234,,,,20100910,220441,1.00
74D0EDE1CB1761A9,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100910,123942,20100913,5000.00,97.000,5.571,,,,20100910,220441,1.00
5EEFC047740BEE96,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100910,123838,20100915,10000.00,79.257,,S,,,20100910,220441,1.00
0445A3F821B59070,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100910,123721,20100915,40000.00,115.899,,,,,20100910,220441,1.00
2BCE7E0DF7538366,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100910,123708,20100915,25000.00,115.799,,,,,20100910,220441,1.00
1AFAF923A90286AD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,123856,20100915,780000.00,97.875,,S,,,20100910,220441,1.00
D67C861B300C3353,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100910,123900,20100915,40000.00,101.000,4.796,,,,20100910,220441,1.00
1A2099D08D3E5ECA,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,123939,20100915,10000.00,109.418,4.955,,,,20100910,220441,1.00
5DB3E8555C384A12,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100910,123945,20100915,125000.00,104.551,3.204,,,,20100910,220441,1.00
A21AC0E535E4119B,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100910,123800,20100915,50000.00,116.217,0.907,,,,20100910,220441,1.00
1E7AF33D27DBC10B,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100910,123945,20100915,50000.00,99.000,4.318,,,,20100910,220441,1.00
DAB3210B0BDA57D0,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100910,123600,20100915,10000.00,115.000,2.989,,,,20100910,220441,1.00
103D81251AE0C0F1,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,123944,20100915,20000.00,106.735,3.800,,,,20100910,220441,1.00
D656B3FC226831E3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100910,123634,20100915,1000000.00,121.985,1.610,,,,20100910,220441,1.00
1914781FBA77BC9B,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100910,123945,20100915,50000.00,97.125,,,,,20100910,220441,1.00
FF895D2BC7382F8B,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100910,123952,20100915,5000.00,99.982,3.127,,,,20100910,220441,1.00
E92495B9E0C6DA67,P,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100910,123938,20100915,50000.00,102.237,1.336,,,,20100910,220441,1.00
AAF44793E3F0EF42,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,123600,20100915,15000.00,102.080,,,,,20100910,220441,1.00
EAED346D8E1F9FD9,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100910,123945,20100915,10000.00,101.250,4.285,,,,20100910,220441,1.00
65524AFC112898EB,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100910,123954,20100915,50000.00,114.260,2.724,,,,20100910,220441,1.00
DD1062D393487802,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,123936,20100915,10000.00,96.557,5.250,,,,20100910,220441,1.00
F6060266064BE009,S,208435ND5,CONROE TEX WTR & SWR REV ,20100901,3.000,20201115,Y,,20100910,123659,20100930,350000.00,100.869,2.900,,,,20100910,220441,1.00
947DBFD3BB088DD9,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100910,123954,20100915,50000.00,113.260,,,,,20100910,220441,1.00
49785F7003920E35,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,124004,20100915,5000.00,103.375,4.034,,,,20100910,220441,1.00
B57B6328CE5FFB10,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100910,123955,20100915,15000.00,100.000,4.990,,,,20100910,220441,1.00
3DCDD174275C9394,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,123958,20100915,50000.00,102.112,4.564,,,,20100910,220441,1.00
07D2BAC8F06B8AAE,S,497593BK8,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,4.000,20260601,Y,,20100910,123600,20101020,370000.00,100.625,3.850,,,,20100910,220441,1.00
A34D3BDB9BB59846,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100910,123956,20100915,25000.00,100.006,,,,,20100910,220441,1.00
7213EC0DD36F3620,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,123958,20100915,50000.00,100.112,,,,,20100910,220441,1.00
C5005FC85070920B,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100910,123956,20100915,25000.00,100.257,,,,,20100910,220441,1.00
D2BA537FA351138B,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100910,124000,20100915,30000.00,69.890,3.250,,,,20100910,220441,1.00
43C8F390EE07BD70,P,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100910,123914,20100915,10000.00,104.000,2.968,,,,20100910,220441,1.00
4DD3AC6622AFE42D,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100910,124000,20100913,30000.00,68.890,,,,,20100910,220441,1.00
7C68A93E32714D74,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,124002,20100915,10000.00,100.000,3.999,,,Y,20100910,220441,1.00
CC3B368E956587B5,D,439413DV4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20260801,Y,,20100910,123000,20100922,210000.00,42.037,,,,,20100910,220441,1.00
4D6B1B205A4B4A01,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100910,124000,20100915,100000.00,107.985,3.338,,,,20100910,220441,1.00
CFB2F756459E7F42,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100910,124016,20100915,25000.00,96.046,4.744,,,,20100910,220441,1.00
187DADFCDB5A8D1C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124011,20100915,20000.00,103.500,5.915,,,,20100910,220441,1.00
E39EFBB6E5D70395,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,124017,20100915,15000.00,101.090,3.860,,,,20100910,220441,1.00
8455CBB3CDBAC493,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,124017,20100915,15000.00,100.090,,,,,20100910,220441,1.00
78BDD3ACEF0CE035,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100910,124007,20100915,30000.00,106.735,3.800,,,,20100910,220441,1.00
33490447409F588E,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100910,124000,20100915,100000.00,109.788,3.358,,,,20100910,220441,1.00
A3C804263DF0ABD8,S,797272CW9,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20140501,,,20100910,124013,20100915,20000.00,92.966,2.021,,,,20100910,220441,1.00
36288363012B4BAF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,124000,20100915,15000.00,108.045,6.245,,,,20100910,220441,1.00
3129ABB4D08385A6,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100910,124022,20100915,30000.00,104.750,6.505,,,,20100910,220441,1.00
B80DA66A7336749F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,124012,20100915,15000.00,106.866,,,,,20100910,220441,1.00
A97512240B3B7606,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100910,123900,20100915,100000.00,117.887,,,,,20100910,220441,1.00
8A0BAB34DE01F2FE,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100910,124000,20100915,45000.00,99.019,4.817,,,,20100910,220441,1.00
DBA3F0014EC10B70,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,Y,,20100910,123953,20101014,25000.00,99.999,2.000,,,,20100910,220441,1.00
983B67C374A7BB9A,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,124030,20100915,25000.00,99.827,3.265,,,,20100910,220441,1.00
19CB0B871423D4B1,D,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,123300,20100930,100000.00,98.400,,,,,20100910,220441,1.00
7859AAE9A7EE1370,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100910,123952,20100915,100000.00,107.541,0.450,,,,20100910,220441,1.00
4850EDF8BFA6327A,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100910,124030,20100915,25000.00,98.827,,,,,20100910,220441,1.00
294762812E32AF34,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,124037,20101001,15000.00,101.000,4.866,,,,20100910,220441,1.00
68D8CEFD1214918E,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,124036,20100930,15000.00,100.000,4.999,,,,20100910,220441,1.00
E8FBEFD6DC78AFE3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124039,20100915,10000.00,104.037,5.871,,,,20100910,220441,1.00
3E783955074797F1,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100910,123656,20100915,100000.00,109.696,,P,,,20100910,220441,1.00
46141D934207BDFF,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100910,124009,20100915,100000.00,109.696,1.135,,,,20100910,220441,1.00
495665C74588A813,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100910,123900,20100915,100000.00,117.937,0.740,,,,20100910,220441,1.00
2D0EA860077A7AA5,D,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20100910,124034,20100915,140000.00,105.000,,,,,20100910,220441,1.00
CD45542DCDAAD402,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,123859,20100915,300000.00,99.080,,S,,,20100910,220441,1.00
59D365D20F350E31,S,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100910,124000,20100915,25000.00,102.891,0.741,,,,20100910,220441,1.00
FBDC31DA827FF71D,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,124046,20100915,10000.00,100.000,4.624,,,,20100910,220441,1.00
B06EDC92E4A50006,S,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100910,124038,20100915,10000.00,102.837,0.351,,,,20100910,220441,1.00
2B31E630B17A97C7,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100910,123451,20100915,50000.00,104.443,,P,,,20100910,220441,1.00
005A336E9DAB9E4E,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100910,124007,20100915,25000.00,95.946,,,,,20100910,220441,1.00
A98987AA1AE5BF1B,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100910,124038,20100915,10000.00,102.337,,,,,20100910,220441,1.00
D777D753B9011602,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100910,123941,20100915,15000.00,104.906,4.053,,,,20100910,220441,1.00
59CDB474451F39AC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124051,20100915,50000.00,93.352,4.957,,,,20100910,220441,1.00
4DA8E6D0A026D277,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,124025,20100915,100000.00,99.500,,,,,20100910,220441,1.00
AB7E19292C710CB5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124051,20100915,50000.00,93.102,,,,,20100910,220441,1.00
3B6016261DD80C95,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100910,124059,20100915,5000.00,101.064,3.800,,,,20100910,220441,1.00
4751FE902E54D87A,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100910,124051,20100915,10000.00,99.550,6.192,,,,20100910,220441,1.00
C6EF9B4E142CF7B9,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,124053,20100915,30000.00,112.197,3.451,,,,20100910,220441,1.00
1CECB122E4F80571,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100910,124054,20100915,25000.00,106.590,3.920,,,,20100910,220441,1.00
C54932296DCFE801,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100910,124054,20100915,20000.00,97.731,1.126,,,,20100910,220441,1.00
52E0F9BDE36891B3,S,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100910,124055,20100915,40000.00,116.897,2.800,,,,20100910,220441,1.00
235EF3E3F38683F5,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124056,20100915,10000.00,101.859,3.027,,,,20100910,220441,1.00
839AD6E27A591EC4,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100910,124057,20100915,40000.00,105.150,1.731,,,,20100910,220441,1.00
5155C1BB1BEA0BDC,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100910,124053,20100915,30000.00,110.196,,,,,20100910,220441,1.00
AA92D876825E906C,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100910,124054,20100915,25000.00,104.590,,,,,20100910,220441,1.00
5CAAA618439B8582,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100910,124054,20100915,20000.00,97.606,,,,,20100910,220441,1.00
5ADFD077FB57AA6B,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124056,20100915,10000.00,100.851,,,,,20100910,220441,1.00
8AACE71BBC87D4DD,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124102,20100915,10000.00,101.859,3.027,,,,20100910,220441,1.00
0644869C1DD69F80,P,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20100910,124042,20100915,10000.00,96.520,7.755,,,,20100910,220441,1.00
0D5FCDB626CBAE93,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124102,20100915,10000.00,100.851,,,,,20100910,220441,1.00
70E67A3739EB51EF,P,940774GM8,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.000,20110501,,,20100910,124016,20100915,20000.00,99.500,3.809,,,,20100910,220441,1.00
937CF781DAB85396,S,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100910,124101,20100915,200000.00,106.936,1.250,,,,20100910,220441,1.00
F0121E99B1039344,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,124109,20100915,100000.00,111.228,1.231,,,,20100910,220441,1.00
B5C85719C447A44A,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100910,124103,20100915,25000.00,108.397,3.101,,,,20100910,220441,1.00
43EE002C52F29A5C,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,124117,20100915,10000.00,102.000,4.343,,,,20100910,220441,1.00
B8138887F569E72A,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124104,20100915,10000.00,100.350,,,,,20100910,220441,1.00
8013FADA323032DE,P,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100910,124035,20100915,50000.00,104.193,3.186,,,,20100910,220441,1.00
0A432B1204783D51,S,793572TT5,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20110301,,,20100910,122913,20100915,1MM+,102.116,0.400,,,,20100910,220441,1.00
7DAB7ED682C99D2E,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100910,124110,20100915,10000.00,100.348,,,,,20100910,220441,1.00
B40690F5CDB9D105,P,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100910,124100,20100915,15000.00,104.856,3.560,,,,20100910,220441,1.00
64C16939AF55B291,S,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100910,124117,20100915,5000.00,94.621,5.250,,,,20100910,220441,1.00
70652205FAB53E14,D,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100910,124000,20100915,100000.00,117.887,,,,,20100910,220441,1.00
D4B857734DA263E4,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100910,124115,20100915,40000.00,103.484,2.895,,,,20100910,220442,1.00
1032C195DA401F6F,S,679111SP0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20200101,,,20100910,124114,20100915,35000.00,107.234,2.740,,,,20100910,220442,1.00
A9B9D34DF141668B,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,124115,20100915,5000.00,101.000,4.867,,,,20100910,220442,1.00
06F49659F483863F,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100910,124120,20100915,25000.00,100.850,4.392,,,,20100910,220442,1.00
12E55B447D5AACD0,D,439413DU6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20250801,Y,,20100910,123000,20100922,45000.00,45.967,,,,,20100910,220442,1.00
F5E84BCE89A36F72,S,497593BP7,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,4.125,20300601,Y,,20100910,123600,20101020,865000.00,99.000,4.200,,,,20100910,220442,1.00
E052F305357E42C2,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100910,124000,20100910,950000.00,100.000,0.000,,,,20100910,220442,1.00
A4CDD9713C2E050F,D,679111SP0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20200101,,,20100910,124114,20100915,35000.00,105.961,,,,,20100910,220442,1.00
21E17E1539044829,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100910,124115,20100915,40000.00,101.701,,,,,20100910,220442,1.00
E7832AECA8E4413C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,124114,20100915,30000.00,98.004,4.650,,,,20100910,220442,1.00
95AD05386B4B4D2C,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100910,124000,20100915,100000.00,117.937,0.740,,,,20100910,220442,1.00
CCAD7AABF33C072B,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100910,123800,20100915,100000.00,106.283,4.171,,,,20100910,220442,1.00
0AA019443FBA9AF4,S,494224LQ9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20150815,,,20100910,124124,20100915,25000.00,109.075,1.099,,,,20100910,220442,1.00
727ACAE184B9FAF0,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,122105,20100915,25000.00,99.414,,,,,20100910,220442,1.00
AF740835E67CFBEE,D,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100910,123009,20100915,15000.00,96.550,,P,,,20100910,220442,1.00
3242776F0E94E2F3,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,124133,20100915,15000.00,105.794,3.851,,,,20100910,220442,1.00
E21770608E4D03E1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,123845,20100915,100000.00,119.150,3.848,,,,20100910,220442,1.00
24A1AFF4EC7C955E,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100910,124134,20100915,50000.00,103.500,6.307,,,,20100910,220442,1.00
93AD283A16B686F5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,124052,20100921,100000.00,101.359,4.418,,,,20100910,220442,1.00
9AF4771BAE3FACE7,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,124133,20100915,15000.00,104.794,,,,,20100910,220442,1.00
CD382450A79C3068,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100910,124144,20100915,5000.00,100.000,5.098,,,,20100910,220442,1.00
EA8339157E5FAF31,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124137,20100915,10000.00,103.500,5.915,,,,20100910,220442,1.00
1DA877F32D7BD933,P,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20100910,124137,20100913,50000.00,101.248,4.199,,,,20100910,220442,1.00
7538514417A67D07,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100910,124128,20100915,25000.00,100.100,,,,,20100910,220442,1.00
CA95593977B7C6EB,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100910,123827,20100915,535000.00,101.331,4.100,,,,20100910,220442,1.00
D2DEF8D4C560B0F2,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100910,124142,20100923,25000.00,99.559,3.533,,,,20100910,220442,1.00
0EAB7A0B7F7A881C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100910,124141,20101005,30000.00,99.995,4.750,,,,20100910,220442,1.00
95B8846F111CC218,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100910,124100,20100915,40000.00,109.788,3.358,,,,20100910,220442,1.00
D541E379AB5169D6,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100910,124148,20100915,10000.00,101.070,4.332,,,,20100910,220442,1.00
1AFBFF316A7179DF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100910,124148,20100915,20000.00,104.175,4.293,,,,20100910,220442,1.00
ABB4BEEDA05CD944,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100910,124148,20100923,25000.00,97.607,,,,,20100910,220442,1.00
F74025743EE2395B,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100910,123500,20100915,30000.00,108.500,1.355,,,,20100910,220442,1.00
B27CF9265865996A,P,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,70000.00,109.800,2.802,,,,20100910,220442,1.00
B6A4FA8A8EBF94E6,P,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,510000.00,109.800,2.802,,,,20100910,220442,1.00
F8C278797ADE8D54,S,089543DZ2,BIG SPRING PA SCH DIST SER A,20101005,2.850,20200601,Y,,20100910,123516,20101005,1MM+,99.579,2.900,,,,20100910,220442,1.00
429ACF97C088BEFB,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100910,123500,20100915,30000.00,108.500,,,,,20100910,220442,1.00
A127E95CF8D460EE,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,124154,20100915,25000.00,17.766,6.073,,,,20100910,220442,1.00
B0C7B6FC344E004F,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100910,121500,20100915,25000.00,115.047,,,,,20100910,220442,1.00
45CD7FECB89751E5,P,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20100910,124007,20100915,50000.00,106.130,2.018,,,,20100910,220442,1.00
7B168BD29A70637C,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100910,124000,20100915,40000.00,109.788,3.358,,,,20100910,220442,1.00
768AA0F6A86A573B,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100910,123954,20100915,25000.00,97.200,4.687,,,,20100910,220442,1.00
E65D5742B3D4A1EA,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100910,124000,20101006,50000.00,98.331,,,,,20100910,220442,1.00
6522C2410DF8D3E4,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100910,124041,20101006,50000.00,99.878,3.411,,,,20100910,220442,1.00
A8D01DB81958E6E4,P,609566WC4,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20130715,,,20100910,124101,20100915,120000.00,107.285,0.980,,,,20100910,220442,1.00
053339D01160B584,S,089543DS8,BIG SPRING PA SCH DIST SER A,20101005,2.000,20130601,Y,,20100910,121148,20101005,150000.00,102.613,1.000,,,Y,20100910,220442,1.00
AC6600FBD7AEEFF5,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100910,124157,20100915,10000.00,100.980,4.730,,,,20100910,220442,1.00
20E22FC74FBF6AF9,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,124159,20100915,15000.00,100.625,4.517,,,,20100910,220442,1.00
DDCE8AB34C002D08,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,124103,20100915,100000.00,111.043,,,,,20100910,220442,1.00
C043C3799995514E,P,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100910,124202,20100915,25000.00,104.384,2.321,,,,20100910,220442,1.00
8403201B345C5F94,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100910,124048,20100915,100000.00,111.103,,,,,20100910,220442,1.00
E21B80DF6A918652,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100910,124157,20100915,10000.00,99.000,,,,,20100910,220442,1.00
4A834A0D98BFA7E1,D,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100910,124202,20100915,25000.00,104.909,,,,,20100910,220442,1.00
FB4A8C498E68F813,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100910,124200,20100915,155000.00,102.500,4.592,,,,20100910,220442,1.00
2F7BA4C0E7F13895,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100910,124000,20100915,40000.00,109.788,3.358,,,,20100910,220442,1.00
AEAF8B0C58F1CEBC,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,124158,20100915,100000.00,105.949,6.874,,,,20100910,220442,1.00
3FB60CA219A7D603,S,494224LQ9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20150815,,,20100910,124203,20100915,25000.00,109.075,1.099,,,,20100910,220442,1.00
FA45575542AEBAE4,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100910,124007,20100915,30000.00,108.048,2.611,,,,20100910,220442,1.00
899CCBE4F4F3A472,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,124112,20100915,50000.00,99.872,,,,,20100910,220442,1.00
D1BF54E52EE13A5A,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,124213,20100929,5000.00,102.500,6.435,,,,20100910,220442,1.00
9EA1606FFE1C028F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,124216,20100915,10000.00,101.671,5.751,,,,20100910,220442,1.00
71CC69CC2FA0D2EF,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100910,124212,20100915,25000.00,110.403,1.350,,,,20100910,220442,1.00
9779E996F1E52B21,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100910,124215,20100915,25000.00,103.101,3.004,,,,20100910,220442,1.00
8871289C42D15BA1,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100910,124209,20100915,15000.00,77.588,3.550,,,,20100910,220442,1.00
4AA4E76A913E62B7,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100910,124215,20100915,25000.00,101.226,,,,,20100910,220442,1.00
A03C3495E7362AEF,S,089543DT6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20140601,Y,,20100910,121316,20101005,200000.00,106.307,1.230,,,Y,20100910,220442,1.00
F18CBC1BFD771B12,P,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20100910,124130,20100915,15000.00,101.770,4.131,,,,20100910,220442,1.00
33F7AA491F4FD4CF,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,124146,20100915,40000.00,93.600,5.478,,,,20100910,220442,1.00
4D674C4AB3FD09D4,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100910,124214,20100915,25000.00,110.403,,,,,20100910,220442,1.00
80F0F2E4D95DB03C,S,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100910,124127,20100915,25000.00,103.577,1.250,,,,20100910,220442,1.00
5AC8B229432A3283,P,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20100910,124148,20100915,5000.00,99.916,4.160,,,,20100910,220442,1.00
CF4D002E0AF37E11,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100910,124141,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
36939EE178292326,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100910,124201,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
8E7F2BCBEA665121,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100910,124101,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
4C45D58369480CCE,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100910,124211,20100915,70000.00,103.540,2.082,,,,20100910,220442,1.00
8FDEA4ADE92A8283,P,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20100910,123500,20100915,40000.00,109.000,3.728,,,,20100910,220442,1.00
CD241C63B000743C,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100910,124215,20100915,25000.00,100.811,4.524,,,,20100910,220442,1.00
D7B6F66D14856F6B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,124228,20100915,10000.00,104.349,3.779,,,,20100910,220442,1.00
091CF43466317ADB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,124152,20100915,100000.00,119.150,3.848,,,,20100910,220442,1.00
119D7190E73F02A9,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100910,124215,20100915,25000.00,101.436,,P,,,20100910,220442,1.00
22CC48739DE5B92C,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100910,124225,20100914,50000.00,107.514,0.600,,,,20100910,220442,1.00
E8A2AFD3A89BFECE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,124228,20100915,10000.00,102.348,,,,,20100910,220442,1.00
FB03B6C0DFB46B2A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,124233,20100915,10000.00,101.671,5.751,,,,20100910,220442,1.00
F9A8D32BABA6A730,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,124217,20100915,20000.00,105.210,4.644,,,,20100910,220442,1.00
1C22EA21CAC77CC7,S,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100910,124048,20100915,90000.00,100.452,0.454,,,,20100910,220442,1.00
7913272B2EAFEB56,D,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100910,123345,20100915,215000.00,104.260,,S,,,20100910,220442,1.00
ECDC7BEAE35B1E8D,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100910,124017,20100914,55000.00,99.450,5.319,,,,20100910,220442,1.00
CD6BFE3336AF51FB,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,124109,20100915,50000.00,99.997,,,,,20100910,220442,1.00
06609C185AC1FDF7,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100910,124203,20100915,250000.00,104.061,0.670,,,,20100910,220442,1.00
B602416BE00CDED4,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100910,124243,20100915,100000.00,111.642,2.808,,,,20100910,220442,1.00
4D990DA28045532A,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,Y,,20100910,121413,20101005,250000.00,106.394,1.570,,,Y,20100910,220442,1.00
D3ACEC34BA1056C4,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100910,123856,20100915,250000.00,104.061,,P,,,20100910,220442,1.00
9BC2E7AE07BF661C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100910,124240,20100915,25000.00,101.700,5.274,,,,20100910,220442,1.00
2BAC214136819D71,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124053,20100915,1MM+,99.011,,,,,20100910,220442,1.00
7DCEE82AF4F3E03F,S,787889SM7,ST CHARLES MO SCH DIST SER B,20030415,5.000,20190301,,,20100910,124239,20100914,35000.00,110.355,0.750,,,,20100910,220442,1.00
0537306C37B695C2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100910,124238,20100915,100000.00,111.517,,,,,20100910,220442,1.00
63F17F9D0002CCD6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124247,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
5E0C554C488C4148,P,005482F25,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.500,20101201,,,20100910,124117,20100915,25000.00,100.342,1.855,,,,20100910,220442,1.00
EB292780B0F00B56,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124248,20100915,45000.00,93.013,4.982,,,,20100910,220442,1.00
8ABECFCABD54C036,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124248,20100915,45000.00,92.762,,,,,20100910,220442,1.00
528631D943E20D2D,P,667162DT5,NORTHVALE N J ,20020415,4.300,20120415,,,20100910,124253,20100915,5000.00,103.363,2.127,,,,20100910,220442,1.00
AABA0929E7EB8C05,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100910,124254,20100915,5000.00,100.000,5.098,,,,20100910,220442,1.00
E3BD74D72C7B7F26,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124256,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
464F3DD67051DA6E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100910,110813,20100913,500000.00,107.296,0.000,,,,20100910,220442,1.00
E0AF9E2006DB59A7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,124301,20100915,25000.00,103.375,4.034,,,,20100910,220442,1.00
3B3FD9903AA0C01F,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100910,124246,20100915,100000.00,64.056,5.614,,,,20100910,220442,1.00
671A0C281B1C04EA,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100910,124247,20100915,20000.00,108.500,3.868,,,,20100910,220442,1.00
959E1B91F76A1D4D,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100910,124249,20100913,125000.00,105.459,0.750,,,,20100910,220442,1.00
45C2DC796007601A,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100910,124019,20100915,50000.00,96.220,,,,,20100910,220442,1.00
FF92336B021703DE,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100910,124206,20100915,15000.00,106.850,2.754,,,,20100910,220442,1.00
9C572C7104A280BA,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,124216,20100915,50000.00,102.114,3.001,,,,20100910,220442,1.00
5F3CB19233B675A0,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20100910,124221,20100915,10000.00,107.609,2.750,,,,20100910,220442,1.00
39675A2F70CA4F5A,P,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,135000.00,109.800,2.802,,,,20100910,220442,1.00
BE49317773E571BA,P,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,20000.00,109.800,2.802,,,,20100910,220442,1.00
BEC00276D40C3B45,P,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,1MM+,109.800,2.802,,,,20100910,220442,1.00
2DEF1C22BC7F686D,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,120150,20101005,200000.00,98.064,,,,Y,20100910,220442,1.00
80F9B88D2AB20360,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100910,124256,20100915,205000.00,97.475,,P,,,20100910,220442,1.00
7F7409CA5DE08CE8,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100910,124310,20100915,10000.00,100.000,5.123,,,,20100910,220442,1.00
7C93CC6500646931,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100910,124257,20100915,15000.00,112.624,2.045,,,,20100910,220442,1.00
6DAAE4CB01124DEB,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100910,124301,20100915,10000.00,103.733,3.689,,,,20100910,220442,1.00
4441748C0943D2D5,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100910,124300,20100915,75000.00,104.584,4.254,,,,20100910,220442,1.00
358D582EBFE36B89,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100910,124306,20100915,10000.00,112.335,4.454,,,,20100910,220442,1.00
7814B06623D90758,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100910,124100,20100915,100000.00,109.138,1.640,,,,20100910,220442,1.00
2A46CDDFD3ABEF52,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100910,124257,20100915,10000.00,112.235,,,,,20100910,220442,1.00
DA7A3F48F4C6CFF9,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100910,124256,20100915,205000.00,97.600,,S,,,20100910,220442,1.00
7A3BB27BB936A257,S,885766JN6,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20210515,,,20100910,124307,20100915,100000.00,109.963,2.560,,,,20100910,220442,1.00
0D4FA64C19377572,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100910,124249,20100917,1MM+,100.000,0.000,,,,20100910,220442,1.00
3AB67DF1CC58127F,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100910,124302,20100915,25000.00,106.717,4.050,,,,20100910,220442,1.00
C89030A7432BB823,P,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100910,124239,20100915,5000.00,99.673,4.244,,,,20100910,220442,1.00
3E5C8A5F1217E130,S,820667UJ0,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.500,20151201,,,20100910,124200,20100915,50000.00,109.987,1.500,,,,20100910,220442,1.00
738AFCDC13600E6E,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124048,20100915,1MM+,99.086,,,,,20100910,220442,1.00
14B2257C457754A4,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,122024,20101005,250000.00,98.064,,,,Y,20100910,220442,1.00
795E1D3360127733,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100910,124310,20100915,25000.00,106.379,2.681,,,,20100910,220442,1.00
49922E5ADA907DBF,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100910,124325,20100915,35000.00,102.700,5.267,,,,20100910,220442,1.00
C19B4C4F1C8BF0B5,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100910,124258,20100915,25000.00,105.004,,,,,20100910,220442,1.00
57C669FB45BA07FC,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,124329,20100915,5000.00,101.750,3.999,,,,20100910,220442,1.00
B8A5B56D559DCBD6,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100910,124313,20100915,50000.00,114.858,3.074,,,,20100910,220442,1.00
4B18FF885C267F98,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100910,124200,20100915,45000.00,104.007,3.630,,,,20100910,220442,1.00
4754A04713A7A1DC,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100910,124100,20100915,50000.00,105.657,3.700,,,,20100910,220442,1.00
322E5054BF245A88,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,123500,20100914,265000.00,97.925,,,,,20100910,220442,1.00
B6405353C9C47F7A,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100910,124057,20100915,40000.00,105.705,,,,,20100910,220442,1.00
BC31D5C069BE8D52,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100910,124328,20101020,105000.00,100.000,3.000,,,Y,20100910,220442,1.00
A2227943C8BE3C46,S,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100910,124322,20100915,50000.00,105.114,0.300,,,,20100910,220442,1.00
0BD11D0687C2143E,S,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20100910,124326,20100915,150000.00,29.228,7.000,,,,20100910,220442,1.00
B7073052CEB66D3C,D,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100910,124325,20100915,50000.00,105.114,,,,,20100910,220442,1.00
602055049DDFE1A8,S,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100910,124325,20100915,50000.00,105.114,0.300,,,,20100910,220442,1.00
1385AD5203DBD328,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100910,124327,20100915,25000.00,104.904,4.004,,,,20100910,220442,1.00
89E2EFF7269E07DA,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100910,124331,20100915,15000.00,101.625,4.675,,,,20100910,220442,1.00
EA01173D9B245943,D,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100910,124322,20100915,50000.00,105.114,,,,,20100910,220442,1.00
10C9DC44A4ACB8DE,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100910,124321,20100915,15000.00,102.481,3.917,,,,20100910,220442,1.00
F5FC7FA0E32D143A,S,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100910,124324,20101001,30000.00,103.824,1.156,,,,20100910,220442,1.00
70E7B56B4E8F5242,P,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100910,124322,20100915,10000.00,103.285,2.920,,,,20100910,220442,1.00
23C6C77CFA7A2D00,S,041042DS8,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,3.625,20130701,,,20100910,124334,20100915,20000.00,107.934,0.750,,,,20100910,220442,1.00
4B51B8BCDCD0075A,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100910,124050,20100915,50000.00,95.720,,,,,20100910,220442,1.00
99FD620353D272CD,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,124334,20100915,25000.00,100.000,4.999,,,,20100910,220442,1.00
3C1364F5E8113A31,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100910,124337,20100915,15000.00,101.625,4.675,,,,20100910,220442,1.00
8674E050DCB1A658,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100910,124341,20100915,10000.00,100.280,1.139,,,,20100910,220442,1.00
F508DBBBB178962C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,124345,20100915,5000.00,104.375,5.024,,,,20100910,220442,1.00
908E3E4A212EC320,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100910,124246,20100915,100000.00,64.531,,P,,,20100910,220442,1.00
B07F7FD81DD1E33F,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100910,124335,20100915,25000.00,104.904,,,,,20100910,220442,1.00
688FB119DF00B446,P,419109BM4,HAUBSTADT IND BLDG CORP LEASE ,20090806,5.000,20290115,,,20100910,124216,20100915,70000.00,101.486,4.791,,,,20100910,220442,1.00
C734D5A4ECD8A3E8,P,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100910,124322,20101001,30000.00,101.949,1.565,,,,20100910,220442,1.00
E62B9E727C1BEDD5,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100910,111723,20100913,30000.00,103.767,0.282,,,,20100910,220442,1.00
C8288B8D6F80AE8B,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100910,124348,20100915,25000.00,100.197,4.800,,,,20100910,220442,1.00
88D5EDD8C3DC697A,S,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100910,124349,20100915,30000.00,101.998,3.907,,,,20100910,220442,1.00
D3C52AC7414299E6,P,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100910,124352,20100915,30000.00,100.501,4.275,,,,20100910,220442,1.00
2D1BD089AACC641F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100910,124352,20100915,20000.00,100.000,4.655,,,,20100910,220442,1.00
47E99EE8356D7EB5,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100910,124354,20100915,5000.00,98.125,5.140,,,,20100910,220442,1.00
EEBAC9CDF5287851,S,937751M77,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20130101,,,20100910,124346,20100915,25000.00,104.000,0.494,,,,20100910,220442,1.00
87D5A4055EF51DBC,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100910,124358,20100915,25000.00,109.027,1.141,,,,20100910,220442,1.00
FEFC3FED582EAAB0,D,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100910,124349,20100915,30000.00,100.997,,,,,20100910,220442,1.00
BFC6C1E73DD558CE,D,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100910,124352,20100915,30000.00,101.000,,,,,20100910,220442,1.00
B973428DAEC686F8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,124251,20100915,30000.00,103.892,,,,,20100910,220442,1.00
D47EAC49343C0251,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,124251,20100915,30000.00,104.142,,,,,20100910,220442,1.00
2CFBB2769B2530D1,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100910,124352,20100915,20000.00,98.000,,,,,20100910,220442,1.00
EB7FF900EA7D60D5,D,937751M77,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20130101,,,20100910,124335,20100915,25000.00,104.000,,,,,20100910,220442,1.00
7E544F03E418DCBE,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100910,124300,20100915,25000.00,104.963,3.616,,,,20100910,220442,1.00
0AE6A21B909611F2,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100910,124359,20100915,25000.00,111.415,0.481,,,,20100910,220442,1.00
597810476E6101F1,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100910,124343,20100915,10000.00,109.951,3.582,,,,20100910,220442,1.00
0C13C98D17ACBDB0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124356,20100915,30000.00,93.013,4.982,,,,20100910,220442,1.00
64F217A435F18ECA,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100910,124347,20100915,25000.00,111.415,,,,,20100910,220442,1.00
D907AA6A0BDC8AB6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,124356,20100915,125000.00,98.738,5.593,,,,20100910,220442,1.00
0BBE8852176CB58E,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100910,124343,20100915,10000.00,109.851,,,,,20100910,220442,1.00
2D61C165B45412D7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124356,20100915,30000.00,92.763,,,,,20100910,220442,1.00
04117E7C022A18D0,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100910,124406,20100915,60000.00,108.285,3.738,,,,20100910,220442,1.00
7A8C062A07159FF3,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100910,124406,20100915,20000.00,92.339,5.255,,,,20100910,220442,1.00
56808D05C3DE2D0F,S,208435MY0,CONROE TEX WTR & SWR REV ,20100901,2.000,20151115,Y,,20100910,124007,20100930,250000.00,102.208,1.550,,,,20100910,220442,1.00
E869C53E73F915D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100910,124200,20100915,50000.00,99.026,4.500,,,,20100910,220442,1.00
E1069E9E52F9B544,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100910,124140,20100915,100000.00,115.375,1.683,,,,20100910,220442,1.00
B0A9F47C68D30A89,D,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100910,124303,20100915,100000.00,114.375,,,,,20100910,220442,1.00
AD20482FC799E3CC,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100910,124357,20100915,80000.00,98.395,5.000,,,,20100910,220442,1.00
55519DE8AB09125D,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100910,124007,20100915,500000.00,106.050,3.086,,,,20100910,220442,1.00
FB098B810AC15E3B,D,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20100910,124308,20100915,5000.00,101.416,,,,,20100910,220442,1.00
7018D960FFA1FCA6,D,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100910,124309,20100915,5000.00,101.173,,,,,20100910,220442,1.00
9DA801A425C06F6B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,124413,20100915,5000.00,102.250,5.451,,,,20100910,220442,1.00
63BB8F570A77064B,S,419109BM4,HAUBSTADT IND BLDG CORP LEASE ,20090806,5.000,20290115,,,20100910,124342,20100915,70000.00,101.611,4.773,,,,20100910,220442,1.00
AB5E4BE08C831BB8,S,01179PK71,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER B-TWO,20100602,5.557,20250801,,,20100910,124342,20100915,1MM+,104.223,5.009,,,,20100910,220442,1.00
1D970322D8DC64C0,S,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20100910,124405,20100915,10000.00,100.644,1.826,,,,20100910,220442,1.00
6C8C5CD9A0386E9D,P,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20100910,124410,20100915,10000.00,100.394,2.486,,,,20100910,220442,1.00
3DF12A4F0207D410,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,124328,20100915,200000.00,119.150,3.848,,,,20100910,220442,1.00
80C240E381515758,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,124404,20100915,350000.00,89.815,5.300,,,,20100910,220442,1.00
0FF3FE94AD7E3BF6,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100910,124347,20100915,25000.00,96.257,3.768,,,,20100910,220442,1.00
82D8C4337EBE6E1F,D,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20100910,124405,20100915,10000.00,100.519,,,,,20100910,220442,1.00
B61106B4974999BA,D,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20100910,124410,20100915,10000.00,100.519,,,,,20100910,220442,1.00
BF4CB225B9D41C4B,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100910,124349,20100915,25000.00,94.486,,,,,20100910,220442,1.00
F2CB167451D2B63C,S,497593BF9,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.500,20220601,Y,,20100910,124418,20101020,300000.00,100.421,3.400,,,Y,20100910,220442,1.00
A64486F1AA57EF98,S,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20100910,124400,20100915,25000.00,93.654,5.000,,,,20100910,220442,1.00
62FB24B31545F363,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,124412,20100915,20000.00,93.553,6.694,,,,20100910,220442,1.00
D18D647C6E18530D,S,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100910,124236,20100930,50000.00,100.675,2.750,,,Y,20100910,220442,1.00
071EC1F158BB9E03,D,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100910,124322,20101001,30000.00,101.949,,,,,20100910,220442,1.00
917F7CC0AAC7BB92,D,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100910,124321,20101001,30000.00,102.074,,,,,20100910,220442,1.00
70363114707C7F64,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100910,124424,20100915,100000.00,43.393,7.504,,,,20100910,220442,1.00
0E47241612E1F1D3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,124422,20100915,100000.00,86.524,6.150,,,,20100910,220442,1.00
ED96B1BBCFF66D21,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,124404,20100915,100000.00,119.150,3.848,,,,20100910,220442,1.00
49ACD7C7FDBFD6F9,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100910,124434,20100915,20000.00,107.750,3.509,,,,20100910,220442,1.00
388FD6531CBAD389,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100910,124425,20100915,10000.00,105.831,5.942,,,,20100910,220442,1.00
41E34129836F027F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,124417,20100915,105000.00,86.524,6.150,,,,20100910,220442,1.00
C483B94D49A3BBB6,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100910,124441,20100914,10000.00,96.718,4.600,,,,20100910,220442,1.00
95C971AD111E6B73,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100910,124442,20100915,15000.00,101.097,4.300,,,,20100910,220442,1.00
963F6333CAB841AB,P,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100910,124437,20100915,100000.00,110.802,2.488,,,,20100910,220442,1.00
3F08645408072F38,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100910,124437,20100915,50000.00,114.637,2.078,,,,20100910,220442,1.00
5DEFC111FEB4379F,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100910,124156,20100928,50000.00,99.254,3.310,,,,20100910,220442,1.00
1CD0B1B8D934BB7A,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100910,124400,20100915,15000.00,92.950,6.086,,,,20100910,220442,1.00
5108ADCEAC043D45,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,124435,20100915,20000.00,100.000,4.749,,,,20100910,220442,1.00
FBC4964271519DC4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,124400,20100915,10000.00,102.721,4.524,,,,20100910,220442,1.00
83F1699176082D3A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,124435,20100915,20000.00,100.000,4.249,,,,20100910,220442,1.00
BC0F6F380E5C40CD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,124444,20100915,50000.00,102.226,4.120,,,,20100910,220442,1.00
B126B48737B4882E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,124435,20100915,20000.00,98.000,,,,,20100910,220442,1.00
FD94220116B23B69,P,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20100910,124429,20100915,10000.00,85.920,8.925,,,,20100910,220442,1.00
E007782E70C4187A,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100910,124428,20100915,160000.00,107.279,3.307,,,,20100910,220442,1.00
1F9C3DC288286E8C,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100910,124441,20100915,35000.00,44.724,5.014,,,,20100910,220442,1.00
9F47D0CA270B2573,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,124444,20100915,50000.00,100.226,,,,,20100910,220442,1.00
7E705B96DBD82671,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100910,124441,20100915,35000.00,45.176,,,,,20100910,220442,1.00
A2591AFDB0CEDB56,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124450,20100915,15000.00,104.035,5.871,,,,20100910,220442,1.00
1692C919C9A943BA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,124446,20100915,25000.00,100.700,4.881,,,,20100910,220442,1.00
EA4E4141E9C15309,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100910,124435,20100930,20000.00,100.000,4.989,,,,20100910,220442,1.00
924CDC6773ECE591,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100910,124443,20100915,10000.00,100.000,6.087,,,,20100910,220442,1.00
6135F2C0C0E707F0,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100910,124000,20100917,1MM+,100.000,,,,,20100910,220442,1.00
E6F581E8D48B6A6A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,124454,20100915,10000.00,109.153,4.933,,,,20100910,220442,1.00
F347F0CDE88A6AEF,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100910,124439,20100915,15000.00,99.648,4.000,,,,20100910,220442,1.00
DF3AE96545D0E235,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100910,124456,20100915,25000.00,102.500,6.273,,,,20100910,220442,1.00
1BA2BE1CE6E2260B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,124454,20100915,10000.00,107.902,,,,,20100910,220442,1.00
4DD41C99CA8ACDB6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,124500,20100915,25000.00,96.000,5.097,,,,20100910,220442,1.00
FDDA5E5FF8B90220,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,124500,20100915,10000.00,105.794,3.851,,,,20100910,220442,1.00
127FEAF1DF35CFBB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124504,20100915,50000.00,93.013,4.982,,,,20100910,220442,1.00
02DD9F9423B3527A,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100910,124448,20100915,15000.00,92.678,5.800,,,,20100910,220442,1.00
DC52D60746F8FE26,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100910,124426,20100915,160000.00,105.779,,,,,20100910,220442,1.00
C881C03DCE542153,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100910,124347,20100915,25000.00,109.027,,,,,20100910,220442,1.00
8E0BC2312BC783B9,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,124500,20100915,10000.00,104.794,,,,,20100910,220442,1.00
BE200B748FC5B68B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124504,20100915,50000.00,92.763,,,,,20100910,220442,1.00
D6A9E74DE4FDDBE4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,124404,20100915,50000.00,106.863,,,,,20100910,220442,1.00
073D010C8D495F46,S,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100910,124452,20100915,50000.00,105.021,4.000,,,,20100910,220442,1.00
4065C4B8384A916E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,124512,20100915,30000.00,101.625,5.857,,,,20100910,220442,1.00
793B9F8D2EB9A64C,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100910,124332,20100915,10000.00,108.486,3.388,,,,20100910,220442,1.00
DA59224D84B815C5,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100910,124456,20100915,35000.00,75.295,4.750,,,,20100910,220442,1.00
15B64C5CF83F7D1C,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100910,124153,20100915,5000.00,92.625,2.604,,,,20100910,220442,1.00
8FCFD7BF24136543,S,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20100910,123900,20100915,1MM+,110.289,2.710,,,,20100910,220442,1.00
16550E8DE1428D9F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100910,124514,20100915,2000.00,96.030,4.532,,,,20100910,220442,1.00
E0829D3408CDF5EC,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100910,124500,20100915,10000.00,98.101,4.880,,,,20100910,220442,1.00
F9AD6C695369CF4F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100910,124518,20100915,3000.00,96.030,4.532,,,,20100910,220442,1.00
A787EFE050576E33,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100910,124509,20100915,25000.00,104.000,4.242,,,,20100910,220442,1.00
2151FEEE79826E82,S,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100910,123300,20100915,200000.00,104.018,0.598,,,,20100910,220442,1.00
A294E325DD710BED,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100910,124500,20100915,10000.00,98.101,,,,,20100910,220442,1.00
3762DF3D71F92A9F,D,497593BC6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20190601,Y,,20100910,123400,20101020,295000.00,99.857,,,,Y,20100910,220442,1.00
32CBD348DFAF83D1,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100910,124500,20100915,40000.00,104.999,3.578,,,,20100910,220442,1.00
FF3E08BF572D16E6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,124524,20100915,20000.00,100.000,4.997,,,,20100910,220442,1.00
2290509E78062E48,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,124526,20100929,5000.00,102.500,6.435,,,,20100910,220442,1.00
EA5097CC899FFC67,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124526,20100915,10000.00,101.100,4.734,,,,20100910,220442,1.00
751C040C7243D531,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,124526,20100915,10000.00,101.875,4.949,,,,20100910,220442,1.00
F8E1004E4485D4C7,S,497593AV5,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20120601,Y,,20100910,124526,20101020,150000.00,101.515,1.051,,,Y,20100910,220442,1.00
F83C638A57ED427D,P,157357BA1,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.500,20111201,,,20100910,124508,20100915,25000.00,102.800,1.164,,,,20100910,220442,1.00
9B2C112BA22377BB,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100910,124502,20100915,5000.00,114.660,3.331,,,,20100910,220442,1.00
F7741759D3DBE79F,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100910,124523,20100915,30000.00,81.457,2.664,,,,20100910,220442,1.00
64692C88AA64895D,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100910,124502,20100915,5000.00,114.500,,,,,20100910,220442,1.00
3F8ADBC49FD239C5,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100910,124455,20100910,1MM+,100.000,,,,,20100910,220442,1.00
8B0BF325555469B0,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100910,124528,20100915,30000.00,113.975,2.800,,,,20100910,220442,1.00
024C94AC9BE1B1CC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100910,124518,20100915,25000.00,109.669,4.414,,,,20100910,220442,1.00
D9A92C334D0FC3E1,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100910,124523,20100915,30000.00,81.357,,,,,20100910,220442,1.00
3E5CC9865C3346D4,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,124521,20100915,3000.00,101.080,3.830,,,,20100910,220442,1.00
4ED1B319FD8D909A,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,124525,20100915,2000.00,101.080,3.830,,,,20100910,220442,1.00
CDBBA1092CD7F180,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,123402,20100915,25000.00,102.510,,S,,,20100910,220442,1.00
625A36E5400A0271,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,123448,20100915,25000.00,102.010,,P,,,20100910,220442,1.00
D263C0808FE5508A,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100910,123508,20100915,10000.00,98.020,,S,,,20100910,220442,1.00
82A7CEE7C5BC5616,S,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100910,124532,20100915,25000.00,115.847,1.528,,,,20100910,220442,1.00
FF9D8194524105DA,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,123800,20100913,15000.00,98.600,,,,,20100910,220442,1.00
89F7370A14A78CF1,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100910,124532,20100915,10000.00,112.897,3.089,,,,20100910,220442,1.00
13F7C0E93B3B5D98,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,124532,20100915,15000.00,95.753,6.450,,,,20100910,220442,1.00
656974315E826A15,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100910,124538,20100915,2000.00,103.947,4.024,,,,20100910,220442,1.00
412CDE1AD22DDA68,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100910,124547,20100915,100000.00,105.996,3.500,,,,20100910,220442,1.00
7ACF639962B4289D,P,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100910,124538,20100915,75000.00,103.863,2.130,,,,20100910,220442,1.00
B17DAAB3C425C8F5,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,124536,20100915,20000.00,95.757,6.450,,,,20100910,220442,1.00
CA09C04C9433D179,S,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20100910,124542,20101004,5000.00,108.360,2.979,,,,20100910,220442,1.00
D3A1398DA3CEF3B1,D,497593BB8,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20180601,Y,,20100910,123400,20101020,285000.00,100.945,,,,Y,20100910,220442,1.00
B39EB6381077F66F,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,123800,20100913,25000.00,98.400,5.142,,,,20100910,220442,1.00
8E3B06C8B8926863,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100910,124543,20100923,20000.00,104.715,4.097,,,,20100910,220442,1.00
967AAB66880ABDE2,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,124539,20100930,15000.00,98.645,6.650,,,,20100910,220442,1.00
78CBED76175DFA49,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100910,123910,20100913,15000.00,99.200,,,,,20100910,220442,1.00
FD52B8860FD7259B,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100910,124541,20100915,3000.00,103.947,4.024,,,,20100910,220442,1.00
31D6EB27BAD740D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,124402,20100915,50000.00,106.988,3.650,,,,20100910,220442,1.00
A219D62D61EFB279,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,124401,20100915,50000.00,106.988,,,,,20100910,220442,1.00
0BB8E48AAD52F84B,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100910,124556,20100915,250000.00,106.118,4.750,,,,20100910,220442,1.00
D86EBDE127DF76FF,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100910,124555,20100915,5000.00,100.600,3.517,,,,20100910,220442,1.00
5D31075180B2BEB8,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100910,124549,20100915,2000.00,99.396,4.791,,,,20100910,220442,1.00
EE58FB7E0A1DC1C3,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100910,124545,20100915,3000.00,99.396,4.791,,,,20100910,220442,1.00
F15E1845A53B96C2,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,124549,20100915,50000.00,106.211,1.316,,,,20100910,220442,1.00
A10E224CBCA10803,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100910,124528,20100915,10000.00,103.800,3.139,,,,20100910,220442,1.00
BB7EEB48FFA21086,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100910,124551,20100910,5000.00,96.600,5.228,,,,20100910,220442,1.00
7C995DA22B0E28D3,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100910,124551,20100923,50000.00,104.559,3.744,,,,20100910,220442,1.00
1FE0C4C7CF060C6E,S,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100910,124500,20100915,100000.00,109.095,1.900,,,,20100910,220442,1.00
A079F9839A85E688,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100910,124528,20100915,10000.00,104.000,,,,,20100910,220442,1.00
C1AC3D78077731D6,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100910,124538,20100915,25000.00,104.787,3.000,,,,20100910,220442,1.00
CF474D8553482F81,D,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100910,124500,20100915,25000.00,104.787,,,,,20100910,220442,1.00
6FF65E3172C199FF,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100910,124511,20100915,25000.00,100.250,5.415,,,,20100910,220442,1.00
D7BAE9776C1A7720,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100910,124428,20100913,250000.00,105.201,5.800,,,,20100910,220442,1.00
F0C4ABD857D28F98,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124606,20100915,40000.00,93.013,4.982,,,,20100910,220442,1.00
6418AD424A327FBC,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100910,124515,20100915,25000.00,100.000,,,,,20100910,220442,1.00
9A0B8539B75920E1,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100910,124547,20100915,25000.00,99.648,4.000,,,,20100910,220442,1.00
EDC81ADB886CC958,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100910,124500,20100915,25000.00,104.100,3.332,,,,20100910,220442,1.00
94235E699665E6F0,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100910,124600,20100915,50000.00,107.783,3.245,,,,20100910,220442,1.00
846DD76EF2D42516,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100910,124521,20100915,25000.00,109.669,,,,,20100910,220442,1.00
57B7971DF22071A3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124606,20100915,40000.00,92.762,,,,,20100910,220442,1.00
7B3117A57F0AABE5,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100910,124501,20100915,5000.00,114.500,,,,,20100910,220442,1.00
B8E8E8E40AF0F29D,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100910,124518,20100910,1MM+,100.000,,,,,20100910,220442,1.00
55BD3B36B06D92A1,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100910,124554,20100915,50000.00,99.648,4.000,,,,20100910,220442,1.00
DB0731DD2C834DF8,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100910,124558,20100915,50000.00,114.858,3.074,,,,20100910,220442,1.00
D19987B4C3F8EBE1,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100910,124603,20100915,50000.00,114.858,3.074,,,,20100910,220442,1.00
16CF988CE025FF98,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,124400,20100915,25000.00,99.000,,,,,20100910,220442,1.00
A7146A8C3B598A41,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,124613,20100915,15000.00,101.625,5.857,,,,20100910,220442,1.00
C92B1114A0CB0C34,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100910,124615,20100915,10000.00,99.718,4.393,,,,20100910,220442,1.00
EED094AB92E67C5A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100910,124600,20100915,100000.00,108.489,3.566,,,,20100910,220442,1.00
FF6BDF2DC55854FE,P,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100910,124401,20100915,100000.00,113.625,2.050,,,,20100910,220442,1.00
C488C4D003FE415D,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,124621,20100915,10000.00,108.240,5.280,,,,20100910,220442,1.00
32A665E471AEE856,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,Y,,20100910,124542,20101014,90000.00,99.999,2.000,,,,20100910,220442,1.00
5592C981480C37DA,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,124527,20100916,50000.00,98.500,,,,,20100910,220442,1.00
59C3FD2D0B5B7B5B,S,649901K53,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.375,20160701,,,20100910,124622,20100915,20000.00,100.000,4.373,,,,20100910,220442,1.00
58EC02F84A751A10,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,124628,20100915,5000.00,109.000,4.060,,,,20100910,220442,1.00
4AB11F9926704BD2,D,649901K53,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.375,20160701,,,20100910,124622,20100915,20000.00,98.875,,,,,20100910,220442,1.00
103DFAA556E8EACE,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100910,124522,20100915,30000.00,81.107,,,,,20100910,220442,1.00
3C0667456F9C7B6A,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100910,124521,20100915,30000.00,81.357,,,,,20100910,220442,1.00
DA52208EE08F4AF9,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100910,124631,20100915,5000.00,100.600,3.517,,,,20100910,220442,1.00
2471F29EFDA18761,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100910,124628,20100915,150000.00,106.340,2.610,,,,20100910,220442,1.00
74FB2EFB1B6FFAF5,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,124628,20100915,25000.00,39.670,4.627,,,,20100910,220442,1.00
19BEA5EEE4A1261A,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100910,124612,20100915,65000.00,45.717,6.605,,,,20100910,220442,1.00
D6229D5F862A8358,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100910,124612,20100915,65000.00,45.700,,,,,20100910,220442,1.00
4197594DDDAB323F,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100910,124412,20100915,175000.00,111.142,0.770,,,,20100910,220442,1.00
32B6F9806240C2DA,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100910,124637,20100915,50000.00,102.800,5.374,,,,20100910,220442,1.00
3DA91A61A3F6E2C9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100910,124541,20100915,100000.00,105.811,,,,,20100910,220442,1.00
040DB94B35B0F82A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100910,124538,20100915,100000.00,105.871,,,,,20100910,220442,1.00
E1D41B0738250A37,S,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20100910,124644,20100915,5000.00,103.000,1.489,,,,20100910,220442,1.00
5FD7E0EE17646D43,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100910,124638,20100915,40000.00,97.880,4.789,,,,20100910,220442,1.00
20119EF75A355023,S,182855CR5,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20170615,Y,,20100910,124400,20100922,55000.00,107.310,2.080,,,,20100910,220442,1.00
64D11FE45A9A0CE8,S,182855CS3,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.000,20180615,Y,,20100910,124300,20100922,125000.00,105.219,2.260,,,,20100910,220442,1.00
953F001884B51A25,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100910,124642,20100915,10000.00,100.000,4.676,,,,20100910,220442,1.00
16CBD101C78E4AD3,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100910,124548,20100915,5000.00,114.000,,,,,20100910,220442,1.00
EEF50A7F18CE9577,P,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100910,124600,20100915,25000.00,100.757,3.831,,,,20100910,220442,1.00
3E2196406A1A6F9D,P,25888PBR8,DOUGLAS CNTY COLO SALES & USE OPEN SPACE ,20000615,5.050,20101015,,,20100910,124600,20100915,10000.00,100.035,4.533,,,,20100910,220442,1.00
4E818AE5BB313BFF,P,283447DG2,EL PASO CNTY COLO SCH DIST ,20010115,4.250,20101101,,,20100910,124600,20100915,10000.00,100.112,3.317,,,,20100910,220442,1.00
7464828C6A5E0617,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100910,124642,20100915,10000.00,98.775,,,,,20100910,220442,1.00
8523B98A420A32D9,S,208435MZ7,CONROE TEX WTR & SWR REV ,20100901,2.000,20161115,Y,,20100910,124347,20100930,305000.00,100.574,1.900,,,,20100910,220442,1.00
143A9958CDBEAF0A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,124649,20100915,20000.00,98.200,6.700,,,,20100910,220442,1.00
9CDEEF39517F9068,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100910,124601,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
BE24780608D298C0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,124510,20100917,25000.00,72.678,8.250,,,,20100910,220442,1.00
6793DE537D33E753,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100910,124619,20100915,30000.00,106.846,4.200,,,,20100910,220442,1.00
6B55722E01E2FCF7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,124447,20100915,100000.00,117.008,4.118,,,,20100910,220442,1.00
5BE9995FEC2BC872,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100910,124519,20100915,200000.00,102.848,0.451,,,,20100910,220442,1.00
A7A9C439DA5816AE,S,182855CY0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.500,20200615,Y,,20100910,124500,20100922,40000.00,106.979,2.680,,,,20100910,220442,1.00
4AF4DF2607E05556,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,124631,20100915,50000.00,107.531,,,,,20100910,220442,1.00
5EB9153236A09DD3,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100910,124652,20100915,250000.00,105.764,1.532,,,,20100910,220442,1.00
0656BC6BCF879C88,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100910,124652,20100915,150000.00,103.630,1.030,,,,20100910,220442,1.00
4AB853D0D3ABF023,S,798153FX5,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.125,20171015,,,20100910,124659,20100915,50000.00,105.401,2.300,,,,20100910,220442,1.00
468384C0F2F6817F,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100910,124652,20100915,250000.00,105.764,,,,,20100910,220442,1.00
B517CFBE28343DF8,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,124610,20100916,50000.00,99.948,3.755,,,,20100910,220442,1.00
29DBE54C487AC672,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100910,124653,20100915,10000.00,101.000,5.873,,,,20100910,220442,1.00
AC1AAA94D30B69AD,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100910,124700,20100929,25000.00,101.000,5.872,,,,20100910,220442,1.00
BAA6657219214D77,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100910,124708,20100914,25000.00,102.895,4.549,,,,20100910,220442,1.00
510BDA01950410E0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124710,20100915,30000.00,93.013,4.982,,,,20100910,220442,1.00
D96441A55CEE39AC,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100910,124656,20100915,20000.00,101.000,5.873,,,,20100910,220442,1.00
FF51205A1352E215,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100910,124637,20100915,150000.00,117.170,1.050,,,,20100910,220442,1.00
98903F4F4DF48039,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100910,124652,20100915,100000.00,107.560,3.881,,,,20100910,220442,1.00
43D6718D99E26F25,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124710,20100915,30000.00,92.763,,,,,20100910,220442,1.00
FCB9AFC7E355CB89,D,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100910,124652,20100915,100000.00,107.560,,,,,20100910,220442,1.00
7EAC4DF3C8032410,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,124719,20100915,65000.00,99.375,5.455,,,,20100910,220442,1.00
5F5983E8CA353FB0,P,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100910,124700,20100915,10000.00,99.551,5.032,,,,20100910,220442,1.00
2F21EE919E199A52,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100910,124600,20100915,25000.00,101.444,5.734,,,,20100910,220442,1.00
194F5E3C6E4A2D3F,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100910,124700,20100915,10000.00,99.551,,,,,20100910,220442,1.00
23B72A321A697244,P,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100910,124708,20100915,50000.00,116.022,2.353,,,,20100910,220442,1.00
1759FAC43A894AB8,S,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,124719,20100915,30000.00,124.168,2.268,,,,20100910,220442,1.00
A7F3E324194633F8,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,124719,20100923,15000.00,100.625,2.681,,,,20100910,220442,1.00
639741D5D316A097,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100910,124707,20100915,140000.00,99.000,6.205,,,,20100910,220442,1.00
745C608D0E01130D,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,124719,20100923,15000.00,98.875,,,,,20100910,220442,1.00
4263806661821A72,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,124723,20100915,10000.00,43.482,5.315,,,,20100910,220442,1.00
E541A46144F2433C,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100910,124700,20100915,50000.00,110.490,4.113,,,,20100910,220442,1.00
6D6C026289DD6D74,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,124700,20100915,25000.00,100.200,4.945,,,,20100910,220442,1.00
881ABF0BC5E3AEDD,P,052476HX9,AUSTIN TEX WTR & WASTEWATER REF,20050515,4.000,20151115,,,20100910,124345,20100915,50000.00,110.869,1.788,,,,20100910,220442,1.00
1FA32B9FA7F542A2,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100910,124708,20100915,25000.00,110.507,2.319,,,,20100910,220442,1.00
6BFE047F030E5A12,P,672006CH4,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20140801,,,20100910,124709,20100915,25000.00,108.401,1.749,,,,20100910,220442,1.00
2896DF6602521728,P,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100910,124709,20100915,40000.00,97.300,4.476,,,,20100910,220442,1.00
37F6D54345F846BA,S,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100910,124711,20100915,25000.00,107.268,0.500,,,,20100910,220442,1.00
BD471432E395BD0B,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20100910,124714,20100915,25000.00,106.200,0.843,,,,20100910,220442,1.00
8C8C59FA283EEEDF,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,124723,20100915,10000.00,42.782,,,,,20100910,220442,1.00
27A0B93D79282BC5,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,124725,20100915,10000.00,42.782,,,,,20100910,220442,1.00
B82713807D51F944,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,124600,20100915,25000.00,38.470,,,,,20100910,220442,1.00
316944C3D808AFA5,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,124626,20100915,25000.00,38.720,,,,,20100910,220442,1.00
0151915757D5CB65,D,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100910,124707,20100915,25000.00,107.268,,,,,20100910,220442,1.00
B788055EF5E1C4CE,D,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20100910,124707,20100915,25000.00,106.200,,,,,20100910,220442,1.00
98BB16ABF5718D24,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100910,124732,20100915,5000.00,44.858,4.410,,,,20100910,220442,1.00
5857BDBD322AA57F,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100910,124711,20100915,1MM+,104.994,6.090,,,,20100910,220442,1.00
06ABB1E30AC709D2,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100910,124608,20100915,25000.00,101.694,,,,,20100910,220442,1.00
8D3E5BC260BA9236,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100910,124532,20100915,25000.00,100.000,,S,,,20100910,220442,1.00
2B20C786D4C4B847,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100910,123720,20100915,5000.00,95.000,,S,,,20100910,220442,1.00
14E73FD92325FB82,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,124730,20100915,25000.00,100.000,4.999,,,,20100910,220442,1.00
7685EC17A2646B52,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,124729,20100930,20000.00,100.000,4.999,,,,20100910,220442,1.00
EDA90FC41EC7F883,P,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100910,124743,20100915,10000.00,102.440,2.292,,,,20100910,220442,1.00
E286D9C30F26C52E,P,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100910,124739,20100915,40000.00,113.351,2.422,,,,20100910,220442,1.00
A09AF9BFCF6CA4B5,S,804362KK6,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20160201,,,20100910,124643,20100915,90000.00,74.128,1.003,,,,20100910,220442,1.00
6D6F00953BA19C27,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,124704,20100915,20000.00,39.221,6.164,,,,20100910,220442,1.00
AE32AF5F7671E88F,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100910,124725,20100915,25000.00,101.000,5.873,,,,20100910,220442,1.00
3FB3AD6EBA96BA2D,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100910,124746,20101006,5000.00,99.345,4.050,,,,20100910,220442,1.00
CC59D1500C87FB22,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,124747,20100915,5000.00,101.500,4.478,,,,20100910,220442,1.00
919842BA52D455FF,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100910,124700,20100915,50000.00,108.008,3.770,,,,20100910,220442,1.00
974BE12454155933,S,871702ZS8,SYRACUSE N Y REV ANTIC NTS-SER C,20100916,1.500,20110630,Y,,20100910,124630,20100916,1MM+,100.391,1.000,,,Y,20100910,220442,1.00
0D31CCC6E237FF3E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100910,124741,20100915,10000.00,97.401,5.100,,,,20100910,220442,1.00
8732399C93AB4CD2,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100910,124700,20100915,40000.00,103.248,3.796,,,,20100910,220442,1.00
364A0B1BD63899AE,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100910,124600,20100917,1MM+,100.000,0.000,,,,20100910,220442,1.00
EAB13D5252F1B134,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,124746,20100915,85000.00,100.000,4.500,,,,20100910,220442,1.00
756C292D2126D544,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100910,124801,20100915,25000.00,101.100,4.114,,,,20100910,220442,1.00
53C202A68109587B,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100910,113455,20100910,110000.00,100.000,0.000,,,,20100910,220442,1.00
A76573B2313576BA,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100910,124400,20100913,25000.00,104.166,1.284,,,,20100910,220442,1.00
BF24C31ED6E45BEE,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100910,124748,20100915,40000.00,100.127,4.345,,,,20100910,220442,1.00
C8A77E1E53EA40DF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,124801,20100915,10000.00,105.550,5.674,,,,20100910,220442,1.00
E470821D89181419,D,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100910,124700,20100915,25000.00,106.713,,,,,20100910,220442,1.00
CCC07B174AE4087F,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,124700,20100915,10000.00,99.251,4.800,,,,20100910,220442,1.00
E1608DE0F839C608,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100910,124752,20100915,55000.00,106.916,2.979,,,,20100910,220442,1.00
19BA67D89D66BC89,P,499523SB5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20170101,,,20100910,124801,20100915,50000.00,73.680,3.890,,,,20100910,220442,1.00
4B460586F746090B,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100910,124800,20100915,55000.00,105.916,,,,,20100910,220442,1.00
6E7EBA664F8EC2BF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,124700,20100915,10000.00,99.251,,,,,20100910,220442,1.00
DE30502E7A4D6BA2,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20100910,124803,20100915,25000.00,109.924,2.179,,,,20100910,220442,1.00
5B2876D560B03BC6,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,124747,20100915,10000.00,103.650,4.832,,,,20100910,220442,1.00
4EEDAE31F1D08120,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100910,124813,20100915,50000.00,122.966,2.630,,,,20100910,220442,1.00
92BFB5AD19A1C7FC,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,124741,20100915,10000.00,103.550,,,,,20100910,220442,1.00
F56224E8EE8B3ECE,S,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20100910,124800,20100915,10000.00,102.891,0.741,,,,20100910,220442,1.00
5CFB28312572803F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100910,124811,20100915,10000.00,100.000,4.655,,,,20100910,220442,1.00
A159E30A0F3EE441,S,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100910,124809,20100915,10000.00,107.516,1.848,,,,20100910,220442,1.00
9DF2D9A78B80F008,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,124815,20100915,20000.00,100.000,4.624,,,,20100910,220442,1.00
3381B0D22A9C82ED,S,681712RS6,OMAHA NEB REF-VAR PURP,20061015,4.125,20231015,,,20100910,124819,20100915,25000.00,104.792,3.250,,,,20100910,220442,1.00
35A473D703D5BBFD,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100910,124817,20100915,25000.00,99.358,5.592,,,,20100910,220442,1.00
9448672D834E9A77,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100910,124208,20100915,250000.00,105.572,1.342,,,,20100910,220442,1.00
34B2BEE07560BED0,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,124815,20100915,20000.00,98.375,,,,,20100910,220442,1.00
1B18E3BF10DA83B6,D,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,124718,20100915,30000.00,122.543,,,,,20100910,220442,1.00
66131521B79CB501,D,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,124716,20100915,30000.00,122.793,,,,,20100910,220442,1.00
E358B20E8BC23EC6,S,7510908G9,RALEIGH N C PUB IMPT,20020601,4.700,20160601,,,20100910,124810,20100913,125000.00,106.634,0.801,,,,20100910,220442,1.00
389292F5AC4CCA62,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,124800,20100916,100000.00,99.700,4.142,,,,20100910,220442,1.00
F2C2DFA469BBFDC0,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,124821,20100916,100000.00,99.700,,,,,20100910,220442,1.00
02D9D22CCE635E1D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,124831,20100928,10000.00,100.000,4.250,,,,20100910,220442,1.00
E644FEFCB2FB5C38,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,124833,20100915,100000.00,103.325,4.741,,,,20100910,220442,1.00
F7312218EC1555C9,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100910,124834,20100915,100000.00,105.374,4.289,,,,20100910,220442,1.00
FB586DB1367077B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,124835,20100915,20000.00,104.035,5.871,,,,20100910,220442,1.00
9DD787958101D021,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,124838,20100915,25000.00,103.310,,,,,20100910,220442,1.00
3628008EA6DDBE2B,S,977266GM1,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20310801,,,20100910,124837,20100915,45000.00,29.396,5.951,,,,20100910,220442,1.00
E380A602FB81EB89,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100910,124838,20100915,15000.00,26.101,5.958,,,,20100910,220442,1.00
0DC191758C0947AC,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,124838,20100915,25000.00,104.310,4.428,,,,20100910,220442,1.00
1616420A623D657C,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100910,123742,20100915,25000.00,116.417,,,,,20100910,220442,1.00
145E835BBB620DC7,D,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100910,124652,20100915,150000.00,103.630,,,,,20100910,220442,1.00
EA11CEE035E26364,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100910,124844,20100915,5000.00,100.410,4.916,,,,20100910,220442,1.00
0D23B7DC28DC61DF,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100910,124847,20100915,15000.00,105.569,5.463,,,,20100910,220442,1.00
D7FB6D1C44214939,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100910,124835,20100921,5000.00,103.000,2.595,,,,20100910,220442,1.00
BF68395A5BE893C1,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100910,124843,20100915,35000.00,88.275,4.381,,,,20100910,220442,1.00
A7E55C5CDA8F155A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124847,20100915,25000.00,93.013,4.982,,,,20100910,220442,1.00
33458F9B2CF97627,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,124839,20100915,95000.00,102.240,4.208,,,,20100910,220442,1.00
4352F940A55C0104,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100910,124841,20100915,10000.00,101.746,3.922,,,,20100910,220442,1.00
34437F6B0238CFE7,D,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100910,124840,20101005,525000.00,97.132,,,,,20100910,220442,1.00
052C4212D6C36655,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,124847,20100915,25000.00,92.763,,,,,20100910,220442,1.00
4C96E8FE0F2CBB25,D,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100910,124455,20100915,45000.00,112.747,,,,,20100910,220442,1.00
2E417E330F8ED906,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,124842,20100915,50000.00,106.137,4.150,,,,20100910,220442,1.00
FE7E113E503AC984,S,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100910,124848,20100915,60000.00,108.666,1.567,,,,20100910,220442,1.00
E1EE8DECFEED78C0,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100910,124800,20100915,10000.00,100.745,,,,,20100910,220442,1.00
1341A2A1440FFC1C,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100910,124847,20100915,25000.00,106.221,0.501,,,,20100910,220442,1.00
3FA46F513E4477D1,P,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100910,124847,20100915,50000.00,116.022,2.353,,,,20100910,220442,1.00
44E01AE640721099,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,124839,20100915,95000.00,103.416,,,,,20100910,220442,1.00
B8CD3F03225EF7C4,S,858892JT0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20110101,,,20100910,124852,20100915,95000.00,99.633,1.251,,,,20100910,220442,1.00
54F30D2C460B42D0,D,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100910,124848,20100915,60000.00,107.750,,,,,20100910,220442,1.00
BBF9D6DB6BDBFDD5,P,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100910,124946,20100915,100000.00,104.150,0.865,,,,20100910,220442,1.00
92C689862BB4A358,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124639,20100915,1MM+,99.227,4.943,,,,20100910,220442,1.00
A4DBDDFAB7BB6415,S,005752CE8,ADAMS CNTY ILL ALT REV SOURCE,20080925,4.300,20260215,,,20100910,124841,20100915,530000.00,105.725,3.302,,,,20100910,220442,1.00
F7D74448232D5AA6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,124857,20100916,15000.00,100.000,4.500,,,,20100910,220442,1.00
3277D466EA38E767,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100910,122428,20100915,1MM+,103.944,4.470,,,,20100910,220442,1.00
F4898064FC88E139,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100910,123451,20100915,1MM+,104.097,4.450,,,,20100910,220442,1.00
4A582C75A66AA082,S,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20100910,124901,20100915,13000.00,101.500,0.812,,,,20100910,220442,1.00
F799C938B3A486B9,D,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20100910,124901,20100915,13000.00,101.000,,,,,20100910,220442,1.00
655D528AA7BC3C8F,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100910,124906,20100915,25000.00,106.892,,,,,20100910,220442,1.00
D56E4988ABB69D64,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100910,124612,20100915,100000.00,104.995,0.550,,,,20100910,220442,1.00
2D6D247E487D8A1D,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100910,124906,20100915,25000.00,106.892,,,,,20100910,220442,1.00
395A7CF2DF04E17D,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100910,124905,20100915,20000.00,102.153,2.245,,,,20100910,220442,1.00
F8F6DCC4F37A7CC1,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100910,124910,20100915,25000.00,114.349,2.433,,,,20100910,220442,1.00
CFFA4011F1518AAF,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100910,124900,20100915,25000.00,106.892,2.598,,,,20100910,220442,1.00
FDDA58693CB25625,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100910,124901,20100915,5000.00,106.831,4.055,,,,20100910,220442,1.00
E2AC522CAB6EF1B7,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100910,124911,20100915,95000.00,112.333,2.330,,,,20100910,220442,1.00
0DDC034476431140,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100910,124914,20100915,140000.00,103.219,4.249,,,,20100910,220442,1.00
F0D464C8C8261074,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100910,124917,20100915,500000.00,103.792,4.292,,,,20100910,220442,1.00
2E102A186869FD08,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100910,124921,20100915,20000.00,109.702,3.496,,,,20100910,220442,1.00
F3AF751B00925D64,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124546,20100915,1MM+,98.977,,,,,20100910,220442,1.00
FE818C9E00F743DB,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,124648,20100915,1MM+,99.052,,,,,20100910,220442,1.00
3C4C1146642F9D18,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100910,124914,20100915,140000.00,103.718,,,,,20100910,220442,1.00
CDA4239E21F2081F,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100910,124917,20100915,500000.00,104.291,,,,,20100910,220442,1.00
B5D43BC267F312C0,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100910,124921,20100915,20000.00,108.201,,,,,20100910,220442,1.00
E775099952234F6D,P,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100910,124849,20100915,60000.00,107.751,1.712,,,,20100910,220442,1.00
90A7D4E4AEA84B87,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100910,124918,20100915,20000.00,102.834,1.853,,,,20100910,220442,1.00
A4CE61DE6C04DF38,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,124800,20100915,50000.00,107.381,,,,,20100910,220442,1.00
C4FFF32BDF76CA2B,P,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20280801,Y,,20100910,124607,20100922,250000.00,36.512,5.722,,,,20100910,220442,1.00
16E13ECF3068B13D,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100910,124858,20100915,35000.00,109.090,3.427,,,,20100910,220442,1.00
42637283CDB98E90,D,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100910,124849,20100915,60000.00,107.750,,,,,20100910,220442,1.00
183875099F2DF7C9,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100910,124924,20100915,10000.00,90.000,,,,,20100910,220442,1.00
6B4DB306C410A4C1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,124928,20100915,100000.00,99.903,6.635,,,,20100910,220442,1.00
768088D1FA8D9405,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,124924,20100915,50000.00,99.250,,,,,20100910,220442,1.00
D4CD1AA3348F5548,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100910,124833,20100915,25000.00,97.750,,,,,20100910,220442,1.00
1FCB14342204218A,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100910,123803,20100915,5000.00,93.000,,P,,,20100910,220442,1.00
899FB59A13F304DF,D,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100910,123946,20100915,10000.00,103.440,,S,,,20100910,220442,1.00
AEAC463C794AB5F4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100910,124931,20100915,20000.00,105.250,4.998,,,,20100910,220442,1.00
C39C00D2215F7635,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100910,124900,20100915,25000.00,98.251,4.869,,,,20100910,220442,1.00
A04652378FF6C5F5,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,124935,20100915,50000.00,100.120,4.417,,,,20100910,220442,1.00
7878838F36BD79A0,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100910,124900,20100915,25000.00,98.251,,,,,20100910,220442,1.00
6B55E46C7B0AC12E,S,75729DBU6,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.500,20160601,,,20100910,124931,20100915,5000.00,104.156,2.015,,,,20100910,220442,1.00
440430BFA8225DD0,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,124836,20101005,25000.00,99.600,3.281,,,,20100910,220442,1.00
2B264F76635F1B62,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100910,124947,20100915,305000.00,118.422,2.810,,,,20100910,220442,1.00
631C4C200D90465C,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,124956,20100915,10000.00,105.213,5.041,,,,20100910,220442,1.00
AD567B9E97FEEBAC,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100910,124944,20100915,50000.00,99.840,4.511,,,,20100910,220442,1.00
9C2822448A1E4C3C,S,649901AX3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20230701,,,20100910,124952,20100913,20000.00,104.599,0.481,,,,20100910,220442,1.00
1B7D8BBB8D0137EF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,124956,20100928,10000.00,100.000,4.250,,,,20100910,220442,1.00
126AC8C475C446EE,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100910,124940,20100915,1MM+,104.462,0.850,,,,20100910,220442,1.00
E8EC683B0DDD2BFF,P,775185AL5,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,3.800,20210401,,,20100910,100047,20100915,590000.00,105.200,3.164,,,,20100910,220442,1.00
3E7DBFF8BE6F9CEF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,125000,20100915,5000.00,105.762,4.283,,,,20100910,220442,1.00
FAB73B9E34F2BD83,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,124600,20100915,25000.00,100.510,4.366,,,,20100910,220442,1.00
AF4453C64A05E0A7,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100910,124619,20100915,75000.00,104.484,,,,,20100910,220442,1.00
CE6E2FE105945C27,P,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100910,124940,20100917,290000.00,100.000,0.000,,,,20100910,220442,1.00
B6672F36D585C185,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100910,125001,20100915,20000.00,111.903,1.350,,,,20100910,220442,1.00
FFFDCD0C9072E07F,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100910,124958,20100915,180000.00,107.882,5.635,,,,20100910,220442,1.00
D13E56B4E349C2B6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,124844,20100915,250000.00,99.858,,S,,,20100910,220442,1.00
881542729E6DB500,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,124857,20100915,135000.00,95.815,,,,,20100910,220442,1.00
BD3BC86FCBDD4386,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100910,125001,20100915,20000.00,111.152,,,,,20100910,220442,1.00
C574DBD508B68FF4,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100910,125009,20100914,10000.00,93.500,5.527,,,,20100910,220442,1.00
19A59873CA016A2D,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100910,125008,20100915,10000.00,93.500,,,,,20100910,220442,1.00
AC3203ACF38A0958,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,125012,20100915,10000.00,105.213,5.041,,,,20100910,220442,1.00
0AC05812E9DB5C0F,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100910,125015,20100915,5000.00,102.140,3.699,,,,20100910,220442,1.00
F20F619EC9E2AA29,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100910,125017,20100915,15000.00,70.263,3.699,,,,20100910,220442,1.00
44C61C48FA981525,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,125018,20100915,30000.00,104.035,5.871,,,,20100910,220442,1.00
37A68AEBFAD36F9D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100910,125004,20100915,20000.00,100.000,4.499,,,,20100910,220442,1.00
85CB74EC2FB1564C,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100910,125004,20100915,20000.00,98.500,,,,,20100910,220442,1.00
D02FCA9A2D921CB9,D,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100910,125010,20100915,100000.00,104.846,,,,,20100910,220442,1.00
A022D9AD37836E08,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100910,125004,20100915,100000.00,106.076,3.004,,,,20100910,220442,1.00
CB22F7C8DA968599,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,125009,20100915,15000.00,100.732,4.475,,,,20100910,220442,1.00
0E49DE92EE1EE89A,P,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100910,125010,20100915,10000.00,103.880,2.700,,,,20100910,220442,1.00
86464A0E0E16CD45,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100910,125010,20100915,175000.00,104.563,3.250,,,,20100910,220442,1.00
231E4D0A9F9B31FA,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100910,125016,20100915,10000.00,116.637,1.800,,,,20100910,220442,1.00
CBC0E0AD564481F5,S,208435NB9,CONROE TEX WTR & SWR REV ,20100901,3.000,20181115,Y,,20100910,124759,20100930,400000.00,104.253,2.420,,,,20100910,220442,1.00
0158C0AC9FA45824,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100910,125015,20100915,40000.00,109.236,2.559,,,,20100910,220442,1.00
CB86C5B81D80BC4E,P,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100910,125019,20100915,35000.00,100.183,2.859,,,,20100910,220442,1.00
95C43DBCC3D7F0A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,125025,20100915,10000.00,106.142,4.194,,,,20100910,220442,1.00
A46238F79F821004,D,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100910,125019,20100915,35000.00,100.183,,,,,20100910,220442,1.00
8BF58AAEAD1C1075,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100910,125000,20100915,5000.00,99.750,5.016,,,,20100910,220442,1.00
FE9DAE72670E0D70,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100910,125016,20100915,25000.00,105.892,4.000,,,,20100910,220442,1.00
EFA645DEEBF68FF8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100910,125028,20100915,20000.00,106.142,4.194,,,,20100910,220442,1.00
CA3CA3EEBFC1708F,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100910,125026,20100915,35000.00,99.534,4.287,,,,20100910,220442,1.00
7B444BC6314406BF,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100910,125039,20100915,5000.00,100.000,5.098,,,,20100910,220442,1.00
FC1451B3A2262906,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100910,125036,20100915,25000.00,102.294,4.550,,,,20100910,220442,1.00
89066961C7955509,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100910,125037,20100915,190000.00,117.350,1.830,,,,20100910,220442,1.00
FB2B80C6AD00A9A9,S,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,125039,20100915,25000.00,103.035,3.600,,,,20100910,220442,1.00
09F08D823AE88FEE,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,125038,20101005,15000.00,86.252,6.400,,,,20100910,220442,1.00
4415E63EF028AF35,D,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100910,125045,20100915,25000.00,101.790,,,,,20100910,220442,1.00
A95E3C058B0357C9,D,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,125039,20100915,25000.00,101.785,,,,,20100910,220442,1.00
B0CC2DBA8223C2D7,D,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20100910,125016,20100915,25000.00,98.091,,,,,20100910,220442,1.00
CC1C99660B71DAC4,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100910,125050,20100915,35000.00,107.275,3.264,,,,20100910,220442,1.00
97D61149B272EAC9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100910,124300,20100915,250000.00,19.275,6.220,,,,20100910,220442,1.00
105AEB280029912B,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100910,125050,20100915,35000.00,101.389,,,,,20100910,220442,1.00
60F854DEA19B7100,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100910,125048,20100915,20000.00,120.994,1.900,,,,20100910,220442,1.00
0968D9F010289A54,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100910,124917,20100915,20000.00,103.109,,P,,,20100910,220442,1.00
1D5A15F114F446F4,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,125047,20100915,20000.00,99.500,4.736,,,,20100910,220442,1.00
6C7C646037D477AE,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100910,124643,20100915,455000.00,108.700,3.053,,,,20100910,220442,1.00
391E7C3E2DC23174,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,125047,20100915,20000.00,97.500,,,,,20100910,220442,1.00
388ED127C69476D9,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100910,125040,20100915,25000.00,111.912,3.158,,,,20100910,220442,1.00
7CCE33D413C55107,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20100910,125022,20100917,100000.00,100.000,0.000,,,,20100910,220442,1.00
91A6DF814016D1E8,S,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20100910,125047,20100915,15000.00,107.372,2.350,,,,20100910,220442,1.00
8B3F6C054AA6339A,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100910,125042,20100915,35000.00,102.389,3.710,,,,20100910,220442,1.00
7EE6CC7F93BCBF98,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100910,124956,20100915,15000.00,90.303,,,,,20100910,220442,1.00
6D7509571D9683F6,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100910,125055,20100915,15000.00,107.041,3.193,,,,20100910,220442,1.00
0B9CA3BC8EF2172C,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100910,125100,20100915,25000.00,115.372,2.523,,,,20100910,220442,1.00
D664E1CEE21DC3BE,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100910,125100,20100915,15000.00,99.000,5.066,,,,20100910,220442,1.00
2A38E7B05304EE3D,P,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100910,124957,20100915,100000.00,106.500,2.256,,,,20100910,220442,1.00
3DD0285C8AF48CF3,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,Y,,20100910,125009,20101014,55000.00,99.999,2.000,,,,20100910,220442,1.00
F8AF7D573755A901,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,Y,,20100910,125021,20101014,50000.00,99.999,2.000,,,,20100910,220442,1.00
9FDC54FA71A31D43,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125100,20100915,20000.00,101.751,4.200,,,,20100910,220442,1.00
F167ACBB13660D4F,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100910,125100,20100915,10000.00,98.251,4.867,,,,20100910,220442,1.00
4472B69D2259DB93,P,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100910,125105,20100915,175000.00,105.776,2.150,,,,20100910,220442,1.00
8E934D857F94C546,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125100,20100915,20000.00,100.551,,,,,20100910,220442,1.00
DC47B1A5F6D69FCA,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100910,125100,20100915,10000.00,98.251,,,,,20100910,220442,1.00
97EE66304D80DC82,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100910,124840,20100915,25000.00,126.232,3.786,,,,20100910,220442,1.00
4ADED03A672D942C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,125107,20100915,50000.00,100.792,3.650,,,,20100910,220442,1.00
976F98318B390172,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,125124,20100915,5000.00,106.681,4.126,,,,20100910,220442,1.00
70E116A5AC9F3114,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100910,125121,20100915,25000.00,99.437,4.200,,,,20100910,220442,1.00
25BBEC39DDBBD5B4,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100910,125125,20100915,50000.00,116.094,3.209,,,,20100910,220442,1.00
D683CDF722EA6955,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100910,125021,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
1B12F04393D06812,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100910,125125,20100915,50000.00,116.594,,,,,20100910,220442,1.00
C99FA9A99817EB1E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,125135,20100915,30000.00,104.250,5.618,,,,20100910,220442,1.00
25C2496F8862B7AB,P,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100910,125115,20100910,200000.00,112.171,2.711,,,,20100910,220442,1.00
F12B9FC470C9607C,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100910,125131,20100915,5000.00,107.478,2.299,,,,20100910,220442,1.00
FEDB6E0036593783,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100910,125105,20100915,175000.00,105.776,,,,,20100910,220442,1.00
9CD9F10948651FFE,S,587868DR8,MERCER CNTY PA ,20010501,4.350,20111001,,,20100910,124956,20100915,40000.00,103.471,1.000,,,,20100910,220442,1.00
87975C66DC003383,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100910,124900,20100915,20000.00,105.897,4.400,,,,20100910,220442,1.00
8984AA8F1BBC615D,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100910,124733,20100915,500000.00,100.500,4.880,,,,20100910,220442,1.00
5171CB242BAC1BC0,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100910,125136,20100915,20000.00,107.950,3.123,,,,20100910,220442,1.00
700DF7CF87A62445,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,125125,20100915,35000.00,114.041,2.450,,,,20100910,220442,1.00
64ED7D5CDFEA03C5,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,124636,20100915,1000000.00,102.125,,P,,,20100910,220442,1.00
AB5D17169252AB2A,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,124904,20100915,1000000.00,102.250,,S,,,20100910,220442,1.00
D9E83EAF4BD421DD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,125131,20100915,10000.00,100.375,4.971,,,,20100910,220442,1.00
6FFA7ECCB35C61AB,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,124008,20100915,190000.00,100.137,,P,,,20100910,220442,1.00
4408A6AEC11A968D,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,124019,20100915,190000.00,100.211,,S,,,20100910,220442,1.00
64F28CD80EE583F5,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100910,125126,20100915,20000.00,106.350,,,,,20100910,220442,1.00
53FCE09BDD2A8423,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100910,124832,20100915,25000.00,98.000,,,,,20100910,220442,1.00
852E5AB4F4B7AA6A,D,845040EU4,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.200,20191001,,,20100910,125131,20100915,50000.00,104.705,,,,,20100910,220442,1.00
6368741FDE54A747,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,125131,20100915,10000.00,98.375,,,,,20100910,220442,1.00
1FBA18B2547E7963,P,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100910,125120,20100915,1000000.00,65.794,4.639,,,,20100910,220442,1.00
03FEDBB70F75F5AE,P,544648MC9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20211001,,,20100910,125125,20101001,50000.00,107.464,1.211,,,,20100910,220442,1.00
4E29566079B15088,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100910,125132,20100915,25000.00,111.781,3.282,,,,20100910,220442,1.00
2D4AA94944BDB79F,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100910,125100,20100915,5000.00,99.250,4.710,,,,20100910,220442,1.00
9CA130CCFE303701,S,845040EU4,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.200,20191001,,,20100910,125131,20100915,50000.00,106.275,2.063,,,,20100910,220442,1.00
C8A34EE6D3631F07,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100910,125138,20100915,25000.00,118.683,2.185,,,,20100910,220442,1.00
23F2075B8A9399BE,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,124821,20100916,100000.00,99.700,,,,,20100910,220442,1.00
D5B59A585FD47620,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,123222,20100916,100000.00,99.500,,,,,20100910,220442,1.00
0CCB2A4E99D012A5,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100910,125100,20100915,40000.00,106.817,3.946,,,,20100910,220442,1.00
37CBAAC082F67AC0,S,248338HW8,DENISON IOWA REF,20101001,2.000,20160601,Y,,20100910,124726,20101001,200000.00,100.890,1.800,,,,20100910,220442,1.00
ABA18AB60D8F37CE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,124855,20100915,135000.00,95.875,,,,,20100910,220442,1.00
30067301D9E33915,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100910,125155,20100915,5000.00,100.000,3.000,,,,20100910,220442,1.00
7F7F2586120D7EF7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,125201,20100915,25000.00,108.698,4.678,,,,20100910,220442,1.00
17FA98D63806EBAA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,125131,20100915,10000.00,98.375,,,,,20100910,220442,1.00
2E54E89B36DFA5AE,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100910,125120,20100915,1000000.00,66.269,,P,,,20100910,220442,1.00
9E148D533EDC1726,P,541904DF2,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.400,20190701,,,20100910,125200,20100915,5000.00,98.188,4.653,,,,20100910,220442,1.00
8259182400DC26B5,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100910,125100,20100915,10000.00,97.551,4.915,,,,20100910,220442,1.00
6DDE36DCA434D9BD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,125200,20100915,15000.00,100.000,4.000,,,,20100910,220442,1.00
FBEB203BE475B470,S,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100910,125155,20100915,50000.00,105.539,0.650,,,,20100910,220442,1.00
F65EBBE6C87632CE,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100910,125100,20100915,10000.00,97.551,,,,,20100910,220442,1.00
4856F18F77D9354A,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100910,125046,20100915,260000.00,90.750,5.950,,,,20100910,220442,1.00
511EFB66279B920A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125200,20100915,90000.00,89.919,5.707,,,,20100910,220442,1.00
5670527BC8947D86,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100910,125151,20100915,15000.00,5.600,6.383,,,,20100910,220442,1.00
64D6603E1107FF64,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100910,125210,20100915,30000.00,103.022,3.536,,,,20100910,220442,1.00
5B0C5261C3552713,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100910,125215,20100914,100000.00,101.405,4.892,,,,20100910,220442,1.00
A95D9FDF770787DD,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100910,125146,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
175788A1C243FC19,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,125213,20100915,35000.00,111.909,3.700,,,,20100910,220442,1.00
19BC4830A78DE8DF,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100910,125124,20100915,25000.00,109.156,,,,,20100910,220442,1.00
B614B8B1F5B5DEF2,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100910,125124,20100915,25000.00,109.406,,,,,20100910,220442,1.00
1ADD02AEACDD8964,D,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20100910,124307,20100915,5000.00,101.916,,,,,20100910,220442,1.00
8CD0FE264A1A8B45,D,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100910,124308,20100915,5000.00,101.673,,,,,20100910,220442,1.00
6FAE168C0AC16C1E,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100910,125200,20100915,5000.00,98.655,5.130,,,,20100910,220442,1.00
D5805F27E9F41240,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,125222,20100915,20000.00,100.000,6.000,,,,20100910,220442,1.00
D5F65CA888F5EB8A,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100910,125215,20100915,25000.00,111.912,3.158,,,,20100910,220442,1.00
5A47274BB5B66261,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20100910,125200,20100915,300000.00,111.209,1.100,,,,20100910,220442,1.00
29C86CF01189E2EA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100910,124801,20100915,10000.00,99.125,5.077,,,,20100910,220442,1.00
40DAF821813DB0F1,S,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100910,124531,20100915,200000.00,109.988,2.730,,,,20100910,220442,1.00
F7BD0254A92915D2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100910,125000,20100917,20000.00,103.635,4.300,,,,20100910,220442,1.00
D8098167E314DC8D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100910,125200,20100915,40000.00,106.817,3.946,,,,20100910,220442,1.00
4E2B38D8115D2F7D,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100910,125226,20100915,20000.00,107.625,,,,,20100910,220442,1.00
458385C1A53FABF0,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,125239,20100915,15000.00,100.000,4.999,,,,20100910,220442,1.00
F02F08FA8F9A3E94,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,125227,20100915,25000.00,116.230,1.980,,,,20100910,220442,1.00
210E2210BA84B2F5,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100910,125242,20100915,20000.00,96.724,5.254,,,,20100910,220442,1.00
E665BCEEC957C563,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100910,124951,20100915,15000.00,90.553,,,,,20100910,220442,1.00
0B1BAEB42F4E7B23,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100910,125226,20100915,20000.00,108.825,3.876,,,,20100910,220442,1.00
2683BE0C6F4E3ABA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100910,125249,20100915,30000.00,95.639,5.483,,,,20100910,220442,1.00
B20252D22B260A66,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100910,125226,20100915,20000.00,107.625,,,,,20100910,220442,1.00
BA8EAA36EAEABE8F,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100910,125200,20100915,10000.00,97.525,4.986,,,,20100910,220442,1.00
D65D72B2B1453747,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,125244,20100928,30000.00,100.000,4.250,,,,20100910,220442,1.00
78BAFA97DC10F868,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100910,125200,20100915,10000.00,99.101,5.058,,,,20100910,220442,1.00
3A30FCA1CB07E2D1,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100910,125229,20100915,100000.00,110.306,6.425,,,,20100910,220442,1.00
FD54B1C34F11032C,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100910,125141,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
29E2EE649023CBE8,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100910,125200,20100915,10000.00,99.101,,,,,20100910,220442,1.00
89F0432102D2F836,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100910,124853,20100915,30000.00,99.000,,,,,20100910,220442,1.00
C01826DD61AD4573,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100910,125200,20100915,100000.00,109.101,,,,,20100910,220442,1.00
5CDC5E952E16CEA0,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,125201,20100914,1MM+,108.480,0.480,,,,20100910,220442,1.00
E6FC3B1BF83A35CC,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100910,125248,20100913,20000.00,93.297,2.493,,,,20100910,220442,1.00
A57626EB1D9F7ACF,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100910,125237,20100915,5000.00,103.484,0.839,,,,20100910,220442,1.00
EAAA95B85A09A7E0,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100910,125052,20100915,10000.00,97.750,4.945,,,,20100910,220442,1.00
2734D17CAA3D80C6,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100910,125246,20100915,1MM+,105.094,6.084,,,,20100910,220442,1.00
6B60DA7E1286F1E9,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100910,125238,20100915,5000.00,103.434,,,,,20100910,220442,1.00
49FE7CB4B042436B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,125301,20100915,10000.00,102.226,4.120,,,,20100910,220442,1.00
5D89FCF0C6A8FFB3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,125117,20100915,100000.00,117.008,4.118,,,,20100910,220442,1.00
B776D9EC941D8080,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,125250,20100922,70000.00,97.443,4.800,,,,20100910,220442,1.00
8376566ADDEEBCEC,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100910,125237,20100915,5000.00,103.434,,,,,20100910,220442,1.00
316DD0CC92E9248D,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100910,125215,20100915,240000.00,59.628,3.903,,,,20100910,220442,1.00
61831BE433AE99C5,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,125301,20100915,10000.00,100.226,,,,,20100910,220442,1.00
E5BB77788D7A2FCE,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125201,20100915,90000.00,87.875,,,,,20100910,220442,1.00
5BCC13EDE223FA6D,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125201,20100915,90000.00,87.750,,,,,20100910,220442,1.00
12ED12131B64366C,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100910,125221,20100915,240000.00,59.513,,,,,20100910,220442,1.00
88A0D8FD802DE4D4,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,125010,20100915,10000.00,101.801,5.750,,,,20100910,220442,1.00
B6EE2577A96027E8,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100910,125300,20100915,45000.00,102.479,1.479,,,,20100910,220442,1.00
C9788669E29DB59A,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100910,125201,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
36D3FFB96228049E,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100910,125249,20100915,45000.00,101.979,,,,,20100910,220442,1.00
5C392646D29FB348,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,125304,20101001,90000.00,102.491,4.000,,,,20100910,220442,1.00
4E7FD874F3C41A8A,S,248338HW8,DENISON IOWA REF,20101001,2.000,20160601,Y,,20100910,125132,20101001,280000.00,100.890,1.800,,,,20100910,220442,1.00
288B859A7BD008F0,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100910,125151,20100915,15000.00,5.700,,,,,20100910,220442,1.00
3D608660A064BDAF,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100910,125310,20100915,10000.00,107.957,,,,,20100910,220442,1.00
5E4BAB37B6D60CB8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,125313,20100915,5000.00,99.375,5.455,,,,20100910,220442,1.00
CAC9771AFC766936,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100910,125308,20101006,15000.00,112.500,3.485,,,,20100910,220442,1.00
2AC04FF832172327,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100910,125213,20100915,50000.00,87.049,,,,,20100910,220442,1.00
06ED0067B00F76F0,D,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100910,125000,20100915,85000.00,111.000,,,,,20100910,220442,1.00
1461E61FDB20B1A7,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100910,125320,20100915,10000.00,120.154,3.050,,,,20100910,220442,1.00
7BA72D802C8C0A4C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100910,125318,20100915,15000.00,109.815,0.600,,,,20100910,220442,1.00
9C951434EAA244AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,125315,20100915,10000.00,104.000,5.874,,,,20100910,220442,1.00
E701473E9A2E03C2,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100910,125151,20100915,25000.00,101.811,,S,,,20100910,220442,1.00
1FF2BC036E87E52B,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100910,125321,20100915,15000.00,109.301,3.367,,,,20100910,220442,1.00
D859C6AE6CC67C44,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100910,125318,20100915,20000.00,90.392,5.983,,,,20100910,220442,1.00
7E9185B9F6D03813,S,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100910,125321,20100915,75000.00,103.378,0.144,,,,20100910,220442,1.00
3CEBEF29BD2C21F8,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100910,125300,20100915,20000.00,88.399,,,,,20100910,220442,1.00
47B2CFE9B56DF42C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100910,125300,20100915,200000.00,101.671,0.253,,,,20100910,220442,1.00
ABED1D4AEB69B55F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100910,125300,20100915,40000.00,106.817,3.946,,,,20100910,220442,1.00
DB16FD51D6DBEE4A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100910,125028,20100915,15000.00,97.750,4.945,,,,20100910,220442,1.00
F9FFABAB7AEFFF2F,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,125322,20100915,10000.00,98.900,5.333,,,,20100910,220442,1.00
03CD853193D059D0,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100910,125300,20100915,200000.00,101.576,,,,,20100910,220442,1.00
5F1102E60C7EAC8F,P,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20100910,125000,20100915,25000.00,97.741,5.439,,,,20100910,220442,1.00
C7E53E9A3988C51E,S,208435NN3,CONROE TEX WTR & SWR REV ,20100901,4.000,20291115,Y,,20100910,125023,20100930,100000.00,100.826,3.900,,,,20100910,220442,1.00
3D2A1A511E8A4F72,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100910,125322,20100915,10000.00,99.000,,,,,20100910,220442,1.00
852D9B9D753B0131,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100910,125234,20100915,20000.00,96.499,,,,,20100910,220442,1.00
83B8422EEA4A0F56,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100910,125246,20100915,30000.00,106.717,,,,,20100910,220442,1.00
4E38E858B0EBAA4F,P,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20100910,125106,20100910,100000.00,111.840,3.080,,,,20100910,220442,1.00
B6F6A812E3DD0CAD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100910,125339,20100915,5000.00,100.000,4.999,,,,20100910,220442,1.00
D203994E7C31D59C,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100910,125100,20100915,75000.00,115.900,,,,,20100910,220442,1.00
92A2E27A6E2822B9,P,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20100910,125300,20100915,45000.00,106.600,3.076,,,,20100910,220442,1.00
4BB240DF6D79D6E4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100910,125348,20100915,20000.00,105.325,3.004,,,,20100910,220442,1.00
93F7EDA1800BD67C,P,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20100910,125210,20100910,150000.00,109.763,3.415,,,,20100910,220442,1.00
A19A89EC2540FE5A,D,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20100910,125300,20100915,45000.00,106.600,,,,,20100910,220442,1.00
FF29281144CF42B8,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100910,125337,20100923,15000.00,101.700,3.750,,,,20100910,220442,1.00
23BEE0BA5A750643,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100910,125338,20100915,20000.00,103.850,,,,,20100910,220442,1.00
AC71E05E805EC4BD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100910,125341,20101001,50000.00,105.037,2.776,,,,20100910,220442,1.00
49A29184D2AA7A39,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100910,125348,20100915,10000.00,80.115,7.442,,,,20100910,220442,1.00
BEB81600A8FB1F2A,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,125254,20100915,100000.00,103.940,,,,,20100910,220442,1.00
D66ACAF3F70F3911,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,125010,20100915,10000.00,99.801,,,,,20100910,220442,1.00
2FA1A0D8DF746F1B,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100910,125300,20100915,50000.00,100.000,2.000,,,,20100910,220442,1.00
18D311CB71737E91,S,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20100910,125355,20100915,25000.00,106.549,0.634,,,,20100910,220442,1.00
415509F259B82824,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100910,125152,20100914,320000.00,111.659,6.560,,,,20100910,220442,1.00
63E5BE2A9036D885,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,125340,20100915,50000.00,99.884,5.568,,,,20100910,220442,1.00
1C49070D2E19E4FF,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,125304,20100915,10000.00,111.960,,,,,20100910,220442,1.00
760E9E7519BB3C93,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,125340,20100915,50000.00,99.784,,,,,20100910,220442,1.00
3CF5396725ACF54F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,125408,20100915,20000.00,101.500,3.930,,,,20100910,220442,1.00
E38B7772FE19B10C,P,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100910,125305,20100915,60000.00,88.500,5.903,,,,20100910,220442,1.00
6B9109006BD88589,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100910,125316,20100929,15000.00,101.000,3.400,,,,20100910,220442,1.00
CCFC024A97D5DFB7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,125413,20100915,5000.00,101.625,5.857,,,,20100910,220442,1.00
94B69027D056AAE3,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100910,125359,20100915,25000.00,100.900,4.583,,,,20100910,220442,1.00
82FBCD2149DA2F38,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100910,125304,20100915,30000.00,104.926,1.979,,,,20100910,220442,1.00
044782A8FAB582FE,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100910,125327,20100915,50000.00,103.402,0.802,,,,20100910,220442,1.00
3CA9A20C0785BFA0,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100910,125355,20100915,25000.00,113.373,3.146,,,,20100910,220442,1.00
6BEA44925B8E42BB,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,125340,20100915,50000.00,99.784,,,,,20100910,220442,1.00
02CBE97F144833CD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100910,125100,20100915,20000.00,103.637,4.300,,,,20100910,220442,1.00
F998B9D3AB9CF4E9,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100910,125409,20100915,25000.00,114.858,3.061,,,,20100910,220442,1.00
3416C144E5329750,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100910,125413,20100915,115000.00,105.471,2.644,,,,20100910,220442,1.00
507798CCC4335671,D,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20100910,125000,20100915,25000.00,97.941,,,,,20100910,220442,1.00
DE7D030663227DF9,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,125340,20100915,50000.00,99.784,,,,,20100910,220442,1.00
E0635D178D3AAFFA,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100910,125400,20100915,100000.00,44.769,5.126,,,,20100910,220442,1.00
8507781D08E215ED,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100910,125400,20100915,15000.00,96.050,5.291,,,,20100910,220442,1.00
19F226F595ADBD44,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100910,125400,20100915,15000.00,99.000,5.900,,,,20100910,220442,1.00
4CA25D6DE65BEABC,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100910,125400,20100915,110000.00,108.750,4.897,,,,20100910,220442,1.00
CE6207C37E9E8FE3,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100910,125400,20100915,10000.00,97.799,5.158,,,,20100910,220442,1.00
65B16B04F0538AB3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100910,125400,20100915,5000.00,104.755,4.412,,,,20100910,220442,1.00
58DA0C5F41247EE8,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100910,125411,20100915,20000.00,52.724,5.000,,,,20100910,220442,1.00
25439A099D0365CE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125412,20100915,25000.00,101.751,4.200,,,,20100910,220442,1.00
2AF3AE07E3EB268D,D,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100910,125411,20100915,20000.00,51.849,,,,,20100910,220442,1.00
20547F676C572A09,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100910,125200,20100915,100000.00,108.884,0.620,,,,20100910,220442,1.00
27889B8134DB977C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125412,20100915,25000.00,100.551,,,,,20100910,220442,1.00
0B85B3A4DF53ECC8,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100910,125400,20100915,90000.00,113.450,3.198,,,,20100910,220442,1.00
143884264D60C8C0,S,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20100910,125421,20100915,15000.00,102.474,0.823,,,,20100910,220442,1.00
1CA106CCFC2F3A4B,P,01179PK71,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER B-TWO,20100602,5.557,20250801,,,20100910,125356,20100915,1MM+,104.104,5.024,,,,20100910,220442,1.00
B787281D482AA9E1,P,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100910,125416,20100915,55000.00,101.075,2.323,,,,20100910,220442,1.00
0CC75533C6FB6CB6,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100910,125400,20100915,90000.00,113.450,,,,,20100910,220442,1.00
FFB637C5FFC00D99,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100910,125418,20100915,50000.00,106.509,1.695,,,,20100910,220442,1.00
B52AB7C21FBBB2B3,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100910,125429,20100915,100000.00,108.131,4.761,,,,20100910,220442,1.00
EF9646971786FFA0,D,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100910,125416,20100915,55000.00,101.329,,,,,20100910,220442,1.00
228CDC5FCBC14596,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100910,125433,20100914,5000.00,104.000,3.410,,,,20100910,220442,1.00
605DE1F09A711163,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100910,125427,20100915,5000.00,99.500,4.075,,,,20100910,220442,1.00
E42FF2C0A8CB9C70,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100910,125413,20100913,170000.00,103.986,3.821,,,,20100910,220442,1.00
FE0FA6DA8E6F76C4,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,125412,20100916,40000.00,102.473,5.114,,,,20100910,220442,1.00
A1088C36BF7B271C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,125435,20100915,25000.00,99.996,4.750,,,,20100910,220442,1.00
92E91D1A3396A733,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100910,125436,20100915,1MM+,109.820,1.500,,,,20100910,220442,1.00
4C3DCE4F9854DA78,D,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100910,125416,20100915,55000.00,101.329,,,,,20100910,220442,1.00
E642EB08C2B1A55F,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100910,125335,20100915,455000.00,109.280,,S,,,20100910,220442,1.00
AAF6CCE032A48A70,P,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100910,125446,20100915,40000.00,54.593,5.053,,,,20100910,220442,1.00
5AB88B7B8EE62C37,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100910,125441,20100915,25000.00,98.875,5.426,,,,20100910,220442,1.00
0FE71887FA4B2BD6,S,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100910,125423,20100915,5000.00,104.304,3.450,,,,20100910,220442,1.00
79E4B70DFEB1CD24,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100910,125424,20100915,25000.00,112.735,3.021,,,,20100910,220442,1.00
9C53A408FDA66E94,D,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100910,125425,20100915,5000.00,104.304,,,,,20100910,220442,1.00
3EDAD943AE381561,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100910,125442,20100915,25000.00,106.856,0.950,,,,20100910,220442,1.00
9D0517477C0CEAEF,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100910,125148,20100915,75000.00,119.472,,,,,20100910,220442,1.00
506D7DCAE2B7A9FC,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100910,125201,20100915,50000.00,105.229,,,,,20100910,220442,1.00
171860644BD5156E,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,125321,20100915,300000.00,98.955,,P,,,20100910,220442,1.00
D11220A516E26D3F,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100910,125417,20100915,60000.00,89.250,,P,,,20100910,220442,1.00
61583E7F7DE0215D,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100910,125100,20100915,25000.00,112.735,,,,,20100910,220442,1.00
6D4697C38941F80A,P,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100910,125400,20100915,40000.00,110.500,3.693,,,,20100910,220442,1.00
65AF3FFCC0332269,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,123503,20100915,500000.00,102.618,4.500,,,,20100910,220442,1.00
DE982E86941DABBA,D,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100910,125400,20100915,40000.00,110.500,,,,,20100910,220442,1.00
71D72515A5FDE83C,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20100910,124956,20100915,20000.00,99.185,,,,,20100910,220442,1.00
456F24F9C52E41C8,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,125402,20100916,40000.00,100.672,,,,,20100910,220442,1.00
002F13EFA17DAC0A,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100910,125452,20100915,5000.00,108.240,5.280,,,,20100910,220442,1.00
B4C6ED9A1670DFB1,S,248338HW8,DENISON IOWA REF,20101001,2.000,20160601,Y,,20100910,125304,20101001,100000.00,100.890,1.800,,,,20100910,220442,1.00
4BC4D4D66263647F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,125447,20100915,20000.00,86.750,6.608,,,,20100910,220442,1.00
A561D9899436BD7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,125500,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
E4DE7F56F7E7F0D7,P,917547PZ8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20150515,,,20100910,125100,20100914,20000.00,106.896,2.039,,,,20100910,220442,1.00
75C05A07F8AE5C9E,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,125249,20100915,10000.00,112.210,,,,,20100910,220442,1.00
66E486AD53F2B32A,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100910,125442,20100915,75000.00,63.786,3.277,,,,20100910,220442,1.00
4EC3068A71E55790,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100910,125446,20100915,10000.00,109.456,3.950,,,,20100910,220442,1.00
ECFDF79153698BEE,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100910,125453,20100915,5000.00,98.577,5.151,,,,20100910,220442,1.00
5CF9A496C9BBA1B7,D,172794AN9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.750,20150701,,,20100910,125452,20100915,25000.00,104.707,,,,,20100910,220442,1.00
4EDA915D6375A19B,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20100910,125300,20100913,70000.00,101.063,0.701,,,,20100910,220442,1.00
28895DEAA51B5663,D,172794AN9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.750,20150701,,,20100910,125450,20100915,25000.00,104.707,,,,,20100910,220442,1.00
B9594A03A3B60B2F,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100910,125206,20100915,10000.00,98.375,5.123,,,,20100910,220442,1.00
2FFC0FDF17875653,S,172794AN9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.750,20150701,,,20100910,125450,20100915,25000.00,104.907,1.952,,,,20100910,220442,1.00
B267D00CAAB13B52,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,125506,20100915,10000.00,101.750,4.408,,,,20100910,220442,1.00
4717172E785F9476,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100910,125453,20100915,25000.00,103.977,4.052,,,,20100910,220442,1.00
652300A84B15BC36,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20100910,125300,20100913,70000.00,100.963,0.993,,,,20100910,220442,1.00
79B28E73D2FB9498,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100910,125505,20100915,15000.00,101.594,4.536,,,,20100910,220442,1.00
A34D3CF2622CFB16,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100910,125505,20100915,15000.00,101.469,,,,,20100910,220442,1.00
36CE5AD7A949C92F,P,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20100910,125500,20100915,30000.00,104.450,4.230,,,,20100910,220442,1.00
6C54A5D30BE5675C,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,125449,20100915,100000.00,107.723,1.013,,,,20100910,220442,1.00
9277884546AD8F69,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100910,125511,20100915,10000.00,98.250,4.362,,,,20100910,220442,1.00
B51C465F1705DDC3,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100910,125511,20100915,100000.00,106.850,4.583,,,,20100910,220442,1.00
FD7821B2A832AE06,S,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100910,125407,20100915,25000.00,107.321,2.711,,,,20100910,220442,1.00
0974841D4B5A7125,S,145272AX8,CARROLL TWP PA ,20061215,3.600,20131201,,,20100910,125407,20100915,15000.00,105.099,0.600,,,,20100910,220442,1.00
F567ACAE3B0AD2AF,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,125423,20100915,25000.00,61.416,3.847,,,,20100910,220442,1.00
9B789FF6BCF48A3F,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100910,125402,20100915,25000.00,114.758,,,,,20100910,220442,1.00
A1E7E73548D59D8B,P,343489EW6,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.250,20110301,,,20100910,125300,20100915,75000.00,101.023,1.020,,,,20100910,220442,1.00
23312FBF601F3086,P,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100910,125509,20100915,100000.00,113.250,2.696,,,,20100910,220442,1.00
1E9284FE845CB0D7,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100910,125431,20100915,100000.00,83.375,5.716,,,,20100910,220442,1.00
3B76A6878C137348,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,125509,20100917,400000.00,101.512,3.624,,,,20100910,220442,1.00
9D489EEF6CCEF083,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100910,125510,20100915,65000.00,102.624,3.894,,,,20100910,220442,1.00
F774B68DF22553C8,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,125429,20100915,25000.00,60.397,,,,,20100910,220442,1.00
F6BDE8275AF2EC5B,S,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20100910,125515,20100915,10000.00,102.474,0.823,,,,20100910,220442,1.00
688D3E89E8F127A0,D,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100910,125509,20100915,100000.00,113.750,,,,,20100910,220442,1.00
AD747454A5F6E7EA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,125512,20100915,500000.00,96.366,,,,,20100910,220442,1.00
54A72624579054FE,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,125523,20100915,15000.00,109.517,4.011,,,,20100910,220442,1.00
9C78B02E613CE3E8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,125523,20100915,30000.00,110.377,6.623,,,,20100910,220442,1.00
354F88241A33EC64,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100910,125521,20100915,10000.00,84.280,6.371,,,,20100910,220442,1.00
693678AC5CE4BD19,D,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100910,125523,20100915,25000.00,107.976,,,,,20100910,220442,1.00
886CBED832B62E45,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,125529,20100915,5000.00,102.000,4.183,,,,20100910,220442,1.00
4DC0ADA2C872FEE0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100910,125524,20100915,15000.00,105.823,3.896,,,,20100910,220442,1.00
9ACC537AAA6D051A,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100910,125524,20100915,20000.00,106.107,2.449,,,,20100910,220442,1.00
03B2FD31AD59CC50,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100910,125500,20100915,40000.00,117.700,1.772,,,,20100910,220442,1.00
1AAD18040A5A4CBC,S,208435NM5,CONROE TEX WTR & SWR REV ,20100901,4.000,20281115,Y,,20100910,125519,20100930,1MM+,101.244,3.850,,,,20100910,220442,1.00
BD2ECF4D2BFCA099,S,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20100910,125527,20100915,35000.00,100.726,0.503,,,,20100910,220442,1.00
9B8B41F54F37FD84,S,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20100910,125520,20100915,25000.00,107.873,1.696,,,,20100910,220442,1.00
B8BFB610BFFB8F8E,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100910,125524,20100915,20000.00,104.277,,,,,20100910,220442,1.00
1FF2AB8B5E2ADDC6,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100910,125500,20100915,40000.00,117.700,,,,,20100910,220442,1.00
475B9AD8E3D83F2E,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,125406,20100915,15000.00,98.750,,,,,20100910,220442,1.00
AFD287B06B2FB4A4,D,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20100910,125527,20100915,35000.00,100.601,,,,,20100910,220442,1.00
69151B54B4E3F6FB,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100910,125419,20100915,455000.00,109.158,,P,,,20100910,220442,1.00
5F8D1819705CC0F9,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,125357,20100915,100000.00,92.715,,P,,,20100910,220442,1.00
8A1A4A5CF2887188,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,125544,20100915,10000.00,107.960,3.345,,,,20100910,220442,1.00
BCCECB9E85270A99,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,125542,20100915,20000.00,107.524,2.208,,,,20100910,220442,1.00
102CF5BCF7AE8A2F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100910,125526,20100915,100000.00,99.875,4.258,,,,20100910,220442,1.00
F2F91379F487C7E3,P,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20100910,125542,20100915,40000.00,113.932,1.189,,,,20100910,220442,1.00
1762AE09B3768923,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20100910,125350,20100915,75000.00,75.210,7.702,,,,20100910,220442,1.00
5C4321983B4CD439,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100910,124900,20100915,500000.00,108.202,0.600,,,,20100910,220442,1.00
6955AED827357FD6,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100910,125440,20100915,75000.00,62.386,,,,,20100910,220442,1.00
C8055BD081428D1F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100910,125520,20100915,75000.00,62.261,,,,,20100910,220442,1.00
4DB8D4658CBFDBF2,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100910,125546,20100915,25000.00,96.899,5.246,,,,20100910,220442,1.00
76B532ABBD92CBB0,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100910,125023,20100915,75000.00,104.911,,S,,,20100910,220442,1.00
C4CA1DC6EAD39BCB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125505,20100915,20000.00,100.197,,,,,20100910,220442,1.00
A5E2411E017323B9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125445,20100915,20000.00,100.447,,,,,20100910,220442,1.00
AFEC805F81610C5C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100910,125549,20100915,15000.00,104.494,4.445,,,,20100910,220442,1.00
316E2EADB097AF64,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,125544,20100915,10000.00,100.000,6.744,,,,20100910,220442,1.00
0595B7244D86655A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100910,124558,20100915,25000.00,99.271,,P,,,20100910,220442,1.00
B947AD1410605971,S,208435NN3,CONROE TEX WTR & SWR REV ,20100901,4.000,20291115,Y,,20100910,125536,20100930,945000.00,100.826,3.900,,,,20100910,220442,1.00
800DD4BDB1ED1C9E,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100910,125500,20100915,100000.00,99.349,3.180,,,,20100910,220442,1.00
3C37AEADD4C2AF16,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100910,125500,20100915,50000.00,108.352,4.889,,,,20100910,220442,1.00
9817D1C6458E9E92,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100910,125546,20100915,10000.00,108.425,,,,,20100910,220442,1.00
865331CB333AD1B6,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100910,125449,20100915,25000.00,99.271,5.052,,,,20100910,220442,1.00
3D7FFDEAC1420CA1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100910,125549,20100915,15000.00,102.494,,,,,20100910,220442,1.00
784ACF85A2415676,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100910,125456,20100915,10000.00,96.600,,P,,,20100910,220442,1.00
6F543436750AF1F3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100910,125449,20100915,25000.00,99.271,,,,,20100910,220442,1.00
121419032B555D4A,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100910,125211,20100915,100000.00,108.092,,,,,20100910,220442,1.00
887D69E052EDB17C,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100910,125559,20100914,10000.00,95.600,5.415,,,,20100910,220442,1.00
62164A0A423A0A58,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100910,125428,20100923,150000.00,113.917,2.200,,,,20100910,220442,1.00
5AA6BE269BD44CB4,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100910,125430,20100923,100000.00,113.917,2.200,,,,20100910,220442,1.00
70F18792A8A14CE7,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100910,125428,20100923,45000.00,113.917,2.200,,,,20100910,220442,1.00
45CAF0F171716716,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100910,125430,20100923,30000.00,113.917,2.200,,,,20100910,220442,1.00
9CD52BDA4E2BB54F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,125603,20100915,100000.00,101.750,4.374,,,,20100910,220442,1.00
0DEFCFD0F05BE077,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125557,20100915,25000.00,101.751,4.200,,,,20100910,220442,1.00
76A3CB400B528232,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100910,111108,20100915,25000.00,79.950,7.193,,,,20100910,220442,1.00
ECDEDAF5DA6B88FB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,125557,20100915,25000.00,100.551,,,,,20100910,220442,1.00
113D16FAAB45E950,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100910,111108,20100915,25000.00,80.350,,,,,20100910,220442,1.00
14AC8A9A7F25FFA6,D,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100910,125536,20100915,100000.00,84.375,,P,,,20100910,220442,1.00
1D12ED54DCC881B6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,125610,20100921,40000.00,100.902,4.386,,,,20100910,220442,1.00
A0FBA5B4CB3B66F4,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,125611,20100915,5000.00,100.240,2.220,,,,20100910,220442,1.00
CC684FBED8896819,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100910,125515,20100915,150000.00,108.981,2.160,,,,20100910,220442,1.00
568820774266F8C7,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100910,125518,20100915,200000.00,99.125,5.060,,,,20100910,220442,1.00
620FE1C4768BBB72,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100910,125500,20100915,25000.00,112.076,0.750,,,,20100910,220442,1.00
0B13BAA458A6E3AE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100910,125509,20100915,100000.00,97.690,,,,,20100910,220442,1.00
5D3AA1CCB804C0AA,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100910,125600,20100915,5000.00,96.575,5.308,,,,20100910,220442,1.00
D588CF21964CCAFF,P,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100910,125615,20100914,10000.00,103.000,2.551,,,,20100910,220442,1.00
70EF860410879B4B,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100910,125610,20100915,70000.00,115.013,1.270,,,,20100910,220442,1.00
AD7931F858D47759,S,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100910,125559,20100915,50000.00,105.450,3.000,,,,20100910,220442,1.00
0D993F829A6CC412,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100910,125614,20100915,95000.00,102.455,2.854,,,,20100910,220442,1.00
E4228B889B29F9F2,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100910,125612,20100915,20000.00,112.340,1.412,,,,20100910,220442,1.00
26F7A5B0C50B5910,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100910,125130,20100915,25000.00,95.589,3.896,,,,20100910,220442,1.00
57D274780FB85617,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100910,125535,20100915,10000.00,114.916,3.150,,,,20100910,220442,1.00
E090A48F7247C9BC,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100910,125614,20100915,15000.00,104.544,3.217,,,,20100910,220442,1.00
0429845EF87C4004,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,125601,20100915,5000.00,114.494,6.276,,,,20100910,220442,1.00
B5B800C690E0D774,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,125601,20100915,10000.00,114.494,6.276,,,,20100910,220442,1.00
E229595F2DE0440E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,125601,20100915,5000.00,114.494,6.276,,,,20100910,220442,1.00
29BA42365E0A697D,D,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100910,125615,20100915,70000.00,113.648,,,,,20100910,220442,1.00
29EF64F5DC9CBC2F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100910,125614,20100915,15000.00,103.544,,,,,20100910,220442,1.00
667ABB03E4253F6C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100910,125507,20100915,100000.00,97.750,,,,,20100910,220442,1.00
E1C21934E6087480,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,125600,20100915,25000.00,113.080,,,,,20100910,220442,1.00
2C22EFE8725460D5,P,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100910,125600,20100915,16000.00,101.000,4.733,,,,20100910,220442,1.00
05577C7AC20057A5,S,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20100910,125613,20100915,25000.00,102.474,0.823,,,,20100910,220442,1.00
76DFDC5C20961031,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,125438,20100915,50000.00,99.381,,,,,20100910,220442,1.00
557950D2B98CE2C5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100910,125526,20100915,5000.00,92.073,,,,,20100910,220442,1.00
885C12149B886C3A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100910,125523,20100915,5000.00,92.573,,,,,20100910,220442,1.00
B134B7C906036CCD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,125601,20100915,5000.00,114.494,6.276,,,,20100910,220442,1.00
2AAB48F7AEF9E602,S,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100910,125333,20100915,20000.00,101.132,5.184,,,,20100910,220442,1.00
004BCFC74548E4E4,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100910,125603,20100915,10000.00,107.925,3.418,,,,20100910,220442,1.00
75B5580DFA4928C1,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100910,125618,20100915,10000.00,109.940,2.141,,,,20100910,220442,1.00
ABE825CAAC6CD2A7,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100910,125400,20100915,50000.00,85.924,6.107,,,,20100910,220442,1.00
AAF9082DF88967C6,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100910,125603,20100915,10000.00,107.925,,,,,20100910,220442,1.00
9CC1219618DC422C,D,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100910,125628,20100915,155000.00,88.386,,,,,20100910,220442,1.00
42AD490665F26F45,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100910,125618,20100915,10000.00,109.740,,,,,20100910,220442,1.00
EE79D69C21DB5FFD,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100910,125618,20100915,10000.00,109.740,,,,,20100910,220442,1.00
27D23D51A684841B,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100910,125400,20100915,50000.00,86.924,,,,,20100910,220442,1.00
53F1FD9B1BEF6389,S,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100910,125546,20100915,25000.00,107.775,2.448,,,,20100910,220442,1.00
4A5ED678F86E02B8,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100910,125546,20100915,210000.00,95.540,4.755,,,,20100910,220442,1.00
431733F94723264D,P,413897EG0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.900,20300901,,,20100910,125609,20100915,10000.00,110.750,3.519,,,,20100910,220442,1.00
9B13499E18061D34,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,125634,20100920,125000.00,94.750,4.806,,,,20100910,220442,1.00
E845ED469F0A0D74,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100910,125408,20100915,5000.00,86.556,6.170,,,,20100910,220442,1.00
78B6E477C220362B,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100910,125300,20100915,600000.00,106.989,3.418,,,,20100910,220442,1.00
725AF1F3317BAF1D,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100910,125440,20100915,5000.00,88.556,6.000,,,,20100910,220442,1.00
2304C236A16394E2,D,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100910,125405,20100915,55000.00,112.557,,,,,20100910,220442,1.00
C37C8DCEF2B17247,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100910,125552,20100915,50000.00,105.234,,,,,20100910,220442,1.00
3911EDE47703DD3B,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100910,125538,20100915,50000.00,105.359,,,,,20100910,220442,1.00
74BCCC20D9349D42,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100910,125600,20100915,45000.00,117.220,2.549,,,,20100910,220442,1.00
395A5B788CE1405B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100910,125600,20100915,45000.00,117.220,,,,,20100910,220442,1.00
11C62650382DCD78,P,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100910,125644,20100915,155000.00,88.386,2.292,,,,20100910,220442,1.00
C4A05773CC8E4AC5,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100910,111028,20100915,50000.00,79.950,7.193,,,,20100910,220442,1.00
4ACC1F32D0856884,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100910,111028,20100915,50000.00,80.351,,,,,20100910,220442,1.00
1EFB3B7BFDD51990,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,125645,20100915,15000.00,107.531,4.068,,,,20100910,220442,1.00
5B30EA57DB0A255B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,125645,20100915,15000.00,105.530,,,,,20100910,220442,1.00
8EBBA324D9DBAD3F,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,125644,20100915,75000.00,97.910,,,,,20100910,220442,1.00
174F38138CE317C6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,125654,20100915,10000.00,99.375,5.455,,,,20100910,220442,1.00
3186029EDAA52506,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100910,125600,20100915,50000.00,104.237,0.650,,,,20100910,220442,1.00
EF8C56595EDBEC58,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100910,125625,20100915,150000.00,101.730,4.650,,,,20100910,220442,1.00
5B470D77420B36D2,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,125547,20100930,10000.00,101.939,4.750,,,,20100910,220442,1.00
977810D84760A3AD,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100910,125641,20100915,10000.00,100.000,4.999,,,,20100910,220442,1.00
8CA2309A59057C8F,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100910,125439,20100915,70000.00,115.613,,,,,20100910,220442,1.00
F3B1BA2176192A3A,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,125702,20100916,10000.00,102.000,5.419,,,,20100910,220442,1.00
11874F11C1F7AC9E,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100910,125705,20100915,5000.00,106.825,4.803,,,,20100910,220442,1.00
13425ED2D817AB4A,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,125659,20100915,25000.00,100.000,4.999,,,,20100910,220442,1.00
7C83D6132698A5C0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,125613,20100915,100000.00,119.150,3.848,,,,20100910,220442,1.00
1691A823149EE128,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,125657,20100915,75000.00,104.549,,,,,20100910,220442,1.00
07A6DAC6A400B0D2,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100910,125510,20100915,65000.00,103.123,,,,,20100910,220442,1.00
A1453C50451CB4BE,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100910,125702,20100915,40000.00,102.927,3.713,,,,20100910,220442,1.00
1895A7489DBE3762,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100910,125617,20100915,100000.00,95.540,4.755,,,,20100910,220442,1.00
101B29A967113BBC,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,125628,20100916,165000.00,57.416,5.350,,,,20100910,220442,1.00
F27A6D7CE73692A0,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100910,125629,20101014,70000.00,99.496,2.350,,,,20100910,220442,1.00
6A4744D25845FB04,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100910,125630,20100915,100000.00,95.540,4.755,,,,20100910,220442,1.00
DF5629EEE28839A1,P,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100910,120003,20100915,175000.00,103.713,0.857,,,,20100910,220442,1.00
A0E835EA51C2FC33,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20100910,125718,20100915,25000.00,97.020,6.067,,,,20100910,220442,1.00
923361780E2DB2D3,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100910,110939,20100915,25000.00,53.350,7.843,,,,20100910,220442,1.00
45C8255DCEF450DC,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100910,110939,20100915,25000.00,53.612,,,,,20100910,220442,1.00
26B89C4B3E4B8A8A,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100910,125500,20100923,500000.00,104.715,0.700,,,,20100910,220442,1.00
76D7CE50E21602A2,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100910,125719,20100915,10000.00,109.556,4.450,,,,20100910,220442,1.00
B1113BA331888010,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,125723,20100915,30000.00,104.035,5.871,,,,20100910,220442,1.00
E4D1051C93881EF2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,125727,20100915,10000.00,99.375,5.455,,,,20100910,220442,1.00
3601DB77825092D4,P,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100910,125706,20100915,500000.00,114.356,1.994,,,,20100910,220442,1.00
2321EC465C97E068,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125413,20100915,50000.00,87.750,5.875,,,,20100910,220442,1.00
AEAD02B13E4F96E4,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100910,125600,20100915,270000.00,97.000,5.697,,,,20100910,220442,1.00
A23570C0F38C75F0,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100910,125700,20100915,270000.00,100.000,5.448,,,,20100910,220442,1.00
527772DCD81DC8C8,D,838418PK1,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20190615,Y,,20100910,125700,20100922,250000.00,99.604,,,,,20100910,220442,1.00
F44DB7C2B849A59C,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100910,125724,20100915,100000.00,102.000,3.983,,,,20100910,220442,1.00
8B4BD57E2B1C73ED,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100910,125731,20100915,20000.00,100.575,-3.440,,,,20100910,220442,1.00
8961B0F69350CD07,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,125731,20100915,25000.00,100.000,4.999,,,,20100910,220442,1.00
1D693ECB92220973,S,838418PK1,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20190615,Y,,20100910,125730,20100922,250000.00,101.199,2.081,,,,20100910,220442,1.00
39763E56A40901C4,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100910,125704,20100915,80000.00,95.540,4.755,,,,20100910,220442,1.00
02B0C52DE5DF117D,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100910,125737,20100915,10000.00,102.400,1.693,,,,20100910,220442,1.00
E382AF66D9D12078,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100910,125734,20100915,10000.00,108.133,1.924,,,,20100910,220442,1.00
3C6C66C9AEE61790,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,125405,20100915,15000.00,99.000,,,,,20100910,220442,1.00
E488DDE969F83BB8,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,50000.00,100.000,3.081,,,,20100910,220442,1.00
CED28277C56C7460,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,50000.00,100.000,3.081,,,,20100910,220442,1.00
7C72985133AAB17D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,25000.00,100.000,4.124,,,,20100910,220442,1.00
7579256A9C8BEF00,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100910,125700,20100915,20000.00,100.000,4.998,,,,20100910,220442,1.00
7E30FB54D9486E82,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100910,125737,20100915,10000.00,102.650,,,,,20100910,220442,1.00
792EB8249BA7FF61,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,125436,20100915,75000.00,96.880,,,,,20100910,220442,1.00
CB2EB23E70619D11,S,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100910,125739,20100915,30000.00,104.718,1.067,,,,20100910,220442,1.00
339D40F6B5385CDD,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100910,125743,20100915,35000.00,108.418,1.626,,,,20100910,220442,1.00
D1C4A12684A7D067,S,45200FVT3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20131115,,,20100910,125731,20100915,5000.00,103.854,3.697,,,,20100910,220442,1.00
D164749C48BC0F25,P,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20100910,125731,20100913,350000.00,102.584,0.597,,,,20100910,220442,1.00
F261A8CA6AFA080D,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100910,125732,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
D6D9F161D2EFC8DA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100910,125604,20100915,30000.00,105.076,1.890,,,,20100910,220442,1.00
E88AEE0793184CCB,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100910,125500,20100915,500000.00,108.028,0.500,,,,20100910,220442,1.00
0197EDA8EAC30494,S,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20100910,125747,20100915,50000.00,106.734,0.856,,,,20100910,220442,1.00
BD5F70B22C60E613,D,45200FVT3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20131115,,,20100910,125738,20100915,5000.00,103.854,,,,,20100910,220442,1.00
703BA868C6A9A427,D,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20100910,125731,20100913,350000.00,102.584,,,,,20100910,220442,1.00
B293166F2B15C668,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100910,125734,20100915,10000.00,107.222,,,,,20100910,220442,1.00
33643F0778FCCF7E,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100910,125327,20100915,50000.00,103.402,,,,,20100910,220442,1.00
F771C15094A7E893,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100910,125339,20100915,30000.00,105.076,,,,,20100910,220442,1.00
D52CF746B73AF932,P,34281MAL4,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.000,20160701,,,20100910,125747,20100915,5000.00,106.674,2.703,,,,20100910,220442,1.00
70F8D8696A7A70E9,P,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20100910,125600,20100915,25000.00,102.778,4.464,,,,20100910,220442,1.00
6252D5B60A3A3662,S,575896DX0,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20120701,,,20100910,125751,20100915,25000.00,105.470,0.919,,,,20100910,220442,1.00
F99BF0259C8A56A5,S,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20100910,125746,20100915,60000.00,97.851,1.024,,,,20100910,220442,1.00
3ADE24F1581D75D7,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100910,125654,20100915,1MM+,92.033,5.517,,,,20100910,220442,1.00
1D6267B5C16DCF60,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100910,125540,20100915,115000.00,105.428,,,,,20100910,220442,1.00
BA33F1ADC7B7CED4,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,125649,20100915,100000.00,92.915,,S,,,20100910,220442,1.00
3154C88E0626C425,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,125631,20100915,75000.00,104.549,,P,,,20100910,220442,1.00
E279E9794E6B124E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,125625,20100915,75000.00,104.924,,S,,,20100910,220442,1.00
489B1C8EF8B98238,D,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20100910,125746,20100915,60000.00,96.883,,,,,20100910,220442,1.00
4F97567DC99E1EE7,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100910,125756,20100914,15000.00,104.000,1.314,,,,20100910,220442,1.00
86674AD68C45A636,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,125757,20100913,75000.00,104.549,4.267,,,,20100910,220442,1.00
A8712E40A8EC6DA6,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,25000.00,100.000,3.081,,,,20100910,220442,1.00
0F6A6DF8F48307AD,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,10000.00,100.000,3.081,,,,20100910,220442,1.00
53267713FD64889C,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20100910,125802,20100915,25000.00,96.429,5.000,,,,20100910,220442,1.00
0D9D1EE50219F330,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125443,20100915,20000.00,87.750,5.875,,,,20100910,220442,1.00
80968578CD7C4F0B,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100910,125736,20100915,50000.00,111.580,1.272,,,,20100910,220442,1.00
8B914FCFE8BA21FC,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100910,125800,20100915,10000.00,92.000,5.593,,,,20100910,220442,1.00
4471475B6797066A,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100910,125521,20100915,60000.00,119.225,,,,,20100910,220442,1.00
A0CB7BE3BAAA5AB3,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100910,125705,20100915,500000.00,114.431,,,,,20100910,220442,1.00
DBC99CCA1DE75CC4,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100910,125800,20100915,5000.00,81.675,6.295,,,,20100910,220442,1.00
1DD3C0FB86EB51A6,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,125807,20100915,5000.00,109.635,4.641,,,,20100910,220442,1.00
1D29AE24D6274103,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,125809,20100916,10000.00,102.000,5.419,,,,20100910,220442,1.00
D62EC755A5B76F43,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100910,125758,20100915,25000.00,61.501,3.450,,,,20100910,220442,1.00
C593C78D9898115C,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100910,125742,20100913,1MM+,100.000,0.000,,,,20100910,220442,1.00
38E4FABB0D71C20D,S,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100910,125422,20100915,500000.00,106.348,4.050,,,,20100910,220442,1.00
A7F1DC880BF4367B,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100910,125730,20100915,10000.00,107.222,,,,,20100910,220442,1.00
ABBD871CDC698564,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100910,125811,20100915,10000.00,93.011,,,,,20100910,220442,1.00
5B3473D37F6DD590,S,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100910,125809,20100915,40000.00,106.950,2.910,,,,20100910,220442,1.00
D954CC95A18DFEA6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,125830,20100915,50000.00,100.000,5.298,,,,20100910,220442,1.00
483D010CB389F151,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,125824,20100915,150000.00,100.557,3.914,,,,20100910,220442,1.00
F4A63001FF305BA6,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,125831,20100915,25000.00,100.000,4.999,,,,20100910,220442,1.00
F862E3E22E232A20,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100910,125648,20100915,45000.00,87.880,,,,,20100910,220442,1.00
7E40D2677BB90C3B,D,208435NM5,CONROE TEX WTR & SWR REV ,20100901,4.000,20281115,Y,,20100910,125519,20100930,1MM+,101.244,,,,,20100910,220442,1.00
4A69CDBEEBDB489A,D,208435NN3,CONROE TEX WTR & SWR REV ,20100901,4.000,20291115,Y,,20100910,125536,20100930,945000.00,100.826,,,,,20100910,220442,1.00
74B5AD2252DF4A3C,P,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100910,125843,20100915,50000.00,104.632,2.173,,,,20100910,220442,1.00
FAF4B18CBFE4AB77,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100910,125833,20100915,1MM+,92.283,5.500,,,,20100910,220442,1.00
EC28F7D7BAF31CA9,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100910,125704,20100915,350000.00,107.353,,P,,,20100910,220442,1.00
750B8764FA54118B,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20100910,125842,20100915,45000.00,96.429,5.000,,,,20100910,220442,1.00
187D514A06FF41BF,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,125749,20100930,25000.00,101.939,4.750,,,,20100910,220442,1.00
20254EF96E09B362,P,166393G51,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20120101,,,20100910,125850,20100915,25000.00,103.129,1.548,,,,20100910,220442,1.00
2E639BFE6BE325E1,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100910,125853,20100915,25000.00,103.562,0.501,,,,20100910,220442,1.00
7D7275E6960415AF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,125519,20100915,20000.00,97.250,,,,,20100910,220442,1.00
6A91D1854FBFDC98,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,125857,20100915,25000.00,107.666,6.744,,,,20100910,220442,1.00
EEF23115F5BB2406,S,544712Y48,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.500,20160701,,,20100910,125859,20100915,25000.00,105.257,1.548,,,,20100910,220442,1.00
5FCCBF1E47ED001B,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100910,125855,20100915,20000.00,47.961,3.873,,,,20100910,220442,1.00
E9704A4900958416,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,125859,20100915,10000.00,94.750,4.806,,,,20100910,220442,1.00
42519D874CB0478E,D,544712Y48,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.500,20160701,,,20100910,125859,20100915,25000.00,104.507,,,,,20100910,220442,1.00
B272209C2372A9DB,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100910,125759,20100915,25000.00,109.968,,,,,20100910,220442,1.00
24FAD974B0E73738,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100910,125759,20100915,25000.00,110.218,,,,,20100910,220442,1.00
AC97B9B5B5D09E6B,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100910,125801,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
BC20445C30C2AAA7,P,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100910,125909,20100915,15000.00,100.850,1.921,,,,20100910,220442,1.00
42F84A60DE7BFDB8,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,125909,20100915,15000.00,101.875,4.949,,,,20100910,220442,1.00
AE5BA576B9F137BD,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,125855,20100915,10000.00,100.000,6.744,,,,20100910,220442,1.00
F00505041BAB011C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,125809,20100915,150000.00,98.104,,,,,20100910,220442,1.00
15B4072F1D3D25E9,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100910,125918,20100914,5000.00,107.100,1.795,,,,20100910,220442,1.00
E03B936749FB2B55,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100910,125813,20100915,25000.00,98.527,5.000,,,,20100910,220442,1.00
46A1AC9B9D45179C,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,10000.00,100.000,3.081,,,,20100910,220442,1.00
2386FA2D74C87BFF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,65000.00,100.000,4.124,,,,20100910,220442,1.00
108853D0B29F520A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,50000.00,100.000,4.124,,,,20100910,220442,1.00
6AD6C6108EB8FDC4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,125904,20100915,35000.00,99.500,4.029,,,,20100910,220442,1.00
DB9B40BB6A1DD2B2,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,125817,20100915,50000.00,99.952,,,,,20100910,220442,1.00
D9AB548C288B6D1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,125921,20100915,50000.00,106.970,4.770,,,,20100910,220442,1.00
2BC459A2CB31A82D,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,125800,20100915,150000.00,98.044,4.115,,,,20100910,220442,1.00
4603CD3219FE5FF3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,125921,20100915,50000.00,104.970,,,,,20100910,220442,1.00
7F4B1B15D27695BF,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,125827,20100915,25000.00,106.356,,,,,20100910,220442,1.00
A194E54C0F718BFA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100910,125840,20100915,25000.00,110.718,2.658,,,,20100910,220442,1.00
19E1ECF46773E29E,S,27779RBY7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20210615,,,20100910,125900,20100915,25000.00,112.516,0.418,,,,20100910,220442,1.00
CD64E9D7B8BB41A5,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100910,125750,20100915,25000.00,106.606,,,,,20100910,220442,1.00
B27DD6FFAC7FA408,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100910,125935,20100915,10000.00,105.695,5.418,,,,20100910,220442,1.00
300D4710B82807C4,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20100910,125927,20100915,50000.00,96.429,5.000,,,,20100910,220442,1.00
23C57A8FCA54306D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,125920,20100915,10000.00,105.527,3.962,,,,20100910,220442,1.00
8B1BB0A20C8C24B7,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100910,125748,20100915,20000.00,109.441,2.909,,,,20100910,220442,1.00
BB619F6FAD631E2B,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100910,125911,20100929,25000.00,105.318,2.390,,,,20100910,220442,1.00
ACEBB016885EC7A9,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100910,125939,20100915,25000.00,112.543,2.403,,,,20100910,220442,1.00
40518E6CFAAAAD08,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100910,125942,20100915,40000.00,101.377,3.122,,,,20100910,220442,1.00
C80F6F87931D63C5,P,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100910,125943,20100915,40000.00,115.980,1.420,,,,20100910,220442,1.00
9DE708CC77822A42,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100910,125939,20100915,25000.00,111.543,,,,,20100910,220442,1.00
315A2937970276A2,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100910,125942,20100915,40000.00,101.877,,,,,20100910,220442,1.00
6B88851B9F2FF117,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100910,125446,20100915,25000.00,97.098,,,,,20100910,220442,1.00
F3EFDE0B12555252,D,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100910,125940,20100915,15000.00,105.021,,,,,20100910,220442,1.00
6548CDFD5984D579,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,125943,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
3DB89D2C753450AF,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100910,125944,20100915,40000.00,80.171,2.811,,,,20100910,220442,1.00
9093B4B8206BE669,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100910,125948,20100914,5000.00,99.663,6.029,,,,20100910,220442,1.00
E0303C9F444C784C,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,125940,20100915,10000.00,101.801,5.750,,,,20100910,220442,1.00
62A455F5C100AC8B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,125929,20100927,10000.00,102.125,4.114,,,,20100910,220442,1.00
67F19012A1B9F9F4,P,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100910,125929,20100915,50000.00,101.080,3.220,,,,20100910,220442,1.00
1D4560FD0A9DA474,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100910,125947,20100915,5000.00,99.663,,,,,20100910,220442,1.00
569AC6DC1CBBDA2E,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,125953,20100915,10000.00,101.663,6.699,,,,20100910,220442,1.00
DC52E947FDFD20E1,P,735065MB7,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.375,20121001,,,20100910,125945,20100915,5000.00,103.076,1.835,,,,20100910,220442,1.00
AD7987FC79E7E82D,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100910,125950,20100915,100000.00,102.854,0.700,,,,20100910,220442,1.00
F4C41E401E66DE6F,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100910,125944,20100915,10000.00,104.762,3.900,,,,20100910,220442,1.00
FE29EFEDDB0B07F5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,125957,20100915,20000.00,101.627,4.641,,,,20100910,220442,1.00
DF3B0050D3559CD9,D,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100910,125820,20100915,30000.00,91.375,,S,,,20100910,220442,1.00
3189AC5D11349879,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,125957,20100915,20000.00,102.127,,,,,20100910,220442,1.00
314FEDFC47C0DE4F,S,518651QD9,LAUREL CNTY KY SCH DIST FIN ,20100901,3.150,20180901,Y,,20100910,130000,20101007,265000.00,100.000,3.150,,,Y,20100910,220442,1.00
D95DD190BEF92C07,S,518651QE7,LAUREL CNTY KY SCH DIST FIN ,20100901,3.400,20190901,Y,,20100910,130000,20101007,275000.00,100.000,3.400,,,Y,20100910,220442,1.00
0623218482F86962,S,518651QF4,LAUREL CNTY KY SCH DIST FIN ,20100901,3.600,20200901,Y,,20100910,130000,20101007,275000.00,100.000,3.600,,,Y,20100910,220442,1.00
8C5BE57BB2B1A5FE,S,518651QG2,LAUREL CNTY KY SCH DIST FIN ,20100901,3.800,20210901,Y,,20100910,130000,20101007,275000.00,100.000,3.800,,,Y,20100910,220442,1.00
CAEFC5E06B7E6C56,S,518651QH0,LAUREL CNTY KY SCH DIST FIN ,20100901,4.000,20220901,Y,,20100910,130000,20101007,285000.00,100.000,4.000,,,Y,20100910,220442,1.00
0825EC00D8D24EA2,S,518651QJ6,LAUREL CNTY KY SCH DIST FIN ,20100901,4.200,20230901,Y,,20100910,130000,20101007,145000.00,100.000,4.200,,,Y,20100910,220442,1.00
6B798233A6BC7066,S,518651QK3,LAUREL CNTY KY SCH DIST FIN ,20100901,4.300,20240901,Y,,20100910,130000,20101007,100000.00,100.000,4.300,,,Y,20100910,220442,1.00
CA7CE43D574ADDAC,S,518651QL1,LAUREL CNTY KY SCH DIST FIN ,20100901,4.450,20250901,Y,,20100910,130000,20101007,110000.00,100.000,4.450,,,Y,20100910,220442,1.00
27C6618D1D711E92,P,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100910,125956,20100915,15000.00,105.022,3.135,,,,20100910,220442,1.00
A77536D3279676FE,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,125948,20100915,35000.00,117.850,3.560,,,,20100910,220442,1.00
8BB8297F503C12AC,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,125847,20100930,30000.00,101.939,4.750,,,,20100910,220442,1.00
9DC542E10D67DEEC,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,125948,20100915,35000.00,117.750,,,,,20100910,220442,1.00
F2051B88488710C9,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100910,125858,20100915,75000.00,104.536,,P,,,20100910,220442,1.00
92AAC44D83D7E9BF,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100910,125916,20100915,250000.00,110.609,,P,,,20100910,220442,1.00
DE07A48E32723E92,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,130000,20100915,25000.00,101.801,5.750,,,,20100910,220442,1.00
0FC45AB13598E030,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100910,125956,20100915,30000.00,100.000,5.125,,,,20100910,220442,1.00
24E7BC48CDE506B8,D,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100910,125552,20100915,100000.00,103.125,,,,,20100910,220442,1.00
ACFD48747E145D06,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100910,130000,20100915,25000.00,106.634,4.114,,,,20100910,220442,1.00
08A9A4F30377DA6D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,130004,20100915,25000.00,101.625,5.857,,,,20100910,220442,1.00
F340C7E3E6CD373B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,130006,20100915,10000.00,102.500,4.219,,,,20100910,220442,1.00
5A87C71EE44B8172,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,130011,20100915,5000.00,103.375,4.034,,,,20100910,220442,1.00
6C0E07B554140C8F,P,25451REU1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20240215,,,20100910,130012,20100915,50000.00,102.128,4.322,,,,20100910,220442,1.00
39DAE7EE442F7CDE,S,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20100910,130002,20100915,50000.00,107.470,2.786,,,,20100910,220442,1.00
02969D2ABE77E8F6,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100910,125912,20100915,25000.00,100.711,,,,,20100910,220442,1.00
00471EE867B0536B,S,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,130000,20101007,40000.00,100.000,4.999,,,Y,20100910,220442,1.00
16431DFB9E10B932,S,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,130000,20101007,50000.00,100.000,4.999,,,Y,20100910,220442,1.00
89862A4398A3FD4D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100910,125916,20100915,40000.00,107.127,1.637,,,,20100910,220442,1.00
A1BA158AD8742825,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100910,125950,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
F3A5F1197915F0FC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,123336,20100915,500000.00,118.150,3.974,,,,20100910,220442,1.00
B62E4CBA1BE54B01,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100910,130021,20100915,5000.00,93.000,5.875,,,,20100910,220442,1.00
F3F26957A37979E3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,130017,20100915,30000.00,93.148,4.744,,,,20100910,220442,1.00
E1B9D9502010CD6B,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100910,130021,20100915,25000.00,100.242,4.229,,,,20100910,220442,1.00
6257CC48931B73F3,P,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100910,130017,20100915,65000.00,107.250,2.083,,,,20100910,220442,1.00
E254209211D61AA3,D,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100910,125738,20100915,10000.00,100.000,,,,,20100910,220442,1.00
887EA3F51F2D0E87,S,661802VH8,NORTH READING MASS MUN PURP LN,20100915,3.000,20230915,Y,,20100910,125500,20100915,565000.00,101.297,2.850,,,,20100910,220442,1.00
08ED46B20B4949ED,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100910,125900,20100915,100000.00,118.045,1.350,,,,20100910,220442,1.00
69346EF870126C5A,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,10000.00,100.000,3.081,,,,20100910,220442,1.00
0A8C3902E6C1F6F0,S,196632JE4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.081,20171115,Y,,20100910,125100,20100923,15000.00,100.000,3.081,,,,20100910,220442,1.00
ABAE7C8A8DC0E1E4,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100910,130016,20100915,200000.00,115.063,0.866,,,,20100910,220442,1.00
19DE2BBA17D19003,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,125918,20100915,10000.00,102.901,,,,,20100910,220442,1.00
8C70CD2890B4A4A9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,125915,20100915,10000.00,103.151,,,,,20100910,220442,1.00
7B9E7435360A53ED,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,130032,20100915,10000.00,102.500,4.219,,,,20100910,220442,1.00
965D80E9C5CA57BB,P,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100910,130026,20100915,200000.00,102.740,2.130,,,,20100910,220442,1.00
C3DD4DABAD8E03AC,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100910,130022,20100915,20000.00,114.931,1.306,,,,20100910,220442,1.00
3F1753B4044361ED,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100910,130022,20100915,50000.00,104.985,3.386,,,,20100910,220442,1.00
4DE2C35E9D7B5B03,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100910,130028,20100915,50000.00,104.308,1.818,,,,20100910,220442,1.00
63FDBF230F29565D,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125508,20100915,15000.00,87.750,5.875,,,,20100910,220442,1.00
9555641FB63E5468,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,120321,20100915,20000.00,108.500,3.114,,,,20100910,220442,1.00
C9C059B1E024728D,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100910,125341,20100915,25000.00,96.613,5.242,,,,20100910,220442,1.00
AD0C25348B68D8AE,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100910,130027,20100915,15000.00,98.509,5.822,,,,20100910,220442,1.00
19727A5359A04740,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100910,130028,20100915,15000.00,100.374,4.990,,,,20100910,220442,1.00
E09C8CD70D98BAB1,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100910,125340,20100915,25000.00,96.813,,,,,20100910,220442,1.00
2C38B6C7B129F26E,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100910,130027,20100915,15000.00,99.004,,,,,20100910,220442,1.00
6C79A1A2C57609BE,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100910,130028,20100915,15000.00,98.999,,,,,20100910,220442,1.00
8386424699D63361,P,012434PA8,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20180615,,,20100910,130024,20100915,25000.00,109.996,2.734,,,,20100910,220442,1.00
78C57990B14FF580,D,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100910,125826,20100915,10000.00,100.000,,,,,20100910,220442,1.00
872B200BE5E8F261,P,188406CE0,CLINTON OKLA PUB WKS AUTH REV TAX EXEMPT,20030501,4.400,20190101,,,20100910,103436,20100915,400000.00,100.200,4.370,,,,20100910,220442,1.00
E1EC96DBFE162B77,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100910,130044,20100915,15000.00,104.250,0.995,,,,20100910,220442,1.00
F32E32D6740E78B2,S,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100910,130045,20100915,10000.00,103.250,2.146,,,,20100910,220442,1.00
0BF2087280B3ED48,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100910,130040,20100915,20000.00,101.000,4.762,,,,20100910,220442,1.00
9CCF32DC24CA3CDC,P,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100910,130037,20100915,15000.00,98.618,5.544,,,,20100910,220442,1.00
740AE4FD89498727,P,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100910,130040,20100913,1MM+,100.000,0.000,,,,20100910,220442,1.00
EBC9BB3160965770,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100910,130031,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
B0AA4814070BAB0D,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100910,130041,20100915,15000.00,94.866,5.325,,,,20100910,220442,1.00
5E8320DCFB07B262,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,125948,20100915,35000.00,117.500,,,,,20100910,220442,1.00
3B8B08736499D5FA,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,125945,20100915,35000.00,117.750,,,,,20100910,220442,1.00
878691505B3C7352,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100910,125953,20100915,55000.00,108.567,,,,,20100910,220442,1.00
AE029B57F0176DE9,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,130051,20100915,45000.00,17.766,6.073,,,,20100910,220442,1.00
662129B2BC48790F,P,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20100910,125941,20100915,100000.00,109.795,0.550,,,,20100910,220442,1.00
B4073420A950A9D6,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100910,130041,20100915,30000.00,103.554,3.345,,,,20100910,220442,1.00
900249263C535796,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,130053,20100915,35000.00,103.760,4.188,,,,20100910,220442,1.00
BF3A277A98901834,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100910,130041,20100915,30000.00,104.601,,,,,20100910,220442,1.00
AFBCB802EED115F7,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,130053,20100915,35000.00,102.510,,,,,20100910,220442,1.00
2F7905504A329A74,S,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100910,130032,20100915,20000.00,102.987,3.673,,,,20100910,220442,1.00
BE7DBD5795E9459C,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100910,130056,20100915,5000.00,98.250,6.418,,,,20100910,220442,1.00
29D1ACDEEE20FBBC,D,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130000,20100921,150000.00,101.855,,,,Y,20100910,220442,1.00
777F6DEF1AD52994,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100910,130058,20100915,20000.00,104.527,4.351,,,,20100910,220442,1.00
5EC34F6523CA7158,D,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100910,125847,20100915,25000.00,106.100,,,,,20100910,220442,1.00
3AFBC1610D2B24D3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100910,125922,20100915,905000.00,102.440,,,,,20100910,220442,1.00
B253A7B73D6AC00E,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130105,20100915,10000.00,104.162,6.331,,,,20100910,220442,1.00
9057827E72963358,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100910,130105,20100915,10000.00,41.968,5.543,,,,20100910,220442,1.00
5029C07A5586BA0F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,130105,20100915,15000.00,39.382,5.598,,,,20100910,220442,1.00
47F5B952DF7C8523,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100910,130058,20100915,25000.00,109.301,3.367,,,,20100910,220442,1.00
73B3F8FBE55093D3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,130059,20100924,15000.00,100.250,4.455,,,,20100910,220442,1.00
9B0974837470AD22,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100910,130101,20100913,75000.00,101.680,1.872,,,,20100910,220442,1.00
121EFE24B2185D38,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100910,130012,20100914,100000.00,104.467,0.710,,,,20100910,220442,1.00
586864813E4B425B,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100910,130013,20100914,100000.00,104.510,0.670,,,,20100910,220442,1.00
90CFD3A2D218C6C0,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100910,130106,20100915,10000.00,106.000,3.290,,,,20100910,220442,1.00
F2A91E61865BC9B9,D,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100910,130106,20100915,10000.00,105.000,,,,,20100910,220442,1.00
B6270F830A39355D,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100910,130114,20100915,10000.00,105.740,3.875,,,,20100910,220442,1.00
0583F611EA917EB4,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100910,130013,20100917,1MM+,100.000,,,,,20100910,220442,1.00
4D632027571AE78C,P,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100910,130100,20100915,75000.00,104.349,1.201,,,,20100910,220442,1.00
F7E5EA306EA18A2E,P,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20100910,130100,20100915,100000.00,115.480,1.217,,,,20100910,220442,1.00
F3BA9A8525D9A6F0,D,518651QM9,LAUREL CNTY KY SCH DIST FIN ,20100901,4.600,20260901,Y,,20100910,130000,20101007,125000.00,99.500,,,,,20100910,220442,1.00
FECAAD6D721CE084,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100910,130031,20100915,20000.00,104.388,4.198,,,,20100910,220442,1.00
EC8BB42751DC81D0,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100910,130115,20100915,50000.00,115.482,1.823,,,,20100910,220442,1.00
D933CB2151DC83C3,P,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20100910,130120,20100915,100000.00,107.810,0.744,,,,20100910,220442,1.00
1A4C047F3B8081F3,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100910,125944,20100915,55000.00,108.692,,,,,20100910,220442,1.00
159752DD5317E8BC,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,125954,20100930,10000.00,101.939,4.750,,,,20100910,220442,1.00
565EB54A43957633,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100910,130041,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
98770567A02EC64B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100910,130034,20100915,20000.00,102.157,,,,,20100910,220442,1.00
7DAFBD41BB979082,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100910,130115,20100915,50000.00,115.982,,,,,20100910,220442,1.00
F40F763F17FD7A89,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100910,124223,20100910,1MM+,100.000,,,,,20100910,220442,1.00
F6FE1697123FCDCE,S,518651QJ6,LAUREL CNTY KY SCH DIST FIN ,20100901,4.200,20230901,Y,,20100910,130000,20101007,150000.00,100.000,4.200,,,Y,20100910,220442,1.00
D9AF029DD453570E,S,518651QL1,LAUREL CNTY KY SCH DIST FIN ,20100901,4.450,20250901,Y,,20100910,130000,20101007,200000.00,100.000,4.450,,,Y,20100910,220442,1.00
408C9C312F36F6D1,S,518651QM9,LAUREL CNTY KY SCH DIST FIN ,20100901,4.600,20260901,Y,,20100910,130000,20101007,200000.00,100.000,4.600,,,Y,20100910,220442,1.00
9EA474CB647CC5AB,S,518651QN7,LAUREL CNTY KY SCH DIST FIN ,20100901,4.750,20270901,Y,,20100910,130000,20101007,150000.00,100.000,4.749,,,Y,20100910,220442,1.00
56C82E0608C171F8,D,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20100910,130120,20100915,100000.00,107.810,,,,,20100910,220442,1.00
C7657BF8E51543C2,D,518651QJ6,LAUREL CNTY KY SCH DIST FIN ,20100901,4.200,20230901,Y,,20100910,130000,20101007,150000.00,99.800,,,,Y,20100910,220442,1.00
0646C9FDD3F3D1FB,D,518651QL1,LAUREL CNTY KY SCH DIST FIN ,20100901,4.450,20250901,Y,,20100910,130000,20101007,200000.00,99.500,,,,Y,20100910,220442,1.00
B9401009CB6BCE87,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100910,125853,20100915,95000.00,102.355,,,,,20100910,220442,1.00
A9BB2821EB21A94D,D,518651QM9,LAUREL CNTY KY SCH DIST FIN ,20100901,4.600,20260901,Y,,20100910,130000,20101007,200000.00,99.500,,,,,20100910,220442,1.00
2C0DF22F89ADA8F3,D,518651QN7,LAUREL CNTY KY SCH DIST FIN ,20100901,4.750,20270901,Y,,20100910,130000,20101007,150000.00,99.375,,,,,20100910,220442,1.00
C79CCD8A0352651D,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,130126,20100915,10000.00,102.500,5.562,,,,20100910,220442,1.00
379CAD02D78F0638,P,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20100910,130123,20100915,25000.00,100.774,3.829,,,,20100910,220442,1.00
EBD4AE7834FEBAA2,S,54473EMV3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY,20061213,4.250,20210901,,,20100910,130125,20100915,50000.00,100.259,4.200,,,,20100910,220442,1.00
C7E5A50D2C47E561,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100910,120257,20100915,25000.00,110.366,3.735,,,,20100910,220442,1.00
E4F1AFC3C0F718B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,130120,20100915,5000.00,100.152,4.972,,,,20100910,220442,1.00
F8870D48848F2FB2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,60000.00,100.000,4.124,,,,20100910,220442,1.00
0CE47423116E5CAF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,15000.00,100.000,4.124,,,,20100910,220442,1.00
E262F8476EEFD7CD,S,86820RAJ6,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20141201,,,20100910,125418,20100915,80000.00,103.924,3.000,,,,20100910,220442,1.00
62B2867D6DAFDBDA,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100910,125700,20100915,15000.00,105.897,4.400,,,,20100910,220442,1.00
FD9F2BCCD69122A1,D,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100910,125739,20100915,10000.00,99.750,,,,,20100910,220442,1.00
17A6EAC2242EDDDD,D,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100910,125656,20100915,10000.00,101.142,,,,,20100910,220442,1.00
7DAE92B0AAAB5DBF,D,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100910,125828,20100915,10000.00,99.750,,,,,20100910,220442,1.00
D35F1E016CE49EE7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,130120,20100915,5000.00,99.991,,,,,20100910,220442,1.00
3C43154C7874EB8A,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20100910,130000,20100915,50000.00,107.397,,,,,20100910,220442,1.00
10A56829C5E1B232,D,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,130000,20101007,1000000.00,100.000,,,,Y,20100910,220442,1.00
3A469BA2AD0E8C3A,S,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100910,130108,20100915,20000.00,108.201,2.775,,,,20100910,220442,1.00
9A0683F25E421805,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100910,124702,20100915,1MM+,108.558,3.645,,,,20100910,220442,1.00
8493641B7C81C184,S,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100910,130118,20100915,10000.00,100.100,3.437,,,,20100910,220442,1.00
84C9DF4CE98A9FE7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,125030,20100914,50000.00,100.000,4.124,,,,20100910,220442,1.00
6914CEE1203BAE88,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100910,125229,20100915,30000.00,106.967,,,,,20100910,220442,1.00
F7A27BD8ABEE127D,P,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100910,130100,20100915,15000.00,102.460,3.859,,,,20100910,220442,1.00
0D83E7916D62074A,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100910,130145,20100915,10000.00,102.790,1.780,,,,20100910,220442,1.00
94B2A487F8FCECF5,P,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20100910,130156,20100915,20000.00,29.130,5.995,,,,20100910,220442,1.00
71AFE841540A54C1,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,130151,20100915,30000.00,100.003,2.999,,,,20100910,220442,1.00
2636AA19C2393699,P,498098QG0,KITSAP CNTY WASH SCH DIST REF,20020515,4.150,20101201,,,20100910,125831,20100915,100000.00,100.668,0.968,,,,20100910,220442,1.00
14570182F827794B,P,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100910,130158,20100915,25000.00,101.611,3.551,,,,20100910,220442,1.00
644B26CF0DA5155F,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20100910,125837,20100915,1MM+,107.973,3.740,,,,20100910,220442,1.00
EB620C5990C7C0E9,D,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100910,130158,20100915,25000.00,102.111,,,,,20100910,220442,1.00
C4F23311752016C2,D,518651PY4,LAUREL CNTY KY SCH DIST FIN ,20100901,1.150,20130901,Y,,20100910,130000,20101007,485000.00,99.800,,,,Y,20100910,220442,1.00
A1B6E7F4FE16D781,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100910,125529,20100915,5000.00,87.750,5.875,,,,20100910,220442,1.00
0941A23D31C35D7B,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,130109,20100915,50000.00,111.670,2.015,,,,20100910,220442,1.00
BE70D3AB32ED6EF6,D,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100910,130116,20100915,10000.00,100.000,,,,,20100910,220442,1.00
1BA306182B79BC4C,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100910,130210,20100915,20000.00,104.527,4.351,,,,20100910,220442,1.00
084AAC2A459710A9,S,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100910,130148,20100915,95000.00,118.320,1.750,,,,20100910,220442,1.00
4EF5BC1A01CB6DBC,S,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100910,130114,20100915,200000.00,118.320,1.750,,,,20100910,220442,1.00
60273670F9BB9B41,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100910,125426,20100914,230000.00,103.990,,,,,20100910,220442,1.00
49A93E7DF03C8849,S,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100910,130217,20100915,15000.00,101.350,1.006,,,,20100910,220442,1.00
1973386C1A9C4D56,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,130217,20100920,130000.00,100.801,5.888,,,,20100910,220442,1.00
8DE1A5D23F2695FB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100910,130135,20100915,35000.00,106.634,4.000,,,,20100910,220442,1.00
57F41C1499BBFB11,P,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20330801,Y,,20100910,124749,20100922,295000.00,24.926,6.171,,,,20100910,220442,1.00
DB89E518CD8C1261,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100910,130215,20100915,25000.00,104.510,3.534,,,,20100910,220442,1.00
497B121308AB09E5,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100910,125900,20100915,20000.00,96.249,,,,,20100910,220442,1.00
D5B52A523152CBC6,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100910,130000,20100915,425000.00,104.240,2.400,,,,20100910,220442,1.00
C4B29384AA763628,P,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100910,130000,20100915,425000.00,104.240,2.400,,,,20100910,220442,1.00
9B016024957FF766,S,166178JN4,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20251201,,,20100910,125400,20100915,635000.00,101.543,2.000,,,,20100910,220442,1.00
88E2C92B22A01C1F,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100910,130202,20101005,375000.00,95.861,3.450,,,,20100910,220442,1.00
731B91FB9911702D,S,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20100910,130201,20100915,15000.00,105.186,3.550,,,,20100910,220442,1.00
711800AF1F2A1B8B,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100910,130224,20100915,35000.00,111.820,2.203,,,,20100910,220442,1.00
ECCBC39D182AAD84,P,171314GF8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20140801,,,20100910,130215,20100915,80000.00,109.750,1.695,,,,20100910,220442,1.00
04DD299A01706ACC,D,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20100910,130127,20100915,100000.00,107.810,,,,,20100910,220442,1.00
B4489A688BF5A2DA,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100910,130152,20100915,200000.00,111.670,2.015,,,,20100910,220442,1.00
E414F0E596280E7A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100910,125537,20100915,15000.00,112.800,3.742,,,,20100910,220442,1.00
D35B554D377B7CB7,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100910,130200,20100915,25000.00,102.710,,,,,20100910,220442,1.00
6B9F4FD08EF1965A,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100910,130224,20100915,35000.00,110.713,,,,,20100910,220442,1.00
E87211B0105EDF00,D,518651QA5,LAUREL CNTY KY SCH DIST FIN ,20100901,1.900,20150901,Y,,20100910,130000,20101007,495000.00,99.800,,,,Y,20100910,220442,1.00
3C3B66A4AEE6E6E4,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100910,130232,20100914,75000.00,100.500,1.628,,,,20100910,220442,1.00
9AA628035572526C,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100910,130229,20100915,500000.00,104.063,1.030,,,,20100910,220442,1.00
7B98FEAE65DC99E1,P,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,Y,,20100910,130131,20100915,300000.00,112.780,3.500,,,,20100910,220442,1.00
D390966EE3841245,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100910,130224,20100915,35000.00,110.713,,,,,20100910,220442,1.00
55CC857C1EC44EE1,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100910,130232,20100915,25000.00,101.994,4.157,,,,20100910,220442,1.00
A2BAC1789733CE33,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,130242,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
C7ADA3108878C7CC,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100910,130239,20100915,25000.00,111.375,4.017,,,,20100910,220442,1.00
8FEA409C655B069E,P,439413EH4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20380801,Y,,20100910,124842,20100922,495000.00,17.813,6.290,,,,20100910,220442,1.00
EECF6710CBFEF96E,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100910,130202,20100915,35000.00,108.816,2.089,,,,20100910,220442,1.00
B61EC50034BAA2EE,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100910,130134,20100915,35000.00,108.039,,,,,20100910,220442,1.00
82817C9E21976E59,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,125539,20100929,155000.00,101.380,,,,,20100910,220442,1.00
57355F9BA8209D92,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,125810,20100915,50000.00,100.052,,,,,20100910,220442,1.00
7BD8714522AFAE73,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,130150,20100915,30000.00,97.878,,,,,20100910,220442,1.00
CB177090E0E1DDAF,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,130136,20100915,30000.00,98.128,,,,,20100910,220442,1.00
73F0DF77FEEBE423,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100910,125908,20100915,50000.00,111.500,,,,,20100910,220442,1.00
FC65AB52C850ADD2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100910,130100,20100915,1MM+,110.448,3.020,,,,20100910,220442,1.00
0FE618DD0D09DA12,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,130000,20100914,100000.00,103.744,,,,,20100910,220442,1.00
4A02896910E54CF2,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,130250,20100915,15000.00,101.625,4.300,,,,20100910,220442,1.00
A841BEA4E4112F6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,130250,20100915,20000.00,101.625,5.857,,,,20100910,220442,1.00
28B45D39F1ADE1CD,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100910,130241,20100915,25000.00,101.794,,,,,20100910,220442,1.00
7F99A82F87ED7586,D,518651QB3,LAUREL CNTY KY SCH DIST FIN ,20100901,2.400,20160901,Y,,20100910,130000,20101007,225000.00,99.625,,,,Y,20100910,220442,1.00
63F1A5D98B9599B2,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,130246,20100915,100000.00,97.000,5.316,,,,20100910,220442,1.00
DA6410437674BCE4,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,130246,20100915,100000.00,97.000,,,,,20100910,220442,1.00
904D14CBB7F6EABB,S,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100910,130252,20100915,25000.00,118.847,3.090,,,,20100910,220442,1.00
B73165AEA86D2AFF,S,860758QK0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20180201,Y,,20100910,120000,20100930,65000.00,112.853,2.100,,,Y,20100910,220442,1.00
B77418B857D1F294,S,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,Y,,20100910,120000,20100930,350000.00,112.796,1.850,,,Y,20100910,220442,1.00
8C41929EAA886D0E,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100910,130252,20100915,25000.00,117.847,,,,,20100910,220442,1.00
B4E3412E93DFBA63,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20100910,130259,20100915,20000.00,101.635,2.602,,,,20100910,220442,1.00
4775E348E2467A80,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20100910,130246,20100915,25000.00,99.943,4.628,,,,20100910,220442,1.00
6698C637165E5950,S,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100910,130300,20100915,5000.00,105.541,0.880,,,,20100910,220442,1.00
0D2B3258EA5ADCE3,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,130148,20100915,10000.00,115.890,,,,,20100910,220442,1.00
E4801C4CC381E20B,P,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100910,130213,20100915,530000.00,104.750,1.475,,,,20100910,220442,1.00
081E920E46AE48C5,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100910,130016,20100915,200000.00,114.063,,,,,20100910,220442,1.00
1C0E0A0D481118E2,P,897115DM0,TROTWOOD OHIO VAR PURP,20100915,3.000,20181201,Y,,20100910,130225,20100915,220000.00,102.342,2.680,,,,20100910,220442,1.00
BB33E4A854813005,D,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100910,130213,20100915,530000.00,104.892,,,,,20100910,220442,1.00
A04CC6AD6BDD51D1,P,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100910,130245,20100913,100000.00,103.046,0.671,,,,20100910,220442,1.00
64459FC877321BD6,D,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100910,130245,20100913,100000.00,103.046,,,,,20100910,220442,1.00
E82CAB5CBA05C730,S,507108BZ0,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20160115,Y,,20100910,130316,20100916,50000.00,101.499,2.200,,,,20100910,220442,1.00
FA4A4A9B0F524208,S,346816GS4,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20150901,Y,,20100910,130003,20101020,275000.00,104.374,2.050,,,,20100910,220442,1.00
A492E155ED12BA76,S,283425GZ3,EL PASO CNTY COLO SCH DIST REF,20100921,3.000,20121201,Y,,20100910,125519,20100921,145000.00,105.336,0.550,,,Y,20100910,220442,1.00
3D1423FBE35D86DB,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100910,130233,20100915,200000.00,113.066,2.651,,,,20100910,220442,1.00
4CCB8F5A99203ACB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100910,130316,20100915,10000.00,100.500,5.002,,,,20100910,220442,1.00
814DE81C167D0A61,S,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100910,125800,20100915,50000.00,105.989,0.650,,,,20100910,220442,1.00
7D81C7F7E6BFA8A8,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,125512,20100929,130000.00,100.930,,,,,20100910,220442,1.00
D587A0AD18FE5BFD,D,518651QC1,LAUREL CNTY KY SCH DIST FIN ,20100901,2.750,20170901,Y,,20100910,130000,20101007,260000.00,99.625,,,,Y,20100910,220442,1.00
D8777D69D89BF714,S,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20100910,130317,20100915,50000.00,106.716,1.440,,,,20100910,220442,1.00
3DBCC2D99016799B,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130000,20100921,30000.00,102.230,1.620,,,Y,20100910,220442,1.00
7047766EECDB2128,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100910,130225,20100915,10000.00,107.907,,,,,20100910,220442,1.00
B0C122E24131BD6D,D,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100910,124056,20100915,530000.00,104.892,,P,,,20100910,220442,1.00
12E1C2DAEC26F763,D,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130000,20100921,30000.00,101.855,,,,Y,20100910,220442,1.00
4ECAD625A2FF418E,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100910,130313,20101001,10000.00,108.328,0.338,,,,20100910,220442,1.00
8AEE1B1F0239D1F8,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100910,130230,20100915,195000.00,101.159,0.250,,,,20100910,220442,1.00
64CB4BFBE8E28B56,S,518651MG6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20160601,,,20100910,130328,20100915,150000.00,109.327,2.250,,,,20100910,220442,1.00
91640E09345045E9,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100910,130208,20100915,100000.00,107.302,,,,,20100910,220442,1.00
85BEADCE398E7C12,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100910,125229,20100915,5000.00,100.250,,S,,,20100910,220442,1.00
7A5F2D30A3B62805,D,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100910,130300,20100915,5000.00,105.504,,,,,20100910,220442,1.00
1A306CEBF247EA21,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100910,130148,20100915,350000.00,107.413,,S,,,20100910,220442,1.00
E43AD43544C2B4C3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100910,130324,20100915,75000.00,104.392,2.000,,,,20100910,220442,1.00
CFA4BED76279778E,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100910,130325,20100915,50000.00,106.602,1.940,,,,20100910,220442,1.00
4B4B08093604630F,S,41420GBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.650,20250301,,,20100910,130326,20100915,5000.00,105.500,3.685,,,,20100910,220442,1.00
12D04510AC7F1F1C,P,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20100910,130332,20100915,5000.00,95.918,3.730,,,,20100910,220442,1.00
4F7509726F8A9CF5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,130331,20100915,15000.00,99.984,5.126,,,,20100910,220442,1.00
0BA65A26BA7A2DD8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100910,130333,20100915,5000.00,100.000,4.990,,,,20100910,220442,1.00
E57621AC8C97A074,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100910,130323,20100915,5000.00,114.000,2.391,,,,20100910,220442,1.00
855A1A52DA86B783,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100910,130331,20100923,20000.00,100.268,2.952,,,,20100910,220442,1.00
9ACA228A693285E7,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,125752,20100921,25000.00,113.087,1.380,,,Y,20100910,220442,1.00
2271E5D0EEA1A6CF,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100910,130059,20100915,200000.00,113.867,1.170,,,,20100910,220442,1.00
291D88A428B6B0DB,P,897115DL2,TROTWOOD OHIO VAR PURP,20100915,2.500,20171201,Y,,20100910,130306,20100915,210000.00,100.326,2.450,,,,20100910,220442,1.00
DA5DE5D258FDF9AB,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100910,130148,20100915,10000.00,105.771,,,,,20100910,220442,1.00
89D7C92AA980AE79,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100910,130347,20100915,25000.00,39.698,5.138,,,,20100910,220442,1.00
71B893248B51EF48,P,384334CH9,GRAFTON CNTY N H ,20020915,4.100,20180915,,,20100910,130253,20100915,15000.00,106.515,3.172,,,,20100910,220442,1.00
C9B3D56D1ADE828B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,130257,20100915,10000.00,108.410,5.031,,,,20100910,220442,1.00
E934413B0B20987A,D,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100910,130303,20100915,30000.00,104.771,,,,,20100910,220442,1.00
9A042219C4F7A675,P,631294P25,NASHUA N H ,20040315,4.250,20180315,,,20100910,130307,20100915,50000.00,106.328,2.356,,,,20100910,220442,1.00
4F31D0F2AB602D80,S,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100910,130310,20100915,30000.00,104.872,3.565,,,,20100910,220442,1.00
7161E2FEF871D391,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,130323,20100915,95000.00,100.057,2.992,,,,20100910,220442,1.00
FCFFF1F6027A5039,P,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100910,130326,20100915,75000.00,106.714,2.882,,,,20100910,220442,1.00
3F7DF41120896870,P,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20100910,130344,20100915,50000.00,105.564,2.940,,,,20100910,220442,1.00
0EBC2CBBFE14877E,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100910,130342,20100915,25000.00,101.722,,,,,20100910,220442,1.00
D939489C13941BA2,D,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,130256,20100915,500000.00,100.713,,P,,,20100910,220442,1.00
E7CE8BF51C253312,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100910,130342,20100915,25000.00,102.972,2.351,,,,20100910,220442,1.00
9A91D7BD66D39838,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100910,130341,20100915,40000.00,103.200,4.970,,,,20100910,220442,1.00
E23466C955973D60,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,130344,20100915,30000.00,107.420,2.738,,,,20100910,220442,1.00
C18A480C5853D63C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,130343,20100915,15000.00,100.000,4.998,,,,20100910,220442,1.00
B2024F1A059CBA55,P,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20100910,114147,20100915,50000.00,102.031,1.969,,,,20100910,220442,1.00
676B201F6F783083,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,130344,20100915,30000.00,106.357,,,,,20100910,220442,1.00
C9287365ABDBC992,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,130347,20100915,15000.00,100.000,,,,,20100910,220442,1.00
24639C8F4CDBE20D,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100910,130350,20100915,100000.00,99.875,4.258,,,,20100910,220442,1.00
75551C3D591FD940,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,130349,20100915,150000.00,104.349,3.779,,,,20100910,220442,1.00
EF3839B3D4222DFA,D,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,130256,20100915,500000.00,100.788,,S,,,20100910,220442,1.00
4266BC3CD7960BA1,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,130335,20100915,15000.00,99.984,,,,,20100910,220442,1.00
3FE50053C7085F41,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,130252,20100915,10000.00,108.160,,,,,20100910,220442,1.00
DD60A70DBC1C591E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,130250,20100915,10000.00,108.410,,,,,20100910,220442,1.00
518FD6DE796C18A4,D,518651QK3,LAUREL CNTY KY SCH DIST FIN ,20100901,4.300,20240901,Y,,20100910,130000,20101007,200000.00,99.800,,,,Y,20100910,220442,1.00
43E12959EE9680F8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,130349,20100915,150000.00,102.349,,,,,20100910,220442,1.00
0492EB60D2393F6C,S,704573C44,PEABODY MASS SER A,20010301,5.000,20190301,,,20100910,130356,20100915,5000.00,102.600,1.489,,,,20100910,220442,1.00
A048BB4899938883,S,283425GY6,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20111201,Y,,20100910,130108,20100921,100000.00,101.892,0.410,,,Y,20100910,220442,1.00
57BB17F8176C2FB7,S,283425HA7,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20131201,Y,,20100910,130147,20100921,450000.00,102.426,0.730,,,Y,20100910,220442,1.00
9CF224B44F64A431,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100910,125800,20100915,50000.00,101.250,3.003,,,,20100910,220442,1.00
FFD852709C133139,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,130350,20100915,30000.00,106.357,,,,,20100910,220442,1.00
A3C6730623F23D41,P,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100910,130316,20100915,15000.00,95.250,5.522,,,,20100910,220442,1.00
D6D7404E5EA8CDC7,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100910,130254,20100923,710000.00,99.560,,P,,,20100910,220442,1.00
4B3EF7994628015A,S,860758QL8,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20190201,Y,,20100910,120000,20100930,345000.00,112.826,2.300,,,Y,20100910,220442,1.00
151DAF7FD39882A2,S,860758QH7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20160201,Y,,20100910,120000,20100930,50000.00,112.226,1.600,,,Y,20100910,220442,1.00
5C96CA11BFAD68E6,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,Y,,20100910,120000,20101014,125000.00,106.806,0.900,,,Y,20100910,220442,1.00
BBB5B883CB7B0998,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100910,130303,20100915,1000000.00,66.319,,S,,,20100910,220442,1.00
ED1104C58D0EED23,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100910,130404,20100915,15000.00,99.500,5.040,,,,20100910,220442,1.00
BDC7074BD50A730B,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100910,130223,20100915,10000.00,108.157,,,,,20100910,220442,1.00
34ADC100C38549A6,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,130417,20100929,25000.00,102.000,6.502,,,,20100910,220442,1.00
7F4E8ADFE942FCF9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,130413,20100915,5000.00,97.352,5.435,,,,20100910,220442,1.00
22B7D7446FC4CEFD,S,448125DQ4,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20120215,Y,,20100910,130123,20100928,50000.00,101.630,0.810,,,,20100910,220442,1.00
9AA9521D08CCCE54,S,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,Y,,20100910,130335,20101012,325000.00,100.000,4.699,,,,20100910,220442,1.00
DC1CC5AB9A2B5E6A,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100910,130346,20100915,10000.00,79.000,5.669,,,,20100910,220442,1.00
41FD966ABA916493,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100910,130405,20100915,250000.00,115.005,2.938,,,,20100910,220442,1.00
440ABACE603CEDC1,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100910,130408,20100915,175000.00,119.966,1.890,,,,20100910,220442,1.00
D86144262C2DBB99,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100910,130410,20100915,275000.00,115.076,1.675,,,,20100910,220442,1.00
AF74487C28820941,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,130408,20100915,110000.00,86.690,6.615,,,,20100910,220442,1.00
C77130C644A1EB83,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,130401,20100915,10000.00,100.001,4.249,,,,20100910,220442,1.00
C0AFBE4D90628A5F,S,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100910,130415,20100915,80000.00,116.430,2.949,,,,20100910,220442,1.00
1A79D0D07C49773D,P,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100910,130331,20100915,30000.00,90.541,2.823,,,,20100910,220442,1.00
E3AE7323ED1EADCE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,130419,20100915,15000.00,95.375,5.342,,,,20100910,220442,1.00
B5F0102874B29BB5,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100910,130404,20100915,15000.00,99.500,,,,,20100910,220442,1.00
45B0C69F112B9571,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,130316,20100915,95000.00,99.832,,,,,20100910,220442,1.00
6E3B4205D18EE789,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,130308,20100915,95000.00,99.957,,,,,20100910,220442,1.00
F206D76EA465956D,D,518651QP2,LAUREL CNTY KY SCH DIST FIN ,20100901,4.900,20280901,Y,,20100910,130000,20101007,1MM+,99.375,,,,,20100910,220442,1.00
738DD07345A0FFF6,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100910,130405,20100915,250000.00,115.505,,,,,20100910,220442,1.00
110CCE346A70F72E,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100910,130408,20100915,175000.00,120.466,,,,,20100910,220442,1.00
DFAED8C8E6C5A149,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100910,130410,20100915,275000.00,115.576,,,,,20100910,220442,1.00
E231CCE73D67A626,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,130408,20100915,110000.00,85.315,,,,,20100910,220442,1.00
51B8D82EA3556BBE,D,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100910,130415,20100915,80000.00,115.430,,,,,20100910,220442,1.00
211449E84305062C,P,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20100910,130432,20100915,10000.00,105.900,3.010,,,,20100910,220442,1.00
364AA800F658DBAD,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,130418,20100915,50000.00,104.091,3.104,,,,20100910,220442,1.00
4EF3A0779B01352A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,130427,20100915,50000.00,88.423,6.676,,,,20100910,220442,1.00
C064E4B8BEB1FE20,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100910,130327,20100923,20000.00,98.142,,,,,20100910,220442,1.00
50D92CC328C07C1D,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100910,130327,20100923,20000.00,98.392,,,,,20100910,220442,1.00
6E64C7E44FAB2CE8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,130427,20100915,50000.00,87.423,,,,,20100910,220442,1.00
CFE336CAA01E022A,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100910,130437,20100915,5000.00,102.350,4.320,,,,20100910,220442,1.00
29451CFAA6D57876,P,727219FJ1,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.400,20220515,,,20100910,113124,20100915,30000.00,107.482,1.525,,,,20100910,220442,1.00
21803A601D3F51BE,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100910,130407,20100915,10000.00,99.800,5.149,,,,20100910,220442,1.00
DE1728A62BDB6BC3,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100910,130400,20100915,50000.00,101.950,4.148,,,,20100910,220442,1.00
E497DC6195662568,D,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20100910,130126,20100915,100000.00,107.860,,,,,20100910,220442,1.00
F7EEC49334E6C793,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,130402,20100915,600000.00,103.883,3.130,,,,20100910,220442,1.00
5A6B86EFDA782EB3,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100910,130407,20100915,10000.00,100.000,,,,,20100910,220442,1.00
62F0E06C063F0CAC,S,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100910,130339,20100930,25000.00,100.675,2.750,,,,20100910,220442,1.00
BC27868259DA7442,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,130419,20100915,15000.00,95.375,,,,,20100910,220442,1.00
D8FFBE3FDA428B75,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100910,130438,20100915,10000.00,101.690,4.705,,,,20100910,220442,1.00
988711A160AAE483,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,130425,20100915,455000.00,44.000,5.932,,,,20100910,220442,1.00
E54AC905EE18D3DB,P,166395GH0,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.600,20161101,,,20100910,130445,20100915,20000.00,104.253,2.508,,,,20100910,220442,1.00
440A6027E2F80CB3,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100910,130446,20100915,10000.00,78.826,2.750,,,,20100910,220442,1.00
2EC7910B99D0A175,S,304761DL0,FAIRFIELD TEX REF,20100901,2.000,20110701,Y,,20100910,130238,20101007,165000.00,101.022,0.601,,,,20100910,220442,1.00
6A8786F74C2C53B9,S,304761DP1,FAIRFIELD TEX REF,20100901,2.000,20140701,Y,,20100910,130331,20101007,270000.00,103.096,1.150,,,,20100910,220442,1.00
8090CED6AF4A2037,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,130022,20100915,1MM+,100.400,,,,,20100910,220442,1.00
A28E7FBF3D45F4A7,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130439,20100915,100000.00,42.797,4.715,,,,20100910,220442,1.00
9736728112E10D1A,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100910,130446,20100915,10000.00,77.701,,,,,20100910,220442,1.00
7BEF90743A1334A3,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130439,20100915,100000.00,43.449,,,,,20100910,220442,1.00
7510D8362047B562,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130439,20100915,100000.00,43.449,,,,,20100910,220442,1.00
0799B0BB10C4546F,P,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100910,130448,20100915,50000.00,101.604,1.807,,,,20100910,220442,1.00
323C7435DB312928,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100910,130451,20100915,5000.00,95.788,9.206,,,,20100910,220442,1.00
178F45A6157A0FCA,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100910,130454,20100915,210000.00,100.765,,,,,20100910,220442,1.00
3E6F986F907473AA,S,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100910,130247,20100915,75000.00,111.096,1.400,,,,20100910,220442,1.00
EBF7ABEF8C10A069,D,518651QQ0,LAUREL CNTY KY SCH DIST FIN ,20100901,4.950,20290901,Y,,20100910,130343,20101007,200000.00,99.750,,,,,20100910,220442,1.00
E5B3BA2C10B3F7B1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,130500,20100915,20000.00,102.375,3.831,,,,20100910,220442,1.00
F362574778820AD8,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,130504,20100915,10000.00,99.000,5.087,,,,20100910,220442,1.00
C5350951B24F01B8,P,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20100910,130455,20100915,50000.00,106.197,1.803,,,,20100910,220442,1.00
437DD3B460696FB2,S,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100910,130446,20100915,25000.00,109.116,2.950,,,,20100910,220442,1.00
10EC8A0597DF972A,S,283425HB5,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20141201,Y,,20100910,130224,20100921,450000.00,102.214,0.960,,,Y,20100910,220442,1.00
A074B3EBF8E9C778,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100910,130413,20100914,10000.00,98.500,5.499,,,,20100910,220442,1.00
58CB06190A5EE9B2,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100910,130425,20100915,10000.00,79.000,5.669,,,,20100910,220442,1.00
BDD5846C353C3740,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130333,20100921,1MM+,102.230,1.620,,,Y,20100910,220442,1.00
86BD98D2D9EA3F3C,S,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20100910,130435,20100915,50000.00,102.625,2.003,,,,20100910,220442,1.00
B3F6566B199EC040,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,Y,,20100910,130259,20100921,1000000.00,103.096,1.380,,,Y,20100910,220442,1.00
F86EA90AE7044E18,P,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20100910,130200,20100915,10000.00,116.500,1.737,,,,20100910,220442,1.00
DFD7ECE8F988C808,S,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20100910,130200,20100915,10000.00,117.500,1.489,,,,20100910,220442,1.00
F238F0BC6CD575F7,P,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100910,130500,20100915,5000.00,97.905,4.984,,,,20100910,220442,1.00
F9AA44AA5D179FF3,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100910,130500,20100915,25000.00,115.037,2.184,,,,20100910,220442,1.00
AE29478D59EF1911,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100910,130500,20100915,25000.00,114.937,,,,,20100910,220442,1.00
C8521E950B6C978A,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100910,130508,20100915,5000.00,104.756,6.370,,,,20100910,220442,1.00
D5E0822366EE5B67,P,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100910,130512,20100914,100000.00,103.767,3.933,,,,20100910,220442,1.00
9244E6C656CA1F57,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,130459,20100915,10000.00,48.876,,,,,20100910,220442,1.00
9A0BCE795A0BA14B,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100910,130458,20100915,40000.00,111.695,2.480,,,,20100910,220442,1.00
0552FA5F600FD58E,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100910,130516,20100915,25000.00,100.293,0.839,,,,20100910,220442,1.00
D56141029D6D97D6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100910,130516,20100915,10000.00,107.259,4.622,,,,20100910,220442,1.00
F2B08A5C77CB24A9,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,130457,20100915,10000.00,49.127,5.560,,,,20100910,220442,1.00
747AF41BA86F6B7B,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,130501,20100915,20000.00,42.907,5.401,,,,20100910,220442,1.00
229F6F1BAF7D7CC5,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,124700,20100915,1000000.00,103.500,5.177,,,,20100910,220442,1.00
847DE7094D6156C3,S,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,Y,,20100910,120000,20100930,40000.00,109.245,1.300,,,Y,20100910,220442,1.00
14051E867C0674B7,S,860758QE4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.000,20130201,Y,,20100910,120000,20100930,190000.00,105.200,0.750,,,Y,20100910,220442,1.00
5119118BC2BBF03C,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,130457,20100915,10000.00,48.876,,,,,20100910,220442,1.00
870FE5739CB6642C,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100910,130504,20100915,75000.00,114.560,1.409,,,,20100910,220442,1.00
020746D27BDDCB9B,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130511,20100915,100000.00,42.797,4.715,,,,20100910,220442,1.00
7F17D9F49B4B49F6,P,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100910,092052,20100915,20000.00,107.968,1.225,,,,20100910,220442,1.00
7C8484933DD302A6,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,130502,20100915,20000.00,42.782,,,,,20100910,220442,1.00
80DA9F96673FEB64,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100910,130506,20100915,5000.00,114.865,,,,,20100910,220442,1.00
48C06E5A381D7CC0,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,130415,20100915,50000.00,102.591,,,,,20100910,220442,1.00
7351DCE90AB50F24,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100910,130418,20100915,250000.00,115.505,,,,,20100910,220442,1.00
2353E46B0BAFCD67,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,130415,20100915,50000.00,102.716,,,,,20100910,220442,1.00
D2670A33CDC8B191,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130511,20100915,100000.00,43.449,,,,,20100910,220442,1.00
3B361DAEE9BF2CA4,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,130511,20100915,100000.00,43.449,,,,,20100910,220442,1.00
89E5DD0A40520705,D,518651QN7,LAUREL CNTY KY SCH DIST FIN ,20100901,4.750,20270901,Y,,20100910,130000,20101007,500000.00,99.375,,,,,20100910,220442,1.00
613F6EE96A6CEC81,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,130501,20100915,20000.00,42.782,,,,,20100910,220442,1.00
FE568977103C1B0B,S,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100910,130527,20100915,30000.00,92.375,2.250,,,,20100910,220442,1.00
0DAB3131CCEC14DB,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,130521,20100915,30000.00,100.000,4.749,,,,20100910,220442,1.00
5313172CF2341FA2,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100910,130506,20100915,5000.00,115.365,4.539,,,,20100910,220442,1.00
FE24A1B08F8695D2,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100910,130524,20100915,80000.00,108.189,3.614,,,,20100910,220442,1.00
B203C1EBF8B92DB2,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100910,130506,20100915,5000.00,114.865,,,,,20100910,220442,1.00
F22FF56D5667F2DF,P,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100910,130500,20100915,15000.00,99.000,5.130,,,,20100910,220442,1.00
9AA3292FC2389B8F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100910,130500,20100915,10000.00,98.250,5.141,,,,20100910,220442,1.00
64E497FBDE42F937,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100910,130532,20100915,15000.00,123.190,,,,,20100910,220442,1.00
0C39E32041AC4048,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,Y,,20100910,130528,20100922,20000.00,101.222,3.576,,,,20100910,220442,1.00
2C5DF890E11DB1BF,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100910,130529,20100915,10000.00,99.856,0.124,,,,20100910,220442,1.00
BE230DAA1D8D7656,S,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100910,130529,20100915,10000.00,98.329,0.750,,,,20100910,220442,1.00
F727B7883E66CFA7,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100910,130056,20100915,300000.00,119.255,2.690,,,,20100910,220442,1.00
ACAB75CF8DD2E491,D,138507FR4,CANTON PA AREA SCH DIST SER A,20101001,3.250,20240515,Y,,20100910,130100,20101013,565000.00,98.913,,,,,20100910,220442,1.00
6376F2349E6B5C56,S,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20100910,130350,20100915,100000.00,108.008,0.650,,,,20100910,220442,1.00
04639B30E9A4C334,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100910,130428,20100915,100000.00,107.000,,,,,20100910,220442,1.00
1492A109506320A5,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100910,130430,20100915,25000.00,92.143,,,,,20100910,220442,1.00
17FBA4C58C6CE211,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100910,130432,20100915,25000.00,49.942,,,,,20100910,220442,1.00
51070A9C92362803,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100910,130427,20100915,25000.00,50.192,,,,,20100910,220442,1.00
E50A4D1CFE540A67,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100910,125513,20100915,40000.00,97.898,,S,,,20100910,220442,1.00
22B5BD35598A6204,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,130500,20100915,15000.00,97.028,4.670,,,,20100910,220442,1.00
0C10A4ABF4294F7E,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100910,130537,20100915,50000.00,30.937,5.817,,,,20100910,220442,1.00
C1E0F0BCF2E91E1C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100910,130219,20100915,100000.00,109.399,2.393,,,,20100910,220442,1.00
307E1E34CFB25172,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100910,130533,20100915,20000.00,111.770,2.758,,,,20100910,220442,1.00
52A719085F59EF98,P,796237KT1,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20170201,,,20100910,130042,20100915,100000.00,110.836,1.872,,,,20100910,220442,1.00
497332DB336B9434,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100910,130531,20100915,40000.00,85.205,2.400,,,,20100910,220442,1.00
9F6490358E2152C8,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100910,130518,20100915,10000.00,99.995,4.757,,,,20100910,220442,1.00
75DA64B56DCC1BF0,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100910,130533,20100915,20000.00,110.770,,,,,20100910,220442,1.00
1F73A0E8533EC018,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100910,130518,20100915,10000.00,99.895,4.757,,,,20100910,220442,1.00
E8D497FD4382D520,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100910,130530,20100915,10000.00,100.095,4.721,,,,20100910,220442,1.00
93ED84717E5CF7AA,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100910,130524,20100915,80000.00,109.338,,,,,20100910,220442,1.00
F3AFB66C5416A05A,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100910,130505,20100915,10000.00,105.434,,,,,20100910,220442,1.00
6AD0E2A151819F5E,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,130542,20100915,20000.00,47.433,5.106,,,,20100910,220442,1.00
8EF309589ABDD95D,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100910,130541,20100915,25000.00,105.088,5.446,,,,20100910,220442,1.00
ECE64B28794473CC,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100910,130541,20100915,10000.00,83.119,2.400,,,,20100910,220442,1.00
9E4E11120262EDAC,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100910,130545,20100914,200000.00,100.765,4.531,,,,20100910,220442,1.00
7CC354BC022D6F89,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,130546,20100915,50000.00,101.421,5.769,,,,20100910,220442,1.00
B994426CE49C45E0,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100910,130541,20100915,10000.00,81.994,,,,,20100910,220442,1.00
56E1CDE93BC11409,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100910,130547,20100915,10000.00,97.515,0.828,,,,20100910,220442,1.00
415D6768941F940F,S,906365DC2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20140615,,,20100910,130547,20100915,10000.00,95.959,1.103,,,,20100910,220442,1.00
30B9EDC80A1974FF,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100910,130547,20100915,10000.00,90.990,1.820,,,,20100910,220442,1.00
79DF1AE520A3362A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,130500,20100915,15000.00,97.028,,,,,20100910,220442,1.00
532D391C15EDF2B3,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,130548,20100915,10000.00,81.973,2.911,,,,20100910,220442,1.00
3FE8FC5DEF937D1D,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100910,130548,20100915,10000.00,83.494,2.460,,,,20100910,220442,1.00
34DDEA39ACD51AFF,P,971365CF6,WILLSBORO N Y CENT SCH DIST REF,20020411,5.000,20190615,,,20100910,130546,20100915,35000.00,102.560,2.848,,,,20100910,220442,1.00
03F81C9EA1642CBC,P,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100910,130547,20100915,35000.00,105.784,2.856,,,,20100910,220442,1.00
6C282102B1754C40,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100910,130550,20100915,90000.00,108.585,4.410,,,,20100910,220442,1.00
B12C66525A47E33C,D,971365CF6,WILLSBORO N Y CENT SCH DIST REF,20020411,5.000,20190615,,,20100910,130546,20100915,35000.00,103.060,,,,,20100910,220442,1.00
B18767142D30D118,D,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100910,130547,20100915,35000.00,106.284,,,,,20100910,220442,1.00
F03B85E4E8551D11,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100910,130550,20100915,90000.00,109.085,,,,,20100910,220442,1.00
B1D20941F0B71E37,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,130434,20100930,10000.00,101.939,4.750,,,,20100910,220442,1.00
C4F35025A6AFE9B4,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100910,130451,20100915,5000.00,96.225,,,,,20100910,220442,1.00
199359754CA96211,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100910,130500,20100915,20000.00,104.925,2.271,,,,20100910,220442,1.00
FF47D95A119E594C,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100910,130553,20100915,25000.00,75.295,4.750,,,,20100910,220442,1.00
AE22C3A9C9F97873,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100910,130559,20100915,10000.00,70.710,3.730,,,,20100910,220442,1.00
E6BC238729820397,D,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100910,130411,20100915,30000.00,90.875,,P,,,20100910,220442,1.00
0A1DFB02E9EC1EC0,S,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100910,130546,20100915,200000.00,115.482,2.544,,,,20100910,220442,1.00
75493FA72CE988C0,S,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20100910,130329,20100915,10000.00,111.000,2.282,,,,20100910,220442,1.00
FF00DD66659AE30A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100910,130452,20100924,10000.00,95.739,5.330,,,,20100910,220442,1.00
2C7F1DB1B11350E6,P,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100910,130533,20100915,25000.00,112.901,1.474,,,,20100910,220442,1.00
2B094FFCADF49D1A,D,138507FR4,CANTON PA AREA SCH DIST SER A,20101001,3.250,20240515,Y,,20100910,130400,20101013,250000.00,98.913,,,,,20100910,220442,1.00
F2C89B90DB4A4E68,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100910,130558,20100914,10000.00,99.765,4.771,,,,20100910,220442,1.00
0923DCE6E2314949,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100910,130600,20100915,10000.00,104.687,6.050,,,,20100910,220442,1.00
CF942F8DD178F114,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,130603,20100915,10000.00,98.580,5.107,,,,20100910,220442,1.00
E7906C18EB7EDD33,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,130540,20100915,100000.00,94.500,7.459,,,,20100910,220442,1.00
F1201EFD826AE885,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100910,130529,20100915,25000.00,103.359,3.838,,,,20100910,220442,1.00
1CF09E32D1FE1020,S,86820RAJ6,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20141201,,,20100910,130236,20100915,35000.00,103.924,3.000,,,,20100910,220442,1.00
B800977194906924,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100910,125911,20100915,25000.00,100.961,,,,,20100910,220442,1.00
3F44CC2033A52313,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,130604,20100915,30000.00,98.259,5.137,,,,20100910,220442,1.00
A4ABB98443A697F0,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100910,130542,20100915,30000.00,112.582,2.280,,,,20100910,220442,1.00
90D0C230E0A3AE13,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,130430,20100915,20000.00,97.185,4.661,,,,20100910,220442,1.00
DAEB5666CF673619,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100910,130514,20100915,25000.00,100.193,,,,,20100910,220442,1.00
61FF6621935663B0,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100910,130542,20100915,30000.00,112.482,,,,,20100910,220442,1.00
E149ED85A2B1BA28,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,130553,20100915,30000.00,96.784,,,,,20100910,220442,1.00
AC1713A51C4DA2FE,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,130605,20100915,15000.00,100.250,1.124,,,,20100910,220442,1.00
134DA6DF2484D6E2,P,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100910,130609,20100915,40000.00,105.613,3.613,,,,20100910,220442,1.00
D357FB8BD96446C9,P,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100910,125617,20100915,300000.00,101.300,5.323,,,,20100910,220442,1.00
4A4271A87424A8DB,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100910,130618,20100915,10000.00,104.820,4.100,,,,20100910,220442,1.00
6C5303809AD246AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,130618,20100915,10000.00,101.625,5.857,,,,20100910,220442,1.00
B79628A1B357C37D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,130618,20100915,10000.00,104.035,5.871,,,,20100910,220442,1.00
8BA35C2C42765E94,S,649786EQ9,NEW YORK ST ,19731001,3.000,20171001,,,20100910,085955,20100915,5000.00,101.527,0.192,,,,20100910,220442,1.00
2612F4891F649FAB,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100910,130553,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
98C39ABF3A043CE0,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100910,130542,20100910,1MM+,100.000,0.000,,,,20100910,220442,1.00
EA010CBEC27BB238,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100910,130346,20100910,1MM+,100.000,,,,,20100910,220442,1.00
BAA57D42F1CBB28E,S,478055BW5,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.200,20181201,,,20100910,130023,20100915,365000.00,102.616,2.001,,,,20100910,220442,1.00
30553C60CD1E4E4D,S,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100910,130543,20100915,30000.00,105.533,1.600,,,,20100910,220442,1.00
AA831777D2260730,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,130613,20100913,50000.00,99.625,5.023,,,,20100910,220442,1.00
E1125A21049C4A84,S,560551HM8,MAINE ST TPK AUTH TPK REV ,20050412,4.000,20170701,,,20100910,130558,20100930,50000.00,108.382,2.135,,,,20100910,220442,1.00
A507DDC684D5B498,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100910,130558,20100915,30000.00,88.020,5.420,,,,20100910,220442,1.00
EFDF5C3929429972,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100910,130613,20100915,30000.00,88.220,5.403,,,,20100910,220442,1.00
216BC5D5C80DF14A,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,130520,20100915,50000.00,109.175,,,,,20100910,220442,1.00
C379E66729C43BE6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,130628,20100916,10000.00,102.000,5.617,,,,20100910,220442,1.00
9981BE7C116EA064,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100910,130615,20100915,300000.00,103.250,3.974,,,,20100910,220442,1.00
5E4C8E31064EFA3D,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100910,130452,20100915,40000.00,111.595,,,,,20100910,220442,1.00
8B56FB55CE222EA5,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100910,130633,20100914,100000.00,105.258,3.267,,,,20100910,220442,1.00
27EEE09701B2AD37,S,604195RP4,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.500,20150201,Y,,20100910,120000,20101014,155000.00,109.604,1.200,,,Y,20100910,220442,1.00
25F1A9202E060144,S,702597AA3,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.000,20120815,Y,,20100910,130612,20101012,75000.00,101.797,2.000,,,,20100910,220442,1.00
F1826C74445E1C79,S,604195RR0,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20170201,Y,,20100910,120000,20101014,330000.00,113.358,1.750,,,Y,20100910,220442,1.00
BF94889F047243BA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100910,130500,20100915,30000.00,99.500,,,,,20100910,220442,1.00
155E9CE97CC06ECA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,130535,20100915,20000.00,47.083,,,,,20100910,220442,1.00
57515BBA79DC7E96,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,130532,20100915,20000.00,47.333,,,,,20100910,220442,1.00
2E13D20D1734D987,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100910,130628,20100915,15000.00,105.375,4.085,,,,20100910,220442,1.00
34A76364045EABFE,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100910,130636,20100915,15000.00,127.275,2.950,,,,20100910,220442,1.00
C8A4B8F25F2CF68F,S,604195RS8,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20180201,Y,,20100910,120000,20101014,80000.00,113.514,2.000,,,Y,20100910,220442,1.00
65955384A505497E,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100910,130406,20100915,55000.00,107.702,,,,,20100910,220442,1.00
E9AF0B4C08B12E04,P,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100910,130512,20100915,400000.00,107.096,4.140,,,,20100910,220442,1.00
FC3F15D8B041C425,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100910,130643,20100915,25000.00,98.550,4.593,,,,20100910,220442,1.00
973363BB38C948AB,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100910,130556,20100915,100000.00,99.511,4.078,,,,20100910,220442,1.00
DF9BDBACE282BB48,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100910,130618,20100915,300000.00,101.250,,,,,20100910,220442,1.00
AA3EA9AA65CD6AF0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100910,130615,20100915,300000.00,101.250,,,,,20100910,220442,1.00
625FCA172F09238F,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100910,130417,20100915,250000.00,115.565,,,,,20100910,220442,1.00
0F90FF9A84BD8541,D,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100910,130544,20100915,200000.00,114.082,,,,,20100910,220442,1.00
AE33ADEAA9F1ECBE,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100910,130521,20100915,100000.00,91.716,,,,,20100910,220442,1.00
B91EAEEB6525074E,S,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20100910,130638,20100915,5000.00,101.125,2.285,,,,20100910,220442,1.00
E19C9642AB40A72D,S,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20100910,130647,20100915,20000.00,103.475,3.580,,,,20100910,220442,1.00
BA2E9B60371D7199,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,130305,20100915,500000.00,99.559,3.650,,,,20100910,220442,1.00
335DEC26017C806A,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20100910,130633,20100915,5000.00,101.125,,,,,20100910,220442,1.00
DAC1B4E1F183A30D,P,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100910,130647,20100915,25000.00,104.887,3.130,,,,20100910,220442,1.00
73BB0197958C5DDC,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100910,130454,20100915,125000.00,111.886,,,,,20100910,220442,1.00
305091D4BF13C3C9,S,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100910,130636,20100930,10000.00,100.675,2.750,,,,20100910,220442,1.00
0BA88A061B788E86,D,971365CF6,WILLSBORO N Y CENT SCH DIST REF,20020411,5.000,20190615,,,20100910,130553,20100915,35000.00,103.060,,,,,20100910,220442,1.00
E2A9E0BD672D3DD9,P,439413EA9,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20310801,Y,,20100910,130500,20100922,75000.00,29.071,6.012,,,,20100910,220442,1.00
B2E7BDACEFE531C6,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100910,130629,20100915,55000.00,108.834,3.750,,,,20100910,220442,1.00
3EF11F2FDB8A98FE,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,130657,20100930,25000.00,101.939,4.750,,,,20100910,220442,1.00
86AEE905E518706D,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100910,130702,20100915,5000.00,101.020,4.298,,,,20100910,220442,1.00
674E8D1A363D86B2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,130601,20100915,10000.00,94.947,,,,,20100910,220442,1.00
2D49296CF31D298A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,130558,20100915,10000.00,95.197,,,,,20100910,220442,1.00
FAC2F179114DA5E6,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100910,130658,20100915,10000.00,100.000,4.999,,,,20100910,220442,1.00
704DDD58312F4943,S,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100910,130704,20100915,25000.00,109.589,3.751,,,,20100910,220442,1.00
B167C423641C3438,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100910,130651,20100915,10000.00,100.000,2.250,,,,20100910,220442,1.00
3D92F66B39A08551,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100910,130636,20100915,15000.00,106.250,3.235,,,,20100910,220442,1.00
1DDC5A6C850944C0,D,130923BE4,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.125,20170501,,,20100910,130450,20100915,100000.00,99.440,,,,,20100910,220442,1.00
6F8C94490A078796,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,130659,20100915,25000.00,101.628,5.653,,,,20100910,220442,1.00
DB7D116CC06C63DE,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100910,130700,20100915,50000.00,105.139,3.852,,,,20100910,220442,1.00
1FEE0D9537459173,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,130703,20100930,20000.00,101.939,4.750,,,,20100910,220442,1.00
936D92CE4CACFC07,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100910,130636,20100915,15000.00,106.050,,,,,20100910,220442,1.00
F0E96F8C567CBC90,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100910,130636,20100915,15000.00,106.050,,,,,20100910,220442,1.00
3D43E3FE4C85AA12,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,130704,20100915,50000.00,109.050,,,,,20100910,220442,1.00
8F51F66A44BE2A25,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,115635,20100915,20000.00,101.069,2.648,,,,20100910,220442,1.00
DD4801A9C496B8F7,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,,,20100910,130715,20100915,10000.00,100.625,4.641,,,,20100910,220442,1.00
BEC173BFC46980EA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100910,130400,20100910,1MM+,100.000,-99.990,,,,20100910,220442,1.00
DB5AB7C252D23777,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100910,130000,20100910,1MM+,100.000,-99.990,,,,20100910,220442,1.00
0C79B6907C5494F6,D,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20100910,130640,20100915,20000.00,103.375,,,,,20100910,220442,1.00
EE33521F07AEF777,P,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100910,130603,20100915,50000.00,104.731,0.720,,,,20100910,220442,1.00
AC0F3C7D6FE785D1,S,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100910,130604,20100915,50000.00,104.767,0.680,,,,20100910,220442,1.00
7040A366C447E7C4,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100910,130600,20100915,30000.00,102.500,8.015,,,,20100910,220442,1.00
63FA267974FA3E4D,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100910,130708,20100915,50000.00,108.785,4.000,,,,20100910,220442,1.00
B4025EA2254066B2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,130612,20100915,25000.00,100.000,4.998,,,,20100910,220442,1.00
72A0DFBB98EB0A26,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,130631,20100915,20000.00,40.196,6.000,,,,20100910,220442,1.00
0CE4D38E4882B5D8,S,283425GY6,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20111201,Y,,20100910,130125,20100921,100000.00,101.892,0.410,,,Y,20100910,220442,1.00
202E3E5DC2CA28F1,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100910,130702,20100915,10000.00,89.952,5.332,,,,20100910,220442,1.00
73DB2D4817CACE86,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100910,130702,20100915,10000.00,90.052,5.332,,,,20100910,220442,1.00
266E5A7B9A03DD79,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100910,130425,20100915,25000.00,94.750,8.528,,,,20100910,220442,1.00
D05A9CE7DC1F2FE2,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,130717,20100915,75000.00,26.160,4.300,,,,20100910,220442,1.00
6A3C61044106F7AA,S,702597AB1,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.000,20130815,Y,,20100910,130702,20101012,80000.00,101.361,2.500,,,,20100910,220442,1.00
10CD4123CE72C3C5,S,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100910,130600,20100915,75000.00,118.790,2.250,,,,20100910,220442,1.00
91DC57E315C04F4A,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100910,130430,20100915,25000.00,92.393,,,,,20100910,220442,1.00
A3671F5F704E8B62,D,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100910,130627,20100915,75000.00,118.665,,,,,20100910,220442,1.00
66C323EED59F2640,P,199820YR6,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20150201,,,20100910,130733,20100915,50000.00,91.720,1.984,,,,20100910,220442,1.00
4930AC10A31D39E9,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,130729,20100915,450000.00,105.148,4.384,,,,20100910,220442,1.00
673DBA480CEE7BC3,P,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,Y,,20100910,130631,20100915,450000.00,108.484,3.980,,,,20100910,220442,1.00
05CFE08ADE892D1B,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,130737,20100915,10000.00,101.672,5.053,,,,20100910,220442,1.00
ABC33330595FC35D,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,130729,20100915,450000.00,106.128,,,,,20100910,220442,1.00
26DB7435A2F742FB,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,130729,20100915,450000.00,106.078,,,,,20100910,220442,1.00
37EDF86EBC9E466B,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,130043,20100914,100000.00,103.819,,,,,20100910,220442,1.00
74B665BF824B14AF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,130633,20100915,100000.00,103.386,,,,,20100910,220442,1.00
B9D7B04D9AD9D268,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100910,130727,20100915,5000.00,48.917,7.158,,,,20100910,220442,1.00
092F9815708EA765,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100910,130732,20100915,10000.00,89.952,5.348,,,,20100910,220442,1.00
50526F7AF28256FF,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100910,130732,20100915,10000.00,89.852,5.348,,,,20100910,220442,1.00
B0E62831B4CDF366,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100910,130742,20100915,20000.00,110.966,3.080,,,,20100910,220442,1.00
CD3F4C2AE09959CF,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100910,130735,20100915,25000.00,105.585,4.387,,,,20100910,220442,1.00
10B66AB486620968,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100910,130731,20100915,5000.00,48.717,,,,,20100910,220442,1.00
4B3A50D2E89A5E9F,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100910,130742,20100915,20000.00,108.966,,,,,20100910,220442,1.00
DCED3D740810CF51,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100910,130700,20100915,10000.00,101.849,4.166,,,,20100910,220442,1.00
327777E4CF2A0FC7,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,130748,20100915,15000.00,101.875,4.949,,,,20100910,220442,1.00
48BDF05526A4848D,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,130746,20100915,40000.00,45.000,5.767,,,,20100910,220442,1.00
478362FEAACBD937,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100910,130735,20100915,25000.00,103.515,,,,,20100910,220442,1.00
5398EF75E89DDEC9,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100910,130735,20100915,25000.00,103.515,,,,,20100910,220442,1.00
C1D457E77378BB02,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100910,130748,20100915,80000.00,38.300,5.340,,,,20100910,220442,1.00
DEB7F7D637FCB38E,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,130755,20100915,5000.00,100.000,4.908,,,,20100910,220442,1.00
1ACDC0A391FECE3A,S,138507FR4,CANTON PA AREA SCH DIST SER A,20101001,3.250,20240515,Y,,20100910,130600,20101013,250000.00,99.454,3.300,,,,20100910,220442,1.00
05AF1CB7E0D853FD,S,10211RBR4,BOVEY MINN IMPT-SER B,20090801,4.900,20300201,,,20100910,130300,20100915,15000.00,106.174,3.800,,,,20100910,220442,1.00
F10FB39FC566EC26,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,124839,20100915,1000000.00,102.550,,,,,20100910,220442,1.00
E7CA7D352293ABF1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,130744,20100915,10000.00,97.570,4.659,,,,20100910,220442,1.00
95958C75A9CD22AF,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100910,130758,20100915,50000.00,106.082,2.029,,,,20100910,220442,1.00
0FFAA7AC9B093F27,P,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,130755,20100915,100000.00,108.462,2.689,,,,20100910,220442,1.00
85020E7A0E28B0E8,D,130923BE4,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.125,20170501,,,20100910,130516,20100915,100000.00,99.340,,,,,20100910,220442,1.00
C5464E24340F7321,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,130756,20100915,10000.00,100.891,4.000,,,,20100910,220442,1.00
A5FE8A9D5FFEC50D,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100910,130758,20100915,10000.00,102.696,2.057,,,,20100910,220442,1.00
2AF6CA568E220B54,S,283425GY6,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20111201,Y,,20100910,130457,20100921,20000.00,101.892,0.410,,,Y,20100910,220442,1.00
00AE2513F38046E1,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,130755,20100915,100000.00,108.562,,,,,20100910,220442,1.00
A16F0B743CFD0401,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,130756,20100915,10000.00,100.141,,,,,20100910,220442,1.00
3658B7B4E53DD004,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100910,130758,20100915,10000.00,102.696,,,,,20100910,220442,1.00
F4A71546712E43F1,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100910,130710,20100923,710000.00,99.625,,S,,,20100910,220442,1.00
163857F4BBEA134A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,130802,20100915,75000.00,105.460,5.084,,,,20100910,220442,1.00
2228BDACA0D85430,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
331D913FD9A961B8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,130807,20100915,10000.00,102.375,3.831,,,,20100910,220442,1.00
9EB5D30DDCC1974E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100910,130630,20100915,30000.00,96.889,,S,,,20100910,220442,1.00
A4BFC87A1AA40D8E,P,852412CJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20120801,,,20100910,130813,20100915,25000.00,104.691,1.458,,,,20100910,220442,1.00
CF85F4FB61C23AED,P,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100910,130758,20100915,15000.00,101.544,1.623,,,,20100910,220442,1.00
892EBF75F2761A42,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100910,130802,20100930,25000.00,99.625,4.027,,,,20100910,220442,1.00
9DF333168E09E2D6,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
C3DC1C2041A9468C,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
1050718B8114D68A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,400000.00,100.000,,,,,20100910,220442,1.00
A4E77F450DF325A5,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100910,130539,20100915,145000.00,94.750,8.528,,,,20100910,220442,1.00
417D37A099FFA1F6,S,702597AC9,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.000,20140815,Y,,20100910,130744,20101012,60000.00,100.000,2.999,,,,20100910,220442,1.00
B3E25AF907703642,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
2C6284690C7FF590,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,300000.00,100.000,,,,,20100910,220442,1.00
F21C06649A4533E8,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,700000.00,100.000,,,,,20100910,220442,1.00
3A55A7A157F488D4,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,75000.00,100.000,,,,,20100910,220442,1.00
E93A4EBD9A907EDA,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,75000.00,100.000,,,,,20100910,220442,1.00
7B7CDFFF4ACD682B,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,130807,20100915,50000.00,45.000,5.767,,,,20100910,220442,1.00
8B86BEBD98F05356,S,897115DE8,TROTWOOD OHIO VAR PURP,20100915,3.000,20111201,Y,,20100910,130811,20100915,135000.00,102.584,0.850,,,,20100910,220442,1.00
A79EA9315EB8C7D4,P,439413DV4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20260801,Y,,20100910,130500,20100922,100000.00,42.087,5.532,,,,20100910,220442,1.00
407B743F50D28346,P,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20100910,130816,20100915,25000.00,104.014,2.442,,,,20100910,220442,1.00
06E2AFF6AFC7333B,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100910,130816,20100915,35000.00,103.492,0.750,,,,20100910,220442,1.00
072DE5594F8857CE,P,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100910,130816,20100915,330000.00,97.500,5.323,,,,20100910,220442,1.00
8D3C45B58CF0E4E6,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100910,130817,20100915,20000.00,113.439,2.173,,,,20100910,220442,1.00
55A685611AD227FC,S,546589LH3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.250,20150515,,,20100910,130506,20100915,50000.00,111.868,1.600,,,,20100910,220442,1.00
599886F8ACA03A6B,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100910,130554,20100915,10000.00,94.750,8.528,,,,20100910,220442,1.00
F388411D60B58520,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100910,130800,20100915,9000.00,102.216,4.480,,,,20100910,220442,1.00
0AF24FC01E11C202,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100910,130800,20100915,3000.00,102.025,4.845,,,,20100910,220442,1.00
0C513A4AE751FDF8,S,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20100910,130819,20100915,75000.00,29.228,7.000,,,,20100910,220442,1.00
B3F36C4123A93A10,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100910,130700,20100915,75000.00,106.750,2.715,,,,20100910,220442,1.00
CD62B41247855EF2,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100910,130824,20100915,30000.00,101.932,5.000,,,,20100910,220442,1.00
5352687FCAA3A12F,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,130828,20100915,50000.00,110.200,2.716,,,,20100910,220442,1.00
670001537D978C86,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,130828,20100915,50000.00,109.200,,,,,20100910,220442,1.00
109A5D4A206EE409,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,130828,20100915,5000.00,100.000,4.908,,,,20100910,220442,1.00
ADCC1E4A4C7A6DA8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100910,130831,20100915,5000.00,106.938,5.818,,,,20100910,220442,1.00
DCF76CCFC119FCDB,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100910,130829,20100915,50000.00,102.671,5.302,,,,20100910,220442,1.00
86905D5743BA0564,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100910,130830,20100915,25000.00,103.033,,,,,20100910,220442,1.00
B39555D1529EF530,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130831,20100915,10000.00,102.001,,,,,20100910,220442,1.00
65DE28445F20BB7F,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100910,130830,20100915,25000.00,102.993,-35.140,,,,20100910,220442,1.00
16929D40BA204C1D,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,130830,20100915,60000.00,45.000,5.767,,,,20100910,220442,1.00
0A4D6C05975108F3,P,676907GR3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.300,20150901,,,20100910,130600,20100910,15000.00,99.800,4.345,,,,20100910,220442,1.00
7BAA5B1DF7DEBA14,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130831,20100915,10000.00,101.501,6.724,,,,20100910,220442,1.00
557BDA42E5EA1296,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130832,20100915,10000.00,101.501,6.724,,,,20100910,220442,1.00
B2458CFAA8CEAD13,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130833,20100915,10000.00,101.501,6.724,,,,20100910,220442,1.00
09208D559D4BE113,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130832,20100915,10000.00,102.001,,,,,20100910,220442,1.00
483B1F249A288719,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130833,20100915,10000.00,102.001,,,,,20100910,220442,1.00
241CF5C25D105A19,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130834,20100915,10000.00,101.501,6.724,,,,20100910,220442,1.00
9BB9DEBDEA8D4912,P,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20100910,130355,20100915,1MM+,105.758,3.900,,,,20100910,220442,1.00
8366FC48D6D8A343,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130835,20100915,10000.00,101.501,6.724,,,,20100910,220442,1.00
833BC54F8AEF848C,D,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100910,130823,20100915,75000.00,106.750,,,,,20100910,220442,1.00
60465CDF54704EE6,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130834,20100915,10000.00,102.001,,,,,20100910,220442,1.00
20EA52ED2FBC1E68,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,130835,20100915,10000.00,102.001,,,,,20100910,220442,1.00
E9B318C4CF85B371,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,130842,20100923,20000.00,100.000,0.874,,,,20100910,220442,1.00
828829F93DAD5F88,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100910,130838,20100915,15000.00,108.886,3.900,,,,20100910,220442,1.00
CCE62CB58753D99F,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100910,130518,20100915,70000.00,110.670,2.920,,,,20100910,220442,1.00
743A0AFE17CF697E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,130823,20100915,55000.00,37.082,5.457,,,,20100910,220442,1.00
D7ABFFB6D88A7E23,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100910,130843,20100915,25000.00,100.090,5.906,,,,20100910,220442,1.00
F786E4FE79CFD38C,S,283425GZ3,EL PASO CNTY COLO SCH DIST REF,20100921,3.000,20121201,Y,,20100910,130611,20100921,100000.00,105.336,0.550,,,Y,20100910,220442,1.00
2F1E46CE0EAAE4B9,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,Y,,20100910,130444,20100921,935000.00,103.096,1.380,,,Y,20100910,220442,1.00
ADA7A2C7CF50E4A0,S,414942HM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20140301,Y,,20100910,130334,20101014,380000.00,101.310,1.600,,,,20100910,220442,1.00
6204138598DBB98E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,130838,20100915,25000.00,100.000,4.249,,,,20100910,220442,1.00
7BB5B44C528A248B,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100910,130846,20100930,50000.00,103.066,1.515,,,,20100910,220442,1.00
583D3A3FAF7C880B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
3BC241FC9E673F2F,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
19DF8CC98835BFE4,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,75000.00,100.000,,,,,20100910,220442,1.00
98F0D8DE2F8DE72A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,400000.00,100.000,,,,,20100910,220442,1.00
EE3E5A5101923A6C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
4E3796DA1ADEDE03,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,75000.00,100.000,,,,,20100910,220442,1.00
57C166273D5B805A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,300000.00,100.000,,,,,20100910,220442,1.00
369CADE0D987D1B1,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,700000.00,100.000,,,,,20100910,220442,1.00
F04E557DEA2964BE,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130100,20100913,25000.00,100.000,,,,,20100910,220442,1.00
D088A84C7FFA3AF4,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100910,130754,20100915,105000.00,111.713,,,,,20100910,220442,1.00
976B9C6B64978520,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100910,130752,20100915,105000.00,111.773,,,,,20100910,220442,1.00
5BF820811FC8F8AE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,130854,20100915,45000.00,99.080,5.064,,,,20100910,220442,1.00
CFEFA0B1391F2D5F,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,130857,20100915,20000.00,101.875,4.949,,,,20100910,220442,1.00
AFD05CFB8C708B3A,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100910,130855,20100915,15000.00,87.867,5.719,,,,20100910,220442,1.00
40739C09037468FF,S,702597AC9,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.000,20140815,Y,,20100910,130824,20101012,25000.00,100.000,2.999,,,,20100910,220442,1.00
F37D85A5FD819F34,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100910,130300,20100915,100000.00,100.782,0.300,,,,20100910,220442,1.00
6D1A5E9D4F090336,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100910,130400,20100915,50000.00,102.116,0.400,,,,20100910,220442,1.00
AC08AF47596FF591,S,676907GR3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.300,20150901,,,20100910,130600,20100910,15000.00,100.200,4.245,,,,20100910,220442,1.00
78E4FBE6F0576914,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,130651,20100921,50000.00,113.087,1.380,,,Y,20100910,220442,1.00
8939C12BC0C7BEAA,S,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100910,130831,20100915,500000.00,114.973,1.875,,,,20100910,220442,1.00
612261980EFEDECD,S,26952QAD7,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20141201,Y,,20100910,130820,20100922,125000.00,102.680,1.340,,,,20100910,220442,1.00
C8ADE51AAE510212,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,130859,20100915,200000.00,87.500,7.553,,,,20100910,220442,1.00
A7208EF5712C4539,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,130838,20100914,10000.00,99.800,,,,,20100910,220442,1.00
66326EB75EE7BB85,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,130838,20100914,10000.00,99.860,,,,,20100910,220442,1.00
A394B8520E816C15,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,130823,20100915,55000.00,36.400,,,,,20100910,220442,1.00
C9283AE54DAC8071,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100910,125705,20100915,500000.00,114.481,,,,,20100910,220442,1.00
A40E2236B56343B5,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100910,130900,20100915,5000.00,110.020,1.762,,,,20100910,220442,1.00
7FA2AF631D921C29,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100910,130900,20100915,5000.00,109.740,1.340,,,,20100910,220442,1.00
9D883DBF6CB43A1C,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100910,130900,20100915,10000.00,113.652,1.203,,,,20100910,220442,1.00
A872816E41495B7A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,130907,20100915,375000.00,40.515,5.000,,,,20100910,220442,1.00
FC6D5DB5FA364A6F,P,240451UW2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20121201,,,20100910,130800,20100915,100000.00,107.101,0.755,,,,20100910,220442,1.00
B4EA866C869733FB,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,130910,20100930,25000.00,101.939,4.750,,,,20100910,220442,1.00
70D21C3FBCDCCB6E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100910,130914,20100915,375000.00,39.586,,,,,20100910,220442,1.00
1D5C3645A0C8FD71,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100910,125700,20100915,50000.00,104.276,,,,,20100910,220442,1.00
33793B1EB3BAB4FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,130916,20100915,10000.00,99.117,7.120,,,,20100910,220442,1.00
FD380717CBC892FE,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100910,130903,20100915,5000.00,104.110,3.866,,,,20100910,220442,1.00
09221BE01174AC49,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100910,130919,20100915,50000.00,90.750,5.544,,,,20100910,220442,1.00
69E777A7377CF896,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100910,130843,20100915,150000.00,101.227,0.814,,,,20100910,220442,1.00
A750C785903142A3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100910,130903,20100915,5000.00,102.571,,,,,20100910,220442,1.00
6A88354933DC0508,P,786134CK0,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.750,20101201,,,20100910,130741,20100915,150000.00,101.029,0.850,,,,20100910,220442,1.00
CB6D59ECEDD18895,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100910,130927,20100915,5000.00,107.506,5.961,,,,20100910,220442,1.00
4ED908E41D1E8E38,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100910,130923,20100915,25000.00,101.698,7.047,,,,20100910,220442,1.00
8C1EAD2B553B11FC,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,130925,20100915,50000.00,45.000,5.767,,,,20100910,220442,1.00
A56E1B2358642053,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100910,130913,20100915,25000.00,107.772,4.085,,,,20100910,220442,1.00
32AD7FCB68BD379B,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100910,130915,20100915,20000.00,31.257,6.228,,,,20100910,220442,1.00
EDD6D60488032C45,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,130915,20100920,20000.00,105.000,4.304,,,,20100910,220442,1.00
51B6234EAB2A1D3D,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100910,130647,20100915,905000.00,101.816,4.770,,,,20100910,220442,1.00
AB26597F1D999A8A,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100910,130920,20100915,25000.00,105.772,,,,,20100910,220442,1.00
0494C183A13952AD,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100910,130913,20100915,25000.00,105.772,,,,,20100910,220442,1.00
542022628DCF275C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,130925,20100915,50000.00,102.800,5.349,,,,20100910,220442,1.00
9460258BB38AB3E5,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100910,130930,20100915,40000.00,101.492,3.200,,,,20100910,220442,1.00
08E1C49D299CA87C,P,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100910,130841,20100915,20000.00,98.420,5.748,,,,20100910,220442,1.00
FF8667FDC9CB3877,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,130935,20100915,25000.00,99.144,7.118,,,,20100910,220442,1.00
4754EB6547E8DA53,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,130925,20100915,50000.00,102.700,,,,,20100910,220442,1.00
BA4182BD29633A28,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100910,130930,20100915,40000.00,99.742,,,,,20100910,220442,1.00
21D72888A3265A5B,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100910,130915,20100915,20000.00,31.131,,,,,20100910,220442,1.00
EB4CD20C51A9804F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,130935,20100915,25000.00,97.200,,,,,20100910,220442,1.00
0D35E0C1FB9FB5E4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100910,130937,20100915,15000.00,104.025,3.500,,,,20100910,220442,1.00
D841DDA18A9DEF6B,P,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20280801,Y,,20100910,130500,20100922,260000.00,36.512,5.722,,,,20100910,220442,1.00
19FC12A6C596D09E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100910,130900,20100915,25000.00,100.996,,,,,20100910,220442,1.00
9A8BC16113FEC1CF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,130948,20100915,10000.00,102.000,4.343,,,,20100910,220442,1.00
E1D0DF5F667F579A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100910,130933,20100924,15000.00,101.000,4.372,,,,20100910,220442,1.00
D2F71C2429480441,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,130738,20100921,50000.00,113.087,1.380,,,Y,20100910,220442,1.00
D540A6948439A442,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100910,130936,20100920,20000.00,100.000,4.750,,,,20100910,220442,1.00
2ABC2A30EAD377E6,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100910,130900,20100915,20000.00,31.131,,,,,20100910,220442,1.00
D42E31ABBC75B22B,P,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100910,130955,20100915,55000.00,104.885,3.462,,,,20100910,220442,1.00
D519CEEB31477872,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100910,130947,20101001,10000.00,102.800,2.238,,,,20100910,220442,1.00
2E965DAC393C3223,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,130947,20100915,5000.00,98.750,5.364,,,,20100910,220442,1.00
B218A79B0BE130F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,130951,20100915,15000.00,99.000,7.129,,,,20100910,220442,1.00
44133B6F4294B240,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100910,130655,20100915,250000.00,110.669,,S,,,20100910,220442,1.00
762689F3884BFC76,S,702597AD7,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.150,20150815,Y,,20100910,130910,20101012,95000.00,99.552,3.250,,,,20100910,220442,1.00
8CF37307262A9AAD,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100910,130816,20100915,105000.00,112.051,2.400,,,,20100910,220442,1.00
37A1F1792DB58EEF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,130942,20100915,25000.00,100.000,4.249,,,,20100910,220442,1.00
DD3FB06B0B0F138A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100910,131004,20100915,15000.00,100.000,5.148,,,,20100910,220442,1.00
539A1B05A89EEBC3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100910,130957,20100917,10000.00,109.375,4.151,,,,20100910,220442,1.00
B09BC38C4F2BF946,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,130956,20100915,295000.00,101.220,,P,,,20100910,220442,1.00
E969E51404760E0F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,131001,20100915,25000.00,100.750,4.363,,,,20100910,220442,1.00
6CA0341A0EDE2CAD,S,240451UW2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20121201,,,20100910,130900,20100915,100000.00,107.201,0.711,,,,20100910,220442,1.00
F882798112179342,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100910,130900,20100915,25000.00,95.000,4.822,,,,20100910,220442,1.00
DBE8CC5985EC2809,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100910,130700,20100915,500000.00,24.282,6.550,,,,20100910,220442,1.00
4453E8F72758CAD2,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100910,130558,20100915,30000.00,109.981,3.150,,,,20100910,220442,1.00
83F5B87E3713CE8A,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100910,130620,20100915,30000.00,109.980,,,,,20100910,220442,1.00
5756E5A5DF3076C6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100910,130725,20100915,905000.00,102.315,,,,,20100910,220442,1.00
93F60D810BED0A18,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,131009,20100915,10000.00,101.961,4.655,,,,20100910,220442,1.00
D37245C48EFE2AC3,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,131006,20100915,60000.00,45.000,5.767,,,,20100910,220442,1.00
CEB3AE2470AA9EB6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100910,131005,20100915,10000.00,104.539,4.427,,,,20100910,220442,1.00
77EA8ECC49C375B6,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100910,130753,20100915,95000.00,89.750,8.339,,,,20100910,220442,1.00
3B76467CE224B20A,D,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,131002,20100915,10000.00,101.861,,,,,20100910,220442,1.00
D133E6F7EBCE7988,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100910,131017,20100915,100000.00,106.687,0.743,,,,20100910,220442,1.00
8DD88FCF99C66023,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100910,131005,20100915,10000.00,102.539,,,,,20100910,220442,1.00
6272A886EADC0739,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100910,130852,20100915,225000.00,103.872,0.570,,,,20100910,220442,1.00
C371D42EB7F7D8A5,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100910,130853,20100915,225000.00,103.908,0.530,,,,20100910,220442,1.00
861C769EC5AB1729,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100910,131000,20100915,10000.00,99.000,5.900,,,,20100910,220442,1.00
8887AAF68155F949,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,131018,20100915,20000.00,101.500,3.930,,,,20100910,220442,1.00
94673FE5F3CCF661,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100910,131025,20100915,85000.00,117.131,,,,,20100910,220442,1.00
5813F3E7F32C2DF3,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100910,131021,20100915,5000.00,103.500,4.345,,,,20100910,220443,1.00
324A8CC135F99EA5,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,131022,20100915,10000.00,99.650,4.025,,,,20100910,220443,1.00
E77F2B7E49B6D70D,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100910,131026,20100914,85000.00,116.631,1.951,,,,20100910,220443,1.00
2F590BD1343BC759,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131008,20100915,25000.00,100.000,4.249,,,,20100910,220443,1.00
51E010B1B38BBD92,P,562783AZ3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.350,20240902,,,20100910,131000,20100915,20000.00,98.025,5.555,,,,20100910,220443,1.00
7B80338694E126C7,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100910,130704,20100915,100000.00,106.940,,,,,20100910,220443,1.00
D1873E4BF8C509A9,S,283425GY6,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20111201,Y,,20100910,125336,20100921,220000.00,101.892,0.410,,,Y,20100910,220443,1.00
39C7DAAD55ABCC56,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,130924,20100915,50000.00,102.575,,,,,20100910,220443,1.00
9FAC21550E6FB873,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,130923,20100915,50000.00,102.700,,,,,20100910,220443,1.00
E995DB2C26D70183,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100910,130526,20100915,70000.00,99.498,,,,,20100910,220443,1.00
BE0E64B38A9E9D9C,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,Y,,20100910,131025,20100915,50000.00,104.597,2.411,,,,20100910,220443,1.00
320A07D9B5525A66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,131037,20100915,5000.00,102.500,5.996,,,,20100910,220443,1.00
3D9BD8ED16A2BED9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,130430,20100915,20000.00,95.685,4.750,,,,20100910,220443,1.00
D56050345838657F,S,632363TU1,NATICK MASS ,20040415,4.250,20210415,,,20100910,131009,20100915,20000.00,106.153,2.704,,,,20100910,220443,1.00
7D96E40C5C3672F5,S,702597AE5,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.400,20160815,Y,,20100910,131004,20101012,100000.00,99.472,3.500,,,,20100910,220443,1.00
1437D3632AF6A7CB,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100910,131019,20100915,130000.00,103.385,,S,,,20100910,220443,1.00
9879B0C0430D7733,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100910,130514,20100915,15000.00,103.274,3.500,,,,20100910,220443,1.00
0E727EB2EBA4437F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,130430,20100915,20000.00,95.685,,,,,20100910,220443,1.00
03BD0A9B64AA3E6D,D,632363TU1,NATICK MASS ,20040415,4.250,20210415,,,20100910,131009,20100915,20000.00,106.053,,,,,20100910,220443,1.00
901CFD7CD2248477,D,632363TU1,NATICK MASS ,20040415,4.250,20210415,,,20100910,131009,20100915,20000.00,106.053,,,,,20100910,220443,1.00
4FE1C3F44D8C82A6,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100910,130537,20100915,15000.00,103.274,,,,,20100910,220443,1.00
BD47D935AC4A8C76,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,131046,20100929,25000.00,102.500,6.189,,,,20100910,220443,1.00
05B1051FBA75DC1D,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,131042,20100915,10000.00,88.422,5.603,,,,20100910,220443,1.00
3A3FA7BBBBB00CE0,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100910,130814,20100915,45000.00,118.745,,,,,20100910,220443,1.00
73DF7DC58A348FF4,S,283425GX8,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20101201,Y,,20100910,125140,20100921,100000.00,100.333,0.286,,,Y,20100910,220443,1.00
EDB4A463ED64993D,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,Y,,20100910,130847,20100921,1MM+,103.096,1.380,,,Y,20100910,220443,1.00
B3E1342EDC59DA42,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100910,131018,20100915,15000.00,102.767,2.426,,,,20100910,220443,1.00
AFE6378FAA7B9791,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131030,20100915,15000.00,100.000,4.249,,,,20100910,220443,1.00
AA302AC77AA544CB,D,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100910,125655,20100915,10000.00,101.392,,,,,20100910,220443,1.00
90A6178506C7F32B,S,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100910,131000,20100917,185000.00,101.750,0.646,,,,20100910,220443,1.00
716FDD630C6416F5,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100910,131052,20100915,45000.00,108.000,3.552,,,,20100910,220443,1.00
008C4A8060A42600,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100910,131053,20100915,195000.00,45.000,5.767,,,,20100910,220443,1.00
EAF1605BBC9BCC81,S,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100910,130808,20100915,15000.00,101.968,3.287,,,,20100910,220443,1.00
A57ABDC4C23382CF,S,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100910,131055,20100915,20000.00,107.419,1.560,,,,20100910,220443,1.00
A51A5B591671453A,D,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100910,130817,20100915,15000.00,100.211,,,,,20100910,220443,1.00
96124112E6222D3A,D,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100910,131055,20100915,20000.00,106.460,,,,,20100910,220443,1.00
6D89D8B2C928026F,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100910,131104,20100915,180000.00,64.488,3.909,,,,20100910,220443,1.00
2CA372669B24237F,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100910,130600,20100915,250000.00,115.415,3.500,,,,20100910,220443,1.00
784EC901AA7A4B0F,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100910,131104,20100915,180000.00,64.363,,,,,20100910,220443,1.00
EB3EAEB749C6D832,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100910,131100,20100915,25000.00,106.875,2.878,,,,20100910,220443,1.00
09AE1BF04495B150,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100910,131108,20100915,10000.00,99.500,5.183,,,,20100910,220443,1.00
482B2196F6409774,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,131110,20100915,65000.00,100.000,4.999,,,,20100910,220443,1.00
034E6B576B051C09,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130850,20100921,250000.00,102.230,1.620,,,Y,20100910,220443,1.00
EFAB91B2EFD18E75,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,130951,20100921,25000.00,102.230,1.620,,,Y,20100910,220443,1.00
375007BDDC0A4176,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100910,131108,20100915,15000.00,97.020,4.721,,,,20100910,220443,1.00
38AEEA6A8CD952A3,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,122228,20100915,250000.00,100.212,,S,,,20100910,220443,1.00
E67D8308D02EA7A8,S,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100910,131100,20100915,190000.00,106.648,3.450,,,,20100910,220443,1.00
9E6200E56456DF1E,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100910,130821,20100915,15000.00,89.750,8.339,,,,20100910,220443,1.00
FE783B917C08954F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,131100,20100915,10000.00,103.246,3.797,,,,20100910,220443,1.00
10EF33CB6F9FC388,P,495289XD7,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20140101,,,20100910,131117,20100915,10000.00,104.684,1.578,,,,20100910,220443,1.00
26ED71B9EAD22145,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100910,131121,20100915,25000.00,103.153,1.003,,,,20100910,220443,1.00
87B2849ED7478E10,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100910,130849,20100915,1MM+,106.750,4.566,,,,20100910,220443,1.00
440BD55B8567C852,S,182855CY0,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.500,20200615,Y,,20100910,130900,20100922,50000.00,106.979,2.680,,,,20100910,220443,1.00
EFCE7BAABE1CB87F,P,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20100910,130958,20100915,150000.00,103.728,0.730,,,,20100910,220443,1.00
A05FE7912E251522,S,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20100910,130959,20100915,150000.00,103.764,0.690,,,,20100910,220443,1.00
3D21042A1E98D04E,D,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100910,131057,20100915,500000.00,104.505,,P,,,20100910,220443,1.00
F0B7CB0C39287B83,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100910,130800,20100915,1MM+,107.800,,,,,20100910,220443,1.00
832A7D9053FFC38B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,131024,20100915,10000.00,86.000,,,,,20100910,220443,1.00
F4DA978A0BBA9D9D,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,131024,20100915,10000.00,85.750,,,,,20100910,220443,1.00
9C7A3C9029440AA3,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100910,131100,20100915,50000.00,106.458,2.773,,,,20100910,220443,1.00
A166D75157E0B79E,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100910,131124,20100914,20000.00,99.000,5.106,,,,20100910,220443,1.00
019EF2246D2544B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,131125,20100915,10000.00,99.375,5.455,,,,20100910,220443,1.00
29B7A90CCD7A71B4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,131126,20100915,35000.00,101.850,5.503,,,,20100910,220443,1.00
E2FE77E83B0EB2EB,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100910,131034,20100910,100000.00,100.000,0.000,,,,20100910,220443,1.00
6BC4C074D09B1F59,S,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20100910,131047,20100915,15000.00,105.389,1.751,,,,20100910,220443,1.00
C20BAE0EF7301326,S,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131119,20100915,10000.00,108.103,4.363,,,,20100910,220443,1.00
2351BC686ABD2FA4,P,837897DN4,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20190901,,,20100910,131124,20100915,10000.00,97.640,5.588,,,,20100910,220443,1.00
4154FBF0BF41D893,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,131127,20100915,10000.00,100.000,4.499,,,,20100910,220443,1.00
542F7CFAF6A54CFC,S,702597AF2,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.650,20170815,Y,,20100910,131100,20101012,50000.00,99.397,3.750,,,,20100910,220443,1.00
0519F556F4202844,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131119,20100915,10000.00,106.228,,,,,20100910,220443,1.00
CCE248FE52E666E5,D,837897DN4,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20190901,,,20100910,131124,20100915,10000.00,98.130,,,,,20100910,220443,1.00
09DDA97239F64F9C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,131127,20100915,10000.00,98.500,,,,,20100910,220443,1.00
BDFC28BECADD6AF0,S,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131138,20100915,10000.00,108.103,4.363,,,,20100910,220443,1.00
EE5594D17B45C17E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100910,131140,20100915,5000.00,105.000,5.746,,,,20100910,220443,1.00
DA80CF453B7E3EB5,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131138,20100915,10000.00,106.228,,,,,20100910,220443,1.00
79F6F9218CCBE3B8,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100910,131139,20100915,15000.00,97.020,4.721,,,,20100910,220443,1.00
4AE519F4805D711B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,131142,20100915,5000.00,110.017,6.652,,,,20100910,220443,1.00
741330FF458D270B,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100910,131144,20100915,10000.00,101.911,3.750,,,,20100910,220443,1.00
E961D63EF7CAF473,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100910,131041,20100915,605000.00,102.459,5.825,,,,20100910,220443,1.00
D01BB134D8D05042,P,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20100910,131100,20100915,100000.00,100.750,4.454,,,,20100910,220443,1.00
31EECB2E6578AC6F,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100910,131144,20100915,10000.00,101.411,,,,,20100910,220443,1.00
1FD41996187C4E79,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100910,131147,20100915,40000.00,100.000,4.990,,,,20100910,220443,1.00
D75A8088F4931B2F,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100910,131146,20100915,5000.00,99.775,5.903,,,,20100910,220443,1.00
324C31023A4934DF,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100910,131150,20100915,5000.00,107.225,5.875,,,,20100910,220443,1.00
CFBD2E4F529885AF,S,194281BT7,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,5.000,20230501,,,20100910,131143,20100914,75000.00,101.750,3.879,,,,20100910,220443,1.00
8DFD76C74D15724A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100910,131143,20101007,15000.00,102.000,4.242,,,,20100910,220443,1.00
DD66B8ABAFDF15A8,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100910,131147,20100915,100000.00,105.520,3.962,,,,20100910,220443,1.00
CE28A16D42E7310D,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100910,095603,20100910,1MM+,100.000,0.000,,,,20100910,220443,1.00
A6A528835C5C6CE3,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100910,131151,20100915,50000.00,101.244,3.700,,,,20100910,220443,1.00
DA6A66366E0D85D1,S,63968APC3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20280101,,,20100910,130322,20100915,1MM+,107.379,3.830,,,,20100910,220443,1.00
E5485DA288038FDC,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100910,131154,20100915,10000.00,108.424,3.100,,,,20100910,220443,1.00
44A5805A4EA0F323,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20100910,130944,20100915,275000.00,117.165,2.467,,,,20100910,220443,1.00
D7CBD3E8A09D512C,S,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131155,20100915,35000.00,108.103,4.363,,,,20100910,220443,1.00
DEB3855A985F7690,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100910,131201,20100915,25000.00,103.099,1.070,,,,20100910,220443,1.00
7AC26E742DC4F3F1,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100910,131151,20100915,50000.00,100.244,,,,,20100910,220443,1.00
065FEA7BFD8895C6,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100910,131155,20100915,35000.00,106.228,,,,,20100910,220443,1.00
D661A9E5327FCE03,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100910,131201,20100915,25000.00,102.724,,,,,20100910,220443,1.00
1FC0E0ACEF09184D,P,012434PA8,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20180615,,,20100910,131156,20100915,25000.00,109.996,2.734,,,,20100910,220443,1.00
218524F50C1D7CAC,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100910,131138,20100915,10000.00,112.040,2.176,,,,20100910,220443,1.00
B0C35404861ABB16,S,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20100910,131204,20100915,5000.00,98.219,5.534,,,,20100910,220443,1.00
A08B13BBE2C6B5D8,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100910,131204,20100915,20000.00,105.924,3.360,,,,20100910,220443,1.00
D6C696EC4B499D07,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100910,131207,20100915,25000.00,105.782,1.001,,,,20100910,220443,1.00
3C00D7CE21D771C2,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100910,131138,20100915,10000.00,111.940,,,,,20100910,220443,1.00
CFF920BE1C17B4FD,S,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100910,125829,20100922,20000.00,102.874,1.764,,,,20100910,220443,1.00
FD2B1E2BB7A39ACC,D,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100910,131035,20100915,20000.00,103.477,,P,,,20100910,220443,1.00
E60A6C0C01B734C4,D,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100910,125829,20100922,20000.00,102.007,,,,,20100910,220443,1.00
772BFEF9E1DEBBF3,D,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100910,125829,20100922,20000.00,102.007,,,,,20100910,220443,1.00
BF8E49FA5ECDA90C,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100910,131205,20100915,10000.00,113.420,4.444,,,,20100910,220443,1.00
ED2D4DF58623F21C,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100910,131211,20100915,15000.00,13.083,5.818,,,,20100910,220443,1.00
6552DDC689CCF3CF,S,54463KAR3,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.400,20160301,,,20100910,131156,20100915,10000.00,102.100,0.827,,,,20100910,220443,1.00
E4402C6894E44F36,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,,,20100910,131100,20100915,25000.00,100.000,6.250,,,Y,20100910,220443,1.00
3A3E9A6C177C300A,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100910,131145,20100915,10000.00,111.940,,,,,20100910,220443,1.00
774B2FF736F0F9B1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,131200,20100915,5000.00,103.246,3.797,,,,20100910,220443,1.00
BE7A98B7625F6608,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100910,131059,20100915,100000.00,109.723,3.150,,,,20100910,220443,1.00
011B9CA0B4B01F43,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100910,131211,20100915,25000.00,105.750,,,,,20100910,220443,1.00
1CD69C832E7AF39D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,131122,20100915,10000.00,103.054,,,,,20100910,220443,1.00
24235153901150D0,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100910,131122,20100915,20000.00,103.806,,,,,20100910,220443,1.00
E44C3E04AAC22751,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,131120,20100915,10000.00,103.304,,,,,20100910,220443,1.00
B69BFD0A2A765E58,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100910,131224,20100915,25000.00,96.020,5.353,,,,20100910,220443,1.00
601C1C06564F8EEA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100910,131212,20100915,10000.00,102.589,4.662,,,,20100910,220443,1.00
1C045C201D687515,S,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100910,131150,20100915,25000.00,104.211,0.500,,,,20100910,220443,1.00
9D7811FB6FBEF5D3,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100910,131104,20100915,25000.00,113.364,3.050,,,,20100910,220443,1.00
EB43B0DBF0C74306,P,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100910,131132,20100915,25000.00,112.901,1.474,,,,20100910,220443,1.00
4E936D05E8A63913,D,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100910,131100,20100915,25000.00,104.211,,,,,20100910,220443,1.00
20BA5AF967F1D4A3,D,837897DN4,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20190901,,,20100910,131130,20100915,10000.00,98.380,,,,,20100910,220443,1.00
85CA2F2829F486AB,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100910,131000,20100915,5000.00,102.066,6.444,,,,20100910,220443,1.00
99B2435D936C0796,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100910,131211,20100915,25000.00,107.750,4.077,,,,20100910,220443,1.00
87F13C8383491988,P,575209BK6,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.400,20201201,,,20100910,130941,20100917,150000.00,101.000,4.254,,,,20100910,220443,1.00
0FE7BAAA1461514D,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100910,131021,20100915,20000.00,98.767,4.364,,,,20100910,220443,1.00
07A10028944C87F0,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100910,131222,20100913,5000.00,100.000,,,,,20100910,220443,1.00
697C514434244211,D,837897DN4,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20190901,,,20100910,131130,20100915,10000.00,98.130,,,,,20100910,220443,1.00
5AB4CF6A1A808CBE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,131117,20100915,35000.00,94.080,,S,,,20100910,220443,1.00
6673746E34BCB18C,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100910,131230,20100915,10000.00,100.000,2.250,,,,20100910,220443,1.00
EC38DA2D9AFC118D,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100910,130956,20100915,110000.00,90.000,8.311,,,,20100910,220443,1.00
056B5EF8854BF6C7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,131238,20100915,10000.00,101.000,4.724,,,,20100910,220443,1.00
5C6CBB6EB9CBBD8D,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100910,131239,20100915,10000.00,99.775,5.017,,,,20100910,220443,1.00
9A712899AE09DE7D,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100910,131211,20100915,25000.00,105.750,,,,,20100910,220443,1.00
0690A2E04BAC426C,S,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100910,131235,20100915,180000.00,107.323,2.915,,,,20100910,220443,1.00
FCF1E4D8CE5F05A6,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131234,20100915,25000.00,110.200,2.716,,,,20100910,220443,1.00
894A91983DE39059,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,131215,20100915,15000.00,91.502,5.400,,,,20100910,220443,1.00
FCF9CE7E667D5571,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131234,20100915,25000.00,109.200,,,,,20100910,220443,1.00
B266DA8E6366E6AF,D,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100910,131235,20100915,180000.00,106.823,,,,,20100910,220443,1.00
85C992D24639E521,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100910,130626,20100915,425000.00,104.240,2.400,,,,20100910,220443,1.00
AEC380B54412F8F7,S,283425HG4,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20161201,Y,,20100910,131041,20100921,50000.00,113.971,1.620,,,Y,20100910,220443,1.00
9FCFBFF55E940156,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,131005,20100921,500000.00,113.087,1.380,,,Y,20100910,220443,1.00
3669C5B65CB3A7F5,S,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100910,131100,20100916,100000.00,100.000,4.250,,,,20100910,220443,1.00
61EF24E66A9B0C15,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,131248,20100915,25000.00,99.694,5.161,,,,20100910,220443,1.00
441A645D2E6DB85D,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100910,131233,20100915,15000.00,100.728,4.532,,,,20100910,220443,1.00
9D065C9CC1490945,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100910,131120,20100915,20000.00,104.056,,,,,20100910,220443,1.00
134A4CA518BF9BFF,P,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100910,131248,20100915,100000.00,107.435,2.469,,,,20100910,220443,1.00
29222CB926AD9CD4,S,702597AF2,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.650,20170815,Y,,20100910,131204,20101012,25000.00,99.397,3.750,,,,20100910,220443,1.00
0F72360714BEF502,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,131141,20100915,30000.00,74.615,8.840,,,,20100910,220443,1.00
0C04CB4D0B1D2FBA,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100910,131200,20100915,45000.00,114.243,3.400,,,,20100910,220443,1.00
5663A232A57E2961,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100910,131238,20100915,15000.00,99.627,,,,,20100910,220443,1.00
99390863CC5B4AE0,S,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20100910,131253,20100915,5000.00,105.439,1.750,,,,20100910,220443,1.00
9C59CCD7AFFE9972,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,131255,20100915,70000.00,102.226,4.120,,,,20100910,220443,1.00
DF117C15CA1BB4D5,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,131255,20100915,70000.00,100.226,,,,,20100910,220443,1.00
577DBAFD9D8A9BF3,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,131300,20100915,5000.00,103.246,3.797,,,,20100910,220443,1.00
04FF939D23D465FC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100910,131259,20100915,20000.00,104.375,3.796,,,,20100910,220443,1.00
04EF8BF535373DF1,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100910,131100,20100910,25000.00,102.750,5.136,,,,20100910,220443,1.00
5951189EEA0C548A,S,702597AF2,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.650,20170815,Y,,20100910,131247,20101012,30000.00,99.397,3.750,,,,20100910,220443,1.00
3E2852C13B0B83F0,D,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20100910,131243,20100915,50000.00,112.282,,S,,,20100910,220443,1.00
5A5680E10C8D6D34,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100910,131211,20100915,10000.00,100.964,,,,,20100910,220443,1.00
19D1964712747B39,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100910,131208,20100915,10000.00,101.214,,,,,20100910,220443,1.00
DC81E52B7066CE59,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,131215,20100915,25000.00,97.250,,,,,20100910,220443,1.00
8523A66EEB1E676A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,131213,20100915,25000.00,97.500,,,,,20100910,220443,1.00
C67892461C8E751B,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100910,131307,20100915,15000.00,100.250,1.731,,,,20100910,220443,1.00
435513F5562204C9,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100910,131225,20100915,100000.00,108.875,2.106,,,,20100910,220443,1.00
E0EB2CB10DA11D8F,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100910,131315,20100915,25000.00,109.550,2.000,,,,20100910,220443,1.00
90F34AACCB4CFE5C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100910,131313,20100915,45000.00,104.005,3.898,,,,20100910,220443,1.00
71986B9CA736496B,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,131317,20100915,250000.00,101.000,4.547,,,,20100910,220443,1.00
25319D6AACD096CB,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100910,131201,20100915,1MM+,108.389,5.294,,,,20100910,220443,1.00
C3DF7FC838D9B42A,D,439413DU6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20250801,Y,,20100910,123000,20100922,100000.00,45.967,,,,,20100910,220443,1.00
5BDD626766744BA2,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100910,131313,20100915,45000.00,102.976,,,,,20100910,220443,1.00
350F17CB79F8B2B7,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,131323,20100915,50000.00,99.500,5.289,,,,20100910,220443,1.00
AB7BE38886099369,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100910,131319,20100915,250000.00,117.750,2.491,,,,20100910,220443,1.00
B0AAE9558FB8ED5A,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100910,131300,20100915,45000.00,102.976,,,,,20100910,220443,1.00
FDD9DB5905192342,P,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100910,131319,20100915,50000.00,106.965,3.457,,,,20100910,220443,1.00
AF810C7A08C53EC1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131315,20100915,10000.00,100.000,4.249,,,,20100910,220443,1.00
0427BE57B644672C,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100910,131023,20100915,30000.00,98.500,7.917,,,,20100910,220443,1.00
AAEFD29A5DFA2DA9,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100910,131317,20101001,100000.00,94.466,5.459,,,,20100910,220443,1.00
53DFD610408DA14D,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100910,131319,20100915,50000.00,107.465,,,,,20100910,220443,1.00
F3005BC287994B63,D,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100910,131050,20100915,50000.00,105.858,,,,,20100910,220443,1.00
6BACBA6B1E53DB8C,D,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,131058,20100915,1MM+,111.244,,,,,20100910,220443,1.00
B63597B2B6DECBCE,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100910,131300,20100915,15000.00,118.215,2.054,,,,20100910,220443,1.00
13892CFA5190480E,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,130000.00,100.000,5.641,,,,20100910,220443,1.00
9FD0741CA37242C5,D,54463KAR3,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.400,20160301,,,20100910,131155,20100915,10000.00,102.000,,,,,20100910,220443,1.00
7F3089D61BA9C73A,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,55000.00,100.000,5.641,,,,20100910,220443,1.00
23553B5F45A4C8A7,P,375157AK0,GIFFORD ILL FIRE PROTN DIST ,20070101,4.300,20201201,,,20100910,130942,20100917,125000.00,100.230,4.256,,,,20100910,220443,1.00
04350FCD5342E80B,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100910,131038,20100915,25000.00,98.500,7.917,,,,20100910,220443,1.00
9DB5CC908EB0D80D,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100910,131234,20100915,20000.00,99.750,,,,,20100910,220443,1.00
50DF63ADE16FC56B,P,609612AP1,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.750,20200601,,,20100910,130943,20100917,150000.00,100.250,5.371,,,,20100910,220443,1.00
B7FE68C548421168,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100910,131332,20100915,25000.00,105.746,4.250,,,,20100910,220443,1.00
9C7747C0A29A4B15,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,130800,20100915,750000.00,98.450,,,,,20100910,220443,1.00
9EF52425091D135B,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100910,131322,20100915,195000.00,108.281,4.716,,,,20100910,220443,1.00
3273C33BA3E6F7DF,S,207515GQ4,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20331101,,,20100910,131341,20100915,10000.00,32.180,4.963,,,,20100910,220443,1.00
324EEC850E821B5D,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100910,131000,20100910,10000.00,102.750,5.136,,,,20100910,220443,1.00
02F20F71BD3605B2,S,665337LR0,NORTHERN LEBANON PA SCH DIST ,20090315,3.500,20120301,,,20100910,131343,20100915,25000.00,103.616,1.001,,,,20100910,220443,1.00
FA2B7F309FBEB69E,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100910,131344,20100915,10000.00,100.000,5.000,,,,20100910,220443,1.00
0F461CF7DFF05975,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,131347,20100915,15000.00,56.523,4.525,,,,20100910,220443,1.00
D4470018EE34D78F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,131300,20100915,5000.00,103.246,3.797,,,,20100910,220443,1.00
4A9D66056A1A4C83,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100910,131347,20100915,35000.00,106.872,1.359,,,,20100910,220443,1.00
080AC2E5FDD348F9,S,609566WC4,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20130715,,,20100910,131312,20100915,120000.00,107.818,0.700,,,,20100910,220443,1.00
E0F9078ACFC5DAB0,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131349,20100915,50000.00,110.200,2.716,,,,20100910,220443,1.00
F5F1B6A56FDE9DA3,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100910,131100,20100915,20000.00,105.056,1.772,,,,20100910,220443,1.00
B4EB6CA492E94765,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131349,20100915,50000.00,109.200,,,,,20100910,220443,1.00
8B56D2698640481D,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100910,131253,20100915,25000.00,106.654,,,,,20100910,220443,1.00
F36E55521A116374,P,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20320801,Y,,20100910,130500,20100922,250000.00,26.939,6.091,,,,20100910,220443,1.00
AA73CBAC8AE22087,S,611594HQ8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.250,20230801,,,20100910,131355,20100915,15000.00,106.322,3.066,,,,20100910,220443,1.00
30C6E225A624D0F6,P,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100910,131338,20100915,50000.00,98.175,4.020,,,,20100910,220443,1.00
1ECF1A7BBE747708,S,194281BT7,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,5.000,20230501,,,20100910,131341,20100914,25000.00,101.750,3.879,,,,20100910,220443,1.00
E7727D502570A421,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100910,131344,20100915,200000.00,112.944,2.540,,,,20100910,220443,1.00
D8BE5D7B9F9D1F46,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100910,131344,20100915,140000.00,111.088,2.576,,,,20100910,220443,1.00
D206DD6BE158AC03,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131355,20100915,50000.00,100.429,4.179,,,,20100910,220443,1.00
C94FEE2EE65489F4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131355,20100915,50000.00,98.554,,,,,20100910,220443,1.00
D27CF4C79288C418,D,611594HQ8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.250,20230801,,,20100910,131357,20100915,15000.00,104.490,,,,,20100910,220443,1.00
53A6B0CBD2162D8A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100910,131401,20100915,10000.00,106.500,4.789,,,,20100910,220443,1.00
56087B3FD17E4641,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20100910,131359,20100915,25000.00,108.222,4.100,,,,20100910,220443,1.00
9FE0F48CBB95C390,P,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20100910,131300,20100915,1000000.00,109.536,2.601,,,,20100910,220443,1.00
99FE9B2ADC4F9350,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,131356,20100915,10000.00,104.500,3.716,,,,20100910,220443,1.00
8E6ACA1FC165467E,D,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,131200,20100915,1MM+,111.169,,,,,20100910,220443,1.00
04E3A34F329314CA,S,239853AH7,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,3.000,20191201,Y,,20100910,131400,20100922,105000.00,99.599,3.050,,,,20100910,220443,1.00
C4F61E77D6384DA4,S,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20100910,131401,20100915,35000.00,103.861,1.000,,,,20100910,220443,1.00
01E38777726D7AE4,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100910,131401,20100915,10000.00,100.000,5.000,,,,20100910,220443,1.00
0D9A8C1495BD73CB,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100910,130900,20100915,100000.00,114.656,1.200,,,,20100910,220443,1.00
862FDFD18A7E3BA4,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,115700,20100915,100000.00,104.925,,,,,20100910,220443,1.00
511EDD6F3CD106B3,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100910,131407,20100915,5000.00,100.000,5.148,,,,20100910,220443,1.00
1030F10AC153FCF7,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100910,131030,20100916,25000.00,96.472,6.800,,,,20100910,220443,1.00
3CFC561428C2575A,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100910,131100,20100910,10000.00,102.750,5.136,,,,20100910,220443,1.00
3AA300EDFA2D1157,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100910,131403,20100915,10000.00,109.091,3.392,,,,20100910,220443,1.00
934E5D9A191ACB65,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100910,131305,20100915,15000.00,72.108,10.450,,,,20100910,220443,1.00
C68FCC0C99E90B67,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100910,131322,20100915,195000.00,108.181,,,,,20100910,220443,1.00
5619713967E159AB,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100910,131403,20100915,10000.00,108.966,,,,,20100910,220443,1.00
68DAA984F4604FD4,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100910,131310,20100915,20000.00,99.996,,,,,20100910,220443,1.00
E8303C1554F2B352,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100910,131400,20100915,50000.00,104.657,2.645,,,,20100910,220443,1.00
7ED256491D2E8CA6,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100910,131414,20100915,20000.00,100.000,4.990,,,,20100910,220443,1.00
7674D5DD1D29C43E,P,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100910,131406,20100915,90000.00,103.454,2.029,,,,20100910,220443,1.00
FEC793560719CB4C,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100910,131408,20100915,65000.00,96.355,4.741,,,,20100910,220443,1.00
85AE405CD4A89340,S,702597AG0,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.900,20180815,Y,,20100910,131350,20101012,25000.00,99.328,4.000,,,,20100910,220443,1.00
6E0E32328E89866E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100910,131425,20100915,5000.00,106.938,5.818,,,,20100910,220443,1.00
CE77941DBC5EEBD9,D,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20100910,131200,20100915,5000.00,98.000,,,,,20100910,220443,1.00
53EE3C7DAB4563FD,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100910,131305,20100915,20000.00,100.000,4.375,,,,20100910,220443,1.00
877C3EDF9433D42F,S,971365CF6,WILLSBORO N Y CENT SCH DIST REF,20020411,5.000,20190615,,,20100910,131020,20100915,35000.00,103.310,1.862,,,,20100910,220443,1.00
E28D88356ABDB61A,S,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100910,131429,20100915,20000.00,112.367,2.591,,,,20100910,220443,1.00
E51D4E4ECD0FA75C,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100910,131233,20100915,20000.00,100.000,,,,,20100910,220443,1.00
9050765DAF580E89,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100910,131421,20100915,15000.00,104.675,4.290,,,,20100910,220443,1.00
1AFE40DAB8FC0CE5,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100910,131143,20100915,20000.00,98.500,6.383,,,,20100910,220443,1.00
37DF43586917E0B3,D,971365CF6,WILLSBORO N Y CENT SCH DIST REF,20020411,5.000,20190615,,,20100910,130553,20100915,35000.00,103.310,,,,,20100910,220443,1.00
655AD535242DB7C4,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100910,131427,20100915,10000.00,84.350,6.522,,,,20100910,220443,1.00
A044F7E393424ED4,D,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100910,131418,20100915,20000.00,111.866,,,,,20100910,220443,1.00
EEE2F19D51C80D5C,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,131430,20100915,50000.00,98.500,,,,,20100910,220443,1.00
146F25E75DF18840,D,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100910,131337,20100915,50000.00,98.800,,P,,,20100910,220443,1.00
70185805886B025B,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100910,131407,20100915,65000.00,96.980,,P,,,20100910,220443,1.00
0D6646EDF219B340,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,131400,20100915,5000.00,103.246,3.797,,,,20100910,220443,1.00
367AC62C88423223,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100910,131427,20100915,25000.00,76.502,3.115,,,,20100910,220443,1.00
1523A333DD4970BB,P,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20330801,Y,,20100910,130500,20100922,400000.00,24.926,6.171,,,,20100910,220443,1.00
AED34FDAF8F1DD18,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100910,131441,20100915,20000.00,105.500,1.095,,,,20100910,220443,1.00
8F8BB0EF1CF526E2,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100910,131432,20100915,75000.00,108.785,4.000,,,,20100910,220443,1.00
8068B8EA4095508C,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100910,131312,20100915,120000.00,105.760,3.944,,,,20100910,220443,1.00
47350BBA1E79F8B2,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100910,131126,20100915,10000.00,98.500,6.383,,,,20100910,220443,1.00
4C9D9E169268F4DC,D,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20100910,131425,20100915,10000.00,101.803,,,,,20100910,220443,1.00
8256B83FDC8C8CFD,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100910,131421,20100915,400000.00,100.120,1.519,,,,20100910,220443,1.00
4535E8DF35474C23,S,215435GM4,COOK CNTY ILL CONS HIGH SCH REF-SER B,20031201,3.500,20121201,,,20100910,131232,20100915,150000.00,105.452,1.000,,,,20100910,220443,1.00
8F0A2B338EBF2D96,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20100910,131329,20100915,50000.00,110.799,1.200,,,,20100910,220443,1.00
BDC8730431B8B79F,S,817446AM9,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.750,20220901,Y,,20100910,131437,20100916,470000.00,99.998,3.750,,,,20100910,220443,1.00
1966418E151DEBB0,D,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20100910,131425,20100915,10000.00,101.752,,,,,20100910,220443,1.00
61F501CB0FE1A284,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100910,131342,20100915,200000.00,111.186,,,,,20100910,220443,1.00
BEA666835181459E,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100910,131339,20100915,200000.00,111.246,,,,,20100910,220443,1.00
6407803FFBC1C44E,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,50000.00,100.000,5.641,,,,20100910,220443,1.00
560522D0C6462840,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,40000.00,100.000,5.641,,,,20100910,220443,1.00
5A8E1EE9D9546B78,P,81848RAF3,SEWARD TWP ILL DEBT CTFS,20100315,3.500,20161101,,,20100910,130945,20100917,45000.00,101.200,3.282,,,,20100910,220443,1.00
C10C55827E2C7C33,P,81848RAG1,SEWARD TWP ILL DEBT CTFS,20100315,3.750,20171101,,,20100910,130947,20100917,60000.00,101.500,3.510,,,,20100910,220443,1.00
13B9AB04F27B5F47,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,131449,20100915,25000.00,100.944,4.046,,,,20100910,220443,1.00
012F55452EE37E4A,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100910,131449,20100915,15000.00,107.960,0.961,,,,20100910,220443,1.00
121555C8D54BA2C3,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100910,131400,20100915,25000.00,102.086,4.467,,,,20100910,220443,1.00
7FCBD1056BA75231,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,131500,20100915,10000.00,104.035,5.871,,,,20100910,220443,1.00
E9D2B37B30F4DFE2,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100910,131359,20100915,30000.00,106.721,,,,,20100910,220443,1.00
4F1AF8D049E736C5,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100910,131000,20101001,125000.00,114.291,3.400,,,,20100910,220443,1.00
4227EDC3793F94E9,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100910,131252,20100915,25000.00,106.904,,,,,20100910,220443,1.00
A3FC991D6407B14E,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100910,131407,20100915,25000.00,105.624,,,,,20100910,220443,1.00
9B53DB01510FAF66,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100910,131356,20100915,30000.00,106.971,,,,,20100910,220443,1.00
92A0710B36A5E15F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,131513,20100915,25000.00,101.125,5.900,,,,20100910,220443,1.00
49069160AD4A2A43,P,439413ED3,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20340801,Y,,20100910,130500,20100922,530000.00,23.188,6.221,,,,20100910,220443,1.00
F6CBC3A550DDF81F,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100910,131505,20100915,50000.00,112.975,3.061,,,,20100910,220443,1.00
5ABE04BA142DD6B5,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100910,131507,20100915,100000.00,110.278,3.581,,,,20100910,220443,1.00
953C13CD5C765E75,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,131400,20100915,25000.00,105.903,2.400,,,,20100910,220443,1.00
14D6BA71E8F930AA,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,131353,20100915,200000.00,93.000,,S,,,20100910,220443,1.00
285160661D1B4FC0,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100910,131500,20100915,50000.00,98.500,4.911,,,,20100910,220443,1.00
9C1C6173F9AB5521,S,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100910,131510,20100915,20000.00,105.470,0.144,,,,20100910,220443,1.00
4DC84D25D433CB50,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,131412,20100915,50000.00,108.553,,,,,20100910,220443,1.00
31F993C674261790,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100910,131505,20100915,100000.00,109.368,,,,,20100910,220443,1.00
0D331A40E53B1E94,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100910,104800,20100915,5000.00,100.000,4.928,,,,20100910,220443,1.00
422F85B248D972BA,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100910,131515,20100915,20000.00,89.502,2.327,,,,20100910,220443,1.00
7B9F0D38947F0A92,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100910,131516,20100915,10000.00,98.500,4.911,,,,20100910,220443,1.00
69067C89694E3897,S,549108FL7,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20250215,,,20100910,131507,20100915,20000.00,105.053,3.468,,,,20100910,220443,1.00
6A27BCE4C7AECD96,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,131515,20101005,5000.00,100.750,2.938,,,,20100910,220443,1.00
AFB78EAD0D869CF1,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100910,131234,20100915,20000.00,99.595,,,,,20100910,220443,1.00
4ABD7211B88BEA1D,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,131514,20100915,1MM+,113.594,,,,,20100910,220443,1.00
F07B50BDF7ECCA26,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,131515,20101005,5000.00,99.750,,,,,20100910,220443,1.00
36F0A6AB04131087,P,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100910,131500,20100915,100000.00,110.730,2.604,,,,20100910,220443,1.00
2F77D4AC39EE93B7,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100910,131526,20100914,15000.00,110.300,3.983,,,,20100910,220443,1.00
69A40315BC807D8D,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100910,110637,20100915,15000.00,100.000,4.928,,,,20100910,220443,1.00
5FFEF42BEF3336C8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,131528,20100915,5000.00,104.035,5.871,,,,20100910,220443,1.00
4472D13A82890E67,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,131528,20100915,5000.00,101.625,5.857,,,,20100910,220443,1.00
DDF40CB7C14E4B50,P,927780P42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20180201,,,20100910,131300,20100915,5000.00,104.198,1.897,,,,20100910,220443,1.00
9BD76C764B751520,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100910,131521,20100915,15000.00,110.300,,,,,20100910,220443,1.00
FE0796BFC2071B69,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100910,131009,20100915,1000000.00,121.785,1.638,,,,20100910,220443,1.00
1D40DCD88137F890,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,131432,20100915,10000.00,100.000,4.998,,,,20100910,220443,1.00
6BE374F0C0397B2B,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100910,131525,20101012,25000.00,99.266,2.600,,,,20100910,220443,1.00
373BB350FA44CC2C,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100910,131400,20100910,1MM+,100.000,0.000,,,,20100910,220443,1.00
7E0E99542DDCCCD2,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100910,131529,20100915,5000.00,102.180,4.633,,,,20100910,220443,1.00
3B4D4841AF93AAC6,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100910,131226,20100915,35000.00,98.500,6.383,,,,20100910,220443,1.00
F34C7DDCACFE2007,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,131317,20100915,200000.00,92.925,,P,,,20100910,220443,1.00
DE528CA87FFC2A67,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,130914,20100915,250000.00,100.008,,,,,20100910,220443,1.00
DD1BCD17DCC6819B,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100910,131531,20100915,70000.00,111.728,,,,,20100910,220443,1.00
22EAAE9CF91BC57B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,131518,20100915,5000.00,102.478,5.381,,,,20100910,220443,1.00
5DD5052FC5CB7B65,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100910,131531,20100915,70000.00,113.228,2.561,,,,20100910,220443,1.00
2DACEA6A591DADEC,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,131500,20100915,5000.00,102.291,,,,,20100910,220443,1.00
C3066726DD7C1730,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,131536,20100915,10000.00,99.535,3.653,,,,20100910,220443,1.00
2B79B9BE12FB7167,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,131543,20100922,10000.00,101.950,5.299,,,,20100910,220443,1.00
53D291E7347A6716,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100910,131500,20100915,100000.00,102.500,3.923,,,,20100910,220443,1.00
4BA67B0FD4097ABA,S,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20100910,131500,20100915,20000.00,105.717,3.121,,,,20100910,220443,1.00
9CE90B8D43C329E5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,131548,20100915,5000.00,104.250,5.618,,,,20100910,220443,1.00
77EE5C991CCD0C9F,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,131537,20100915,442000.00,94.651,5.216,,,,20100910,220443,1.00
4E7D68E89A4BF32E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,131449,20100915,15000.00,100.000,4.998,,,,20100910,220443,1.00
CBFA7F9C420351FF,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,131543,20100922,10000.00,100.250,,,,,20100910,220443,1.00
EEF635A6B6EC6309,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100910,131548,20100915,35000.00,19.875,8.225,,,,20100910,220443,1.00
5FC7EE29A1AB10C4,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,131409,20100915,50000.00,108.678,,,,,20100910,220443,1.00
9666EFF0350E44A6,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100910,131400,20100915,10000.00,111.055,,,,,20100910,220443,1.00
13C21D5DD9E73568,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100910,131548,20100915,35000.00,20.000,,,,,20100910,220443,1.00
393D017975E2B73B,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100910,131600,20100915,30000.00,106.952,3.125,,,,20100910,220443,1.00
306565F77A56B856,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,131549,20100915,75000.00,97.585,4.745,,,,20100910,220443,1.00
90E152C66272BA3D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,131553,20100915,20000.00,78.832,6.850,,,,20100910,220443,1.00
8CD274C27E24C546,S,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20100910,104916,20101001,10000.00,72.555,2.756,,,,20100910,220443,1.00
9426DFDC287619F5,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20100910,131300,20100915,600000.00,111.833,2.550,,,,20100910,220443,1.00
620F96F8BD8E52F0,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,131558,20101005,25000.00,100.750,2.938,,,,20100910,220443,1.00
E46041FA1A5EB114,D,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100910,131558,20101005,25000.00,99.750,,,,,20100910,220443,1.00
97909C8B31B1E817,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100910,131132,20100915,500000.00,111.037,3.090,,,,20100910,220443,1.00
43E1182EA1C73009,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100910,131539,20100915,215000.00,104.500,3.223,,,,20100910,220443,1.00
88771B66293AA3D6,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,35000.00,100.000,5.641,,,,20100910,220443,1.00
76E8E5DF0E96E0D0,P,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100910,130948,20100917,205000.00,104.750,3.579,,,,20100910,220443,1.00
26C994240F26F4B3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,131606,20100921,10000.00,100.900,4.387,,,,20100910,220443,1.00
B16E725E6E92A47C,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100910,131607,20100915,20000.00,111.496,2.750,,,,20100910,220443,1.00
E5F2172CCB232827,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100910,131518,20100915,25000.00,110.007,0.750,,,,20100910,220443,1.00
89D09E006B01F577,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100910,131604,20100915,100000.00,107.625,2.846,,,,20100910,220443,1.00
680B1F88F5B29B0D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,131607,20100915,10000.00,97.784,5.189,,,,20100910,220443,1.00
371D3D133A500EBD,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100910,131524,20100915,25000.00,110.007,,,,,20100910,220443,1.00
A0A725E58E522C64,P,124140AM6,BUTTE SILVER BOW MONT CITY & ,19990715,4.950,20110701,,,20100910,131346,20100914,10000.00,98.938,6.325,,,,20100910,220443,1.00
5C0A3C59B27DBD6C,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100910,131558,20100915,15000.00,106.437,2.900,,,,20100910,220443,1.00
3FC5F70ED0AE9FEC,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100910,131323,20100915,100000.00,109.350,2.010,,,,20100910,220443,1.00
E3D8DA3D989A5A37,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,131604,20100920,50000.00,100.000,5.000,,,,20100910,220443,1.00
BC7509A18F589193,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,131557,20100915,200000.00,41.533,5.146,,,,20100910,220443,1.00
4157702488E52E32,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,131600,20100921,10000.00,99.750,,,,,20100910,220443,1.00
7B268F1091DF7DEE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,131556,20100915,10000.00,96.783,,,,,20100910,220443,1.00
687277AA54F409B8,D,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100910,131040,20100915,50000.00,105.958,,,,,20100910,220443,1.00
312FBDF350F858A3,P,439413EE1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20350801,Y,,20100910,130500,20100922,465000.00,21.654,6.250,,,,20100910,220443,1.00
302A98363B8B7082,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,131619,20100915,10000.00,98.259,5.137,,,,20100910,220443,1.00
EB938D4575F76718,P,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100910,131620,20100915,100000.00,113.352,1.478,,,,20100910,220443,1.00
395BCECB470A9F03,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131606,20100915,25000.00,100.000,4.249,,,,20100910,220443,1.00
F814A2934478AA72,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131622,20100915,50000.00,110.200,2.716,,,,20100910,220443,1.00
F4EEA40E4C847CA7,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,111600,20100913,25000.00,98.241,,,,,20100910,220443,1.00
F44EBFF44CBCEC27,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131622,20100915,50000.00,109.200,,,,,20100910,220443,1.00
A8DAE81BC83A561D,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100910,131622,20100915,5000.00,105.375,1.606,,,,20100910,220443,1.00
A8386D578CF02A1B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100910,131631,20100915,20000.00,103.875,4.033,,,,20100910,220443,1.00
6979D8BDC1A0A49E,S,764440ED1,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.650,20130902,,,20100910,131556,20100915,20000.00,100.000,4.560,,,,20100910,220443,1.00
2C4D152B1BF58BD1,S,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100910,131418,20100915,130000.00,109.608,2.200,,,,20100910,220443,1.00
6D0483DF90B38FF1,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100910,131500,20100915,5000.00,95.130,5.411,,,,20100910,220443,1.00
3BAD5D95F9B128E8,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100910,131613,20100915,1MM+,105.674,4.220,,,,20100910,220443,1.00
D9702F2CB7986913,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100910,131621,20100915,20000.00,101.875,,,,,20100910,220443,1.00
092A113DF53251ED,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,131532,20100915,10000.00,98.435,,,,,20100910,220443,1.00
434CD70518DF274B,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100910,131400,20100915,10000.00,84.250,,,,,20100910,220443,1.00
5E9BE3F36474AE11,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,131609,20100915,10000.00,96.783,,,,,20100910,220443,1.00
C88FDE2A533CBE48,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100910,131634,20100915,5000.00,108.195,5.072,,,,20100910,220443,1.00
33A2DBA1066557FB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,131636,20100915,10000.00,99.625,6.032,,,,20100910,220443,1.00
AF229E9094B2E405,S,518651QP2,LAUREL CNTY KY SCH DIST FIN ,20100901,4.900,20280901,Y,,20100910,130000,20101007,1MM+,100.000,4.899,,,Y,20100910,220443,1.00
C1DDDDDD423A40E3,S,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20100910,131600,20100915,5000.00,97.880,4.721,,,,20100910,220443,1.00
B74AA2360FF4E0DD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100910,131637,20100915,5000.00,102.000,4.609,,,,20100910,220443,1.00
BBB0F3EC83F4C0F8,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100910,131639,20100915,5000.00,99.740,4.520,,,,20100910,220443,1.00
118C848D5E97D65B,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100910,131643,20100915,20000.00,101.000,4.806,,,,20100910,220443,1.00
411646536E67157C,D,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100910,131600,20100915,15000.00,106.437,,,,,20100910,220443,1.00
FEFF23EB35B08CF0,S,518651QB3,LAUREL CNTY KY SCH DIST FIN ,20100901,2.400,20160901,Y,,20100910,130000,20101007,225000.00,100.000,2.400,,,Y,20100910,220443,1.00
155CAF045E4018F3,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20100910,131600,20100915,50000.00,113.052,2.702,,,,20100910,220443,1.00
3B16FE19D7B073C5,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100910,131641,20100915,15000.00,109.301,3.367,,,,20100910,220443,1.00
4E0F5A61C7BFB261,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,131648,20100915,5000.00,89.899,5.784,,,,20100910,220443,1.00
BEED5370B727720F,S,518651QA5,LAUREL CNTY KY SCH DIST FIN ,20100901,1.900,20150901,Y,,20100910,130000,20101007,495000.00,100.000,1.900,,,Y,20100910,220443,1.00
B03BD524C2A5A116,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,131648,20100915,5000.00,90.350,,,,,20100910,220443,1.00
52A1CDD72FE1B96A,P,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20360801,Y,,20100910,130500,20100922,500000.00,20.261,6.270,,,,20100910,220443,1.00
8521F1CB8D133099,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,131651,20100915,20000.00,98.950,7.133,,,,20100910,220443,1.00
C5346D931319134E,S,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100910,131656,20100915,20000.00,106.325,0.872,,,,20100910,220443,1.00
2BC8317DD02AC1F3,S,518651PY4,LAUREL CNTY KY SCH DIST FIN ,20100901,1.150,20130901,Y,,20100910,130000,20101007,485000.00,100.000,1.150,,,Y,20100910,220443,1.00
DD6D61A8D2F99771,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,131645,20100917,50000.00,100.000,4.750,,,,20100910,220443,1.00
877B4F201559790C,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100910,131644,20100915,20000.00,105.750,,,,,20100910,220443,1.00
F8628F340964F917,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100910,131701,20100915,20000.00,77.026,2.706,,,,20100910,220443,1.00
7177741D2BC34EC0,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100910,131500,20100915,100000.00,111.252,3.000,,,,20100910,220443,1.00
D179E9E3C69F2473,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100910,130956,20100915,295000.00,101.333,,S,,,20100910,220443,1.00
8175DB50A8BAAE70,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100910,131600,20100915,100000.00,111.428,0.989,,,,20100910,220443,1.00
2A972D0C9513121A,S,518651QC1,LAUREL CNTY KY SCH DIST FIN ,20100901,2.750,20170901,Y,,20100910,130000,20101007,260000.00,100.000,2.750,,,Y,20100910,220443,1.00
F036FC67484BBB11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,131654,20100915,10000.00,99.117,7.120,,,,20100910,220443,1.00
D37A3A1F44D03869,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100910,131700,20100915,25000.00,101.887,,,,,20100910,220443,1.00
1F7D449CA822DC85,P,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20100910,131425,20100915,10000.00,101.003,4.294,,,,20100910,220443,1.00
2CD74A272BDEDF4C,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,131600,20100915,50000.00,101.839,3.000,,,,20100910,220443,1.00
7AE2716505B7A1C4,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,131514,20100915,1MM+,113.629,,,,,20100910,220443,1.00
10EB889611FE6AE6,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100910,131709,20100915,25000.00,104.536,3.839,,,,20100910,220443,1.00
211DCD6EA9115423,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100910,131334,20100915,45000.00,102.895,1.566,,,,20100910,220443,1.00
CC9B3CCB6DB41781,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,131517,20100930,10000.00,101.939,4.750,,,,20100910,220443,1.00
1A8D8E9F5CCDCC36,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100910,131527,20100915,100000.00,105.860,,S,,,20100910,220443,1.00
C076C92C6B381734,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100910,131708,20100915,50000.00,97.523,4.968,,,,20100910,220443,1.00
7983604EF3EED7BF,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100910,131720,20100915,200000.00,101.096,5.078,,,,20100910,220443,1.00
2D310CAD2AA168FA,P,147505HJ3,CASEY CNTY KY SCH DIST FIN ,20040601,4.400,20170601,,,20100910,131256,20100915,25000.00,106.250,2.621,,,,20100910,220443,1.00
77725ABD42BD61B5,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,30000.00,100.000,5.641,,,,20100910,220443,1.00
7EA769919AC37B4D,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,30000.00,100.000,5.641,,,,20100910,220443,1.00
665B3A6C22A41BFF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100910,131720,20100915,200000.00,101.596,,,,,20100910,220443,1.00
EC47894A578A6C71,S,520750CR9,LAWSON MO ,20040801,4.700,20190301,,,20100910,131538,20100915,170000.00,109.864,1.750,,,,20100910,220443,1.00
0357B22FD3532C59,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,131224,20100915,300000.00,93.100,5.250,,,,20100910,220443,1.00
D33CAC45A008C58B,D,147505HJ3,CASEY CNTY KY SCH DIST FIN ,20040601,4.400,20170601,,,20100910,131256,20100915,25000.00,107.487,,,,,20100910,220443,1.00
7CA8998FC3227C7C,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100910,131715,20100915,500000.00,113.834,3.126,,,,20100910,220443,1.00
62CD87EE882AD0C7,P,363650HX3,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20130501,,,20100910,131713,20100915,25000.00,107.510,1.093,,,,20100910,220443,1.00
C0DA52519B2D141D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100910,131717,20100915,50000.00,100.000,4.998,,,,20100910,220443,1.00
B40AE272D4AF0E53,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,131721,20100915,50000.00,100.000,4.000,,,,20100910,220443,1.00
0EBAFC537E4E306B,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100910,131600,20100915,100000.00,104.549,,,,,20100910,220443,1.00
26E6ACD69DC4F992,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100910,131348,20100915,25000.00,114.937,,,,,20100910,220443,1.00
BE88EFEC4C3CCF0D,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100910,131046,20100915,5000.00,102.065,,,,,20100910,220443,1.00
738FD02C5A51538F,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,131721,20100915,50000.00,98.500,,,,,20100910,220443,1.00
DF31A806E1BFDEB3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100910,131731,20100915,10000.00,106.960,3.703,,,,20100910,220443,1.00
E252102E66A69D58,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100910,131713,20100917,25000.00,100.000,4.750,,,,20100910,220443,1.00
4E76BE654FD601B2,D,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100910,131057,20100915,500000.00,104.580,,S,,,20100910,220443,1.00
6B149FC5750CE949,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100910,131600,20100917,1MM+,100.000,0.000,,,,20100910,220443,1.00
6D5A025A219AC3A1,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100910,131415,20100915,55000.00,99.000,7.861,,,,20100910,220443,1.00
63A877EBD27862EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,131734,20100915,5000.00,104.035,5.871,,,,20100910,220443,1.00
A532FB1B758EAB0E,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100910,131516,20100915,50000.00,106.084,0.750,,,,20100910,220443,1.00
B50B3690BE0D897B,P,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20100910,131008,20100915,30000.00,115.030,2.000,,,,20100910,220443,1.00
D331FD726CB1D9B6,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100910,130345,20100915,30000.00,110.905,1.031,,,,20100910,220443,1.00
846AD6AD508478A0,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100910,131635,20101020,100000.00,103.025,3.500,,,,20100910,220443,1.00
EDF70B9B81532DE9,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100910,131732,20100915,10000.00,107.282,,,,,20100910,220443,1.00
0BCFE060A40680E7,P,231237TV0,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20120801,,,20100910,131128,20100915,50000.00,102.700,1.393,,,,20100910,220443,1.00
AF8D668BCEBDB944,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100910,131732,20100915,10000.00,106.783,5.381,,,,20100910,220443,1.00
EB1B59F284BA9234,P,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,115911,20100915,150000.00,98.815,4.395,,,,20100910,220443,1.00
90F1435E111E1AF9,S,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20100910,131732,20100915,10000.00,107.252,0.727,,,,20100910,220443,1.00
33B8A85D530448C2,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,131549,20100915,75000.00,98.210,,P,,,20100910,220443,1.00
E812EFE14A8F4896,P,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20370801,Y,,20100910,130500,20100922,200000.00,18.999,6.280,,,,20100910,220443,1.00
41BFA939C496D21C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,131742,20100915,100000.00,84.465,6.407,,,,20100910,220443,1.00
FCF9221B69146C24,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131740,20100915,25000.00,100.000,4.249,,,,20100910,220443,1.00
B3F1347BDC96F7AA,P,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100910,131744,20100915,200000.00,111.243,1.795,,,,20100910,220443,1.00
48857D1D1F9F6AFA,D,366119UE3,GARLAND TEX CTFS OBLIG,20070315,4.250,20220215,,,20100910,131735,20100915,140000.00,106.244,,,,,20100910,220443,1.00
4D49D1C812558135,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100910,131744,20100915,200000.00,112.367,,,,,20100910,220443,1.00
77A6319F025A2DBC,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100910,131744,20100915,200000.00,112.367,,,,,20100910,220443,1.00
83AAC57699D7D29C,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,131530,20100916,10000.00,100.373,3.705,,,,20100910,220443,1.00
00ECE1A641A3A788,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,131530,20100916,10000.00,99.125,,,,,20100910,220443,1.00
EDB107D3BF0877E6,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,Y,,20100910,131304,20100921,240000.00,103.096,1.380,,,Y,20100910,220443,1.00
D3470C2FD0CEC2C3,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,Y,,20100910,131426,20100921,45000.00,103.096,1.380,,,Y,20100910,220443,1.00
629A47A9C39EB874,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,131543,20100921,300000.00,102.230,1.620,,,Y,20100910,220443,1.00
B1A47C6EB51D763F,S,366119UE3,GARLAND TEX CTFS OBLIG,20070315,4.250,20220215,,,20100910,131735,20100915,140000.00,107.544,2.951,,,,20100910,220443,1.00
E284B2A3A0782797,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,131710,20100915,30000.00,103.300,3.947,,,,20100910,220443,1.00
427DB115896310A7,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100910,131802,20100915,5000.00,101.775,3.695,,,,20100910,220443,1.00
8E682B16630607AC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,131749,20100915,25000.00,101.625,4.175,,,,20100910,220443,1.00
D7677C6B7A81B7FD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,131655,20100915,25000.00,106.866,,,,,20100910,220443,1.00
C8C8B777F4420976,P,296809RF5,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20241001,,,20100910,131247,20100915,1MM+,119.393,3.715,,,,20100910,220443,1.00
2CD6F992BA352F70,P,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100910,131730,20100922,500000.00,97.405,4.313,,,,20100910,220443,1.00
7E04B20BC14BA697,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100910,131457,20100915,1MM+,119.405,3.795,,,,20100910,220443,1.00
767DAA51201093CB,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100910,131800,20100915,50000.00,91.500,5.151,,,,20100910,220443,1.00
B8AA2B416EB9EC7E,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100910,131800,20100915,50000.00,91.500,5.151,,,,20100910,220443,1.00
4FEEEB627F4EFC05,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100910,131806,20100915,15000.00,37.227,4.456,,,,20100910,220443,1.00
531699A70C179277,P,439413EH4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20380801,Y,,20100910,130500,20100922,500000.00,17.813,6.290,,,,20100910,220443,1.00
A4B57AEAE86E3979,S,571363FQ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20150301,,,20100910,131600,20100915,100000.00,114.907,1.530,,,,20100910,220443,1.00
ABB52E04BFF56677,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100910,131810,20100915,25000.00,96.350,4.742,,,,20100910,220443,1.00
1DA75FC42D82CDD8,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20100910,131325,20100915,1MM+,105.813,3.890,,,,20100910,220443,1.00
701EFD62756804DD,P,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100910,131811,20100915,100000.00,112.809,3.158,,,,20100910,220443,1.00
242F44F5D1159372,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100910,131815,20100915,200000.00,119.778,2.574,,,,20100910,220443,1.00
50582DA90A22DFB8,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100910,131815,20100915,200000.00,117.903,,,,,20100910,220443,1.00
16D39109AE8BCA49,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100910,131818,20100914,100000.00,99.500,5.133,,,,20100910,220443,1.00
0E1CB638A83437DB,S,672013AH2,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.000,20140701,,,20100910,131500,20100915,35000.00,99.000,4.287,,,,20100910,220443,1.00
D8225C2A9BDF73A8,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100910,131811,20100915,30000.00,97.798,5.241,,,,20100910,220443,1.00
E979E37E560AC290,S,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20100910,131820,20100915,350000.00,102.647,0.451,,,,20100910,220443,1.00
01EA3C7BE85E731F,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100910,131828,20100914,10000.00,107.000,4.686,,,,20100910,220443,1.00
C0E8185CFA87108C,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100910,131357,20100915,1MM+,108.305,5.305,,,,20100910,220443,1.00
98101DB43FE676B9,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100910,131824,20100915,20000.00,109.730,,,,,20100910,220443,1.00
B1DE0BBFE0E73E76,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,131818,20100915,25000.00,109.116,6.106,,,,20100910,220443,1.00
415D1565F9DB7A8C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,131814,20100915,25000.00,100.000,4.499,,,,20100910,220443,1.00
47529085A9B3F9FB,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100910,131827,20100915,25000.00,105.344,,,,,20100910,220443,1.00
6445E7056559C698,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100910,131827,20100915,25000.00,106.844,3.175,,,,20100910,220443,1.00
912CD1D75E6F53F3,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100910,131700,20100915,25000.00,100.000,4.772,,,,20100910,220443,1.00
388E561CBAA934A1,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,30000.00,100.000,5.641,,,,20100910,220443,1.00
F7D83BB2D2268E0D,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,25000.00,100.000,5.641,,,,20100910,220443,1.00
6A186C6CC38FD135,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100910,131738,20100915,25000.00,111.190,3.300,,,,20100910,220443,1.00
E78B74B6F31A4A61,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100910,131830,20100915,25000.00,103.674,3.779,,,,20100910,220443,1.00
CF9C5FAC0C5FC762,S,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100910,131841,20100915,50000.00,107.193,0.640,,,,20100910,220443,1.00
E46E78BE2E4118B0,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,131227,20100921,100000.00,113.984,1.910,,,Y,20100910,220443,1.00
40921E21ACBA69A2,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,131710,20100921,90000.00,113.984,1.910,,,Y,20100910,220443,1.00
0016F1C8A666782C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131834,20100915,25000.00,110.200,2.716,,,,20100910,220443,1.00
2FF020FB33897CA3,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,131837,20100915,10000.00,100.000,4.749,,,,20100910,220443,1.00
5DFFECA6D515D3A0,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100910,131823,20100915,20000.00,111.230,1.127,,,,20100910,220443,1.00
BE2DA1D8438988E0,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100910,131831,20100915,100000.00,106.417,3.828,,,,20100910,220443,1.00
9E5A4D4A1B7BF4B6,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100910,131834,20100915,25000.00,109.200,,,,,20100910,220443,1.00
AFD741EDDAFC34BD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,131845,20100915,10000.00,100.110,4.476,,,,20100910,220443,1.00
E91CEE4691EB4958,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100910,131845,20100915,25000.00,100.000,4.499,,,,20100910,220443,1.00
3DC7A7FDBC4E216D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,131845,20100915,10000.00,100.000,4.998,,,,20100910,220443,1.00
4D2F4E2F47A1EFA3,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,131846,20100915,25000.00,101.750,3.999,,,,20100910,220443,1.00
F3E85A4BB99D97AE,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100910,131836,20100915,500000.00,84.740,,,,,20100910,220443,1.00
5A2984F242FBF0B7,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100910,131836,20100915,500000.00,84.371,2.427,,,,20100910,220443,1.00
D892AD6088196415,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,131839,20100915,25000.00,90.880,5.139,,,,20100910,220443,1.00
9246051150489902,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,131839,20100915,25000.00,91.080,,,,,20100910,220443,1.00
999BDDCCAC7EAC17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,131850,20100915,10000.00,101.535,6.076,,,,20100910,220443,1.00
D22A52798D2FC58A,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100910,131833,20100915,5000.00,102.659,4.022,,,,20100910,220443,1.00
DC7515CCDB291BAA,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100910,131842,20100915,25000.00,103.907,0.597,,,,20100910,220443,1.00
EBD50EA7D5ABC311,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100910,131847,20100915,115000.00,95.108,4.576,,,,20100910,220443,1.00
1251A0B353CE20FE,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100910,131850,20100915,175000.00,55.071,4.553,,,,20100910,220443,1.00
532D74882843B423,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100910,131848,20100915,40000.00,75.680,3.076,,,,20100910,220443,1.00
0E1568EE21A37230,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100910,131800,20100915,10000.00,94.334,5.535,,,,20100910,220443,1.00
088213D12196664B,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100910,131600,20100915,50000.00,109.332,2.900,,,,20100910,220443,1.00
75AE999247F17A22,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100910,131600,20100915,30000.00,109.026,3.650,,,,20100910,220443,1.00
F9A20CDB1CA82064,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100910,131600,20100915,15000.00,113.709,4.500,,,,20100910,220443,1.00
A91EA44E34122155,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100910,131600,20100915,15000.00,100.000,5.000,,,,20100910,220443,1.00
300DF04208763409,S,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100910,131857,20100915,100000.00,103.150,0.468,,,,20100910,220443,1.00
2C497B29D9A9BEF7,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100910,131857,20100920,15000.00,100.000,4.749,,,,20100910,220443,1.00
75C84A9F2D286817,S,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100910,131400,20100915,100000.00,117.480,1.450,,,,20100910,220443,1.00
C3693494B40E17D3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,131757,20100915,10000.00,103.105,5.528,,,,20100910,220443,1.00
BF05FF837EE99F86,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100910,131903,20100916,15000.00,100.625,4.174,,,,20100910,220443,1.00
6D46EE801495DEC2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,131905,20100915,75000.00,102.226,4.120,,,,20100910,220443,1.00
3F110153AB2F096F,P,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20100910,131828,20100915,150000.00,104.320,0.837,,,,20100910,220443,1.00
EFAA9FD55C4AE1CA,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100910,131903,20100916,15000.00,98.750,,,,,20100910,220443,1.00
A12537613C446C09,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,131905,20100915,75000.00,100.226,,,,,20100910,220443,1.00
EFCDDAEFD73B8333,S,283425GZ3,EL PASO CNTY COLO SCH DIST REF,20100921,3.000,20121201,Y,,20100910,131510,20100921,200000.00,105.336,0.550,,,Y,20100910,220443,1.00
255DEFA107AF5F9E,S,283425HG4,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20161201,Y,,20100910,131321,20100921,1MM+,113.971,1.620,,,Y,20100910,220443,1.00
9C0CF478CBA7354B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,131848,20100915,25000.00,100.000,4.249,,,,20100910,220443,1.00
9ED4184ED7A0F439,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,131734,20100930,10000.00,101.939,4.750,,,,20100910,220443,1.00
A4E3998868F1C131,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,131923,20100915,20000.00,100.080,3.774,,,,20100910,220443,1.00
52977F0E262D3BE9,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,131910,20100915,50000.00,110.775,3.999,,,,20100910,220443,1.00
34A8C7764A60527C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,131912,20100915,40000.00,100.750,4.030,,,,20100910,220443,1.00
0BF88A8D6FF3D319,P,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100910,131650,20100915,100000.00,112.889,3.339,,,,20100910,220443,1.00
186B04627B6AFFB1,D,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20100910,131800,20100915,50000.00,108.985,,,,,20100910,220443,1.00
9BA17E0168AF4207,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100910,131926,20100915,275000.00,96.754,5.499,,,,20100910,220443,1.00
F5B16E5A4152827F,P,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100910,131630,20100915,325000.00,120.412,1.828,,,,20100910,220443,1.00
46FEAA7426AAEF45,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100910,131926,20100915,275000.00,97.240,,,,,20100910,220443,1.00
22E71A76B178B32F,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100910,131833,20100915,135000.00,44.603,5.150,,,,20100910,220443,1.00
E8D9865EBAC1DEA5,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,131510,20100921,50000.00,102.230,1.620,,,Y,20100910,220443,1.00
538852A238763705,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,131314,20100921,100000.00,113.984,1.910,,,Y,20100910,220443,1.00
9A7224508334B487,S,283425HG4,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20161201,Y,,20100910,131209,20100921,175000.00,113.971,1.620,,,Y,20100910,220443,1.00
C537208328021535,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,131612,20100921,1MM+,113.984,1.910,,,Y,20100910,220443,1.00
4A27978D8A0A1236,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100910,130806,20100915,10000.00,99.000,,S,,,20100910,220443,1.00
872257B130A0FB8A,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100910,131837,20100915,65000.00,110.504,0.800,,,,20100910,220443,1.00
2BB6987EACA1983A,S,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100910,131410,20101005,250000.00,100.000,1.500,,,,20100910,220443,1.00
E0BAFCA32CF1E402,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,20000.00,100.000,5.641,,,,20100910,220443,1.00
E0ED8F2383720885,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,130600,20100929,20000.00,100.000,5.641,,,,20100910,220443,1.00
5A0DDC82243FE65A,S,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100910,131941,20100915,25000.00,100.000,4.899,,,,20100910,220443,1.00
AD8955275B55D46F,P,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100910,131941,20100915,750000.00,119.737,2.561,,,,20100910,220443,1.00
D70FA38807270273,S,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100910,131928,20100915,25000.00,105.345,2.264,,,,20100910,220443,1.00
692B15F32A1CCF76,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100910,131942,20100915,40000.00,122.340,2.658,,,,20100910,220443,1.00
0F4436973334B38B,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,131536,20100914,55000.00,99.550,,,,,20100910,220443,1.00
06A5273A5DF3C8A3,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100910,131942,20100915,40000.00,120.840,,,,,20100910,220443,1.00
CD18B0EDC51E8D84,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,131604,20100915,25000.00,104.503,,,,,20100910,220443,1.00
B9CDCB3F6A83D823,P,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100910,131940,20100915,25000.00,104.191,2.157,,,,20100910,220443,1.00
BC4726AD6B86F880,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100910,131952,20100915,100000.00,102.144,1.452,,,,20100910,220443,1.00
E5B950A7A198CAD0,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,131959,20100915,5000.00,101.100,4.734,,,,20100910,220443,1.00
5D851273DFBB4AD8,S,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20100910,131957,20100915,25000.00,105.057,2.126,,,,20100910,220443,1.00
5C5D4CCBA4A12913,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,131433,20100921,250000.00,113.087,1.380,,,Y,20100910,220443,1.00
DE601C9F163CD90E,P,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100910,131431,20100915,50000.00,111.300,2.273,,,,20100910,220443,1.00
E5BFFF774D6971BF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100910,130500,20100915,600000.00,107.071,,,,,20100910,220443,1.00
17408CA1A4E2EC38,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,132008,20100915,15000.00,101.625,5.857,,,,20100910,220443,1.00
3E0BAD4A0BCE3117,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,132003,20100915,15000.00,101.801,5.750,,,,20100910,220443,1.00
64703667B0992194,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100910,131910,20100915,5000.00,101.658,,,,,20100910,220443,1.00
297C5DCBFCED79DD,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100910,131952,20100915,10000.00,103.088,4.428,,,,20100910,220443,1.00
32AEDA0E6474BF27,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100910,131953,20100915,100000.00,107.352,4.367,,,,20100910,220443,1.00
52EADC7B3F35AB09,S,208435NC7,CONROE TEX WTR & SWR REV ,20100901,3.000,20191115,Y,,20100910,131544,20100930,715000.00,102.818,2.650,,,,20100910,220443,1.00
DD968FE6B8D3056F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100910,131905,20100915,100000.00,103.535,,,,,20100910,220443,1.00
3DB8264619B00725,P,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20100910,131800,20100915,25000.00,103.299,1.217,,,,20100910,220443,1.00
8B20005A99B78075,P,60636WKJ3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20140501,,,20100910,131931,20100915,100000.00,113.946,1.070,,,,20100910,220443,1.00
F345BA6E0894D1CC,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100910,131900,20100915,60000.00,117.572,1.600,,,,20100910,220443,1.00
844E3A2A6422798E,S,897115DK4,TROTWOOD OHIO VAR PURP,20100915,4.000,20161201,Y,,20100910,132012,20100915,200000.00,110.700,2.150,,,,20100910,220443,1.00
89BB414443CEE5A7,P,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20100910,132015,20100914,5000.00,103.531,5.500,,,,20100910,220443,1.00
841B66A238AC5F25,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,132016,20100915,60000.00,97.750,4.414,,,,20100910,220443,1.00
2CDA742F0ED037B3,S,5724956C8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.625,20200201,Y,,20100910,131909,20100915,615000.00,101.173,2.450,,,,20100910,220443,1.00
828CD6618F834445,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,131910,20100915,50000.00,111.400,,P,,,20100910,220443,1.00
21B20A41A425639A,D,5724956C8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.625,20200201,Y,,20100910,131909,20100915,615000.00,100.165,,,,,20100910,220443,1.00
49703BE0D15CBC05,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100910,131800,20100915,200000.00,41.433,,,,,20100910,220443,1.00
091866B65175C3B2,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100910,132023,20100915,125000.00,121.594,1.558,,,,20100910,220443,1.00
83C76BB0C53CE399,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100910,132012,20100915,50000.00,93.500,4.036,,,,20100910,220443,1.00
78BCE62668E8EC8E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100910,131920,20100915,30000.00,96.389,,P,,,20100910,220443,1.00
333601B4AA31FA47,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100910,131911,20100915,100000.00,105.610,,P,,,20100910,220443,1.00
415B247F731ED20A,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100910,132025,20100915,15000.00,105.599,2.500,,,,20100910,220443,1.00
DCF2CF75C6217741,S,984368MN7,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20281201,Y,,20100910,131922,20100927,250000.00,109.002,3.400,,,,20100910,220443,1.00
F0D54436FA087398,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,132030,20100915,25000.00,101.801,5.750,,,,20100910,220443,1.00
A43A45D7D46A1AF3,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,131902,20100921,105000.00,113.984,1.910,,,Y,20100910,220443,1.00
7949338593D50963,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100910,131620,20100915,100000.00,104.609,,,,,20100910,220443,1.00
2BDF87067EB23380,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100910,131937,20100915,275000.00,97.240,,,,,20100910,220443,1.00
B7FDB8FDC225599B,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100910,132033,20100915,15000.00,115.100,3.000,,,,20100910,220443,1.00
29B1BD4163F826DF,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100910,132038,20100928,25000.00,101.056,3.872,,,,20100910,220443,1.00
D915C5AC23BB698A,P,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100910,131800,20100910,25000.00,113.335,2.071,,,,20100910,220443,1.00
C58A77CF5FBFABA4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,132038,20100915,10000.00,102.901,4.630,,,,20100910,220443,1.00
7671021B264F7A5D,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,132032,20100915,10000.00,100.000,4.999,,,,20100910,220443,1.00
0E20F9E95E30BDC8,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100910,132035,20100915,10000.00,101.250,4.721,,,,20100910,220443,1.00
A5515B21A754F828,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,132026,20100915,20000.00,91.502,5.400,,,,20100910,220443,1.00
87DD820CF3770814,D,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100910,131800,20100910,25000.00,113.335,,,,,20100910,220443,1.00
45FC057F8AACA7B3,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100910,132000,20100915,15000.00,93.075,5.594,,,,20100910,220443,1.00
C5BF8AE653E20F31,S,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100910,132000,20100915,15000.00,97.607,1.496,,,,20100910,220443,1.00
3A697893C47A7133,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,132038,20100915,10000.00,100.901,,,,,20100910,220443,1.00
FAFA90A344FD118B,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100910,132048,20100915,20000.00,103.000,4.299,,,,20100910,220443,1.00
DBFD613C4D1186B3,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,132034,20100922,30000.00,100.747,2.906,,,,20100910,220443,1.00
7A564E16B8536C8E,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100910,131718,20100915,65000.00,99.000,6.338,,,,20100910,220443,1.00
5BC5D5D74ACDAEA7,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100910,132045,20100915,100000.00,123.447,2.785,,,,20100910,220443,1.00
399710BED41FF995,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100910,132052,20100915,305000.00,107.367,5.000,,,,20100910,220443,1.00
C1F2862EC8F60EA2,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100910,131700,20100915,20000.00,99.746,,,,,20100910,220443,1.00
8AA95907D6A63E95,D,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100910,131838,20100915,100000.00,107.550,,S,,,20100910,220443,1.00
DE7D649EA3D8F190,S,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20100910,132050,20100915,20000.00,104.500,1.387,,,,20100910,220443,1.00
035E40F18F3B0709,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100910,132057,20100915,10000.00,104.862,4.049,,,,20100910,220443,1.00
BD94AF862B5F80D6,P,767000CK6,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20171201,,,20100910,131701,20100915,90000.00,82.532,2.680,,,,20100910,220443,1.00
AD565D40E46EF18C,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100910,132035,20100915,100000.00,111.498,1.380,,,,20100910,220443,1.00
FD1AA60DE0BF4B44,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100910,132104,20100915,5000.00,74.940,3.100,,,,20100910,220443,1.00
6E7F3E390D53C473,S,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20100910,132102,20100915,10000.00,91.500,5.321,,,,20100910,220443,1.00
39729F500A4ED057,P,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100910,131918,20100915,50000.00,108.492,3.550,,,,20100910,220443,1.00
40DBE30A58F2D241,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,132056,20100915,1000000.00,99.126,,S,,,20100910,220443,1.00
667CD54E1A3D2EC2,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20100910,131214,20100913,125000.00,100.000,,,,,20100910,220443,1.00
DA712EB87333D7A2,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20100910,131254,20100913,125000.00,100.000,,,,,20100910,220443,1.00
0243A6C666832C26,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100910,131052,20100913,80000.00,100.000,,,,,20100910,220443,1.00
D08A007E9B92D703,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100910,132113,20100915,55000.00,98.850,4.980,,,,20100910,220443,1.00
BD5F998EB76DCE49,D,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100910,132014,20100915,100000.00,87.000,,,,,20100910,220443,1.00
045914993D01FE42,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,132107,20100915,442000.00,95.901,5.104,,,,20100910,220443,1.00
40E643D79FC8FCCD,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100910,131859,20100915,15000.00,97.250,6.846,,,,20100910,220443,1.00
3E5C9ECEFB64672F,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100910,132120,20100915,10000.00,99.500,5.033,,,,20100910,220443,1.00
7F945B301E88D546,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100910,132120,20100915,10000.00,101.500,4.711,,,,20100910,220443,1.00
3B391690ADE41384,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100910,132113,20100915,45000.00,106.055,4.050,,,,20100910,220443,1.00
FF81189D98768AEF,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100910,132000,20100915,25000.00,109.933,,,,,20100910,220443,1.00
71603BF279DF0F20,S,142771JM7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.750,20260601,,,20100910,132126,20100915,30000.00,111.250,3.098,,,,20100910,220443,1.00
AC3C150C24DF4571,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,132128,20100915,130000.00,104.345,2.914,,,,20100910,220443,1.00
53D5E4DBC9D52703,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,132038,20100922,30000.00,99.997,,,,,20100910,220443,1.00
06E08344F055AFF3,D,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100910,132026,20100915,50000.00,99.000,,S,,,20100910,220443,1.00
F72D734FE28E0DFE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,132128,20100915,5000.00,86.029,6.260,,,,20100910,220443,1.00
1082C762B3903118,P,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100910,132119,20100915,35000.00,109.164,2.967,,,,20100910,220443,1.00
A0D8828F81A70A6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,132128,20100915,5000.00,86.029,,,,,20100910,220443,1.00
667E3EDD8FF16E0F,P,671205XY3,OAK GROVE CALIF SCH DIST REF,20050505,5.250,20130801,,,20100910,132119,20100915,110000.00,111.725,1.099,,,,20100910,220443,1.00
3B0663D9BA5E73B9,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,132116,20100915,15000.00,102.114,3.001,,,,20100910,220443,1.00
7A86198091D08882,P,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100910,132104,20100915,10000.00,98.100,5.158,,,,20100910,220443,1.00
A1AACDEF355C4E83,D,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100910,132104,20100915,10000.00,98.400,,,,,20100910,220443,1.00
F575387D2EFB1D0B,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,132138,20100915,10000.00,109.000,3.800,,,,20100910,220443,1.00
B1AC6B04615B0796,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,125252,20100915,100000.00,104.000,,,,,20100910,220443,1.00
105A752626AAE1A1,D,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20100910,131828,20100915,150000.00,104.320,,,,,20100910,220443,1.00
578E3F616BE3BF86,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100910,132148,20100915,5000.00,101.675,5.007,,,,20100910,220443,1.00
B7044D745E19366C,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100910,132148,20100915,30000.00,108.514,2.136,,,,20100910,220443,1.00
063944B1E0206910,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100910,132146,20100915,650000.00,46.012,,,,,20100910,220443,1.00
F038437C959DC920,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100910,132148,20100915,30000.00,107.264,,,,,20100910,220443,1.00
9CE3908888EDF7DA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,132154,20100915,5000.00,102.064,5.577,,,,20100910,220443,1.00
BB8A3AB1579E6CBC,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100910,132155,20100915,15000.00,100.625,0.592,,,,20100910,220443,1.00
E1897FE8732F3EAD,P,935007NS9,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20120201,,,20100910,131854,20100915,5000.00,103.093,1.718,,,,20100910,220443,1.00
0514D02827FF2D06,D,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100910,131918,20100915,50000.00,108.492,,,,,20100910,220443,1.00
7781E6C4928A25CA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,132141,20100915,25000.00,100.375,3.953,,,,20100910,220443,1.00
0A36B0B462DE0D3B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,132150,20100915,10000.00,99.997,3.875,,,,20100910,220443,1.00
C116F7DD25E4D551,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100910,131901,20100915,50000.00,109.242,3.429,,,,20100910,220443,1.00
7DEA8E083CA5F4AD,S,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100910,132142,20100915,650000.00,46.702,5.184,,,,20100910,220443,1.00
54CADE14A49A3E86,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,132202,20100915,5000.00,102.000,3.837,,,,20100910,220443,1.00
2EB698EDA383DE4D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,132156,20100915,95000.00,100.375,4.429,,,,20100910,220443,1.00
AED91237F16BC848,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100910,132159,20100915,60000.00,101.950,3.073,,,,20100910,220443,1.00
F633943FEC5E5D81,S,518651QK3,LAUREL CNTY KY SCH DIST FIN ,20100901,4.300,20240901,Y,,20100910,130000,20101007,200000.00,100.000,4.300,,,Y,20100910,220443,1.00
DC0E95ADBD9D1761,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100910,132159,20100915,60000.00,100.700,,,,,20100910,220443,1.00
576C3F0E8672F210,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100910,132057,20100915,30000.00,98.867,5.089,,,,20100910,220443,1.00
B5E6112401633BDF,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100910,131948,20100915,25000.00,99.500,8.310,,,,20100910,220443,1.00
5B30471E6007B837,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,125332,20100915,500000.00,96.440,,,,,20100910,220443,1.00
45C15AB3F6C97ADE,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100910,132204,20100915,50000.00,100.679,2.241,,,,20100910,220443,1.00
401799A8C0FFCCC1,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100910,132156,20100915,25000.00,107.406,3.236,,,,20100910,220443,1.00
7CF25B6825953AA7,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100910,132151,20100915,25000.00,107.306,,,,,20100910,220443,1.00
795DCFB22D3B8120,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,132213,20100915,15000.00,100.000,4.249,,,,20100910,220443,1.00
5CB04734A590C2DF,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100910,132121,20100915,100000.00,105.809,4.062,,,,20100910,220443,1.00
B08597DA22EDDA42,S,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100910,132215,20100915,5000.00,110.094,2.329,,,,20100910,220443,1.00
757380A5F6927FA7,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100910,131918,20100915,35000.00,97.250,6.846,,,,20100910,220443,1.00
100F06F7ADA51F45,S,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100910,132202,20100930,25000.00,100.675,2.750,,,,20100910,220443,1.00
BEAF2BC0CFD2C512,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100910,131731,20100915,1MM+,116.162,2.980,,,,20100910,220443,1.00
97DFB3C69F5DB9F1,D,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100910,132215,20100915,5000.00,109.969,,,,,20100910,220443,1.00
6BFCC146B4BB8E32,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,132220,20100915,55000.00,107.250,,,,,20100910,220443,1.00
7FAF0D21BE3CF067,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100910,132227,20100915,5000.00,105.790,1.591,,,,20100910,220443,1.00
AFE5A4A7245C9D16,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100910,132152,20100910,1MM+,100.000,0.000,,,,20100910,220443,1.00
5CA921DDEAF52309,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,132200,20100915,20000.00,103.313,2.583,,,,20100910,220443,1.00
F49172CF529ED542,D,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100910,132133,20100915,100000.00,107.200,,P,,,20100910,220443,1.00
D405613CD34D7D2B,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100910,132057,20100915,30000.00,99.000,,,,,20100910,220443,1.00
DC117E648F7F4EDA,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100910,132000,20100915,215000.00,103.385,3.412,,,,20100910,220443,1.00
236AEBEF58CED595,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100910,132230,20101001,20000.00,101.000,5.121,,,,20100910,220443,1.00
84013144FE5053DE,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100910,132200,20100915,20000.00,101.813,,,,,20100910,220443,1.00
86D0FDCCCE757AA9,P,786005CN6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20110815,,,20100910,132155,20100915,100000.00,104.001,0.858,,,,20100910,220443,1.00
72D8E44F9BF4FCC5,S,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100910,132204,20100915,25000.00,112.381,0.870,,,,20100910,220443,1.00
C6DC2B94C89DA02B,P,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100910,132200,20100915,25000.00,111.990,2.458,,,,20100910,220443,1.00
C481470EC673740A,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100910,132215,20100915,25000.00,108.400,3.017,,,,20100910,220443,1.00
462B8E102FBF1167,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100910,132206,20100915,25000.00,112.381,,,,,20100910,220443,1.00
83AF5A502EE2C425,S,518651QN7,LAUREL CNTY KY SCH DIST FIN ,20100901,4.750,20270901,Y,,20100910,130000,20101007,500000.00,100.000,4.749,,,Y,20100910,220443,1.00
7DAD83F69321BFA2,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100910,132222,20100915,25000.00,111.990,,,,,20100910,220443,1.00
29B8D21D5DC5C9ED,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100910,132222,20100915,25000.00,111.990,,,,,20100910,220443,1.00
BA91A7753D956739,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,132138,20100915,25000.00,98.250,,,,,20100910,220443,1.00
4D0CD634EEAD9AED,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,132137,20100915,25000.00,98.500,,,,,20100910,220443,1.00
CD7DD2D7BAA2540D,D,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100910,132000,20100915,25000.00,105.245,,,,,20100910,220443,1.00
DD6EF234DF80C3A6,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,132244,20100922,25000.00,102.175,2.665,,,,20100910,220443,1.00
54A6063A984B1922,P,92812UEU8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,5.000,20310101,,,20100910,132251,20100915,15000.00,99.000,5.078,,,,20100910,220443,1.00
2FB2267D1EAB8225,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100910,132243,20100915,10000.00,112.316,2.460,,,,20100910,220443,1.00
6B98F0FD58216317,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100910,132237,20100910,100000.00,104.931,4.600,,,,20100910,220443,1.00
3FA7BB7E4C4A6C41,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100910,132243,20100915,10000.00,110.816,,,,,20100910,220443,1.00
A8C930DF7B13A60D,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100910,132132,20100915,100000.00,64.631,,S,,,20100910,220443,1.00
CCF76703D027847D,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,132200,20100930,50000.00,100.000,4.199,,,,20100910,220443,1.00
76987BA8883C9912,P,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100910,132250,20100915,25000.00,106.900,1.269,,,,20100910,220443,1.00
F6C999E9FBF01C70,S,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100910,132253,20100915,25000.00,107.400,1.011,,,,20100910,220443,1.00
F180075DBCECD91A,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,132100,20100915,15000.00,104.201,,,,,20100910,220443,1.00
7A1811640597AF1C,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100910,132250,20100915,25000.00,107.150,,,,,20100910,220443,1.00
5FF16F4DC1C073CE,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100910,132253,20100915,25000.00,107.150,,,,,20100910,220443,1.00
1B19CB04B99CD4D2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100910,132255,20100915,25000.00,100.639,4.750,,,,20100910,220443,1.00
DB8F5EF78BFF2AAB,S,283425HF6,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20151201,Y,,20100910,131930,20100921,1MM+,113.087,1.380,,,Y,20100910,220443,1.00
44C30596152F6E11,D,17131MFZ5,CHULA VISTA CALIF ELEM SCH ,20010327,4.850,20190901,,,20100910,132303,20100915,5000.00,99.056,,,,,20100910,220443,1.00
24B2FF846B1544E1,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100910,132244,20100915,375000.00,110.998,,,,,20100910,220443,1.00
C02FFF017A64F04B,P,64985WVS0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,6.000,20150615,,,20100910,132302,20100915,50000.00,100.651,-3.268,,,,20100910,220443,1.00
F3A68F5E181E2B88,D,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100910,132115,20100915,25000.00,111.725,,,,,20100910,220443,1.00
BCAF788BA721F400,S,304761DT3,FAIRFIELD TEX REF,20100901,3.000,20180701,Y,,20100910,132007,20101007,115000.00,104.569,2.350,,,,20100910,220443,1.00
2723ABF80BD18585,S,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,132245,20100915,30000.00,99.960,5.459,,,,20100910,220443,1.00
5C793A37515F34AA,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100910,132003,20100915,50000.00,99.500,8.310,,,,20100910,220443,1.00
72A23179C6669F6A,S,518651QM9,LAUREL CNTY KY SCH DIST FIN ,20100901,4.600,20260901,Y,,20100910,132218,20101007,125000.00,100.000,4.599,,,,20100910,220443,1.00
8F9981BE17E92696,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100910,132308,20100915,15000.00,98.250,4.931,,,,20100910,220443,1.00
225BEE0BAB246E51,P,17131MFZ5,CHULA VISTA CALIF ELEM SCH ,20010327,4.850,20190901,,,20100910,132313,20100914,5000.00,98.057,5.122,,,,20100910,220443,1.00
21CFD6A928E6ADA4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,132317,20100915,5000.00,101.625,5.857,,,,20100910,220443,1.00
22A466C58210536D,P,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20100910,132100,20100915,50000.00,101.850,4.718,,,,20100910,220443,1.00
180E972A3A0C7BBE,S,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100910,132300,20100915,40000.00,123.216,2.572,,,,20100910,220443,1.00
1D296E6855AD6029,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100910,132247,20100915,30000.00,94.000,5.447,,,,20100910,220443,1.00
008E2BB1D76A818A,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100910,132319,20100915,100000.00,113.332,3.152,,,,20100910,220443,1.00
0C642ADAF65F5C30,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100910,132238,20100924,30000.00,101.000,4.820,,,,20100910,220443,1.00
F3BFF219BEEF76B0,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100910,132238,20100915,10000.00,95.268,5.426,,,,20100910,220443,1.00
0C9D5A975898227A,S,304761DS5,FAIRFIELD TEX REF,20100901,3.000,20170701,Y,,20100910,132115,20101007,110000.00,105.621,2.100,,,,20100910,220443,1.00
3A957397E16161F2,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100910,132238,20100915,10000.00,97.791,,,,,20100910,220443,1.00
89240488B3075323,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100910,132238,20100915,10000.00,97.517,,,,,20100910,220443,1.00
B0E42F126B955D07,S,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100910,132325,20100915,10000.00,108.881,2.459,,,,20100910,220443,1.00
EDCFFD09015AAAF5,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20100910,132322,20100915,50000.00,111.929,2.500,,,,20100910,220443,1.00
A70EC3B22C4FA1A5,D,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100910,132329,20100915,10000.00,107.981,,,,,20100910,220443,1.00
835EA60F425FE6C0,P,966765HH5,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20320801,,,20100910,132300,20100915,15000.00,100.066,5.084,,,,20100910,220443,1.00
12E0B362C580888E,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100910,132300,20100915,30000.00,103.500,4.243,,,,20100910,220443,1.00
EE5298E9222B1637,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100910,132300,20100915,30000.00,112.800,1.944,,,,20100910,220443,1.00
EA43E5E06CA8210D,D,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20100910,131933,20100915,50000.00,102.600,,P,,,20100910,220443,1.00
2CD65D410D811872,S,304761DQ9,FAIRFIELD TEX REF,20100901,2.000,20150701,Y,,20100910,132158,20101007,110000.00,102.045,1.550,,,,20100910,220443,1.00
4D6E4745211D7E1C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100910,132324,20100915,25000.00,104.915,3.650,,,,20100910,220443,1.00
E0DC5F1B0FBBC69D,S,283425HG4,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20161201,Y,,20100910,132023,20100921,1000000.00,113.971,1.620,,,Y,20100910,220443,1.00
996FFD47C2AF0E13,S,283425HE9,EL PASO CNTY COLO SCH DIST REF,20100921,4.000,20171201,Y,,20100910,132120,20100921,1MM+,113.984,1.910,,,Y,20100910,220443,1.00
EA116767DDFCAEBC,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100910,132317,20100915,10000.00,79.000,5.669,,,,20100910,220443,1.00
1A9DA3BBB104F05E,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100910,132347,20100915,10000.00,99.856,0.124,,,,20100910,220443,1.00
C32BC2279C7F60F9,S,207515GQ4,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20331101,,,20100910,132347,20100915,15000.00,32.180,4.963,,,,20100910,220443,1.00
73F02230AE9085F4,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100910,132347,20100915,10000.00,97.515,0.828,,,,20100910,220443,1.00
C809BFDAA930B661,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100910,131832,20100915,275000.00,101.172,1.650,,,,20100910,220443,1.00
AC6CE1CD5730DEE6,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100910,131956,20100916,500000.00,99.000,5.057,,,,20100910,220443,1.00
14EF9F499B165052,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20100910,132348,20100915,40000.00,111.929,2.500,,,,20100910,220443,1.00
45168C97284DFB92,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100910,132349,20100915,100000.00,105.820,2.185,,,,20100910,220443,1.00
0EB9E3BE3B8C6403,P,274137YS1,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20200715,,,20100910,132350,20100915,10000.00,102.487,3.559,,,,20100910,220443,1.00
4C06C145E6973DEC,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100910,132353,20100915,25000.00,100.250,4.458,,,,20100910,220443,1.00
41226D552ADCC26B,D,274137YS1,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20200715,,,20100910,132350,20100915,10000.00,103.523,,,,,20100910,220443,1.00
9BFA002B645EBFB8,S,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100910,132348,20100915,10000.00,99.447,4.417,,,,20100910,220443,1.00
29C5BCC738EFC5C0,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100910,132351,20100915,25000.00,99.788,5.138,,,,20100910,220443,1.00
8CC27855B74F6BC0,S,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100910,132000,20100915,25000.00,112.824,2.100,,,,20100910,220443,1.00
107186CD49E9C3F5,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100910,132353,20100915,100000.00,104.616,,,,,20100910,220443,1.00
1489CEAE1B27BAEC,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,132356,20100915,400000.00,105.809,,P,,,20100910,220443,1.00
CD3BBB4C6FC53E40,S,906365DC2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20140615,,,20100910,132359,20100915,10000.00,95.959,1.103,,,,20100910,220443,1.00
A889257A3BE32865,S,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100910,132304,20100915,150000.00,115.049,2.050,,,,20100910,220443,1.00
EBC99228E5CBD3A4,S,897115DF5,TROTWOOD OHIO VAR PURP,20100915,3.000,20121201,Y,,20100910,132358,20100915,200000.00,104.361,1.000,,,,20100910,220443,1.00
CB07DB040DAD4A45,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100910,132403,20100915,50000.00,100.492,4.902,,,,20100910,220443,1.00
D022F0812F9DFC01,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100910,132358,20100914,20000.00,99.500,4.786,,,,20100910,220443,1.00
60B76FEB9E1A55F2,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100910,132400,20100915,10000.00,96.050,5.303,,,,20100910,220443,1.00
3543C9CBBF0C06D7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,132402,20100915,25000.00,96.058,4.920,,,,20100910,220443,1.00
A3501EFE2EBCEAB3,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100910,132407,20100915,10000.00,106.997,2.250,,,,20100910,220443,1.00
90526F33391EBF44,S,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100910,132356,20100915,15000.00,101.354,3.278,,,,20100910,220443,1.00
EF7932C6B2240D60,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100910,132417,20100915,10000.00,90.990,1.820,,,,20100910,220443,1.00
D212F40AEB175D22,S,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100910,132412,20100915,50000.00,107.270,2.000,,,,20100910,220443,1.00
BDC8E20433E82FE6,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100910,132406,20100915,15000.00,100.350,,,,,20100910,220443,1.00
4297729B1C54DC3B,D,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,132314,20100915,90000.00,122.377,,,,,20100910,220443,1.00
D81E273B4CB26C3E,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,132417,20100915,10000.00,81.973,2.911,,,,20100910,220443,1.00
A2D9138FA2502DEE,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100910,132418,20100915,10000.00,79.746,2.615,,,,20100910,220443,1.00
301AD6DF9845EA96,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,,20200201,Y,,20100910,132418,20100915,10000.00,70.710,3.730,,,,20100910,220443,1.00
21816CDE31B0105D,S,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100910,132230,20100910,310000.00,100.558,0.253,,,,20100910,220443,1.00
A5A26CCF575E0E3A,D,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100910,132010,20100915,215000.00,104.135,,P,,,20100910,220443,1.00
1C57BDA1A5A29DF3,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100910,132416,20100915,15000.00,109.168,2.625,,,,20100910,220443,1.00
6D3D5F3520EEDB90,P,882722AH4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20160801,,,20100910,132425,20100915,10000.00,110.537,2.086,,,,20100910,220443,1.00
84FD5F995B473DCF,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100910,132424,20100915,30000.00,111.627,2.381,,,,20100910,220443,1.00
8FD5889FB39ED38C,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100910,132430,20100915,10000.00,98.609,4.351,,,,20100910,220443,1.00
1B0D6E8950FFB2F4,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100910,132324,20100915,220000.00,119.705,1.777,,,,20100910,220443,1.00
8CD3FE8660D08F2C,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100910,132134,20100915,1MM+,119.705,1.777,,,,20100910,220443,1.00
89F08CA28CAA2C77,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100910,132422,20100915,25000.00,100.000,5.488,,,,20100910,220443,1.00
5076FA0285A34D10,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,132410,20100915,40000.00,105.563,4.100,,,,20100910,220443,1.00
EAA540FC7C3F626C,S,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100910,132347,20100915,15000.00,81.500,5.259,,,,20100910,220443,1.00
AF51E7BBE5E25E46,S,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100910,132409,20100915,15000.00,81.500,5.259,,,,20100910,220443,1.00
FDBC2748395D7C7F,P,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100910,132418,20100915,195000.00,105.400,2.680,,,,20100910,220443,1.00
305CE77BAA099056,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100910,132438,20100915,25000.00,103.435,1.057,,,,20100910,220443,1.00
BCA15BF9E9C65607,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100910,132439,20100915,25000.00,103.935,0.501,,,,20100910,220443,1.00
91D8977B687AAAC5,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100910,132437,20100915,40000.00,110.408,2.200,,,,20100910,220443,1.00
015ED31C4ECCF04E,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,132410,20100915,40000.00,103.969,,,,,20100910,220443,1.00
1AC559DD1653E000,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100910,132416,20100915,15000.00,107.168,,,,,20100910,220443,1.00
0B0D6C6B7607D0DB,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100910,132438,20100915,25000.00,103.685,,,,,20100910,220443,1.00
216A95AB42A33B6E,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100910,132439,20100915,25000.00,103.685,,,,,20100910,220443,1.00
2351E7EB0083398A,D,882722AH4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20160801,,,20100910,132425,20100915,10000.00,111.037,,,,,20100910,220443,1.00
C0CCE9B945C91CB8,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100910,132446,20100915,15000.00,109.301,3.367,,,,20100910,220443,1.00
6770B3D9BBE8334D,S,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100910,132434,20100915,25000.00,92.629,2.000,,,,20100910,220443,1.00
5B52480A7BD9C65F,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100910,132435,20100915,100000.00,103.339,3.495,,,,20100910,220443,1.00
7F1600512DDD753B,D,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100910,132415,20100915,20000.00,112.741,,,,,20100910,220443,1.00
7D0383670D0A0747,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100910,132437,20100915,25000.00,111.613,4.153,,,,20100910,220443,1.00
32F833761E74E29E,S,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100910,132420,20100915,20000.00,112.815,1.596,,,,20100910,220443,1.00
018A12ABD9F7786C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,132424,20100915,15000.00,108.410,5.031,,,,20100910,220443,1.00
856C1EA003B712E9,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100910,132436,20100915,65000.00,110.613,2.547,,,,20100910,220443,1.00
ED4D14FD7073BBD3,P,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100910,132444,20100915,25000.00,96.764,5.390,,,,20100910,220443,1.00
E07FFF49120218D5,S,386545HN0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.375,20191201,,,20100910,132443,20100915,25000.00,107.735,3.000,,,,20100910,220443,1.00
297134A2234674D1,D,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100910,132444,20100915,25000.00,97.250,,,,,20100910,220443,1.00
98BE45FB21CDEB15,D,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100910,132346,20100915,10000.00,96.822,,,,,20100910,220443,1.00
1D3C9B3EF5C985E8,D,13078ANQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.375,20301001,,,20100910,132345,20100915,10000.00,97.072,,,,,20100910,220443,1.00
A729FB3A7DB1E968,P,341595BC9,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.625,20210501,,,20100910,132453,20100915,5000.00,97.000,6.010,,,,20100910,220443,1.00
E1233AC481096454,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100910,132100,20100915,25000.00,112.042,2.650,,,,20100910,220443,1.00
2831D74F5A613403,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,132441,20100915,20000.00,102.125,4.114,,,,20100910,220443,1.00
8D947772FC4DFD44,S,096869QH8,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20241001,,,20100910,132459,20100915,25000.00,112.613,3.000,,,,20100910,220443,1.00
CF33BF2B9B2566B0,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100910,132427,20100915,20000.00,103.482,4.000,,,,20100910,220443,1.00
A7F065DC0918B211,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100910,132506,20100914,75000.00,105.141,1.473,,,,20100910,220443,1.00
91A0D88B349BF468,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100910,132505,20100915,75000.00,105.141,,,,,20100910,220443,1.00
FE079395BA69185A,P,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100910,132503,20100915,25000.00,85.250,6.609,,,,20100910,220443,1.00
F15DD636406E4D4F,P,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100910,132400,20100915,100000.00,106.900,1.056,,,,20100910,220443,1.00
6992A07BAE60F4BF,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100910,132511,20100914,175000.00,103.336,4.458,,,,20100910,220443,1.00
AFA8AA58F9D5D85F,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100910,132507,20100915,10000.00,106.997,2.250,,,,20100910,220443,1.00
7CFE8B9F04F828C8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,132319,20100915,50000.00,111.600,,S,,,20100910,220443,1.00
7351944C309AD202,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100910,132510,20100915,50000.00,104.068,4.377,,,,20100910,220443,1.00
DF55CAE3E15F10AA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100910,132446,20100915,65000.00,109.790,,,,,20100910,220443,1.00
2472D7F2314826D9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,132417,20100915,15000.00,108.159,,,,,20100910,220443,1.00
AF3D4A48E633763D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,132415,20100915,15000.00,108.409,,,,,20100910,220443,1.00
112AF3E6250615FD,P,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100910,132519,20100915,100000.00,117.190,1.292,,,,20100910,220443,1.00
0CFB79C1CB014178,D,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,132312,20100915,90000.00,122.502,,,,,20100910,220443,1.00
7B4D9583E0489465,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100910,132435,20100915,25000.00,108.988,,,,,20100910,220443,1.00
9DC84600A2B7FF08,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100910,132421,20100915,25000.00,109.238,,,,,20100910,220443,1.00
CC0D9003BB16F37E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,132525,20100915,5000.00,102.500,4.219,,,,20100910,220443,1.00
876282410F48444D,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100910,132500,20100915,25000.00,86.625,5.187,,,,20100910,220443,1.00
59F274A4BD9B8BD8,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100910,132533,20100915,25000.00,103.206,4.300,,,,20100910,220443,1.00
34F2197F7FEA2298,P,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20100910,132457,20100915,100000.00,111.550,1.180,,,,20100910,220443,1.00
52F056CB73B90B99,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100910,131227,20100915,25000.00,92.098,,,,,20100910,220443,1.00
A2357CE61E5F9817,D,457218KU8,INKSTER MICH ,20070601,4.100,20170301,,,20100910,131412,20100915,50000.00,103.416,,S,,,20100910,220443,1.00
7006D917D84EF9EE,S,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20100910,132537,20100915,20000.00,113.089,1.900,,,,20100910,220443,1.00
2CE7EAF819652BC2,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100910,132522,20100915,30000.00,102.152,3.766,,,,20100910,220443,1.00
A376B322021E2A14,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,132525,20100929,25000.00,101.000,3.871,,,,20100910,220443,1.00
E57E5246E42F1F0A,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,132530,20100915,80000.00,107.441,2.097,,,,20100910,220443,1.00
6EA5A94C90FDC1E1,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100910,132512,20100915,25000.00,98.364,5.135,,,,20100910,220443,1.00
9370C62C9B390E5A,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,132441,20100915,10000.00,97.530,5.060,,,,20100910,220443,1.00
67DC1CF239800E01,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,132356,20100915,400000.00,105.869,,S,,,20100910,220443,1.00
8FE333639A812D86,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20100910,132542,20100915,5000.00,105.060,3.231,,,,20100910,220443,1.00
33FA8F7925B99B33,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,132441,20100915,10000.00,97.830,,,,,20100910,220443,1.00
0F2DF93ED1ED574B,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100910,132512,20100915,25000.00,98.484,,,,,20100910,220443,1.00
4EA06BBA8899B0CD,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,132547,20100915,20000.00,101.000,4.105,,,,20100910,220443,1.00
E97342B0C33A0B04,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100910,132548,20100915,5000.00,109.500,2.701,,,,20100910,220443,1.00
DD8E4A6A2FF64591,D,671205XY3,OAK GROVE CALIF SCH DIST REF,20050505,5.250,20130801,,,20100910,132119,20100915,110000.00,111.725,,,,,20100910,220443,1.00
1AE056D34891DF28,S,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,132100,20100913,1MM+,118.911,1.020,,,,20100910,220443,1.00
5B255914E93BFD80,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,132553,20100915,5000.00,101.000,4.105,,,,20100910,220443,1.00
83C74D50AAC50168,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100910,132550,20100915,10000.00,82.875,7.493,,,,20100910,220443,1.00
36BA51A8D3AA84E3,D,49151EZU0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20240801,,,20100910,132315,20100913,1MM+,118.753,,,,,20100910,220443,1.00
D133A8766735C4B8,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100910,132300,20100915,25000.00,109.648,3.250,,,,20100910,220443,1.00
F9548BC3A2392C99,S,507476AS8,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.500,20261001,,,20100910,132553,20100915,10000.00,102.250,4.198,,,,20100910,220443,1.00
9E61CA2F18B1E797,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100910,132557,20100915,50000.00,113.920,2.871,,,,20100910,220443,1.00
EC518F874B7B07C7,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100910,132300,20100915,25000.00,111.643,1.101,,,,20100910,220443,1.00
A2ABB8CEFFCF1694,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,132552,20100915,1000000.00,97.861,4.426,,,,20100910,220443,1.00
BED73D1091CE22BF,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100910,132557,20100915,50000.00,114.420,,,,,20100910,220443,1.00
03FC1205DCF5F2D6,D,786005CN6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20110815,,,20100910,132155,20100915,100000.00,104.001,,,,,20100910,220443,1.00
332B2A8F1757A3BB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,132455,20100915,300000.00,100.893,,,,,20100910,220443,1.00
2B4BC049CAEEEBC7,D,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100910,132505,20100915,25000.00,105.678,,,,,20100910,220443,1.00
3236E24432524E84,D,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100910,132451,20100915,25000.00,105.928,,,,,20100910,220443,1.00
8A6EE11920FF460B,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,132552,20100915,1000000.00,99.000,,,,,20100910,220443,1.00
1C4749895A74A901,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100910,131855,20100915,15000.00,46.160,,,,,20100910,220443,1.00
27F1A6B2A6D75C98,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100910,132601,20100915,5000.00,43.580,23.759,,,,20100910,220443,1.00
5BEC3DC30D36243D,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100910,132603,20100915,20000.00,101.835,1.000,,,,20100910,220443,1.00
5ABF61F74E8D9FAC,P,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100910,132554,20100913,145000.00,107.657,0.998,,,,20100910,220443,1.00
CC38D95C39093AB0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,132549,20100915,200000.00,96.338,5.254,,,,20100910,220443,1.00
C5BCFF44150652AC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,132549,20100915,200000.00,95.588,,,,,20100910,220443,1.00
83AA764126036D32,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100910,132613,20100915,20000.00,110.751,4.274,,,,20100910,220443,1.00
9FDC5655DC4DFBC9,P,657902E81,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20211001,,,20100910,132615,20100915,10000.00,97.000,5.363,,,,20100910,220443,1.00
793000F6CB18214F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100910,132557,20100915,100000.00,106.620,3.400,,,,20100910,220443,1.00
D81C1B689E83BFE3,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100910,132615,20100915,100000.00,45.652,4.226,,,,20100910,220443,1.00
EB37BECF61484C74,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20100910,132100,20100915,25000.00,116.392,2.800,,,,20100910,220443,1.00
519A5526A5776B39,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100910,132355,20100915,50000.00,98.000,6.785,,,,20100910,220443,1.00
77170FB913CE92DC,P,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100910,132624,20100915,10000.00,105.010,3.570,,,,20100910,220443,1.00
E29D5BED6A2732CA,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100910,132610,20100915,50000.00,106.493,,,,,20100910,220443,1.00
BFA751AA5DFB34E6,D,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100910,132230,20100915,30000.00,115.426,,S,,,20100910,220443,1.00
B15D0F0701CCB40E,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100910,132621,20100915,50000.00,107.718,3.011,,,,20100910,220443,1.00
43C706A4B8D3DE94,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100910,132524,20100915,15000.00,108.500,2.962,,,,20100910,220443,1.00
A87B080B3DCD1A1C,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100910,132623,20100915,35000.00,87.250,6.931,,,,20100910,220443,1.00
AE8D7661D8468CB3,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100910,132335,20100915,25000.00,97.750,7.487,,,,20100910,220443,1.00
5A0B2E41BEC2E3F5,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,132500,20100915,80000.00,105.316,,,,,20100910,220443,1.00
31F21A9C3922EC32,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,132527,20100915,80000.00,105.441,,,,,20100910,220443,1.00
34BE1A21A490285B,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100910,132629,20100914,5000.00,94.018,5.512,,,,20100910,220443,1.00
86B72917E7587F48,P,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100910,132313,20100915,100000.00,106.222,1.240,,,,20100910,220443,1.00
28FB20D5B619E44B,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100910,132600,20100915,15000.00,99.080,5.188,,,,20100910,220443,1.00
7C4C0AA475483FA3,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100910,132617,20100915,25000.00,111.613,4.153,,,,20100910,220443,1.00
A01D91CB2A3E30F7,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100910,132619,20100915,115000.00,96.508,4.480,,,,20100910,220443,1.00
EE843685F2780E56,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100910,132310,20100915,25000.00,97.750,7.487,,,,20100910,220443,1.00
8CDCEA122A014B20,S,897115DN8,TROTWOOD OHIO VAR PURP,20100915,3.000,20191201,Y,,20100910,132542,20100915,50000.00,100.800,2.900,,,Y,20100910,220443,1.00
F410AD568B34F206,P,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100910,132633,20100915,30000.00,101.589,2.775,,,,20100910,220443,1.00
6C82FA4C565D053E,D,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100910,132633,20100915,30000.00,102.089,,,,,20100910,220443,1.00
A7CA49370EA1CBC3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100910,132600,20100915,5000.00,104.500,4.039,,,,20100910,220443,1.00
3F70DBED4DAF6E26,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100910,132637,20100915,10000.00,100.000,5.098,,,,20100910,220443,1.00
6CE22B9F9643FD22,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100910,132638,20100915,10000.00,98.030,5.058,,,,20100910,220443,1.00
F593BCCCC1B3C312,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,132541,20100915,1MM+,100.500,,,,,20100910,220443,1.00
24F1DAE399C444EF,S,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100910,132637,20100915,10000.00,109.861,1.850,,,,20100910,220443,1.00
0146F7BEC5B1E5EB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100910,132600,20100910,25000.00,101.500,6.047,,,,20100910,220443,1.00
3C47F3CA9166D649,P,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100910,132441,20100915,75000.00,118.265,2.320,,,,20100910,220443,1.00
34498A474803CAFC,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,132649,20100915,5000.00,102.500,4.219,,,,20100910,220443,1.00
0886758C1EE8AB70,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100910,132636,20100915,15000.00,105.481,3.235,,,,20100910,220443,1.00
248602FB1A8E8A04,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100910,132645,20100915,25000.00,104.927,3.958,,,,20100910,220443,1.00
407086B909F28E1C,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100910,132648,20100915,25000.00,103.083,1.090,,,,20100910,220443,1.00
EF3C5650E80FF541,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100910,132650,20100915,25000.00,103.583,0.475,,,,20100910,220443,1.00
A23BEE434FB9F0B6,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100910,132648,20100915,25000.00,103.333,,,,,20100910,220443,1.00
5F055DD6F3169EAB,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100910,132650,20100915,25000.00,103.333,,,,,20100910,220443,1.00
06AD45686E090312,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,132656,20100915,10000.00,113.500,6.343,,,,20100910,220443,1.00
5A8019968F69C026,S,03588EM34,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20270301,,,20100910,132647,20100915,10000.00,108.000,3.123,,,,20100910,220443,1.00
029DD412F8FBDD7B,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,132638,20100915,10000.00,80.657,3.150,,,,20100910,220443,1.00
EC885303D67885B3,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,132000,20100915,500000.00,102.250,,,,,20100910,220443,1.00
3A0F7D6C638FCA05,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100910,132614,20100915,25000.00,108.988,,,,,20100910,220443,1.00
7F34B9428B2D657A,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100910,132557,20100915,25000.00,109.238,,,,,20100910,220443,1.00
420B802CFF256DB1,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100910,132700,20100915,25000.00,100.000,4.998,,,,20100910,220443,1.00
8198A4F65B8B8DC4,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100910,132656,20100915,35000.00,103.842,0.401,,,,20100910,220443,1.00
6B7F68385F503539,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100910,132704,20100913,5000.00,97.010,5.293,,,,20100910,220443,1.00
320B18C257E9165E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,132657,20100915,1000000.00,99.051,,P,,,20100910,220443,1.00
038EBB8351F4AA61,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,132658,20100915,50000.00,104.459,3.985,,,,20100910,220443,1.00
91CA0AA456AC8842,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100910,132700,20100915,45000.00,115.639,2.510,,,,20100910,220443,1.00
AE106D8832D3B5F1,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100910,132710,20100915,100000.00,102.091,3.894,,,,20100910,220443,1.00
A25B124C0E0FF15B,S,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100910,132623,20100915,30000.00,103.875,5.066,,,,20100910,220443,1.00
575E7F7ABF9A288C,S,897115DL2,TROTWOOD OHIO VAR PURP,20100915,2.500,20171201,Y,,20100910,132710,20100915,25000.00,100.326,2.450,,,,20100910,220443,1.00
29D6F21B8D8FCD7E,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100910,132712,20100915,100000.00,101.991,,,,,20100910,220443,1.00
E6418516F11FA0F3,S,16645PDF5,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20150215,,,20100910,132714,20100915,5000.00,109.850,1.676,,,,20100910,220443,1.00
CCE640DD829499CA,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100910,132716,20100915,10000.00,100.000,4.374,,,,20100910,220443,1.00
05F542E8D5FD0764,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100910,132722,20100915,5000.00,99.490,4.531,,,,20100910,220443,1.00
DFB211E1BE4775F0,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100910,132640,20100910,200000.00,100.000,0.000,,,,20100910,220443,1.00
B8D0E47763C45483,P,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100910,132713,20100915,100000.00,110.873,2.254,,,,20100910,220443,1.00
DA913A4A37651644,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100910,132339,20100915,25000.00,100.734,1.974,,,,20100910,220443,1.00
B09AF55C4A6C647A,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100910,132411,20100915,75000.00,100.000,8.244,,,,20100910,220443,1.00
154432FD5239763A,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100910,132451,20100915,15000.00,82.410,7.900,,,,20100910,220443,1.00
F5C92334111267A3,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100910,132707,20100915,30000.00,32.226,5.612,,,,20100910,220443,1.00
590130CCCFAAC866,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100910,132632,20100915,15000.00,99.500,4.446,,,,20100910,220443,1.00
5C56367C69EFB5BB,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100910,132634,20100915,20000.00,100.652,5.000,,,,20100910,220443,1.00
E76F8BE3CFEF458D,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100910,132429,20100915,35000.00,97.750,7.487,,,,20100910,220443,1.00
D70B4CB45A82671F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,132720,20100915,65000.00,75.344,4.461,,,,20100910,220443,1.00
0B8AD067099F139A,D,83818PDG4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20150115,,,20100910,132456,20100915,50000.00,108.848,,,,,20100910,220443,1.00
AC176795A161266A,S,23867HBJ4,DAVIE FLA LTD,20060815,4.250,20200801,,,20100910,132732,20100915,25000.00,103.750,3.408,,,,20100910,220443,1.00
DCE818940D821930,P,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100910,132722,20100915,760000.00,102.413,0.737,,,,20100910,220443,1.00
3C9A7A775AE87EEF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,132731,20100915,65000.00,74.599,,,,,20100910,220443,1.00
90F23AE0097916CC,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100910,132700,20100915,25000.00,115.335,2.853,,,,20100910,220443,1.00
823BC3FCAA8E0A35,P,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100910,132724,20100915,100000.00,105.504,2.256,,,,20100910,220443,1.00
FE90EC6E3BB8D1FD,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100910,131531,20100915,1MM+,99.128,,,,,20100910,220443,1.00
75F5858E2FD86A04,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,132710,20100915,40000.00,24.516,,,,,20100910,220443,1.00
5A9DF3C95E7450FB,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100910,132744,20100915,10000.00,102.500,4.564,,,,20100910,220443,1.00
31FEA1E3CE58ACE4,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100910,132736,20100915,20000.00,97.250,6.946,,,,20100910,220443,1.00
3E2689153DD6814F,P,68608KST6,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20220801,,,20100910,132732,20100915,40000.00,113.242,3.093,,,,20100910,220443,1.00
904ACE99DCEC0843,S,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20100910,132656,20100930,145000.00,109.820,1.452,,,,20100910,220443,1.00
1F5191E20B1C9134,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100910,132724,20100915,5000.00,100.580,5.649,,,,20100910,220443,1.00
20704AD5839C725C,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100910,132743,20100915,25000.00,104.844,3.376,,,,20100910,220443,1.00
C8F4CD20C5310FCB,S,208435ND5,CONROE TEX WTR & SWR REV ,20100901,3.000,20201115,Y,,20100910,132540,20100930,240000.00,100.869,2.900,,,,20100910,220443,1.00
54DCE924A09847CD,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100910,132743,20100915,25000.00,99.990,3.751,,,,20100910,220443,1.00
CA607F09E3D85A84,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100910,132743,20100915,25000.00,102.844,,,,,20100910,220443,1.00
A4F604EDB461179B,D,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100910,132724,20100915,100000.00,106.004,,,,,20100910,220443,1.00
3D76A177BECA9326,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100910,132700,20100915,5000.00,100.380,,,,,20100910,220443,1.00
A37166D1ECA532B4,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100910,132700,20100915,20000.00,95.150,5.336,,,,20100910,220443,1.00
A12260A65DD2A57C,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100910,132745,20100915,25000.00,81.000,6.796,,,,20100910,220443,1.00
AB5D3A512C0A6415,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100910,131508,20100915,10000.00,100.000,6.743,,,,20100910,220443,1.00
DE1759E235D814B1,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100910,132748,20100915,50000.00,101.872,4.150,,,,20100910,220443,1.00
F99A762B0BC830AC,P,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100910,132746,20100915,10000.00,98.000,12.891,,,,20100910,220443,1.00
DB395B0E6812EB80,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100910,132300,20100915,50000.00,109.077,,,,,20100910,220443,1.00
AD597F86903E678C,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100910,132300,20100914,495000.00,106.282,0.551,,,,20100910,220443,1.00
2CBB5D29CA2B25F2,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100910,132404,20100914,495000.00,106.282,,,,,20100910,220443,1.00
4C699F0250C33B03,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100910,132755,20100915,10000.00,100.530,4.686,,,,20100910,220443,1.00
426939A95447F3FC,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100910,132752,20100915,5000.00,97.539,4.437,,,,20100910,220443,1.00
675DDC0FDF70AED4,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100910,132700,20100915,25000.00,114.530,3.085,,,,20100910,220443,1.00
191ED1DD542CEAF0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100910,131903,20100915,50000.00,105.095,3.313,,,,20100910,220443,1.00
2E14FAA175ED5118,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100910,132742,20100915,25000.00,114.530,,,,,20100910,220443,1.00
31D38F026BBC00C9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100910,131903,20100915,50000.00,105.095,3.313,,,,20100910,220443,1.00
C9B91EDA1A85D545,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100910,132742,20100915,25000.00,114.530,,,,,20100910,220443,1.00
6C42742AD667C91B,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100910,131903,20100915,100000.00,103.595,,,,,20100910,220443,1.00
3235D17A3271B430,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100910,132748,20100914,15000.00,100.000,4.750,,,,20100910,220443,1.00
7F28476DEEDA045B,S,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20100910,132809,20100915,5000.00,107.425,4.047,,,,20100910,220443,1.00
1661401C73C181DC,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,132000,20100915,500000.00,102.040,4.461,,,,20100910,220443,1.00
4C16820D468ACF18,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100910,132808,20100915,495000.00,104.500,6.104,,,,20100910,220443,1.00
248AF51FB2E09C71,S,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100910,132714,20100915,40000.00,103.875,5.066,,,,20100910,220443,1.00
08376AF3A0585241,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100910,132756,20100915,10000.00,109.385,3.145,,,,20100910,220443,1.00
171A1DEBFCEDAEF6,S,975700HZ1,WINSTON-SALEM N C WTR & SWR ,20090305,4.125,20260601,,,20100910,132803,20100915,20000.00,107.716,3.107,,,,20100910,220443,1.00
D28E30F1D15A5546,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100910,132803,20100914,50000.00,101.750,4.721,,,,20100910,220443,1.00
49073AEE90B66899,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,132815,20100915,10000.00,104.035,5.871,,,,20100910,220443,1.00
9B517AA9BD2AF015,P,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100910,132811,20100915,10000.00,107.594,1.505,,,,20100910,220443,1.00
2524C145F3E17F32,D,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100910,132332,20100915,50000.00,108.057,,,,,20100910,220443,1.00
432AAD0FA720DF2E,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100910,131950,20100914,1MM+,106.415,4.160,,,,20100910,220443,1.00
B1D776656AC7AF3C,S,759571AF9,REMINDERVILLE OHIO STR IMPT,20100929,3.000,20141201,Y,,20100910,132719,20100929,115000.00,101.967,2.500,,,,20100910,220443,1.00
8358621D8177A26F,D,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100910,132252,20100915,100000.00,110.706,,,,,20100910,220443,1.00
735C658C248ADA80,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100910,132815,20100915,40000.00,100.000,5.624,,,,20100910,220443,1.00
904309A195B0D90D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,132822,20100915,185000.00,104.345,2.914,,,,20100910,220443,1.00
8D5A3E0E1450DF3A,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100910,132821,20100915,1MM+,109.723,2.850,,,,20100910,220443,1.00
4C6282A1F216122D,P,486063FJ4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20130215,,,20100910,132542,20100915,250000.00,107.000,0.819,,,,20100910,220443,1.00
0069CF744338B5A9,P,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100910,132821,20100915,60000.00,107.485,1.944,,,,20100910,220443,1.00
2549D1E62066BFB2,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,132800,20100930,30000.00,100.000,4.199,,,,20100910,220443,1.00
54F20F52B1351208,P,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100910,132830,20100915,50000.00,104.250,2.826,,,,20100910,220443,1.00
F9EC749391183733,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100910,132509,20100915,105000.00,82.410,7.900,,,,20100910,220443,1.00
57661B41233E9AF9,D,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100910,132830,20100915,50000.00,104.750,,,,,20100910,220443,1.00
F2BB49FCC0F56846,P,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100910,132834,20100915,20000.00,101.235,3.568,,,,20100910,220443,1.00
96C7BB6129D42277,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,132843,20100915,15000.00,102.500,4.219,,,,20100910,220443,1.00
E5274E32B50CC7E5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,132818,20100915,5000.00,98.630,3.250,,,,20100910,220443,1.00
1746E4F231B0E6F8,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,132818,20100915,50000.00,98.630,3.250,,,,20100910,220443,1.00
7C6C5A0F8693EAF9,S,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20100910,132838,20100917,80000.00,109.136,2.000,,,,20100910,220443,1.00
5B542B44ADE36128,S,239832CJ5,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20111201,Y,,20100910,132844,20100922,110000.00,101.599,0.650,,,,20100910,220443,1.00
2DAAF082F4B7254A,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,132818,20100915,5000.00,98.530,,,,,20100910,220443,1.00
51F91576061551CD,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,132818,20100915,50000.00,98.530,,,,,20100910,220443,1.00
83F91F9AB149D865,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100910,132821,20100915,60000.00,107.985,,,,,20100910,220443,1.00
0F9E5C23A763A767,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100910,111408,20100915,890000.00,116.247,,,,,20100910,220443,1.00
CC1A99083EDA251C,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100910,132642,20100915,5000.00,98.010,,,,,20100910,220443,1.00
54B192534276D343,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100910,132852,20100915,20000.00,104.905,4.332,,,,20100910,220443,1.00
461392F46FDB5A49,P,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,132848,20100915,50000.00,99.142,5.527,,,,20100910,220443,1.00
65C5A37CA7AD503B,S,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100910,132848,20100915,150000.00,114.694,1.624,,,,20100910,220443,1.00
4469328C9616D61A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,132800,20100915,20000.00,108.478,1.871,,,,20100910,220443,1.00
47776186C0E62E2E,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,132848,20100915,50000.00,99.390,,,,,20100910,220443,1.00
CA3380E647B59A33,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100910,132848,20100915,150000.00,113.194,,,,,20100910,220443,1.00
439BC6D331C80B63,P,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100910,132856,20100915,495000.00,104.250,6.304,,,,20100910,220443,1.00
E9C8DD3A61A9671F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,132600,20100915,310000.00,101.098,1.101,,,,20100910,220443,1.00
224ED600B32AC1C6,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100910,132853,20100915,10000.00,97.500,5.413,,,,20100910,220443,1.00
774CEFFCDF7DDBD7,S,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100910,132851,20100930,75000.00,99.024,2.650,,,,20100910,220443,1.00
1D6AB22C79AC44DF,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100910,132603,20100915,5000.00,94.017,,,,,20100910,220443,1.00
62A401506CB9E3F5,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100910,132708,20100916,1000000.00,99.000,5.057,,,,20100910,220443,1.00
215AA9F5E0163D22,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100910,132847,20100915,10000.00,96.000,5.495,,,,20100910,220443,1.00
DD930649D8B3F4C9,S,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100910,132851,20100915,55000.00,109.861,1.850,,,,20100910,220443,1.00
B4EA5AF64F41E733,S,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100910,132554,20100923,10000.00,104.669,1.861,,,,20100910,220443,1.00
9DE322C54477F39B,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100910,132800,20100915,15000.00,114.150,1.637,,,,20100910,220443,1.00
BAF191C0903F7440,D,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100910,132554,20100923,10000.00,103.633,,,,,20100910,220443,1.00
91F437D483509CEF,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100910,132800,20100915,15000.00,114.150,,,,,20100910,220443,1.00
4DD43A7B94F729FE,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100910,132800,20100915,20000.00,114.535,,,,,20100910,220443,1.00
60BD9546D2744662,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100910,132852,20100915,35000.00,104.575,4.625,,,,20100910,220443,1.00
D4272672EFA5ACEF,S,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100910,132855,20100915,375000.00,111.097,0.700,,,,20100910,220443,1.00
FC85BA5BB4869A3F,P,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100910,132859,20100915,5000.00,103.804,1.503,,,,20100910,220443,1.00
CA1470ADD75C7FE2,S,533206HN1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.750,20140901,Y,,20100910,132901,20100916,90000.00,101.372,1.392,,,,20100910,220443,1.00
07FDC768F4D4DDEC,S,442403EF4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,4.000,20120715,,,20100910,132850,20100915,400000.00,105.717,0.850,,,,20100910,220443,1.00
28C9F43AB1956540,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100910,132834,20100915,45000.00,89.590,2.390,,,,20100910,220443,1.00
369A2F238F333563,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100910,132849,20100915,20000.00,114.535,1.000,,,,20100910,220443,1.00
11C2A7B8387FB46C,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100910,132910,20100915,1MM+,100.000,2.750,,,,20100910,220443,1.00
5A009CA1187CFC11,S,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100910,132817,20100915,10000.00,101.392,3.056,,,,20100910,220443,1.00
886B6AC8A60BF1AA,S,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100910,132816,20100915,25000.00,107.321,2.711,,,,20100910,220443,1.00
2DE6BC08072022EE,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100910,132902,20100915,50000.00,109.215,3.804,,,,20100910,220443,1.00
79E887769A021F17,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,132915,20100915,25000.00,105.000,4.579,,,,20100910,220443,1.00
A07BE8F391F5EE4E,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100910,132905,20100915,5000.00,99.000,5.104,,,,20100910,220443,1.00
07927686C2E40715,S,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100910,132921,20100915,25000.00,114.198,1.161,,,,20100910,220443,1.00
57D4D4DC9713EAD1,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100910,132911,20100915,80000.00,105.055,1.404,,,,20100910,220443,1.00
D9F79B302E55949D,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100910,132914,20100915,200000.00,102.746,3.417,,,,20100910,220443,1.00
31C4AC03B2ED5368,P,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100910,132915,20100915,200000.00,101.950,3.375,,,,20100910,220443,1.00
93740B38E527CCF8,P,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100910,132916,20100915,50000.00,100.000,3.928,,,,20100910,220443,1.00
F146A8ED7BE9EB55,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,132910,20100915,10000.00,100.000,4.249,,,,20100910,220443,1.00
48A9E63889C364F9,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100910,132911,20100915,80000.00,105.305,,,,,20100910,220443,1.00
67FD9EF364F2E22E,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100910,132914,20100915,200000.00,103.246,,,,,20100910,220443,1.00
C3B8D5DDA63192EC,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100910,132915,20100915,200000.00,102.450,,,,,20100910,220443,1.00
DAB3CB8FA481E350,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100910,132927,20100914,100000.00,100.500,5.145,,,,20100910,220443,1.00
06D9824E14B70543,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100910,132930,20100915,15000.00,102.900,3.800,,,,20100910,220443,1.00
EEF04AFCC169F458,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,132749,20100915,15000.00,100.500,0.818,,,,20100910,220443,1.00
B7D84B3F2766C5A7,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100910,132926,20100930,10000.00,100.000,4.299,,,,20100910,220443,1.00
2E174C76B87B264F,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100910,132900,20100915,10000.00,115.260,2.412,,,,20100910,220443,1.00
98226F3E39EA0048,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100910,132931,20100915,20000.00,105.250,5.984,,,,20100910,220443,1.00
6B6B3E6E7D360D56,P,544587LK2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.200,20270101,,,20100910,132930,20100915,10000.00,91.277,4.988,,,,20100910,220443,1.00
D205BC9E74990EAE,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100910,132900,20100915,10000.00,115.260,,,,,20100910,220443,1.00
C312C022FD029391,S,644800Q49,NEW HANOVER CNTY N C SCH,20090609,4.000,20270601,,,20100910,132923,20100915,15000.00,106.391,3.155,,,,20100910,220443,1.00
3294CB82A0A474F4,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100910,132926,20101006,40000.00,106.000,3.478,,,,20100910,220443,1.00
69905EDF43730FA5,P,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20100910,132925,20100915,10000.00,110.100,3.782,,,,20100910,220443,1.00
2D03AF93D888C9FA,S,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20100910,132927,20100915,15000.00,101.750,4.032,,,,20100910,220443,1.00
4DDB1ED6D44DED06,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100910,132932,20100915,25000.00,103.516,0.910,,,,20100910,220443,1.00
A0CB0F93EE88FAFD,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100910,132934,20100915,25000.00,104.016,0.442,,,,20100910,220443,1.00
E339FE4B804C85D8,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100910,132932,20100915,25000.00,103.766,,,,,20100910,220443,1.00
F69D113CC0507BE1,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100910,132934,20100915,25000.00,103.766,,,,,20100910,220443,1.00
7AF4C1DE68C4F574,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,132900,20100915,25000.00,108.478,1.871,,,,20100910,220443,1.00
F7A4398A062B1E84,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100910,132937,20100914,50000.00,109.555,4.293,,,,20100910,220443,1.00
B8400E295A45F1CB,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,132939,20100915,10000.00,101.750,3.999,,,,20100910,220443,1.00
1FB5A0BCA02F03B6,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100910,132939,20100915,10000.00,101.550,4.249,,,,20100910,220443,1.00
B41CE7B4158AEBB4,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100910,132849,20100915,100000.00,102.252,0.601,,,,20100910,220443,1.00
A9ED584E63B5A2AE,S,343489EW6,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.250,20110301,,,20100910,132936,20100915,75000.00,101.171,0.701,,,,20100910,220443,1.00
917E8BDCB2D55770,S,170698BD5,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20150801,,,20100910,132926,20100915,10000.00,109.249,2.000,,,,20100910,220443,1.00
8119618858A75A29,D,343489EW6,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.250,20110301,,,20100910,132936,20100915,75000.00,101.037,,,,,20100910,220443,1.00
25DF0B60F0DAA766,P,82519PAH9,SHORELINE WASH ,20061213,3.750,20141201,,,20100910,132942,20100915,100000.00,110.522,1.181,,,,20100910,220443,1.00
59656C3496D0F187,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,132951,20100915,10000.00,101.500,3.930,,,,20100910,220443,1.00
094CF18716CDB744,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100910,132701,20100915,35000.00,86.750,9.121,,,,20100910,220443,1.00
68B244D7B4A2A1A8,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100910,132949,20100915,50000.00,103.544,2.836,,,,20100910,220443,1.00
4CA04C7EAC4BD269,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,132954,20100915,10000.00,104.706,4.750,,,,20100910,220443,1.00
0818E1345C35A294,D,897897EW0,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20150401,Y,,20100910,132556,20101005,20000.00,101.912,,,,,20100910,220443,1.00
63D4E358DCB9FC05,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100910,132856,20100915,50000.00,106.715,,,,,20100910,220443,1.00
3AB4EB0C1E72A9E8,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100910,132853,20100915,50000.00,106.840,,,,,20100910,220443,1.00
81353F4E98AD7B4F,D,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100910,132949,20100915,50000.00,103.644,,,,,20100910,220443,1.00
F6166ADB772F70A1,S,387883PE5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.611,20200101,,,20100910,132840,20100915,850000.00,107.921,3.600,,,,20100910,220443,1.00
EEB3C4848C45F778,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100910,132900,20100915,15000.00,115.810,2.723,,,,20100910,220443,1.00
752872E42AB46305,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100910,132955,20100915,25000.00,108.175,3.853,,,,20100910,220443,1.00
2B3C424433E54BA1,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100910,132956,20100915,20000.00,98.000,4.654,,,,20100910,220443,1.00
9B2501C4C4F641F0,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100910,132900,20100915,15000.00,115.810,,,,,20100910,220443,1.00
1FB9F373D8DF103B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,132936,20100915,10000.00,100.000,4.249,,,,20100910,220443,1.00
3462C611EF020BC3,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100910,132954,20100915,25000.00,103.069,3.388,,,,20100910,220443,1.00
490D1AC69420D5B3,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,132508,20100915,175000.00,99.281,,,,,20100910,220443,1.00
14FCF1A6D98A3BDB,S,92812UEU8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,5.000,20310101,,,20100910,133004,20100915,15000.00,101.500,4.502,,,,20100910,220443,1.00
5966486DBF1591B2,S,442403EF4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,4.000,20120715,,,20100910,132954,20100915,500000.00,105.717,0.850,,,,20100910,220443,1.00
BE6588B7C8E7D8E1,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100910,132954,20100915,55000.00,64.500,4.862,,,,20100910,220443,1.00
7D8C551311B5094F,P,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100910,133000,20100915,200000.00,108.213,1.663,,,,20100910,220443,1.00
BF3E0F3431FB43FE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100910,133001,20100915,5000.00,104.706,4.750,,,,20100910,220443,1.00
FB70371F1FB45AA0,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,132909,20100915,5000.00,89.927,7.250,,,,20100910,220443,1.00
619A7EC1E850DBA2,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100910,132911,20100915,25000.00,113.348,,,,,20100910,220443,1.00
D5EE516602D0E67F,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100910,133003,20100915,15000.00,96.500,6.028,,,,20100910,220443,1.00
BD7F700192C45CC9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,133010,20100915,10000.00,99.375,5.455,,,,20100910,220443,1.00
EFA402DD80C82EF2,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,133002,20100915,25000.00,107.441,2.097,,,,20100910,220443,1.00
2D4EEC7C0BCEFE7A,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100910,133006,20100915,10000.00,107.017,3.500,,,,20100910,220443,1.00
C1DE9B85AE622CD9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100910,132758,20100915,45000.00,101.575,4.689,,,,20100910,220443,1.00
69B2464DCEC14BA1,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100910,132800,20100915,30000.00,108.875,-12.603,,,,20100910,220443,1.00
FBD718D5E11970B8,P,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100910,133001,20100915,10000.00,96.520,7.099,,,,20100910,220443,1.00
109E8542246FC110,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,133008,20100928,10000.00,100.000,4.250,,,,20100910,220443,1.00
8FF4F51C78E76693,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100910,133006,20100915,10000.00,107.017,,,,,20100910,220443,1.00
E344A134417CF9E3,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100910,132958,20100915,55000.00,64.500,,,,,20100910,220443,1.00
1CC46F67A50F958B,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100910,133001,20100915,25000.00,103.069,,,,,20100910,220443,1.00
E8F7F80E7AC90ECF,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100910,133016,20100915,100000.00,109.650,3.380,,,,20100910,220443,1.00
AD31ED5898FB14E2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,133025,20100915,300000.00,96.552,3.787,,,,20100910,220443,1.00
552E7A2F70252C9E,S,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20100910,132750,20100915,50000.00,109.267,0.780,,,,20100910,220443,1.00
3A75A10B8C58319A,S,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100910,133022,20100915,25000.00,103.477,2.449,,,,20100910,220443,1.00
BA3E9A2E2FD1A18F,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100910,131936,20100915,275000.00,97.300,,,,,20100910,220443,1.00
ABC6A4A2C834C7A7,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100910,133000,20100915,10000.00,105.250,3.321,,,,20100910,220443,1.00
5BA24BF3F92D51C0,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100910,133000,20100915,15000.00,111.539,2.200,,,,20100910,220443,1.00
783C294C59417646,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100910,133034,20100914,5000.00,94.000,4.920,,,,20100910,220443,1.00
BC287F1BEA4E7C2D,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100910,132951,20100915,25000.00,104.500,4.557,,,,20100910,220443,1.00
29CD1FFBC9F31739,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100910,133031,20100915,10000.00,109.413,1.446,,,,20100910,220443,1.00
69B0AA78971ABED2,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100910,133033,20100915,25000.00,99.250,5.059,,,,20100910,220443,1.00
F90B41D759E37533,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100910,133038,20100915,20000.00,98.133,,,,,20100910,220443,1.00
0C90290A60393232,D,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20100910,131828,20100915,50000.00,109.085,,,,,20100910,220443,1.00
303F02321F836BC1,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100910,133000,20100915,5000.00,109.294,3.542,,,,20100910,220443,1.00
0070B8CFAC5103C1,S,657902E81,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20211001,,,20100910,133044,20100915,10000.00,99.000,5.119,,,,20100910,220443,1.00
68918C673FD03F07,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100910,133038,20100915,20000.00,100.000,6.441,,,,20100910,220443,1.00
05923C7771DDD600,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100910,133047,20100915,5000.00,99.000,4.866,,,,20100910,220443,1.00
11D5832C07ABDDDC,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,133041,20100915,15000.00,43.580,,,,,20100910,220443,1.00
7141102A1C76F64A,P,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100910,133050,20100914,20000.00,97.133,4.643,,,,20100910,220443,1.00
CE1EE1D5454EE5D7,S,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100910,133010,20100915,10000.00,107.000,-87.767,,,,20100910,220443,1.00
6E8320C522E3122F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,133046,20100928,10000.00,100.000,4.250,,,,20100910,220443,1.00
0C7E8FC21EEB973F,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,133041,20100915,15000.00,43.748,6.121,,,,20100910,220443,1.00
92A6DBBC5B815248,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100910,133042,20100915,15000.00,101.475,3.372,,,,20100910,220443,1.00
CAF94366DFD80E18,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,133050,20100915,200000.00,100.494,4.409,,,,20100910,220443,1.00
CBE7F0817503F7A3,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,133041,20100915,15000.00,43.580,,,,,20100910,220443,1.00
99FD2B26F14C16F1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,133054,20100915,35000.00,104.035,5.871,,,,20100910,220443,1.00
C1E0EC6CF649C1F5,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,133000,20100915,75000.00,101.839,3.000,,,,20100910,220443,1.00
D1AE545633A7A314,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,133038,20100915,10000.00,60.994,,,,,20100910,220443,1.00
7D56C4FA42DF8454,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,133038,20100915,10000.00,61.244,4.983,,,,20100910,220443,1.00
3BEB1EE9875AECF7,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100910,132900,20100915,25000.00,115.325,1.000,,,,20100910,220443,1.00
0F8F64A3FE6EB404,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100910,133042,20100915,15000.00,102.500,,,,,20100910,220443,1.00
B72E6A55BBF007D0,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,133038,20100915,10000.00,60.994,,,,,20100910,220443,1.00
85FDFE2C5D638179,P,30382EDK7,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.150,20141001,,,20100910,133050,20100915,25000.00,99.250,4.354,,,,20100910,220443,1.00
C0DD058557274F54,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100910,133051,20100915,100000.00,113.432,3.137,,,,20100910,220443,1.00
C1123A0BFFCB6AF0,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,132900,20100915,25000.00,105.191,,,,,20100910,220443,1.00
99A9EE533AF3689E,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100910,132959,20100915,25000.00,105.441,,,,,20100910,220443,1.00
A5C0E55FAA9CEEB7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,133104,20100915,10000.00,103.500,6.193,,,,20100910,220443,1.00
0841B81663DB714E,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100910,133035,20100915,25000.00,115.367,1.600,,,,20100910,220443,1.00
0095583F17268BB7,P,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20100910,133051,20100915,25000.00,98.560,4.315,,,,20100910,220443,1.00
086AA199C0DFA86A,S,507192EU2,LAGUNA BEACH CALIF UNI SCH ,20010801,4.800,20170801,,,20100910,133057,20100915,50000.00,104.722,0.538,,,,20100910,220443,1.00
5585FFC4CA1D7DA8,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100910,133049,20100915,15000.00,45.058,4.979,,,,20100910,220443,1.00
D0CE9F3BA97BF7BA,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100910,133056,20100915,5000.00,108.385,4.768,,,,20100910,220443,1.00
7C987C5A239DB6C8,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100910,133039,20100915,25000.00,115.367,,,,,20100910,220443,1.00
61222445028CF6B0,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100910,133049,20100915,15000.00,44.891,,,,,20100910,220443,1.00
75F73CA001CC360F,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,133000,20100915,25000.00,101.839,3.000,,,,20100910,220443,1.00
9D909B7B7C075CF3,P,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100910,133104,20100915,85000.00,106.095,2.378,,,,20100910,220443,1.00
585A15C2233187A7,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100910,132652,20100915,45000.00,98.587,4.571,,,,20100910,220443,1.00
E3FEB1934A654D62,S,860758QK0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20180201,Y,,20100910,133000,20100930,30000.00,112.853,2.100,,,,20100910,220443,1.00
659A8DE8685CF8A5,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100910,133056,20100915,5000.00,107.885,,,,,20100910,220443,1.00
45D1B95CB1082B9F,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100910,133058,20100915,5000.00,107.885,,,,,20100910,220443,1.00
7295E1F04FB835C5,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100910,133017,20100915,100000.00,108.215,,,,,20100910,220443,1.00
57596DFDBCCD5638,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100910,133007,20100915,100000.00,108.275,,,,,20100910,220443,1.00
BC88B88A6B915B53,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100910,133058,20100915,15000.00,44.891,,,,,20100910,220443,1.00
B4E3721231670CC7,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100910,133011,20100915,45000.00,98.531,,,,,20100910,220443,1.00
2FADAA477CF98B3F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100910,133117,20100915,5000.00,102.500,4.219,,,,20100910,220443,1.00
6593902FEDE95DFB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,133118,20100915,15000.00,99.750,4.267,,,,20100910,220443,1.00
D98175B83A7A00F9,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,133119,20100916,5000.00,102.000,5.419,,,,20100910,220443,1.00
B351B07FADAA1BC0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,133112,20100915,25000.00,108.690,6.692,,,,20100910,220443,1.00
A69296D95331B3E5,S,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20100910,133113,20100915,1MM+,17.000,31.147,,,,20100910,220443,1.00
4C3E9B61B48D383E,P,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100910,133115,20100915,40000.00,103.868,4.085,,,,20100910,220443,1.00
F24B116F6FD37D4F,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100910,133113,20100915,20000.00,88.700,5.575,,,,20100910,220443,1.00
0A66F336EBD3CF80,P,83712DDQ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.400,20290701,,,20100910,133113,20100915,5000.00,99.000,5.485,,,,20100910,220443,1.00
26C6BAE4AF0CBC0E,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100910,132545,20100915,50000.00,107.399,,S,,,20100910,220443,1.00
BB127DEFDDA15F56,D,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100910,133104,20100915,85000.00,106.595,,,,,20100910,220443,1.00
E8EBE6DFC3F1C711,P,592650MK8,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.750,20111001,,,20100910,133100,20100915,25000.00,100.000,4.649,,,,20100910,220443,1.00
6C82CEC29C13E0EA,P,545624EJ3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20250801,,,20100910,133100,20100915,25000.00,103.613,3.984,,,,20100910,220443,1.00
358DB8E0122A452E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100910,133100,20100915,5000.00,100.250,4.628,,,,20100910,220443,1.00
E8AEEC017CCDDC43,S,83712DDQ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.400,20290701,,,20100910,133120,20100915,5000.00,99.000,5.485,,,,20100910,220443,1.00
7575B3CB883B6978,P,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100910,133107,20101001,30000.00,103.132,0.946,,,,20100910,220443,1.00
F01F15C2F4022F73,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100910,133110,20100915,5000.00,101.000,5.184,,,,20100910,220443,1.00
87BF220F35DD5487,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100910,132925,20100910,100000.00,100.000,0.000,,,,20100910,220443,1.00
10A922F4B25FD51A,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100910,133120,20100915,90000.00,81.500,7.763,,,,20100910,220443,1.00
F5AD23026D057EE6,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100910,133117,20100915,25000.00,107.170,0.773,,,,20100910,220443,1.00
7A69D1D6ED65089E,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100910,133128,20100915,5000.00,87.455,4.863,,,,20100910,220443,1.00
262F4A262FF025A1,S,089543DQ2,BIG SPRING PA SCH DIST SER A,20101005,0.480,20110601,Y,,20100910,133033,20101005,375000.00,100.000,0.480,,,Y,20100910,220443,1.00
EC5EB38531CA49B2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,133110,20100915,10000.00,81.944,4.836,,,,20100910,220443,1.00
6505E062EC3B62C3,D,457218KU8,INKSTER MICH ,20070601,4.100,20170301,,,20100910,132023,20100915,50000.00,103.166,,P,,,20100910,220443,1.00
138C9CBC037D8539,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100910,132031,20100915,10000.00,98.000,,P,,,20100910,220443,1.00
A0B550434A0C567F,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20100910,133100,20100915,150000.00,107.084,,,,,20100910,220443,1.00
81C83696AD515BD3,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100910,133132,20100915,25000.00,106.997,2.250,,,,20100910,220443,1.00
4790328C5433CE9F,P,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100910,133129,20100915,25000.00,112.766,3.348,,,,20100910,220443,1.00
6C3201BCEA2F72FD,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100910,133141,20100915,10000.00,103.128,1.278,,,,20100910,220443,1.00
C1E636F2EF6AA1A7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133145,20100915,35000.00,100.093,4.487,,,,20100910,220443,1.00
764F0C6A84DE3C98,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,,20240801,,,20100910,133141,20100915,15000.00,47.351,5.430,,,,20100910,220443,1.00
AD28EBC86FBF2B1D,S,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100910,133130,20100915,25000.00,113.589,2.065,,,,20100910,220443,1.00
92D8AA719DB6C32E,P,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100910,133000,20100915,500000.00,110.000,5.152,,,,20100910,220443,1.00
53D95B08C57066AE,P,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20100910,133138,20100915,5000.00,103.099,4.404,,,,20100910,220443,1.00
067FE71D5307A803,D,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100910,133140,20100915,25000.00,112.089,,,,,20100910,220443,1.00
B365EE62A7585896,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20100910,133051,20100915,25000.00,98.560,,,,,20100910,220443,1.00
5CF0D0928202C924,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,,20240801,,,20100910,133141,20100915,15000.00,46.652,,,,,20100910,220443,1.00
F5245C440A0AC67D,P,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20100910,133100,20100915,150000.00,107.084,1.705,,,,20100910,220443,1.00
A1685FF7228DC340,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100910,133151,20100914,10000.00,99.000,4.573,,,,20100910,220443,1.00
9147C02785D9F61F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,133151,20100915,10000.00,102.600,4.057,,,,20100910,220443,1.00
5165AD89D469C485,S,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20100910,133151,20100915,30000.00,110.532,1.698,,,,20100910,220443,1.00
D0D635E22AA53A0A,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100910,133146,20100915,20000.00,99.201,5.177,,,,20100910,220443,1.00
78DD2A75CE344F88,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100910,133149,20100915,1MM+,114.127,4.232,,,,20100910,220443,1.00
99034F3E8188A8AA,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,133151,20100915,5000.00,97.519,5.300,,,,20100910,220443,1.00
6DCC51CC9AFF5EE5,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100910,133151,20100915,25000.00,110.727,0.700,,,,20100910,220443,1.00
2988199073419FD4,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100910,133100,20100915,25000.00,106.302,3.254,,,,20100910,220443,1.00
4C4D16C39750F8E7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100910,133146,20100915,20000.00,99.699,,,,,20100910,220443,1.00
41372EB66F06F503,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100910,133117,20100915,25000.00,110.727,,,,,20100910,220443,1.00
C4466573BD6255E7,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100910,133204,20100915,45000.00,101.786,2.852,,,,20100910,220443,1.00
C3C6ED7AEB08D22C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100910,133156,20100915,25000.00,103.819,2.801,,,,20100910,220443,1.00
AC0FEA69F4F6621D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,133202,20100915,15000.00,97.519,5.300,,,,20100910,220443,1.00
792B889376945EAB,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,132835,20100915,10000.00,89.927,7.250,,,,20100910,220443,1.00
98154F3FE0B06EB6,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100910,133100,20100915,25000.00,117.469,2.800,,,,20100910,220443,1.00
A894618519B50037,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100910,133210,20101007,40000.00,100.409,3.000,,,,20100910,220443,1.00
347210F406F7FB0B,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100910,133056,20100915,65000.00,97.180,,S,,,20100910,220443,1.00
1DEA7F2576249CE1,D,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,133110,20100915,75000.00,112.424,,,,,20100910,220443,1.00
C7BF6E0D6234EE4A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100910,133203,20101001,60000.00,104.707,0.633,,,,20100910,220443,1.00
42FF13F455E50442,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100910,133207,20100915,25000.00,103.541,4.930,,,,20100910,220443,1.00
69EC08B1851BBB10,P,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100910,133151,20100915,30000.00,111.543,3.378,,,,20100910,220443,1.00
0D141DC4344E395D,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,133158,20100915,5000.00,96.300,5.346,,,,20100910,220443,1.00
DCA37E232CC53AAA,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100910,133211,20100915,20000.00,105.000,4.525,,,,20100910,220443,1.00
2F0830D3764B7AF0,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,132400,20100923,10000.00,106.122,,,,,20100910,220443,1.00
138649449A41B40E,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100910,133147,20100915,10000.00,99.517,5.171,,,,20100910,220443,1.00
33AD136D4BD9D22E,P,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100910,133205,20100915,20000.00,106.137,1.226,,,,20100910,220443,1.00
D421D0F0FD56BFB5,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100910,133158,20100915,5000.00,96.900,,,,,20100910,220443,1.00
2754D255B98F639B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100910,133213,20100915,1000000.00,114.328,0.700,,,,20100910,220443,1.00
915FB3A59E3B7E4B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100910,133216,20100915,10000.00,91.875,5.091,,,,20100910,220443,1.00
EA2B5A836D28EB85,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100910,133140,20100915,10000.00,103.027,,,,,20100910,220443,1.00
EE7E05512AA33756,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100910,133147,20100915,10000.00,99.517,,,,,20100910,220443,1.00
01C965A5C4A33850,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100910,133205,20100915,20000.00,106.136,,,,,20100910,220443,1.00
37E90C969D3B45A5,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100910,133209,20100915,25000.00,106.500,4.260,,,,20100910,220443,1.00
01FF02E09F76D39F,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100910,133221,20100915,5000.00,88.700,5.575,,,,20100910,220443,1.00
4F27A25AC8813DFC,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100910,133212,20100915,10000.00,104.000,4.062,,,,20100910,220443,1.00
06765DC45AA60DD3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,133134,20100915,10000.00,99.600,5.274,,,,20100910,220443,1.00
A337AF317ABA8CDA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100910,133222,20100915,30000.00,107.745,6.691,,,,20100910,220443,1.00
E5AD146EFD2AF5A0,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100910,132657,20100915,60000.00,106.000,3.569,,,,20100910,220443,1.00
C45D11D4177DC799,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100910,132657,20100915,200000.00,105.913,3.808,,,,20100910,220443,1.00
6D7C7F1C8AFEB22E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100910,133016,20100915,30000.00,91.817,5.819,,,,20100910,220443,1.00
3699FC26139A68C1,D,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100910,132928,20100915,260000.00,105.875,,,,,20100910,220443,1.00
6318B258AD518805,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,133158,20100915,150000.00,97.501,4.708,,,,20100910,220443,1.00
1F8060B618CDA7F6,P,446222SU6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.375,20230801,,,20100910,133227,20100915,50000.00,101.525,4.027,,,,20100910,220443,1.00
D677C3BF2DD00C9A,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100910,133149,20100929,10000.00,105.694,4.500,,,,20100910,220443,1.00
B8A0FD961BD41314,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133137,20100915,35000.00,99.992,,,,,20100910,220443,1.00
9472A1A82854899E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100910,133233,20100915,50000.00,102.777,2.859,,,,20100910,220443,1.00
AB4C7290CD22993E,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,133218,20100915,40000.00,104.915,2.551,,,,20100910,220443,1.00
E99E9F7FC9EBC30E,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100910,133244,20100915,225000.00,116.335,0.750,,,,20100910,220443,1.00
5FF4CFF6C13D8EEA,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100910,132400,20100923,10000.00,108.321,,,,,20100910,220443,1.00
AD1B66DC51954B43,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100910,133247,20100915,15000.00,97.000,4.931,,,,20100910,220443,1.00
88F4AD10849AC66A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,133202,20100915,10000.00,102.114,3.001,,,,20100910,220443,1.00
88C11D463B70ABBD,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,133200,20100930,20000.00,100.000,4.199,,,,20100910,220443,1.00
9E0200113454DF08,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100910,133223,20100915,5000.00,85.090,7.931,,,,20100910,220443,1.00
67E5FD8708A4B22B,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,133100,20100915,1MM+,104.002,5.380,,,,20100910,220443,1.00
25D22DBECDC3A4EE,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100910,133257,20100915,20000.00,106.023,1.490,,,,20100910,220443,1.00
20D6400F9D33B986,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100910,133300,20100915,25000.00,110.468,3.587,,,,20100910,220443,1.00
83D905D10A0AD7CE,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,133306,20100915,80000.00,98.000,4.933,,,,20100910,220443,1.00
E1121A318FEB3717,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,133259,20100915,30000.00,119.125,3.435,,,,20100910,220443,1.00
821DC3CB586D4917,S,208435MW4,CONROE TEX WTR & SWR REV ,20100901,2.000,20131115,Y,,20100910,133052,20100930,125000.00,103.068,1.000,,,,20100910,220443,1.00
2E3BD916F69F3034,D,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100910,133300,20100915,100000.00,104.285,,,,,20100910,220443,1.00
21237B805E3B4812,D,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20100910,133301,20100915,100000.00,107.145,,,,,20100910,220443,1.00
A9934CA72D7B76A4,D,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100910,133302,20100915,200000.00,107.002,,,,,20100910,220443,1.00
3EE0F6E01DDC8DC4,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,133301,20101020,25000.00,100.717,3.879,,,,20100910,220443,1.00
7FE1DAFF821270F1,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100910,133000,20100915,50000.00,98.849,,,,,20100910,220443,1.00
9383215AA76BA2C1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,133306,20100915,25000.00,90.226,7.000,,,,20100910,220443,1.00
5C24F606FAA01AEA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100910,133256,20100915,20000.00,105.000,,P,,,20100910,220443,1.00
F5E111908F5DC306,P,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100910,133227,20100915,15000.00,105.480,2.755,,,,20100910,220443,1.00
871B5CCED68A0E2D,S,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20100910,133306,20100915,1MM+,106.441,1.000,,,,20100910,220443,1.00
4DAF06CFF02A04F5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,133311,20100916,15000.00,100.000,5.000,,,,20100910,220443,1.00
49D5390BC540175A,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,133306,20100915,25000.00,88.476,,,,,20100910,220443,1.00
0C09AC5043EE7CE6,D,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100910,133227,20100915,15000.00,105.680,,,,,20100910,220443,1.00
A7D5F8844145BBCF,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100910,133300,20100915,20000.00,100.703,4.765,,,,20100910,220443,1.00
4C8509489D3ACA8D,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100910,133300,20100915,50000.00,102.650,4.380,,,,20100910,220443,1.00
EC79FAF839954FF6,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100910,133300,20100915,25000.00,100.349,0.164,,,,20100910,220443,1.00
3EA33F9F1EB8F4AE,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,133300,20100915,50000.00,99.100,5.061,,,,20100910,220443,1.00
3446B0460DA4F9E9,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,133258,20100915,270000.00,103.051,3.894,,,,20100910,220443,1.00
75E484866085F6FC,P,044825AM9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,3.700,20111201,,,20100910,133256,20100915,25000.00,102.471,1.630,,,,20100910,220443,1.00
B648C4D116DC3BE3,P,085797SS8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20190801,,,20100910,133311,20100915,5000.00,105.221,2.147,,,,20100910,220443,1.00
CD433FCC48E08037,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100910,133317,20100915,25000.00,108.139,2.229,,,,20100910,220443,1.00
782176A87E8BB041,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100910,132926,20100930,10000.00,98.750,,,,,20100910,220443,1.00
DA6EC27DEC0673DC,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100910,133312,20100915,25000.00,108.039,,,,,20100910,220443,1.00
E4B1DB2F246B0924,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100910,133300,20100915,20000.00,115.108,2.467,,,,20100910,220443,1.00
0B13884F53C6EF89,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100910,133311,20100915,50000.00,102.373,3.801,,,,20100910,220443,1.00
8B8B46CAE87DCD61,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100910,133320,20100915,50000.00,122.002,1.917,,,,20100910,220443,1.00
22C38A1EDA218527,S,759571AH5,REMINDERVILLE OHIO STR IMPT,20100929,4.500,20221201,Y,,20100910,133316,20101001,25000.00,104.774,4.000,,,,20100910,220443,1.00
CE201D1049218AD8,S,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100910,133302,20100915,25000.00,111.475,3.187,,,,20100910,220443,1.00
C074DC32C5A4D95A,P,516840SK2,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20200801,,,20100910,133327,20100915,100000.00,66.198,3.444,,,,20100910,220443,1.00
9D6FAF4B62806BA5,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,133311,20100915,10000.00,106.115,1.918,,,,20100910,220443,1.00
DBD9659469982445,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100910,133328,20100915,50000.00,116.663,3.565,,,,20100910,220443,1.00
41663C4B184D22A5,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100910,133328,20100915,50000.00,114.788,,,,,20100910,220443,1.00
BB3CD5A2D12D1603,P,624216FJ1,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20110115,,,20100910,133132,20100915,25000.00,100.660,1.501,,,,20100910,220443,1.00
FE60341C505176DE,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100910,133029,20100915,85000.00,98.250,7.434,,,,20100910,220443,1.00
BA350D6FC28FE791,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100910,133058,20100915,10000.00,98.000,6.305,,,,20100910,220443,1.00
D1A6FA8E8FA88D54,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100910,133200,20100915,180000.00,119.330,1.780,,,,20100910,220443,1.00
B0B20D5A261A4E8B,D,897115DN8,TROTWOOD OHIO VAR PURP,20100915,3.000,20191201,Y,,20100910,130000,20100915,200000.00,100.800,,,,Y,20100910,220443,1.00
2DB305721E5D1A29,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100910,133058,20100915,10000.00,104.387,,,,,20100910,220443,1.00
8A17A8F867CA7341,P,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20100910,133318,20100915,100000.00,106.845,3.266,,,,20100910,220443,1.00
9DC7CC79D6314042,P,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100910,133318,20100915,200000.00,106.802,3.040,,,,20100910,220443,1.00
AA7F379C9DCAD429,D,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20100910,133318,20100915,100000.00,106.845,,,,,20100910,220443,1.00
788FFD5DD3FD6CDC,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100910,133318,20100915,100000.00,104.085,3.654,,,,20100910,220443,1.00
EC2A5433BF98DD9E,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100910,133320,20100915,100000.00,99.850,5.014,,,,20100910,220443,1.00
24D9715777D18A58,P,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100910,133326,20101001,25000.00,104.575,0.818,,,,20100910,220443,1.00
5FCC1091124A37B1,D,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100910,133318,20100915,200000.00,106.802,,,,,20100910,220443,1.00
674171D41E789BDE,D,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100910,133318,20100915,100000.00,104.085,,,,,20100910,220443,1.00
0A038C7E328AB8C7,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100910,132931,20100915,25000.00,102.000,2.847,,,,20100910,220443,1.00
3BD39137AF58CE11,P,599377MZ8,MILFORD CONN ,19910915,6.500,20110915,,,20100910,133200,20100915,50000.00,105.400,1.057,,,,20100910,220443,1.00
98ADE8A0A0046E60,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100910,133337,20100915,15000.00,91.655,5.625,,,,20100910,220443,1.00
10C1D70302AE17C4,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100910,133320,20100915,100000.00,99.850,,,,,20100910,220443,1.00
16007AA5478B4D72,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100910,133235,20101012,50000.00,98.666,,,,,20100910,220443,1.00
1CFFE07F7C8451F5,D,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100910,133255,20100915,105000.00,106.439,,S,,,20100910,220443,1.00
F39E01BDB78DCABD,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100910,133212,20100915,40000.00,100.030,,S,,,20100910,220443,1.00
CC52C2D15E59F2A4,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100910,133119,20100915,35000.00,103.554,,S,,,20100910,220443,1.00
6A54BC0C2B263496,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100910,133331,20100915,25000.00,96.500,4.638,,,,20100910,220443,1.00
29EAC37E6D553FEE,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100910,133332,20100915,75000.00,108.709,3.590,,,,20100910,220443,1.00
F745435E09484570,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100910,133312,20100915,1MM+,101.001,4.782,,,,20100910,220443,1.00
ACAB820A6DF43EA4,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,133332,20100915,50000.00,102.800,5.349,,,,20100910,220443,1.00
1D3E8754C67E073E,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,133319,20100915,10000.00,106.115,,,,,20100910,220443,1.00
4089EB9124582683,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100910,133344,20100915,15000.00,91.875,5.087,,,,20100910,220443,1.00
571CAE87A21267E8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,132715,20100917,100000.00,102.482,4.333,,,,20100910,220443,1.00
5B7ED015655DC7A2,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100910,133033,20100915,50000.00,108.400,3.100,,,,20100910,220443,1.00
9147F35E827E525B,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100910,133320,20100915,50000.00,122.002,,,,,20100910,220443,1.00
ECCF8CD0471BD5D4,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,132715,20100917,750000.00,102.417,4.347,,,,20100910,220443,1.00
7BF5A668402892F4,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100910,133115,20100915,55000.00,103.707,0.801,,,,20100910,220443,1.00
58023D4BF29D97FC,S,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,133339,20100913,20000.00,106.228,1.010,,,,20100910,220443,1.00
FAA04F4D1C979AEB,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100910,132300,20100914,15000.00,113.155,1.980,,,,20100910,220443,1.00
78B2D256095E2374,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,133200,20100915,25000.00,89.451,6.901,,,,20100910,220443,1.00
7E78EFAD328FDE84,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,133332,20100915,50000.00,102.700,,,,,20100910,220443,1.00
65FA7C65ABC8197C,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,133208,20100917,850000.00,102.407,,,,,20100910,220443,1.00
9BEC574834F969A0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,133158,20100915,150000.00,97.501,,,,,20100910,220443,1.00
039459006AE3C92D,D,548383HQ4,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,3.800,20140401,,,20100910,133324,20100915,20000.00,102.693,,,,,20100910,220443,1.00
9FBE9655E8FB4D74,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100910,133347,20100915,5000.00,100.951,4.852,,,,20100910,220443,1.00
F0D9C2894DE867CD,S,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100910,133153,20100930,50000.00,100.000,3.499,,,,20100910,220443,1.00
7E2D6FA6CE0B9E7C,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100910,133321,20100915,5000.00,95.090,,,,,20100910,220443,1.00
324A636DB682BD92,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100910,133321,20100915,5000.00,94.090,5.456,,,,20100910,220443,1.00
5DFCC68A9507A193,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,133252,20100915,30000.00,117.500,,,,,20100910,220443,1.00
0D6640E9F1E1A156,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100910,133250,20100915,30000.00,117.750,,,,,20100910,220443,1.00
A934FFE199FF031C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,133356,20100915,45000.00,99.750,4.267,,,,20100910,220443,1.00
58AC4E133AECF23E,S,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20100910,133356,20100915,10000.00,105.880,1.293,,,,20100910,220443,1.00
0145E29724FCCDC3,P,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20100910,133352,20100915,150000.00,105.336,2.821,,,,20100910,220443,1.00
A694C633EA915524,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100910,133358,20100915,25000.00,104.489,2.000,,,,20100910,220443,1.00
35F713E67B00E9FB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,133357,20100915,25000.00,99.816,5.265,,,,20100910,220443,1.00
EF53FA86DEE20DC6,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100910,133303,20100915,30000.00,108.792,,,,,20100910,220443,1.00
BDA3744A5C9B79EF,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100910,133327,20100915,45000.00,101.519,,,,,20100910,220443,1.00
889180FB58EBDC61,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20100910,133352,20100915,150000.00,105.636,,,,,20100910,220443,1.00
DAA67EAEC1E8E8AA,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100910,133352,20100915,50000.00,107.750,2.889,,,,20100910,220443,1.00
ECD57D910951D0CC,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100910,133401,20100915,125000.00,109.888,0.450,,,,20100910,220443,1.00
B74494CB621EB299,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100910,133402,20100915,10000.00,97.456,2.001,,,,20100910,220443,1.00
D890301B72204F18,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,133402,20100915,25000.00,99.993,5.000,,,,20100910,220443,1.00
922DEFA7ECD8FDED,D,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100910,133402,20100915,10000.00,97.081,,,,,20100910,220443,1.00
7000DEAFFC66D0D4,S,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,Y,,20100910,133358,20100915,1MM+,108.484,3.980,,,Y,20100910,220443,1.00
8CF3D5924A83624C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,133402,20100915,25000.00,98.118,,,,,20100910,220443,1.00
28D3376E8E716AA7,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100910,133409,20100915,100000.00,94.216,5.480,,,,20100910,220443,1.00
053E3143A9C67C1B,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,133341,20100928,50000.00,89.944,7.250,,,,20100910,220443,1.00
2CC233D3DB307678,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100910,133315,20100929,15000.00,105.694,4.500,,,,20100910,220443,1.00
DF73CE717446B574,P,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100910,133400,20100915,200000.00,103.286,3.151,,,,20100910,220443,1.00
D212E387ECF945E1,P,058211FL2,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20151101,,,20100910,133400,20100915,40000.00,109.661,2.007,,,,20100910,220443,1.00
D496114FCABB71D1,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100910,133400,20100915,60000.00,101.000,5.901,,,,20100910,220443,1.00
2E5D1134FE498EB2,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100910,133418,20100914,5000.00,100.975,4.300,,,,20100910,220443,1.00
8FF2585C2B054B78,P,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100910,133402,20100915,50000.00,101.816,3.714,,,,20100910,220443,1.00
CE2F03689AB1A527,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100910,133410,20100915,50000.00,109.750,2.667,,,,20100910,220443,1.00
80943B7925EA06E3,S,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20100910,133358,20100915,15000.00,102.458,2.397,,,,20100910,220443,1.00
086C8FEAB3B73447,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100910,133403,20100915,10000.00,99.598,5.409,,,,20100910,220443,1.00
7052985FCF10E7B5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100910,133402,20100915,10000.00,99.497,,,,,20100910,220443,1.00
C53E2B38ED43CC82,P,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20100910,133400,20100915,15000.00,99.666,5.023,,,,20100910,220443,1.00
69CD70AD29F9085E,P,818189J52,SEVIER CNTY TENN REF,20021030,4.500,20140401,,,20100910,133212,20100915,25000.00,103.250,2.344,,,,20100910,220443,1.00
BE7879CF1D0D99DA,D,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20100910,133404,20100915,10000.00,104.775,,,,,20100910,220443,1.00
21A0B697711A940A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100910,133326,20100915,75000.00,106.209,,,,,20100910,220443,1.00
9048EBB3AAE24450,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100910,133429,20100913,10000.00,103.000,6.322,,,,20100910,220443,1.00
3EB1406746925ACB,P,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20100910,133427,20100915,5000.00,99.000,5.185,,,,20100910,220443,1.00
AA15BB2BCAEAEDCE,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100910,133415,20101001,35000.00,103.215,0.815,,,,20100910,220443,1.00
47D656E798CC236B,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100910,133401,20101020,50000.00,102.016,3.665,,,,20100910,220443,1.00
D288258C1803CD0F,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,133431,20100915,15000.00,101.638,4.200,,,,20100910,220443,1.00
C92231E630BB77ED,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,133034,20100915,75000.00,98.410,,S,,,20100910,220443,1.00
22B41D6791FF34AF,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100910,133146,20100915,120000.00,82.660,7.868,,,,20100910,220443,1.00
DDC33AB0EAA472ED,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,133431,20100915,15000.00,99.888,,,,,20100910,220443,1.00
035574DDF4C07BE2,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100910,133412,20100915,100000.00,91.716,,,,,20100910,220443,1.00
EF7159DF7C8EBC2C,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,133331,20100915,50000.00,102.575,,,,,20100910,220443,1.00
3EAF417824582D7F,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100910,133322,20100915,75000.00,106.334,,,,,20100910,220443,1.00
AA2CEFDF11AEBC96,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100910,133328,20100915,50000.00,102.700,,,,,20100910,220443,1.00
A9879374FE95077D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,133333,20100915,25000.00,97.250,,,,,20100910,220443,1.00
B30B1CE39BECD9A2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,133332,20100915,25000.00,97.500,,,,,20100910,220443,1.00
79704E08AFF632DD,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,133430,20100915,250000.00,103.051,3.894,,,,20100910,220443,1.00
4240A7C215575332,S,208435MW4,CONROE TEX WTR & SWR REV ,20100901,2.000,20131115,Y,,20100910,133248,20100930,125000.00,103.068,1.000,,,,20100910,220443,1.00
8853AC5272BCD044,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100910,133126,20100915,95000.00,101.750,8.741,,,,20100910,220443,1.00
31D3CB221E88A24D,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,133433,20100915,50000.00,98.010,6.674,,,,20100910,220443,1.00
E529D0EE3DA80460,P,860293DJ5,STEVENSON ALA UTILS BRD UTILS ,20090601,3.500,20160501,,,20100910,133423,20100915,20000.00,104.375,2.657,,,,20100910,220443,1.00
CDFE0C441349471E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,133433,20100915,50000.00,99.000,,,,,20100910,220443,1.00
3D54972CA1432FBE,P,548383HQ4,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,3.800,20140401,,,20100910,133428,20100915,20000.00,101.665,2.178,,,,20100910,220443,1.00
A56E5EEFD3E19310,P,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20100910,133431,20100915,10000.00,103.989,2.405,,,,20100910,220443,1.00
095B84EE68DD2F6B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100910,133016,20100915,30000.00,92.750,,,,,20100910,220443,1.00
7B3A0565BF0CE6CF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,133437,20100915,50000.00,109.607,6.684,,,,20100910,220443,1.00
9F8FE09566B7D49D,D,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100910,133401,20100915,50000.00,102.441,,P,,,20100910,220443,1.00
52895048DFA96B44,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,133440,20100915,50000.00,110.045,4.095,,,,20100910,220443,1.00
9065244F707C765B,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100910,133359,20100910,50000.00,116.024,1.530,,,,20100910,220443,1.00
CD0F6D79B91928A2,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100910,133401,20100910,50000.00,115.823,1.570,,,,20100910,220443,1.00
8090CC3F57031070,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20100910,133458,20100915,5000.00,105.950,2.799,,,,20100910,220443,1.00
5CFDBB7C66A84497,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100910,133447,20100915,10000.00,102.714,2.947,,,,20100910,220443,1.00
CC752D54DD1E18FF,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100910,133031,20100915,30000.00,94.431,,,,,20100910,220443,1.00
3E124756FFC617F6,S,757606RC4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,3.500,20130701,,,20100910,133455,20100915,100000.00,106.948,0.973,,,,20100910,220443,1.00
AB1ACD7A0528DAC8,P,60636X5D1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190301,,,20100910,133304,20100915,50000.00,101.000,3.264,,,,20100910,220443,1.00
89078749B7DEF118,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100910,133447,20100915,10000.00,103.752,,,,,20100910,220443,1.00
C8B92CC72260FD1C,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100910,133013,20100915,25000.00,90.000,5.756,,,,20100910,220443,1.00
A838186BDD27298C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,133440,20100915,50000.00,110.670,,P,,,20100910,220443,1.00
9C3E8BD0D7498ABC,S,773556B79,ROCKLAND CNTY N Y SER B ,19941115,6.000,20111115,,,20100910,133151,20100915,40000.00,106.025,0.800,,,,20100910,220443,1.00
4E2AB632B670CEC8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,132734,20100916,1MM+,102.411,4.349,,,,20100910,220443,1.00
7E68AE5B6F0B7DD9,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100910,133142,20100915,75000.00,108.275,3.522,,,,20100910,220443,1.00
63D54E857A98E9DB,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100910,133441,20100917,500000.00,100.000,0.000,,,,20100910,220443,1.00
BC804E12FB78B502,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100910,133200,20100915,25000.00,87.350,,,,,20100910,220443,1.00
F582FA57682E91D6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,132734,20100916,475000.00,102.423,4.346,,,,20100910,220443,1.00
FBB8D8FE547164AD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,132734,20100916,325000.00,102.430,4.345,,,,20100910,220443,1.00
EBA3BDD79AB9EEB2,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100910,133125,20100916,1MM+,102.407,,,,,20100910,220443,1.00
89F2476603F94774,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100910,133145,20100915,75000.00,107.525,,,,,20100910,220443,1.00
3E5AAA177B0F3A6F,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,133448,20100915,10000.00,100.105,4.729,,,,20100910,220443,1.00
3D96806C4FB0686C,D,43278PBB4,HILLVIEW KY REF,20100831,1.500,20150115,,,20100910,133231,20100915,205000.00,97.557,,S,,,20100910,220443,1.00
6515200A1DF94314,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,133400,20100915,10000.00,99.005,,,,,20100910,220443,1.00
E91311D14E255392,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100910,132500,20100910,350000.00,100.000,,,,,20100910,220443,1.00
B2FE20CC0822F989,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100910,133453,20101006,50000.00,100.000,3.399,,,,20100910,220443,1.00
4DAD26E90B9899FB,S,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100910,133459,20100915,30000.00,103.307,0.911,,,,20100910,220443,1.00
FCF0B67F27DBE401,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100910,133502,20100915,50000.00,106.717,4.050,,,,20100910,220443,1.00
810A655F188CEEC9,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100910,133313,20100915,40000.00,99.530,,P,,,20100910,220443,1.00
196A99D3BD3B76F3,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100910,133500,20100921,30000.00,99.960,5.254,,,,20100910,220443,1.00
A8FA66F912716F6A,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100910,133400,20101006,50000.00,98.331,,,,,20100910,220443,1.00
051C90C9AB2C5B48,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100910,133432,20100915,50000.00,114.584,1.419,,,,20100910,220443,1.00
2DC7940242F87D81,P,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100910,133412,20100915,100000.00,105.235,3.047,,,,20100910,220443,1.00
4EF69BDAA82E9DED,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100910,133317,20100915,50000.00,59.870,12.030,,,,20100910,220443,1.00
3FADE04405E0D11F,P,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20100910,133509,20100915,10000.00,104.145,2.715,,,,20100910,220443,1.00
12E39AD7B7640DA3,D,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20100910,133509,20100915,10000.00,104.845,,,,,20100910,220443,1.00
DCA6462CF912ADCB,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20100910,133357,20100915,15000.00,102.358,,,,,20100910,220443,1.00
D3716A637CCAB7FF,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100910,133517,20100915,5000.00,96.500,4.740,,,,20100910,220443,1.00
C388B4564FD91400,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100910,133518,20100915,40000.00,98.530,4.705,,,,20100910,220443,1.00
326F69882B3537D2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,133519,20100915,5000.00,101.671,5.751,,,,20100910,220443,1.00
F4B68ABDA75FBFD8,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100910,133513,20100915,80000.00,110.857,3.189,,,,20100910,220443,1.00
D0E22280998DDD36,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100910,133516,20100915,50000.00,98.010,5.136,,,,20100910,220443,1.00
255DFF92734AD1E8,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100910,133516,20100915,25000.00,101.847,2.594,,,,20100910,220443,1.00
0037ADEA35694C6C,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,133400,20100915,30000.00,105.903,2.400,,,,20100910,220443,1.00
D4D8D48E2F183640,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100910,133516,20100915,25000.00,101.722,,,,,20100910,220443,1.00
5336CCBE50164ABF,P,011832WD0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.050,20101201,,,20100910,133500,20100915,50000.00,100.000,3.023,,,,20100910,220443,1.00
D96473A987D2A384,S,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100910,133500,20100915,20000.00,106.626,2.801,,,,20100910,220443,1.00
78A36D582E2FD3C9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,133525,20100915,5000.00,100.000,4.999,,,,20100910,220443,1.00
B033623C564BDD3C,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100910,133522,20100915,50000.00,107.394,1.322,,,,20100910,220443,1.00
5C7E42A11B70BCAC,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,133521,20100915,5000.00,97.519,5.300,,,,20100910,220443,1.00
8A14B89E79EAA229,P,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100910,133522,20100915,150000.00,105.413,2.804,,,,20100910,220443,1.00
C9A6C46ACA6A795B,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100910,133257,20100914,150000.00,116.413,1.650,,,,20100910,220443,1.00
6578325AB0A29576,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,133511,20100915,25000.00,99.425,4.551,,,,20100910,220443,1.00
4B2AA1375382C4F6,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133531,20100915,100000.00,105.466,3.188,,,,20100910,220443,1.00
E127F0CEF9E13EAC,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,133500,20100915,25000.00,101.839,3.000,,,,20100910,220443,1.00
B3F50A69CD50331B,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100910,133209,20100915,15000.00,101.750,8.741,,,,20100910,220443,1.00
3408D09F27D6975C,P,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100910,133506,20100915,100000.00,106.825,3.216,,,,20100910,220443,1.00
907FF34DB8F0C154,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133531,20100915,100000.00,105.216,,,,,20100910,220443,1.00
5BB162B769F6A2B2,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100910,133518,20100915,50000.00,106.394,,,,,20100910,220443,1.00
865C71D4C52E7B2E,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,133538,20100915,15000.00,102.000,3.837,,,,20100910,220443,1.00
E2451818BF8301B3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,133539,20100915,5000.00,104.035,5.871,,,,20100910,220443,1.00
E55DBF4EEFEC16AC,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100910,133013,20100915,25000.00,91.100,,,,,20100910,220443,1.00
A2A72E2503EA99F8,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100910,133516,20100915,25000.00,105.267,,,,,20100910,220443,1.00
6D60408047F5C5A1,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100910,133516,20100915,25000.00,105.267,3.480,,,,20100910,220443,1.00
6D7079C2A82DAAFB,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100910,133317,20100915,200000.00,116.404,1.650,,,,20100910,220443,1.00
D02BFB70D25B9DD7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100910,133534,20100915,50000.00,102.838,3.819,,,,20100910,220443,1.00
78C5C7F250A5A1AD,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100910,133244,20100915,15000.00,93.000,8.320,,,,20100910,220443,1.00
9DD66BE80F06029E,D,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100910,133522,20100915,150000.00,105.713,,,,,20100910,220443,1.00
5FE2E07E41695790,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100910,133500,20100915,60000.00,102.944,3.762,,,,20100910,220443,1.00
685C5715320C2FC0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,133545,20100915,40000.00,103.500,6.193,,,,20100910,220443,1.00
5B3BD24A969603F3,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100910,133531,20100915,25000.00,94.500,4.794,,,,20100910,220443,1.00
71683B92DE14D9EC,S,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,133539,20100915,15000.00,107.235,1.889,,,,20100910,220443,1.00
68C17AAD873DB87C,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100910,133531,20100915,20000.00,104.520,2.955,,,,20100910,220443,1.00
954833EBF0B9C20A,D,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100910,133539,20100915,15000.00,105.961,,,,,20100910,220443,1.00
F027A7B486C312DB,P,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100910,133535,20100915,5000.00,104.488,1.108,,,,20100910,220443,1.00
C73E9F2D2BE049F0,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100910,133549,20100915,20000.00,97.354,1.500,,,,20100910,220443,1.00
138693955C1CAE0E,S,300191XF5,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.000,20120901,,,20100910,133546,20100915,25000.00,105.811,1.000,,,,20100910,220443,1.00
C59340336278CFE8,P,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20100910,133334,20100915,275000.00,102.049,0.608,,,,20100910,220443,1.00
8B99E7AF93DF8740,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100910,133549,20100915,20000.00,96.979,,,,,20100910,220443,1.00
CD9840A32296D2CA,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100910,133500,20100915,10000.00,107.850,3.669,,,,20100910,220443,1.00
CB799D297B50DA33,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100910,133600,20100914,100000.00,100.000,4.998,,,,20100910,220443,1.00
BC33976123A025F5,P,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100910,133551,20100915,5000.00,101.000,6.135,,,,20100910,220443,1.00
3F3BDC47FEA5C5BE,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100910,133600,20100915,15000.00,111.225,2.800,,,,20100910,220443,1.00
1480296F25C4481F,D,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100910,133200,20100915,30000.00,109.473,,,,,20100910,220443,1.00
A4032E129E96D026,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100910,133559,20100915,50000.00,105.725,2.983,,,,20100910,220443,1.00
5EBBB3DB57176F29,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100910,133006,20100915,15000.00,95.550,6.473,,,,20100910,220443,1.00
FF2404A570DB9521,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100910,133606,20100915,50000.00,104.470,,,,,20100910,220443,1.00
61400B21B26A401A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100910,133608,20100915,15000.00,101.250,4.297,,,,20100910,220443,1.00
B9D0A2F0EF76C5AF,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100910,133609,20100914,5000.00,102.870,3.850,,,,20100910,220443,1.00
590DB3EA353F0FE9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100910,133530,20100915,50000.00,100.838,,,,,20100910,220443,1.00
1CFAC34C790A3E74,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100910,133530,20100915,50000.00,100.838,4.121,,,,20100910,220443,1.00
5ECFD11E62CCC9FD,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100910,133553,20100915,25000.00,100.087,3.230,,,,20100910,220443,1.00
153DDE5F54CDF3EE,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133608,20100915,100000.00,105.466,3.188,,,,20100910,220443,1.00
9BF816CE8F1C9FEF,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100910,133554,20100915,10000.00,99.107,5.105,,,,20100910,220443,1.00
530276F4C0C2198D,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100910,133553,20100915,25000.00,99.987,,,,,20100910,220443,1.00
A262476619C18AE9,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133608,20100915,100000.00,105.216,,,,,20100910,220443,1.00
AF840EFC89799EB0,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,133607,20100915,50000.00,96.558,,,,,20100910,220443,1.00
1FF5A606290FE13F,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,133618,20100915,10000.00,101.000,4.643,,,,20100910,220443,1.00
F7494C1B46CA6BAC,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100910,133617,20100915,1MM+,114.307,4.206,,,,20100910,220443,1.00
C8CAACECBD80582F,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100910,133558,20100915,1MM+,106.671,2.960,,,,20100910,220443,1.00
9E2859F49CB7D49D,S,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100910,133600,20100915,25000.00,110.226,2.779,,,,20100910,220443,1.00
2A2674523E8C6364,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,133626,20100915,10000.00,101.000,4.643,,,,20100910,220443,1.00
B2926E7E302775FA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,133536,20100915,200000.00,119.150,3.848,,,,20100910,220443,1.00
CA1DB4DCECB15A20,S,497593AX1,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20140601,Y,,20100910,133500,20101020,160000.00,101.929,1.450,,,,20100910,220443,1.00
32B973374CECEC82,P,39753MEF1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,5.000,20161001,,,20100910,133619,20100915,5000.00,102.520,4.518,,,,20100910,220443,1.00
85858536C840DC7D,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100910,133632,20100915,10000.00,101.000,4.643,,,,20100910,220443,1.00
AB682E34D5EDC35F,P,283479FM0,EL PASO CNTY COLO SCH DIST ,20000115,6.375,20151201,,,20100910,133340,20100915,100000.00,101.227,0.546,,,,20100910,220443,1.00
3C79A5BFF99901FC,P,13124CCG0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20200701,,,20100910,133616,20100915,50000.00,103.703,3.292,,,,20100910,220443,1.00
D450242B713F7F41,S,897897EW0,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20150401,Y,,20100910,133626,20101005,20000.00,102.381,1.450,,,,20100910,220443,1.00
FCF6DE6D2C4D0DF6,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100910,133300,20101020,25000.00,98.497,,,,,20100910,220443,1.00
56CCA5F2D897B5AA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,133624,20100915,20000.00,101.500,4.751,,,,20100910,220443,1.00
56701FE7CDA43911,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,104223,20100915,300000.00,108.754,3.423,,,,20100910,220443,1.00
B28599C2A55B0765,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100910,133239,20100915,90000.00,111.290,,,,,20100910,220443,1.00
2D7832DA94816B09,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133630,20100915,150000.00,105.466,3.188,,,,20100910,220443,1.00
1079DC722D3613C6,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100910,133600,20100923,40000.00,100.823,3.386,,,,20100910,220443,1.00
736A97A80C146FB2,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100910,133600,20100915,15000.00,123.683,1.783,,,,20100910,220443,1.00
61AB4899F83A9DE9,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100910,133600,20100915,5000.00,103.499,3.456,,,,20100910,220443,1.00
DF6E8584C5D1E1B3,P,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100910,133609,20100915,35000.00,108.000,3.577,,,,20100910,220443,1.00
F343BC05A8C0086B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,133624,20100915,20000.00,99.625,,,,,20100910,220443,1.00
76980C21EC713CE5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,104223,20100915,300000.00,109.254,,,,,20100910,220443,1.00
708E3AEC24AE7E02,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,133514,20100915,50000.00,74.837,,,,,20100910,220443,1.00
7DE44A8CF6121B1B,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133630,20100915,150000.00,105.216,,,,,20100910,220443,1.00
76742E762CB5F319,D,897897EW0,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20150401,Y,,20100910,132556,20101005,20000.00,101.787,,,,,20100910,220443,1.00
A392DF512F1D0213,S,545522LK8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20250801,,,20100910,133629,20100914,30000.00,105.000,2.926,,,,20100910,220443,1.00
5EF4977A70429846,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,133632,20100915,30000.00,103.051,3.894,,,,20100910,220443,1.00
E18D4A482764BF57,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100910,133628,20100915,5000.00,102.503,3.561,,,,20100910,220443,1.00
94935C2A2E28003B,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100910,133315,20100915,10000.00,93.000,8.320,,,,20100910,220443,1.00
0B563B8617843CD7,S,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100910,133632,20100915,15000.00,97.350,5.287,,,,20100910,220443,1.00
B9774D857C097E43,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,133538,20100915,250000.00,98.806,,,,,20100910,220443,1.00
07F02836A437E847,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,133536,20100915,250000.00,98.866,,,,,20100910,220443,1.00
96B83D5E45FDB7A2,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100910,133554,20100923,50000.00,100.464,,,,,20100910,220443,1.00
C9AD2A735CE27B10,D,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100910,133632,20100915,15000.00,96.350,,,,,20100910,220443,1.00
D6379A540FA1F324,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,133607,20100915,50000.00,99.358,4.638,,,,20100910,220443,1.00
D6CCDC275CED877F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,133640,20100915,50000.00,100.891,4.000,,,,20100910,220443,1.00
A73BE0A9E733C111,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100910,133100,20100915,150000.00,101.082,0.627,,,,20100910,220443,1.00
50DDA19D6C42D053,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,133607,20100915,50000.00,96.498,,,,,20100910,220443,1.00
C18773343EF2EC60,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,133640,20100915,50000.00,100.141,,,,,20100910,220443,1.00
BA9FE403894A5E9E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,133639,20100915,100000.00,96.000,4.770,,,,20100910,220443,1.00
4CE9AED53622E944,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100910,133600,20100917,15000.00,92.675,6.333,,,,20100910,220443,1.00
3C9DE006442D6A1A,P,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100910,133500,20100915,40000.00,97.750,6.771,,,,20100910,220443,1.00
BC0C758F954DD9AD,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100910,133628,20100915,15000.00,90.710,2.530,,,,20100910,220443,1.00
535074B9E1D40FAC,P,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100910,133622,20100915,10000.00,100.000,5.127,,,,20100910,220443,1.00
307DC260C8455181,S,089543DR0,BIG SPRING PA SCH DIST SER A,20101005,2.000,20120601,Y,,20100910,131046,20101005,475000.00,101.969,0.800,,,Y,20100910,220443,1.00
8A83A0A59D15485A,S,089543DS8,BIG SPRING PA SCH DIST SER A,20101005,2.000,20130601,Y,,20100910,131128,20101005,340000.00,102.613,1.000,,,Y,20100910,220443,1.00
53850E3651A63CF5,S,927780P42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20180201,,,20100910,133656,20100913,5000.00,106.170,0.518,,,,20100910,220443,1.00
2214175E6AC2AA4C,P,938234NW7,WASHINGTON CNTY ORE REF,20071010,4.000,20101201,,,20100910,133200,20100915,50000.00,100.590,1.185,,,,20100910,220443,1.00
5E75320B0F8C7B64,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100910,133235,20100915,500000.00,104.067,4.057,,,,20100910,220443,1.00
682932B951715132,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100910,133401,20100915,125000.00,109.888,,,,,20100910,220443,1.00
967D34ABC5EC9543,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,133655,20100915,10000.00,95.550,5.327,,,,20100910,220443,1.00
8211020A976A755C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,133656,20100915,50000.00,76.500,7.673,,,,20100910,220443,1.00
BC5F5CD2152B9DF7,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100910,133600,20100915,25000.00,99.987,,,,,20100910,220443,1.00
858E683F3763DF4F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133659,20100915,75000.00,105.466,3.188,,,,20100910,220443,1.00
DF0C3FACE299C603,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100910,133440,20100915,5000.00,103.100,3.279,,,,20100910,220443,1.00
8560BCEB88DE82C9,S,497593AW3,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20130601,Y,,20100910,133600,20101020,155000.00,101.922,1.250,,,,20100910,220443,1.00
0059E6C86927E756,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133659,20100915,75000.00,105.216,,,,,20100910,220443,1.00
30E354506D2AE9B0,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,133603,20100927,30000.00,89.942,7.250,,,,20100910,220443,1.00
BDD63A253FCE83CF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,133709,20100915,15000.00,100.904,5.131,,,,20100910,220443,1.00
274D03B08042BF50,D,43278PBB4,HILLVIEW KY REF,20100831,1.500,20150115,,,20100910,133501,20100915,205000.00,97.432,,P,,,20100910,220443,1.00
48C1DBF96F4B3B4B,D,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100910,133535,20100915,105000.00,106.314,,P,,,20100910,220443,1.00
ED50B4E8E27ECB8F,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100910,133625,20100915,5000.00,98.800,5.459,,,,20100910,220443,1.00
3A5F9AC260BDE9A7,P,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100910,133214,20100915,50000.00,105.830,2.789,,,,20100910,220443,1.00
91879692BDCB76A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133500,20100915,20000.00,102.743,4.138,,,,20100910,220443,1.00
BC7E45DC4A018B57,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100910,133652,20100915,585000.00,102.158,5.000,,,,20100910,220443,1.00
96B166B9C7C04368,S,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100910,133713,20100915,15000.00,108.715,2.650,,,,20100910,220443,1.00
FA01D882A9D8FAF1,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100910,132900,20100915,45000.00,89.590,,,,,20100910,220443,1.00
1E297BC5593A6454,D,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100910,133214,20100915,50000.00,107.330,,,,,20100910,220443,1.00
7795D9C91688EC36,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100910,133709,20100915,500000.00,101.961,,,,,20100910,220443,1.00
1EA19FE25189C8FE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,133725,20100915,70000.00,100.000,4.624,,,,20100910,220443,1.00
344D28C4CC233D0A,S,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100910,133704,20100914,50000.00,104.250,3.590,,,,20100910,220443,1.00
9117BB11293987A4,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133723,20100915,75000.00,105.466,3.188,,,,20100910,220443,1.00
E4EDDBBF35814FAC,S,233624AU9,DADE CNTY GA SALES TAX,20081030,4.750,20141101,,,20100910,133714,20100915,45000.00,112.319,1.650,,,,20100910,220443,1.00
70FAC49EC63BED20,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,133723,20100915,75000.00,105.216,,,,,20100910,220443,1.00
A8E58E59D0A470E9,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100910,133725,20100915,25000.00,101.774,3.850,,,,20100910,220443,1.00
D601A5766F364956,S,20774UT47,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.500,20220701,,,20100910,133724,20100915,5000.00,104.675,2.894,,,,20100910,220443,1.00
55F24BF3B832F7E8,P,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100910,133522,20100915,150000.00,105.160,0.491,,,,20100910,220443,1.00
0ED5397166C87BA7,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100910,133455,20100915,155000.00,102.036,0.572,,,,20100910,220443,1.00
8692EA0A8E5B05E9,P,8827215K5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20231001,,,20100910,132500,20100915,100000.00,113.202,3.131,,,,20100910,220443,1.00
5B8FCA52E479345D,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100910,133431,20100915,25000.00,111.264,3.266,,,,20100910,220443,1.00
3D5A8309AD428D2C,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100910,133715,20100915,5000.00,60.440,4.284,,,,20100910,220443,1.00
7E390211BCF06CF7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,133730,20100927,20000.00,98.700,7.152,,,,20100910,220443,1.00
F2018067DC208E85,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100910,133730,20100915,5000.00,98.505,4.598,,,,20100910,220443,1.00
3CC8D14CA0D362C6,P,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20100910,133733,20100915,5000.00,98.022,5.225,,,,20100910,220443,1.00
5DAB5ABC093507F8,S,089543DT6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20140601,Y,,20100910,131226,20101005,305000.00,106.307,1.230,,,Y,20100910,220443,1.00
DF5FCCC4476C0B07,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,Y,,20100910,131322,20101005,280000.00,106.394,1.570,,,Y,20100910,220443,1.00
E8B9E4E2E81BB4B4,S,089543DV1,BIG SPRING PA SCH DIST SER A,20101005,3.000,20160601,Y,,20100910,131444,20101005,550000.00,105.628,1.850,,,Y,20100910,220443,1.00
001D10F7ABA39EF4,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100910,133420,20100915,65000.00,97.500,8.008,,,,20100910,220443,1.00
FCB62D511FA5797E,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100910,133739,20100915,20000.00,100.281,4.250,,,,20100910,220443,1.00
8E7A53990DE9C4DE,P,735014HF2,PORT OLYMPIA WASH REF,20050515,3.700,20151201,,,20100910,133739,20100914,5000.00,107.400,2.189,,,,20100910,220443,1.00
AEBC7231FD124F92,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100910,133423,20100915,25000.00,89.444,5.503,,,,20100910,220443,1.00
DDDA00EF2070FD8A,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100910,133446,20100915,10000.00,99.500,6.169,,,,20100910,220443,1.00
4A1052FB33957A65,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,133627,20100915,200000.00,114.658,3.500,,,,20100910,220443,1.00
EB32BBFAB2EE7E1E,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100910,133418,20100915,200000.00,104.250,0.802,,,,20100910,220443,1.00
1950481AA0472ED8,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100910,133653,20100929,15000.00,100.000,4.750,,,,20100910,220443,1.00
857FCBD836103CF0,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100910,133700,20100915,15000.00,114.376,,,,,20100910,220443,1.00
AAF91798D7F106FF,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100910,133736,20100915,15000.00,114.476,1.276,,,,20100910,220443,1.00
40873FB371B2D172,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,133740,20100915,25000.00,108.410,5.031,,,,20100910,220443,1.00
5B794F1ADFB35DB4,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100910,133747,20100915,5000.00,99.000,5.153,,,,20100910,220443,1.00
3E8F6DE58B1D034C,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100910,133746,20100915,25000.00,96.707,4.543,,,,20100910,220443,1.00
6456009D1053D207,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100910,133554,20100915,125000.00,97.250,7.224,,,,20100910,220443,1.00
319F2114205CFFE0,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100910,133740,20100915,300000.00,107.096,4.140,,,Y,20100910,220443,1.00
DAFD69B794A37764,D,13124CCG0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20200701,,,20100910,133616,20100915,50000.00,104.328,,P,,,20100910,220443,1.00
AA8FE6F1EBC159C5,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,133651,20100929,50000.00,99.575,,,,,20100910,220443,1.00
FFEDA32C19E1B7F5,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100910,133759,20100915,5000.00,99.000,5.072,,,,20100910,220443,1.00
061AAA016099ACD3,S,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,133749,20100915,75000.00,112.575,1.430,,,,20100910,220443,1.00
578CC9DCE819137A,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100910,133714,20100915,10000.00,98.000,5.394,,,,20100910,220443,1.00
EB5AA14ACD2A0296,S,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100910,133753,20100915,50000.00,107.977,2.910,,,,20100910,220443,1.00
72C47345CC252881,D,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100910,133753,20100915,50000.00,106.477,,,,,20100910,220443,1.00
4AB2B253A91DA3CF,D,897115DP3,TROTWOOD OHIO VAR PURP,20100915,3.000,20201201,Y,,20100910,130000,20100915,255000.00,99.127,,,,Y,20100910,220443,1.00
7FAF40821DAF542F,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100910,132838,20100915,50000.00,111.170,0.760,,,,20100910,220443,1.00
436A2B7E701E93EA,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100910,133754,20100915,10000.00,104.190,3.754,,,,20100910,220443,1.00
94A6915B73E806B1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133500,20100915,20000.00,102.743,4.138,,,,20100910,220443,1.00
89E86DD135DDA242,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100910,133809,20100915,20000.00,103.100,3.991,,,,20100910,220443,1.00
15FAF45EEC58E016,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100910,133816,20100915,10000.00,98.500,5.231,,,,20100910,220443,1.00
0CCA6B6F4E49A58F,D,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100910,133809,20100915,20000.00,102.500,,,,,20100910,220443,1.00
26BBFA93D03B3E32,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100910,133700,20100915,25000.00,94.214,,,,,20100910,220443,1.00
314273A572A82455,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,133821,20100915,10000.00,100.000,4.249,,,,20100910,220443,1.00
6D47049FB23EEE2D,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100910,133819,20100915,30000.00,110.756,1.255,,,,20100910,220443,1.00
2CDDA3A6859702AE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100910,133734,20100915,25000.00,102.892,4.598,,,,20100910,220443,1.00
F1A5EAF878CAB004,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100910,133800,20100915,50000.00,104.650,3.925,,,,20100910,220443,1.00
26C769ADF561DA31,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,133817,20100915,120000.00,33.346,6.614,,,,20100910,220443,1.00
8AA683E75CF58174,P,364118CC1,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.000,20170801,,,20100910,133817,20100915,50000.00,106.028,2.673,,,,20100910,220443,1.00
0AF2EF626F82EA0C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,133823,20100915,80000.00,109.501,4.606,,,,20100910,220443,1.00
AE3760CA54143380,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100910,133831,20100915,100000.00,123.867,1.744,,,,20100910,220443,1.00
E625555751FA8663,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100910,133505,20100915,10000.00,97.500,8.008,,,,20100910,220443,1.00
81D29A7E6DE0F744,P,017499AC8,ALLEN ACADEMY MICH CTFS PARTN ,20030601,8.000,20330601,,,20100910,133548,20100915,15000.00,96.420,8.352,,,,20100910,220443,1.00
5EDF1D3B0ECE0D17,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,133832,20100927,15000.00,98.700,7.152,,,,20100910,220443,1.00
31E512E986C9683D,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100910,133831,20100915,100000.00,122.367,,,,,20100910,220443,1.00
A7242360168CDF8B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,133735,20100915,25000.00,108.160,,,,,20100910,220443,1.00
F7A53FF564A2A24C,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100910,133722,20100915,25000.00,94.464,,,,,20100910,220443,1.00
D03FB6E65FB1FF9B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,133732,20100915,25000.00,108.410,,,,,20100910,220443,1.00
ACF4CBBD78E532E2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,133839,20100915,10000.00,100.080,3.774,,,,20100910,220443,1.00
3AB9728B4D83ECB6,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100910,133836,20100915,30000.00,104.175,2.554,,,,20100910,220443,1.00
B0E2BBF39D54ECB4,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,133836,20100915,25000.00,100.944,4.046,,,,20100910,220443,1.00
1742CD0CF315E860,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100910,133700,20100917,500000.00,100.000,0.000,,,,20100910,220443,1.00
7C5D9E37F66B7CEA,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,114848,20100930,10000.00,89.815,5.301,,,,20100910,220443,1.00
06D649B4D2161009,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100910,133843,20100915,25000.00,103.583,3.200,,,,20100910,220443,1.00
A4EDB76FA066D4BE,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,133826,20101001,150000.00,102.491,4.000,,,,20100910,220443,1.00
8D0BEDCE2B7A0DDA,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,133826,20100915,100000.00,99.887,3.011,,,,20100910,220443,1.00
C6BC2567901BC725,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100910,133827,20100915,200000.00,98.530,4.744,,,,20100910,220443,1.00
269F689ABCA3E4AA,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100910,133833,20100915,75000.00,109.450,1.716,,,,20100910,220443,1.00
525AD840B534AB96,P,608557PP3,MOLINE ILL CORP PURP,20030201,4.800,20241101,,,20100910,133818,20100915,10000.00,100.669,4.464,,,,20100910,220443,1.00
04FDCEFF411C9C30,P,544389W54,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.400,20160701,,,20100910,133819,20100915,5000.00,100.844,4.075,,,,20100910,220443,1.00
BE32DA34DDEB7EB9,P,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100910,133841,20100915,15000.00,110.188,2.769,,,,20100910,220443,1.00
0272395A55E877C1,D,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100910,133841,20100915,15000.00,110.488,,,,,20100910,220443,1.00
F8B84340B6B0FD0B,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100910,133800,20100915,10000.00,108.751,3.413,,,,20100910,220443,1.00
EB81A2FDA83D133F,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100910,133828,20100929,20000.00,100.000,4.750,,,,20100910,220443,1.00
4287BB24A7DA93B3,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100910,133710,20100915,100000.00,99.500,,,,,20100910,220443,1.00
CD3C65E3596BA602,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,133534,20100915,80000.00,99.500,,,,,20100910,220443,1.00
38A2D167CFFC1EFA,P,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20100910,133856,20100915,5000.00,99.671,5.678,,,,20100910,220443,1.00
A42F5949BF61EDC1,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100910,133715,20100915,125000.00,97.150,7.232,,,,20100910,220443,1.00
7EE265891FFF31DF,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100910,133813,20100915,65000.00,94.000,7.987,,,,20100910,220443,1.00
37506699004897C2,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100910,133747,20100915,50000.00,100.750,2.894,,,,20100910,220443,1.00
C2CAC6596E1364E8,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100910,133854,20100915,145000.00,102.500,4.831,,,,20100910,220443,1.00
D51FE5D656461C76,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100910,133850,20100915,10000.00,107.935,1.586,,,,20100910,220443,1.00
8D69D760ABFAED78,D,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20100910,133550,20100915,15000.00,111.335,,S,,,20100910,220443,1.00
EAE23BE0D7497345,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,133819,20100915,80000.00,107.001,,,,,20100910,220443,1.00
14B796486BFC62AE,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100910,133804,20100915,80000.00,107.126,,,,,20100910,220443,1.00
8543F4F18DFB6AAB,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100910,133909,20100915,10000.00,102.857,3.430,,,,20100910,220443,1.00
C7AEF9DEDFE84D84,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100910,133912,20100915,5000.00,100.000,4.984,,,,20100910,220443,1.00
F51E61938947380D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,133901,20100915,40000.00,105.000,4.579,,,,20100910,220443,1.00
ABD88C1B32CC2527,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,133903,20100927,35000.00,98.700,7.152,,,,20100910,220443,1.00
1123111FF500BAF5,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100910,133817,20100915,50000.00,102.616,0.500,,,,20100910,220443,1.00
46322F632A1E3880,S,84552YDP3,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B,20051228,7.000,20260901,,,20100910,133835,20100915,125000.00,69.500,11.125,,,,20100910,220443,1.00
7A647C7EA2B6E381,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100910,133847,20100915,5000.00,107.398,2.050,,,,20100910,220443,1.00
EEC8966B459AFEF8,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,133726,20100915,1MM+,105.813,,S,,,20100910,220443,1.00
8B8A0620A0A07A85,P,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,133902,20100915,50000.00,104.156,3.441,,,,20100910,220443,1.00
02F97A09391ADCFA,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,133817,20100915,120000.00,33.596,,P,,,20100910,220443,1.00
C36A0777A20FF22E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,133911,20100927,5000.00,98.700,7.152,,,,20100910,220443,1.00
89602FDA693EC781,P,085275UU7,BERNALILLO CNTY N MEX ,20031215,4.400,20200615,,,20100910,133848,20100915,10000.00,101.845,3.686,,,,20100910,220443,1.00
6ED0C7425CA00DD3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133137,20100915,35000.00,99.743,,,,,20100910,220443,1.00
30DACCBF4AE3F039,P,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100910,133900,20100915,100000.00,105.066,4.422,,,,20100910,220443,1.00
98A6B63C9CE4CC6D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,133918,20100915,25000.00,56.523,4.525,,,,20100910,220443,1.00
70EE75BE7D8A2C13,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100910,133844,20100915,10000.00,102.980,3.696,,,,20100910,220443,1.00
7109D9B4099C5E68,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100910,133809,20100915,15000.00,105.870,2.294,,,,20100910,220443,1.00
C69C9C1A52E2D83C,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,133857,20100915,35000.00,94.460,,,,,20100910,220443,1.00
1654B882F963F575,S,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100910,133819,20100915,10000.00,105.664,0.551,,,,20100910,220443,1.00
132C3BF766342076,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100910,133837,20100915,20000.00,103.472,3.834,,,,20100910,220443,1.00
0605D1C4D9682B00,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,133841,20100915,50000.00,40.196,6.000,,,,20100910,220443,1.00
05562D0013E73983,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,132400,20100915,55000.00,97.630,,,,,20100910,220443,1.00
DA62BE6892D45885,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100910,133855,20101012,50000.00,99.988,3.126,,,,20100910,220443,1.00
4C6C8F0B43E33E0C,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100910,133903,20100910,1000000.00,100.000,0.000,,,,20100910,220443,1.00
ECFB66955D39DD78,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100910,133809,20100915,15000.00,106.070,,,,,20100910,220443,1.00
1F5116A150CE24CB,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100910,133844,20100915,10000.00,103.280,,,,,20100910,220443,1.00
B8A772E105DD914C,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100910,133852,20100915,5000.00,107.398,,,,,20100910,220443,1.00
5CC0319DC380AA8E,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100910,133843,20100915,20000.00,102.297,,,,,20100910,220443,1.00
5D4627A73AA12064,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,133800,20100914,100000.00,97.452,,,,,20100910,220443,1.00
A034D48CCD313C33,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100910,133821,20100914,100000.00,97.512,,,,,20100910,220443,1.00
9EF528CC4082F7B4,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100910,133234,20101012,50000.00,98.791,,,,,20100910,220443,1.00
8E1A38D2371B02B8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100910,132956,20100915,20000.00,106.000,,S,,,20100910,220443,1.00
516E289BFF7D3E5B,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100910,133928,20100915,15000.00,104.650,4.439,,,,20100910,220443,1.00
D11B6FB4E1B4E92D,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,133930,20100915,25000.00,102.000,4.343,,,,20100910,220443,1.00
1E8A368E9FFFCBBC,P,624506EX5,MOUNTAIN VLG MET DIST COLO REF,20011115,5.000,20321201,,,20100910,133922,20100915,50000.00,98.992,5.076,,,,20100910,220443,1.00
542FB4DC8CB385BF,S,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100910,133700,20100915,250000.00,113.300,4.694,,,,20100910,220443,1.00
4AC21FC53A97326A,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100910,133500,20101005,250000.00,101.178,4.600,,,,20100910,220443,1.00
3C5212A34B1E928E,D,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20100910,133831,20100915,100000.00,104.005,,,,,20100910,220443,1.00
02B796DF2D992205,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100910,133919,20100915,35000.00,103.340,0.895,,,,20100910,220443,1.00
3655338E3341D36D,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100910,133927,20100915,25000.00,109.787,2.617,,,,20100910,220443,1.00
B8EA440055E5A07C,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100910,133607,20100915,110000.00,102.000,8.705,,,,20100910,220443,1.00
030D30D0A6DF2B7A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100910,133929,20100923,20000.00,97.778,4.150,,,,20100910,220443,1.00
48E2C6317EFF3E87,P,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100910,133600,20100915,1MM+,119.125,3.207,,,,20100910,220443,1.00
1E405C3CD2C8A0A3,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100910,133927,20100915,25000.00,108.787,,,,,20100910,220443,1.00
67E947AB7D970C73,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100910,133936,20100914,50000.00,101.000,4.503,,,,20100910,220443,1.00
23255008C6776FDD,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100910,133938,20100915,10000.00,108.640,3.850,,,,20100910,220443,1.00
E216CB155AFB44E6,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100910,133938,20100915,50000.00,113.307,2.000,,,,20100910,220443,1.00
84E6DBD192C6F6D5,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,133942,20100915,20000.00,101.875,5.574,,,,20100910,220443,1.00
6A1EA69102FCE2AA,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100910,133200,20100915,50000.00,113.307,,,,,20100910,220443,1.00
7486D771F854C0B8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,133943,20100915,15000.00,102.250,5.451,,,,20100910,220443,1.00
051141958A0F5FD1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,133853,20100915,35000.00,99.750,4.017,,,,20100910,220443,1.00
790E5A232BED9BE1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,133935,20100915,5000.00,100.378,6.572,,,,20100910,220443,1.00
1CD3AF9C006F00B8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,133940,20100915,10000.00,100.128,6.607,,,,20100910,220443,1.00
A7DB115EE470BA76,P,500566HX5,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20180815,,,20100910,133953,20100915,95000.00,112.834,2.229,,,,20100910,220443,1.00
7FA5BA60A187ADF6,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100910,133909,20100915,20000.00,102.420,2.932,,,,20100910,220443,1.00
1E047E82CEEC22E1,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100910,133909,20100915,40000.00,102.720,2.842,,,,20100910,220443,1.00
509AAC3F5CFF5475,S,978862K66,WOODBRIDGE TWP N J REF,20100222,5.000,20240715,,,20100910,133932,20100915,40000.00,116.910,3.001,,,,20100910,220443,1.00
2D3CA7A97354BE10,P,688137CF3,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.000,20110501,,,20100910,133921,20100915,75000.00,101.588,1.448,,,,20100910,220443,1.00
1270F4F08C60F5A2,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100910,133839,20100915,50000.00,98.963,,,,,20100910,220443,1.00
B5F43301F8E21CF7,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100910,133650,20100915,25000.00,94.000,8.198,,,,20100910,220443,1.00
F379451BFF8CEFCF,P,83818PDG4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20150115,,,20100910,133211,20100915,50000.00,106.940,2.307,,,,20100910,220443,1.00
97E7188248C299D0,P,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100910,133923,20100915,15000.00,100.420,4.447,,,,20100910,220443,1.00
75E5D73CB065D85C,D,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,Y,,20100910,130000,20100915,1MM+,112.780,,,,Y,20100910,220443,1.00
2E5F9BCA28798940,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100910,133541,20100923,50000.00,100.589,,,,,20100910,220443,1.00
A928500010551A0A,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100910,133909,20100915,20000.00,102.420,,,,,20100910,220443,1.00
D9D4B89F9928F051,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100910,133909,20100915,40000.00,102.720,,,,,20100910,220443,1.00
4201E9AD93B95F34,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100910,112100,20100915,30000.00,97.630,,,,,20100910,220443,1.00
0B1F135E2B27A50F,D,83818PDG4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20150115,,,20100910,133211,20100915,50000.00,108.440,,,,,20100910,220443,1.00
367206F0AEE93E2B,D,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100910,133923,20100915,15000.00,100.620,,,,,20100910,220443,1.00
777F40BF3695ED23,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100910,133945,20100915,20000.00,89.627,6.387,,,,20100910,220443,1.00
9C260FBCB7856D5C,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100910,133507,20100915,50000.00,121.902,,,,,20100910,220443,1.00
023B8979EA039AA8,S,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100910,133938,20100915,15000.00,108.950,2.804,,,,20100910,220443,1.00
24AC3217B6E4CC0F,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100910,133800,20100915,50000.00,98.863,1.098,,,,20100910,220443,1.00
35FDA40015E4A1DE,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100910,133945,20100915,50000.00,102.003,6.350,,,,20100910,220443,1.00
AB34AD76CB6BE078,P,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100910,133800,20100915,25000.00,103.462,1.370,,,,20100910,220443,1.00
AA2D2299CC3420B6,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100910,133915,20100910,50000.00,101.094,0.620,,,,20100910,220443,1.00
8E9C16389349C950,P,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100910,133500,20100915,100000.00,115.388,3.324,,,,20100910,220443,1.00
04712E6EA7CF799F,P,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100910,133500,20100915,100000.00,108.157,3.619,,,,20100910,220443,1.00
D96B28DC1526854E,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,133800,20100915,175000.00,101.815,4.508,,,,20100910,220443,1.00
E362D95CBACA6358,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100910,133949,20100915,15000.00,108.895,1.099,,,,20100910,220443,1.00
B20B34454914D40A,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100910,133708,20100915,75000.00,98.000,7.955,,,,20100910,220443,1.00
F151D039346C3624,D,533206HN1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.750,20140901,Y,,20100910,132907,20100916,90000.00,100.372,,,,,20100910,220443,1.00
4EFFD7E4F5F1BE21,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100910,134011,20100915,10000.00,116.500,6.142,,,,20100910,220443,1.00
42DA151DED36502A,P,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100910,133950,20100915,100000.00,123.570,2.278,,,,20100910,220443,1.00
E305F8FDC2031026,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100910,134000,20100915,25000.00,106.560,2.867,,,,20100910,220443,1.00
97833F85F5AE8E87,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100910,134000,20100915,100000.00,108.736,0.586,,,,20100910,220443,1.00
5F04E69675B4B754,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100910,133800,20100915,100000.00,100.750,4.918,,,,20100910,220443,1.00
2BB7F75AEA603916,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100910,133950,20100915,100000.00,123.570,,,,,20100910,220443,1.00
CAB2FC5047EDE3D0,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,134009,20100915,50000.00,100.891,4.000,,,,20100910,220443,1.00
A3155A3F36882E31,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100910,133733,20100915,35000.00,102.700,3.562,,,,20100910,220443,1.00
BFBC98854BB7D351,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100910,133856,20100915,65000.00,93.810,8.007,,,,20100910,220443,1.00
C675265FA1837837,D,148685KA7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.000,20140801,,,20100910,133610,20100915,50000.00,109.789,,,,,20100910,220443,1.00
A1412F4D99F4F00E,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,134009,20100915,50000.00,100.141,,,,,20100910,220443,1.00
357ECA111B3898D7,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100910,133548,20100915,35000.00,103.054,,P,,,20100910,220443,1.00
22B2AEAE5370AF89,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,133650,20100929,50000.00,99.700,,,,,20100910,220443,1.00
CF816EBF859F02C6,S,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100910,134000,20100915,10000.00,106.442,2.753,,,,20100910,220443,1.00
6AE6FBE298DE9AA1,S,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,133956,20100915,35000.00,97.290,4.662,,,,20100910,220443,1.00
D0B905FA59683B8A,S,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100910,134018,20100915,30000.00,81.051,2.700,,,,20100910,220443,1.00
CCC719A6F223948F,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100910,134014,20100915,15000.00,89.713,5.260,,,,20100910,220443,1.00
3196FA828F54C70A,D,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100910,134018,20100915,30000.00,79.926,,,,,20100910,220443,1.00
EC7A56AB4A4534B9,P,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20100910,133950,20100915,25000.00,105.081,3.153,,,,20100910,220443,1.00
31E2663683EFF507,P,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20100910,134000,20100915,15000.00,104.338,2.060,,,,20100910,220443,1.00
F85D4C892983FC90,P,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100910,134005,20100915,50000.00,100.690,4.203,,,,20100910,220443,1.00
C97346FC22C8190E,S,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100910,134023,20100915,10000.00,103.449,1.375,,,,20100910,220443,1.00
68B7DDD95F6BEAE7,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100910,133940,20100915,75000.00,100.000,7.995,,,,20100910,220443,1.00
326F7A5DE1AE09EC,D,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20100910,133950,20100915,25000.00,105.081,,,,,20100910,220443,1.00
D4CBD729370B92DD,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100910,134023,20100915,10000.00,103.324,,,,,20100910,220443,1.00
1A73F24310603BFF,D,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,133902,20100915,50000.00,104.406,,P,,,20100910,220443,1.00
EB367FC7ACAB1CD6,D,978862K66,WOODBRIDGE TWP N J REF,20100222,5.000,20240715,,,20100910,133929,20100915,40000.00,115.535,,,,,20100910,220443,1.00
B4A3B6E702509E7D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,134031,20100915,50000.00,101.750,4.237,,,,20100910,220443,1.00
6BA913C5D2D4738F,P,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100910,134034,20100915,70000.00,108.070,1.024,,,,20100910,220443,1.00
E13FAAF6FB884313,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134034,20100915,10000.00,103.500,6.193,,,,20100910,220443,1.00
1FEE31640D25E278,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,134035,20100914,40000.00,104.832,6.860,,,,20100910,220443,1.00
24AA34D705A13C05,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134038,20100915,10000.00,103.500,6.193,,,,20100910,220443,1.00
3E7F88C2FE421168,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100910,134038,20100915,200000.00,105.510,4.117,,,,20100910,220443,1.00
57C0BC09F1B99294,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100910,133933,20100915,25000.00,112.860,1.500,,,,20100910,220443,1.00
D17EF26181312719,P,89978KAH9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20160101,,,20100910,134006,20100915,25000.00,111.500,2.656,,,,20100910,220443,1.00
E79E7C70393EB563,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100910,134008,20100915,15000.00,107.558,2.650,,,,20100910,220443,1.00
92781C8FBA1CCA40,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100910,133827,20100915,200000.00,98.530,,,,,20100910,220443,1.00
2872CEA610F6F1E3,D,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100910,133937,20100915,15000.00,106.325,,,,,20100910,220443,1.00
21C58DEE89F6A7A8,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100910,134043,20100915,15000.00,101.266,4.277,,,,20100910,220443,1.00
E072C6A79C0506DA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134043,20100915,10000.00,103.500,6.193,,,,20100910,220443,1.00
9836757E87E1F9F3,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100910,134043,20100915,10000.00,104.729,3.885,,,,20100910,220443,1.00
661862AD74D4B2D9,D,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100910,133935,20100915,15000.00,106.575,,,,,20100910,220443,1.00
0D4D6488D08151A9,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100910,133939,20100915,160000.00,102.199,,,,,20100910,220443,1.00
DDDBDCD4825C39FA,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100910,133937,20100915,160000.00,102.259,,,,,20100910,220443,1.00
81F1CE931ACE1058,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,134049,20100915,25000.00,101.000,4.470,,,,20100910,220443,1.00
3615AB9CF45E7EE0,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100910,134028,20100915,30000.00,103.522,2.550,,,,20100910,220443,1.00
281B92A16CBE6DFF,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100910,134006,20100915,100000.00,108.885,3.400,,,,20100910,220443,1.00
F87FB8E511A2769B,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100910,133802,20100915,30000.00,103.521,,,,,20100910,220443,1.00
506A391C19C0DFB9,P,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100910,134006,20100915,100000.00,105.982,3.682,,,,20100910,220443,1.00
D3A915CEF68D021A,P,901580AV2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120915,,,20100910,134038,20100915,50000.00,105.424,1.004,,,,20100910,220443,1.00
85FAEE52A43BD6A2,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100910,134000,20100910,425000.00,100.255,0.613,,,,20100910,220443,1.00
3C3F14D53FFC4DA3,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100910,134000,20100915,10000.00,102.500,4.506,,,,20100910,220443,1.00
6C6D602105F05908,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100910,133900,20100915,10000.00,105.363,2.920,,,,20100910,220443,1.00
60984C869F8689C0,D,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100910,134000,20100915,10000.00,103.000,,,,,20100910,220443,1.00
A04A0E06B2876844,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100910,134044,20100915,10000.00,104.897,2.400,,,,20100910,220443,1.00
C091E3D8F131B215,D,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100910,134002,20100915,70000.00,108.499,,,,,20100910,220443,1.00
6CF855884CA2B8D0,D,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100910,133800,20100915,40000.00,98.150,,,,,20100910,220443,1.00
704838DC1A0FBC87,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100910,134000,20100915,95000.00,103.073,2.955,,,,20100910,220443,1.00
E980F820A0907F28,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100910,134000,20100915,50000.00,103.073,2.955,,,,20100910,220443,1.00
C2EAEA88B732BF18,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100910,134042,20100915,15000.00,114.129,1.949,,,,20100910,220443,1.00
70A827441F26BA55,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,134046,20100915,310000.00,104.966,2.917,,,,20100910,220443,1.00
5834ABC5E9688256,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100910,134102,20100915,5000.00,100.000,5.148,,,,20100910,220443,1.00
DB0694A4FDA37E95,S,89978KAH9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20160101,,,20100910,134019,20100915,25000.00,112.500,2.466,,,,20100910,220443,1.00
31A74D0DB70DE3DD,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100910,134022,20100915,10000.00,107.558,2.650,,,,20100910,220443,1.00
066BA814EDEF0C9B,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,134102,20100915,40000.00,100.000,4.624,,,,20100910,220443,1.00
551F7CD2980B0BAF,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100910,134100,20100915,50000.00,103.435,0.657,,,,20100910,220443,1.00
F4D0D67475C58402,P,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100910,134101,20100915,100000.00,102.000,0.965,,,,20100910,220443,1.00
F2EBADB63D5915F1,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100910,133907,20100930,100000.00,101.588,3.691,,,,20100910,220443,1.00
F96C0402A4325E8E,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100910,133600,20100915,100000.00,108.257,3.603,,,,20100910,220443,1.00
FB160261E7036476,D,978862K66,WOODBRIDGE TWP N J REF,20100222,5.000,20240715,,,20100910,133955,20100915,40000.00,115.285,,,,,20100910,220443,1.00
E54CA77F0D8B9A89,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100910,134104,20100915,40000.00,98.821,4.605,,,,20100910,220443,1.00
E64C085EFDA12935,P,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20100910,133856,20100915,15000.00,92.420,7.185,,,,20100910,220443,1.00
BB3886B60221D844,P,97710VG44,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100910,134053,20100915,5000.00,98.790,5.522,,,,20100910,220443,1.00
BFCD979E1D075A00,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100910,134055,20100915,20000.00,89.713,5.260,,,,20100910,220443,1.00
CDA85BE44DC3315C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,134111,20100915,300000.00,72.625,8.256,,,,20100910,220443,1.00
935F48C79D0CE633,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,134051,20100928,10000.00,98.500,,,,,20100910,220443,1.00
AB593BB2CA0545D8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,134008,20100915,200000.00,113.159,,,,,20100910,220443,1.00
9BEAB99427A80BD0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100910,133500,20100915,40000.00,99.993,,,,,20100910,220443,1.00
E1A0C8D4DB83B200,S,079433AK4,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.620,20240201,,,20100910,134033,20100915,10000.00,93.435,7.400,,,,20100910,220443,1.00
DD1D7CB6903834D1,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100910,134100,20100917,10000.00,107.023,3.815,,,,20100910,220443,1.00
0856380E507B0334,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100910,134100,20100917,10000.00,99.880,5.008,,,,20100910,220443,1.00
6612E1536C3C5467,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100910,134100,20100915,15000.00,99.500,5.038,,,,20100910,220443,1.00
17BFC41C4C153083,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134125,20100915,10000.00,102.500,6.352,,,,20100910,220443,1.00
6737BACB6BC88516,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100910,134127,20100915,10000.00,104.720,4.099,,,,20100910,220443,1.00
CB874148C3AE4FE8,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100910,134124,20100915,10000.00,98.991,5.270,,,,20100910,220443,1.00
CAE05A2DCDD3563F,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100910,134110,20100915,55000.00,106.014,3.077,,,,20100910,220443,1.00
28375F4AC4E3E054,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,134101,20100915,35000.00,91.750,5.834,,,,20100910,220443,1.00
EBB1105B3431E1C6,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100910,133900,20100915,50000.00,112.301,2.300,,,,20100910,220443,1.00
B3458045DBB3AEF3,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100910,134023,20100915,35000.00,99.760,8.039,,,,20100910,220443,1.00
0E16969EDF9ACAC0,S,015104RZ7,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,3.800,20220201,Y,,20100910,133800,20100917,175000.00,100.000,3.800,,,,20100910,220443,1.00
0A005C4DF08FF4E3,P,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100910,134131,20100915,50000.00,101.096,4.753,,,,20100910,220443,1.00
87F55B0557E51F9B,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100910,134112,20100915,25000.00,106.670,4.115,,,,20100910,220443,1.00
78DFB2403C04F8E5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100910,134112,20100915,25000.00,106.670,,,,,20100910,220443,1.00
DC9D0983E40FBC7F,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,134143,20100916,15000.00,102.000,5.419,,,,20100910,220443,1.00
0E767143564E919B,S,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100910,134046,20100915,10000.00,94.754,1.778,,,,20100910,220443,1.00
59BC446C14E4B4B1,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100910,134101,20100915,40000.00,99.760,8.039,,,,20100910,220443,1.00
EAE82B8AF928F2A4,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100910,133805,20100915,200000.00,98.600,,,,,20100910,220443,1.00
A16AD5B805C888E5,D,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100910,134046,20100915,10000.00,94.682,,,,,20100910,220443,1.00
896B10A2B4E53B8B,D,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100910,134046,20100915,10000.00,94.753,,,,,20100910,220443,1.00
C1AC88F915FD4CC9,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,134139,20100929,15000.00,100.913,3.047,,,,20100910,220443,1.00
E86F139C4228A4B5,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100910,134126,20100915,50000.00,103.654,4.434,,,,20100910,220443,1.00
C642AF48D5551858,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100910,134135,20100915,150000.00,101.100,3.945,,,,20100910,220443,1.00
439CB157E35A7EA7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100910,134112,20100928,10000.00,100.000,3.999,,,,20100910,220443,1.00
4CC9DBD4F9DD9792,P,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,,20100910,134000,20100910,1MM+,100.000,,,,,20100910,220443,1.00
3ABEC0164765EE3E,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,134140,20100915,25000.00,111.909,3.700,,,,20100910,220443,1.00
FE164A164DADDBEF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,134043,20100915,310000.00,102.656,,,,,20100910,220443,1.00
C04C433CDFDDA0A4,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,134043,20100915,310000.00,102.716,,,,,20100910,220443,1.00
769A8051B3EBEF23,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100910,134006,20100915,100000.00,108.885,,,,,20100910,220443,1.00
93D18CF06264E253,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100910,134154,20100915,10000.00,100.000,5.098,,,,20100910,220443,1.00
D05B78682CB1BD1B,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100910,134147,20100917,25000.00,105.756,4.032,,,,20100910,220443,1.00
9E0B4DF5129B6C62,P,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20100910,134141,20100917,930000.00,100.000,0.000,,,,20100910,220443,1.00
2458B6FCDEBC31FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,134000,20100915,300000.00,71.500,,P,,,20100910,220443,1.00
59AD5FCBEBAC9738,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,134022,20100915,250000.00,62.500,,P,,,20100910,220443,1.00
C3670E3E6AD7C45B,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100910,134100,20100915,10000.00,102.013,3.067,,,,20100910,220443,1.00
1FBDA72E43B8A94D,D,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100910,134006,20100915,100000.00,105.982,,,,,20100910,220443,1.00
33C46482DCFB7EC2,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,133847,20100915,250000.00,62.750,,S,,,20100910,220443,1.00
6486EC57D00C3B79,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,134151,20100915,50000.00,99.750,5.270,,,,20100910,220443,1.00
22B32167D456048A,S,614121PM7,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.500,20260215,,,20100910,134200,20100915,25000.00,109.333,2.639,,,,20100910,220443,1.00
B38DF8F75E0EC685,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,134156,20100915,50000.00,97.500,,,,,20100910,220443,1.00
2BF0F9457C6F1EFC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,134203,20100915,5000.00,99.375,5.455,,,,20100910,220443,1.00
6087634B6F7B52A0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134205,20100915,40000.00,103.500,6.193,,,,20100910,220443,1.00
0BE3C1CE4B288DB1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134208,20100915,10000.00,103.500,6.193,,,,20100910,220443,1.00
88F2EE8D5D50337B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,134203,20101004,10000.00,92.408,4.801,,,,20100910,220443,1.00
A03A4A8F6C28A801,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100910,134154,20100915,40000.00,106.424,4.128,,,,20100910,220443,1.00
B6610C4D7E2CBC18,P,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20100910,134116,20100915,200000.00,109.700,2.203,,,,20100910,220443,1.00
E81B70A577410F36,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100910,134209,20100915,1MM+,110.273,5.188,,,,20100910,220443,1.00
D856FBA12FFED3DF,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100910,134215,20100915,50000.00,110.555,,,,,20100910,220443,1.00
4B0EF2F58CD4A95A,P,54463KAR3,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.400,20160301,,,20100910,134121,20100915,10000.00,99.950,5.410,,,,20100910,220443,1.00
F5601C622518BF86,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100910,134147,20100929,15000.00,99.174,,,,,20100910,220443,1.00
B22340D00CBFEC01,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100910,134100,20100915,150000.00,112.015,0.880,,,,20100910,220443,1.00
3D398D40D9883A51,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100910,134057,20100915,100000.00,95.464,,S,,,20100910,220443,1.00
9B377BEE6F17086E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100910,133900,20100915,300000.00,71.560,,S,,,20100910,220443,1.00
F0228C09C89BAF5B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100910,134201,20100915,10000.00,106.625,4.133,,,,20100910,220443,1.00
CEF778E0DBC4F977,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100910,134201,20100916,25000.00,101.250,3.349,,,,20100910,220443,1.00
F022D78CEF75713E,D,54463KAR3,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.400,20160301,,,20100910,134121,20100915,10000.00,100.250,,,,,20100910,220443,1.00
CA699041DC74A207,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100910,134200,20100915,55000.00,107.452,3.425,,,,20100910,220443,1.00
DC742EB1D560D7DC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100910,134210,20100915,60000.00,104.832,0.691,,,,20100910,220443,1.00
6333B2BE02BB7638,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,134222,20100915,25000.00,102.278,4.045,,,,20100910,220443,1.00
75D7767E40FAE610,P,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20100910,134051,20100915,25000.00,107.486,0.460,,,,20100910,220443,1.00
45821228FEFEB656,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100910,134200,20100915,55000.00,107.452,,,,,20100910,220443,1.00
D0F498E329BC9F11,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,134222,20100915,25000.00,101.028,,,,,20100910,220443,1.00
454D816F339B8E2F,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100910,134232,20100915,5000.00,104.123,3.320,,,,20100910,220443,1.00
D0C8AF69DAFA6B6D,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100910,134232,20100915,5000.00,98.500,5.608,,,,20100910,220443,1.00
246DE8068A7E4E36,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100910,134222,20100921,25000.00,100.000,4.350,,,,20100910,220443,1.00
C0E451429CB65C7F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,134230,20100915,10000.00,100.000,4.249,,,,20100910,220443,1.00
7275C81E0AA077EE,S,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,,20100910,134100,20100910,1MM+,100.000,,,,,20100910,220443,1.00
4543ACD3BA6F0E40,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,134215,20100915,25000.00,114.041,2.450,,,,20100910,220443,1.00
2A9C051FBA4EFF86,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100910,134045,20100915,155000.00,102.165,0.298,,,,20100910,220443,1.00
55E940F2FE690903,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100910,134219,20100915,10000.00,104.389,1.333,,,,20100910,220443,1.00
5FA260F823C8FEA8,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,Y,,20100910,134135,20100915,25000.00,102.722,,,,,20100910,220443,1.00
71B1AA00B003361D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,134200,20100915,100000.00,101.748,4.375,,,,20100910,220443,1.00
6088C950E8F77184,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,134234,20100915,200000.00,106.090,2.000,,,,20100910,220443,1.00
D3C412046411A517,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100910,134222,20100910,1000000.00,100.000,0.000,,,,20100910,220443,1.00
B8266B037C0B1BEC,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100910,134236,20100915,35000.00,111.810,3.489,,,,20100910,220443,1.00
BC29C838DE1AA896,P,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20100910,134229,20100915,10000.00,100.200,4.410,,,,20100910,220443,1.00
568ED01E686128EA,S,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20100910,133829,20100915,100000.00,104.240,0.620,,,,20100910,220443,1.00
70CC762B63C9D03E,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100910,133917,20100915,500000.00,100.180,,,,,20100910,220443,1.00
6712584FF854ABEA,D,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20100910,134229,20100915,10000.00,100.500,,,,,20100910,220443,1.00
939C6866A3C845ED,D,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20100910,133829,20100915,100000.00,104.055,,,,,20100910,220443,1.00
3BD50F9BC1D0D810,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20100910,134244,20100915,20000.00,30.003,5.850,,,,20100910,220443,1.00
F896E1E51ECC6FCD,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100910,134248,20100915,75000.00,104.905,4.332,,,,20100910,220443,1.00
30F8A6B13819DF55,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100910,134211,20100915,50000.00,108.880,,,,,20100910,220443,1.00
867BADB3D36B3464,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100910,134209,20100915,50000.00,108.880,1.200,,,,20100910,220443,1.00
DE8FF24F74576AF0,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,134223,20100915,100000.00,95.450,4.859,,,,20100910,220443,1.00
A2B800B49586846A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100910,134244,20100920,15000.00,90.649,5.481,,,,20100910,220444,1.00
E67FF0B5F31BC055,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,133905,20100915,50000.00,75.587,7.500,,,,20100910,220444,1.00
D7CFC9F1A301B0FE,P,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20100910,134226,20100913,20000.00,102.080,3.684,,,,20100910,220444,1.00
51AF8AC467BF8C92,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100910,132526,20100915,75000.00,109.827,3.296,,,,20100910,220444,1.00
5F4525FE250DE6BD,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100910,133700,20100915,25000.00,109.077,,,,,20100910,220444,1.00
AAAD21EB9E38157B,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100910,134234,20100921,20000.00,100.000,4.350,,,,20100910,220444,1.00
EA5760830CE5D07F,S,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20100910,134251,20100915,15000.00,110.672,2.320,,,,20100910,220444,1.00
544435A4E5C0BBE8,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100910,134200,20100915,10000.00,97.000,6.244,,,,20100910,220444,1.00
2788786D77827101,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100910,134200,20100915,10000.00,98.115,,,,,20100910,220444,1.00
5F336171E9BDABD9,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100910,134247,20100921,10000.00,100.000,4.350,,,,20100910,220444,1.00
FAF8C04E7A99461E,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100910,134305,20100915,5000.00,104.000,3.353,,,,20100910,220444,1.00
41467B920FAD0C68,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100910,134303,20100915,50000.00,109.930,2.500,,,,20100910,220444,1.00
274DDDE9F97CB942,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100910,134122,20100915,15000.00,97.259,,,,,20100910,220444,1.00
6AFE432D7DFE434A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100910,134134,20100915,50000.00,109.019,,,,,20100910,220444,1.00
7B7D81662CBC37BB,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100910,134154,20100915,10000.00,99.295,,,,,20100910,220444,1.00
C2516982E4D2CBA1,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,133536,20100915,1MM+,105.765,,P,,,20100910,220444,1.00
3BF40328270D5327,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100910,134259,20100915,10000.00,109.423,2.641,,,,20100910,220444,1.00
A2E63ACCE5B1BDCC,P,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100910,134200,20100915,55000.00,112.307,3.430,,,,20100910,220444,1.00
E5DB3CAD5FEDFD0F,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100910,134258,20100921,5000.00,100.000,4.350,,,,20100910,220444,1.00
D8CA73549B99418A,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100910,134238,20100915,30000.00,107.305,2.146,,,,20100910,220444,1.00
3188CFA66B940704,D,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100910,134200,20100915,55000.00,112.307,,,,,20100910,220444,1.00
D32BAFC4CC047501,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100910,134312,20100915,10000.00,106.000,4.437,,,,20100910,220444,1.00
8BF8F2566C1953DD,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100910,134302,20100915,10000.00,107.155,,,,,20100910,220444,1.00
6C3DDBBFDB9A40C9,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,134127,20100915,75000.00,96.561,,S,,,20100910,220444,1.00
9D7D70DD3FF45D7A,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100910,134256,20100915,140000.00,109.226,,S,,,20100910,220444,1.00
098274174BE48497,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100910,134311,20101001,15000.00,100.925,1.204,,,,20100910,220444,1.00
CD8FF98022E2CA15,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100910,134314,20100915,15000.00,97.000,4.760,,,,20100910,220444,1.00
D0958E94077C7D3C,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20100910,134039,20100915,25000.00,101.000,6.742,,,,20100910,220444,1.00
0A6D964A3FAD8137,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,134315,20100930,15000.00,101.939,4.750,,,,20100910,220444,1.00
D3E7D12493E4B086,D,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100910,134300,20101001,15000.00,100.000,,,,,20100910,220444,1.00
51F29FB7C3890D7B,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,134318,20100914,50000.00,97.600,4.591,,,,20100910,220444,1.00
9F580E7B5FBA7F86,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,134320,20100915,50000.00,104.992,,,,,20100910,220444,1.00
2DB6F7D9A6049B29,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,134324,20100915,10000.00,111.008,6.681,,,,20100910,220444,1.00
553F86398885B2E5,P,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100910,134303,20100915,100000.00,100.236,3.096,,,,20100910,220444,1.00
C3A9A5F0C2E4D53A,S,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100910,134313,20100915,5000.00,101.526,3.250,,,,20100910,220444,1.00
DC688CF982D34B9F,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20100910,134318,20100920,100000.00,105.650,4.261,,,,20100910,220444,1.00
14684C4D64B6423E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100910,134325,20100916,20000.00,85.000,5.793,,,,20100910,220444,1.00
54319EA13CE14843,S,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20100910,134331,20100915,5000.00,101.250,5.243,,,,20100910,220444,1.00
C580E0BD7B70C642,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100910,134325,20100916,20000.00,83.375,,,,,20100910,220444,1.00
3316C90E5FDC0FCC,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100910,133905,20100915,50000.00,74.962,,,,,20100910,220444,1.00
F172C083CE7247A6,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100910,134300,20100915,45000.00,118.245,1.682,,,,20100910,220444,1.00
3B7BB5319455DDE5,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100910,134332,20100915,10000.00,97.515,0.828,,,,20100910,220444,1.00
EDC67EF8033C51EE,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100910,134300,20100915,45000.00,118.245,,,,,20100910,220444,1.00
89B987E75E2D4784,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100910,134332,20100915,10000.00,96.358,1.002,,,,20100910,220444,1.00
304328BB05708836,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,134334,20100915,20000.00,93.750,4.867,,,,20100910,220444,1.00
EC78436D5DEA3D7D,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100910,134319,20100915,50000.00,106.242,3.110,,,,20100910,220444,1.00
B85E0705F0E87477,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,134334,20100915,20000.00,92.000,,,,,20100910,220444,1.00
7C3ED5FA88D22FC5,S,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100910,134252,20100915,150000.00,105.321,0.297,,,,20100910,220444,1.00
0134DA62A589A55A,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100910,134007,20100913,600000.00,88.999,1.950,,,,20100910,220444,1.00
ACDEB28BEC70160E,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100910,134329,20100915,100000.00,88.194,2.425,,,,20100910,220444,1.00
1892735FE725FBA6,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100910,134057,20100915,100000.00,93.764,,S,,,20100910,220444,1.00
8DD2F3A11B117ACB,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100910,134329,20100915,100000.00,88.694,,,,,20100910,220444,1.00
97783B54A89D4408,S,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100910,134325,20100915,90000.00,108.726,1.002,,,,20100910,220444,1.00
23F0210B435E5BCA,S,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100910,134335,20100915,5000.00,103.349,3.417,,,,20100910,220444,1.00
06E458769EE454D2,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100910,134336,20100915,20000.00,110.125,0.000,,,,20100910,220444,1.00
D38E45BF32F75715,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134348,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
469CDC62BF3BE55B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134351,20100915,15000.00,103.500,6.193,,,,20100910,220444,1.00
E701916D5399D850,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,134247,20100915,250000.00,107.309,,,,,20100910,220444,1.00
C16C2E46043E0345,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,134249,20100915,10000.00,108.135,,,,,20100910,220444,1.00
E564112339BF779A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,134248,20100915,10000.00,108.385,,,,,20100910,220444,1.00
4F627C9BEBED1EEB,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100910,134351,20100915,20000.00,91.678,1.957,,,,20100910,220444,1.00
35CA9A40373A8460,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100910,134351,20100915,20000.00,81.973,2.911,,,,20100910,220444,1.00
7981AC5EC1B83812,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100910,134351,20100915,10000.00,77.451,2.638,,,,20100910,220444,1.00
F9F0C6269019BD8E,P,10741NAC6,BREVARD CNTY FLA HEALTH FACS BUENA VIDA ESTATE INC,20080108,6.750,20370101,,,20100910,134241,20100915,180000.00,88.250,7.807,,,,20100910,220444,1.00
7B69010E98812E5B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,134344,20100915,10000.00,98.010,6.674,,,,20100910,220444,1.00
CDFCC111B8399825,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,134344,20100915,10000.00,99.000,,,,,20100910,220444,1.00
3AA5A4B7D3254164,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100910,134403,20100915,5000.00,100.000,4.996,,,,20100910,220444,1.00
EE335D6E4C181DAE,S,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100910,134403,20100915,5000.00,36.318,5.692,,,,20100910,220444,1.00
15180DD7732F8B3B,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20100910,134325,20100915,125000.00,95.820,7.100,,,,20100910,220444,1.00
AF89B4289D16D410,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100910,134346,20100915,20000.00,101.246,3.449,,,,20100910,220444,1.00
194771EBCA21A13D,S,897115DL2,TROTWOOD OHIO VAR PURP,20100915,2.500,20171201,Y,,20100910,134358,20100915,210000.00,100.326,2.450,,,Y,20100910,220444,1.00
2E05FDEE93B7DAEF,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100910,132900,20100922,30000.00,99.696,,,,,20100910,220444,1.00
926D58E0139245AF,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100910,134357,20100915,285000.00,43.295,,,,,20100910,220444,1.00
16542C1E34FC5BAD,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100910,134200,20100915,400000.00,109.024,,S,,,20100910,220444,1.00
68B358B0A420A636,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,134407,20100915,10000.00,106.681,4.126,,,,20100910,220444,1.00
13DFDD2A51F006C6,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100910,134408,20100914,15000.00,101.080,4.831,,,,20100910,220444,1.00
80433787667E2AE9,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100910,134403,20100915,50000.00,72.449,3.405,,,,20100910,220444,1.00
D3150C5BA0DCEA61,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100910,134404,20100915,100000.00,111.557,3.275,,,,20100910,220444,1.00
C87899FD09066B0E,P,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100910,134403,20100915,175000.00,104.838,4.199,,,,20100910,220444,1.00
9B659995606B2573,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100910,134123,20100915,95000.00,99.500,9.580,,,,20100910,220444,1.00
391F6F4DD2F7208D,S,017499AC8,ALLEN ACADEMY MICH CTFS PARTN ,20030601,8.000,20330601,,,20100910,134153,20100915,15000.00,97.420,8.251,,,,20100910,220444,1.00
241DA419B84BD820,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100910,134400,20100915,15000.00,101.080,,,,,20100910,220444,1.00
AE498361F162A7DD,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,134413,20100915,15000.00,101.875,4.949,,,,20100910,220444,1.00
204CAFBE3CCC1B62,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100910,134409,20100915,15000.00,100.500,5.170,,,,20100910,220444,1.00
956E6B52481D55C6,P,691355DM0,OWYHEE & CANYON CNTYS IDAHO JT SER A,20021201,4.000,20140815,,,20100910,134409,20100915,30000.00,102.676,1.058,,,,20100910,220444,1.00
0C0BA1AAC9A892B2,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100910,134411,20100915,25000.00,108.473,5.322,,,,20100910,220444,1.00
6C9F9A8C0828452F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100910,134416,20100915,50000.00,100.080,4.985,,,,20100910,220444,1.00
AAD8FCB2B00D916E,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100910,134349,20100915,25000.00,101.150,,,,,20100910,220444,1.00
2E6A004E7C4D386C,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100910,134349,20100915,25000.00,100.850,4.357,,,,20100910,220444,1.00
C75532004C4CA900,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100910,134214,20100915,50000.00,109.982,1.000,,,,20100910,220444,1.00
6F8F40FACA3634FE,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100910,134349,20100915,25000.00,101.150,,,,,20100910,220444,1.00
75AE18990F6CF9D0,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100910,134408,20100915,100000.00,104.760,,,,,20100910,220444,1.00
1EA3A2CCC1E6575A,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100910,134411,20100915,10000.00,103.750,3.047,,,,20100910,220444,1.00
C7D7E7F8C417DB20,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100910,134408,20100915,100000.00,106.010,4.000,,,,20100910,220444,1.00
057F8B3CEC8DF024,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100910,134405,20100915,1MM+,110.480,5.172,,,,20100910,220444,1.00
CC3F558070FFAD98,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100910,134326,20100915,400000.00,108.024,3.779,,,,20100910,220444,1.00
AD0F26D2C5C548E1,P,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20100910,134356,20100915,60000.00,87.214,3.182,,,,20100910,220444,1.00
F89BB16AD422DD22,P,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100910,134335,20100915,5000.00,98.000,6.076,,,,20100910,220444,1.00
45B7CD045140D7B3,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,134335,20100915,10000.00,104.500,1.988,,,,20100910,220444,1.00
FADC92AF9412B04A,S,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20100910,134354,20100915,5000.00,109.885,2.800,,,,20100910,220444,1.00
9B66D6907222F590,D,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20100910,134358,20100915,5000.00,109.885,,,,,20100910,220444,1.00
CDB08EA4512B964B,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100910,134346,20100915,20000.00,101.246,,,,,20100910,220444,1.00
EC9AB72D41EE9E85,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,134412,20100915,150000.00,106.618,1.750,,,,20100910,220444,1.00
D8955A173D9563C2,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100910,134421,20100915,10000.00,102.880,,,,,20100910,220444,1.00
024D8B1679CE30B6,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100910,134420,20100915,25000.00,108.071,3.190,,,,20100910,220444,1.00
5664C67937600663,P,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20100910,134405,20100915,150000.00,81.322,2.888,,,,20100910,220444,1.00
A2F3E8947E51FDE7,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100910,134405,20100928,25000.00,101.958,3.659,,,,20100910,220444,1.00
7E990D6D88AD9697,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100910,134400,20100915,50000.00,100.025,4.990,,,,20100910,220444,1.00
B12C1D6C4921BD08,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20100910,134405,20100915,150000.00,81.822,,,,,20100910,220444,1.00
9816DA3BFA6399E1,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,133605,20100915,30000.00,104.502,,,,,20100910,220444,1.00
6468393F157B6EE2,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100910,133841,20100914,1000000.00,115.888,1.550,,,,20100910,220444,1.00
87F42099A75D2885,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100910,134427,20100915,10000.00,102.880,5.035,,,,20100910,220444,1.00
7BEEA89F6231B1F1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100910,134400,20100915,20000.00,98.596,5.088,,,,20100910,220444,1.00
F294DF7086D03DB7,P,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100910,134422,20100915,100000.00,88.326,2.109,,,,20100910,220444,1.00
92DDC661755F98F0,P,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100910,134409,20100915,25000.00,95.511,2.088,,,,20100910,220444,1.00
6585EA4D24736AEF,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100910,134400,20100915,20000.00,98.595,,,,,20100910,220444,1.00
FFCC427E3737EB32,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,134418,20100914,65000.00,92.000,4.831,,,,20100910,220444,1.00
D81A450DA4A7EBCD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100910,134420,20100915,10000.00,110.544,4.176,,,,20100910,220444,1.00
97F4931CF1B18ADA,S,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100910,134032,20100915,10000.00,108.657,0.883,,,,20100910,220444,1.00
DB8630061802F017,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100910,134201,20100915,55000.00,103.580,,,,,20100910,220444,1.00
3A5832A61451B07D,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100910,134400,20100915,50000.00,98.025,5.153,,,,20100910,220444,1.00
30BFC294F650E9B5,P,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100910,134416,20100915,95000.00,78.756,3.339,,,,20100910,220444,1.00
A8116CE25FC7FFA6,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100910,134416,20100915,95000.00,79.256,,,,,20100910,220444,1.00
CD7E03F1E2228EF7,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100910,134300,20100915,5000.00,102.449,,,,,20100910,220444,1.00
4A1DE8B440D880F6,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100910,134331,20100915,5000.00,102.949,,,,,20100910,220444,1.00
B292EAFF38B2C3C4,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100910,134441,20100914,5000.00,107.000,5.036,,,,20100910,220444,1.00
130996309C59F119,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,134444,20100915,10000.00,102.000,4.343,,,,20100910,220444,1.00
5B4C07DEAB28E1F9,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100910,134401,20100915,5000.00,106.919,3.200,,,,20100910,220444,1.00
380FC074A8BF7F27,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,134431,20100915,20000.00,106.054,4.950,,,,20100910,220444,1.00
AE2D198522E252EE,S,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100910,134343,20100930,15000.00,83.850,3.422,,,,20100910,220444,1.00
B75FE992C655AFE4,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100910,134439,20100915,10000.00,91.900,5.110,,,,20100910,220444,1.00
E439DA043EEDDA9E,D,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100910,134403,20100915,5000.00,106.919,,,,,20100910,220444,1.00
603D49EF907FD839,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,134223,20100915,100000.00,95.450,,,,,20100910,220444,1.00
EA92B40E79D77AC8,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100910,134433,20100916,15000.00,85.000,5.793,,,,20100910,220444,1.00
1F807265CE73BD10,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100910,134430,20100915,25000.00,114.522,1.369,,,,20100910,220444,1.00
0A2CB20DCD749901,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100910,134437,20100915,25000.00,115.021,1.254,,,,20100910,220444,1.00
0F7480A96A7F56FA,S,208435MZ7,CONROE TEX WTR & SWR REV ,20100901,2.000,20161115,Y,,20100910,134117,20100930,200000.00,100.574,1.900,,,,20100910,220444,1.00
2576046832777CC1,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,134123,20100915,10000.00,100.000,5.000,,,,20100910,220444,1.00
89DA4D65AF43DDE2,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100910,134437,20100915,15000.00,102.851,1.377,,,,20100910,220444,1.00
A220F8C3E13D7692,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,134123,20100915,10000.00,102.561,,,,,20100910,220444,1.00
CAB5E38569E0305D,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100910,134056,20100915,40000.00,113.279,,,,,20100910,220444,1.00
0FDC7967A4D7B60F,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100910,134403,20100915,40000.00,90.000,,S,,,20100910,220444,1.00
C944673A706859DC,P,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20100910,134443,20100915,40000.00,102.629,1.109,,,,20100910,220444,1.00
CFBED4A2CB57BEDE,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100910,134428,20100915,25000.00,104.092,2.723,,,,20100910,220444,1.00
E587A56D9F7AACCB,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,134440,20100915,25000.00,100.750,4.087,,,,20100910,220444,1.00
2A3740C272ABDFE3,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100910,134405,20100928,25000.00,99.472,,,,,20100910,220444,1.00
FAAC15C84756AF77,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100910,134433,20100916,15000.00,83.375,,,,,20100910,220444,1.00
697BC0199B946C27,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100910,134430,20100915,25000.00,114.772,,,,,20100910,220444,1.00
88BFCA1D40A4878A,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100910,134437,20100915,25000.00,114.771,,,,,20100910,220444,1.00
62C2123A3373C855,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100910,133956,20100915,100000.00,114.017,,S,,,20100910,220444,1.00
1DBEF83169D333C1,D,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100910,134428,20100915,25000.00,104.342,,,,,20100910,220444,1.00
A58442776D7B44B1,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100910,134441,20100915,25000.00,102.337,,,,,20100910,220444,1.00
EA4C6C1E4241A72D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,134440,20100915,25000.00,100.000,,,,,20100910,220444,1.00
C6DD8AC94829554B,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100910,134444,20100915,200000.00,111.435,0.850,,,,20100910,220444,1.00
E58A433838C84C53,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100910,134400,20100915,75000.00,119.222,2.057,,,,20100910,220444,1.00
202C72CCD03ED321,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100910,134349,20100915,200000.00,119.043,2.020,,,,20100910,220444,1.00
C0DE17CD3602EFAB,P,616640BC1,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20141101,,,20100910,134446,20100915,50000.00,102.500,2.607,,,,20100910,220444,1.00
C9AF5487A0EBE69F,P,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,134438,20100915,200000.00,94.714,1.698,,,,20100910,220444,1.00
3EE420874F64FAA5,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100910,134400,20100915,75000.00,119.222,,,,,20100910,220444,1.00
50C518D6710423F9,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100910,134409,20100915,50000.00,102.751,3.500,,,,20100910,220444,1.00
C4D4AB0FFA4D12BF,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100910,134032,20100915,10000.00,108.157,,,,,20100910,220444,1.00
6A4AF74AC1526C84,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100910,134444,20100915,15000.00,100.253,3.174,,,,20100910,220444,1.00
72BBF1619F58CEF2,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100910,134445,20100915,10000.00,104.608,3.675,,,,20100910,220444,1.00
317D0F1FFC4037A1,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,134438,20100915,200000.00,95.014,,,,,20100910,220444,1.00
B7005AFF5A5E259C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,134040,20100915,50000.00,110.870,,S,,,20100910,220444,1.00
3534602B2990B141,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100910,134500,20100915,10000.00,98.025,5.141,,,,20100910,220444,1.00
17967F123B6C28BF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,134442,20100915,50000.00,101.500,4.711,,,,20100910,220444,1.00
107755DCA68693A2,S,544648MC9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20211001,,,20100910,134449,20100915,50000.00,107.664,1.194,,,,20100910,220444,1.00
8B208F2BA3B9412F,P,033393FF1,ANDALUSIA ALA WTS,20090901,4.375,20301001,,,20100910,134449,20100915,125000.00,100.985,4.212,,,,20100910,220444,1.00
CB79CFAA62B9F682,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100910,134438,20100930,55000.00,101.600,3.789,,,,20100910,220444,1.00
29F0AC1462030105,S,148685KA7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.000,20140801,,,20100910,134303,20100915,50000.00,110.576,1.200,,,,20100910,220444,1.00
DFFD5FEEF070F641,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,134453,20100930,25000.00,101.939,4.750,,,,20100910,220444,1.00
A4F06E25DDCABFAF,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100910,134230,20101006,25000.00,102.474,3.500,,,,20100910,220444,1.00
010C8B0051049A7A,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100910,134454,20100915,25000.00,110.901,2.605,,,,20100910,220444,1.00
59F9637FB0076FAB,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100910,134403,20100915,50000.00,99.054,,,,,20100910,220444,1.00
7CE8524FC7BE70E6,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100910,134230,20101006,25000.00,102.474,,,,,20100910,220444,1.00
C97DF3FFFB54F07D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100910,134400,20100915,15000.00,99.003,,,,,20100910,220444,1.00
C6DC92479354B540,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100910,134454,20100915,25000.00,109.651,,,,,20100910,220444,1.00
2575DD4244AF73B9,P,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100910,134500,20100915,150000.00,101.575,1.280,,,,20100910,220444,1.00
E36688C337317734,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100910,134505,20100915,5000.00,118.361,2.425,,,,20100910,220444,1.00
B98A208126759393,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100910,134510,20100915,20000.00,41.968,5.543,,,,20100910,220444,1.00
72937D5B49A0D1E6,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,134510,20100929,25000.00,102.500,6.189,,,,20100910,220444,1.00
E4D624BA97B7C144,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,134511,20100915,10000.00,103.500,4.052,,,,20100910,220444,1.00
0229DC0A732215BA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,134513,20100915,10000.00,100.671,5.822,,,,20100910,220444,1.00
8E2D12881B01733A,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100910,134504,20100915,100000.00,104.185,3.817,,,,20100910,220444,1.00
723880E20A6D4837,P,95123RAN2,WEST BADEN SPRINGS IND TOWN ,20090521,4.250,20150801,,,20100910,134400,20100916,120000.00,102.099,3.774,,,,20100910,220444,1.00
D8FD494E669E49A4,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100910,134157,20100915,100000.00,93.639,,P,,,20100910,220444,1.00
9D41CFCBAF65BCCD,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100910,134454,20100915,25000.00,101.837,,,,,20100910,220444,1.00
5F6D85FE27E2AF87,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100910,134447,20100915,100000.00,93.639,4.878,,,,20100910,220444,1.00
3E3154AA295D0DD4,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100910,134454,20100915,25000.00,101.837,4.604,,,,20100910,220444,1.00
48347736D65F690F,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100910,134447,20100915,100000.00,113.892,1.749,,,,20100910,220444,1.00
83BA065260E58112,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100910,134509,20100915,30000.00,101.000,4.608,,,,20100910,220444,1.00
4F0D05B3AAD500DB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,134050,20100915,175000.00,100.000,5.150,,,,20100910,220444,1.00
090CC1F859EC2109,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100910,134157,20100915,100000.00,113.892,,P,,,20100910,220444,1.00
9AD2F9AB9CFE2BF0,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100910,134433,20100915,50000.00,100.622,,,,,20100910,220444,1.00
949BADA6DCB0212D,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100910,134433,20100915,25000.00,105.770,,,,,20100910,220444,1.00
5F34B40A2C661A4E,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100910,134433,20100915,25000.00,103.571,,,,,20100910,220444,1.00
C51329C8D6507473,S,604195RS8,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20180201,Y,,20100910,134318,20101014,170000.00,113.514,2.000,,,,20100910,220444,1.00
7A2AD8F46F32F413,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20100910,134410,20100915,125000.00,95.720,7.108,,,,20100910,220444,1.00
52120EC902C4EE32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,134254,20100915,80000.00,102.975,4.357,,,,20100910,220444,1.00
D3E2467B17754858,S,208435MX2,CONROE TEX WTR & SWR REV ,20100901,2.000,20141115,Y,,20100910,134214,20100930,255000.00,103.209,1.200,,,,20100910,220444,1.00
A7F7ACE399C80D32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,134254,20100915,95000.00,102.975,4.357,,,,20100910,220444,1.00
EBD9713681BE5753,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,134052,20100910,25000.00,100.000,5.150,,,,20100910,220444,1.00
4B191D0160E01E39,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100910,134433,20100915,50000.00,100.622,5.408,,,,20100910,220444,1.00
3757D6E5747B9B63,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100910,134433,20100915,25000.00,105.770,3.972,,,,20100910,220444,1.00
6119D0D19FECC3A4,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100910,134433,20100915,25000.00,103.571,4.385,,,,20100910,220444,1.00
DE495B077C0D37C8,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100910,134447,20100915,100000.00,95.339,4.868,,,,20100910,220444,1.00
FBED5AC6E449D0EC,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100910,134217,20100915,50000.00,109.682,1.093,,,,20100910,220444,1.00
CA5671DA2DE82AE0,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100910,134256,20100915,100000.00,95.339,,P,,,20100910,220444,1.00
CAC6596E1421CECD,D,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100910,134433,20100915,15000.00,102.750,,,,,20100910,220444,1.00
AC2D5744FCDC8DE1,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100910,134500,20100915,20000.00,110.172,3.070,,,,20100910,220444,1.00
184B1FFF23338381,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100910,134500,20100915,70000.00,115.363,1.601,,,,20100910,220444,1.00
481DB1FECEF2ACCA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,134508,20100915,135000.00,98.875,4.587,,,,20100910,220444,1.00
A7DA95A4C88E20DB,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100910,134510,20100930,20000.00,101.750,4.016,,,,20100910,220444,1.00
F63F5B48D907545F,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100910,134514,20100915,200000.00,99.638,2.664,,,,20100910,220444,1.00
B6FDF92CAC7C3444,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100910,134400,20100915,15000.00,108.654,4.250,,,,20100910,220444,1.00
A90AC9883BDB2EC6,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100910,134455,20100915,150000.00,100.875,4.185,,,,20100910,220444,1.00
C8735B8A2C92E4CE,S,208435NA1,CONROE TEX WTR & SWR REV ,20100901,3.000,20171115,Y,,20100910,134343,20100930,25000.00,105.247,2.200,,,,20100910,220444,1.00
2ABD87B3A55A113D,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100910,134500,20100915,70000.00,115.363,,,,,20100910,220444,1.00
2F2DBA114C4DD532,P,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100910,134511,20100915,300000.00,96.305,1.710,,,,20100910,220444,1.00
11665519DFED4F7F,P,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,,,20100910,134238,20100915,100000.00,103.729,1.056,,,,20100910,220444,1.00
D3E0C5D5E9B28C99,S,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100910,134444,20100915,150000.00,107.657,3.372,,,,20100910,220444,1.00
82F48A58AAE47D13,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100910,134449,20100915,15000.00,100.750,6.869,,,,20100910,220444,1.00
9EF4AF1A10AE6AD1,D,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100910,134428,20100915,25000.00,104.342,,,,,20100910,220444,1.00
622ADB3B140F2A4A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100910,133840,20100915,175000.00,101.875,,,,,20100910,220444,1.00
5C3160CC4DBB92D6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100910,134419,20100915,10000.00,108.669,,,,,20100910,220444,1.00
F5ABF9AB2146B751,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,134208,20100915,100000.00,95.600,,,,,20100910,220444,1.00
FB61F7E271FDCE0B,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100910,134500,20100915,50000.00,105.978,3.650,,,,20100910,220444,1.00
8A56BA6317A42EBA,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100910,134527,20100915,20000.00,86.410,5.474,,,,20100910,220444,1.00
1466B517A1A20C0A,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100910,134200,20100915,10000.00,103.358,,,,,20100910,220444,1.00
7BE1D6C82B421B99,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100910,134524,20100915,200000.00,117.250,2.577,,,,20100910,220444,1.00
3FA833FD70E196FF,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100910,134526,20100915,25000.00,116.649,4.300,,,,20100910,220444,1.00
50DCEE82D1BCB715,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100910,134524,20100915,25000.00,99.992,4.750,,,,20100910,220444,1.00
1385F904F84874AD,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100910,134208,20100917,25000.00,106.746,1.000,,,,20100910,220444,1.00
099D7CCDE774D74A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100910,134531,20100914,10000.00,99.080,5.088,,,,20100910,220444,1.00
6B92008950E7430D,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100910,134511,20100915,300000.00,96.555,,,,,20100910,220444,1.00
A3DDC0F1DB7A06C1,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100910,134532,20100915,5000.00,99.750,3.148,,,,20100910,220444,1.00
061A68CE2492F977,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100910,134528,20100915,10000.00,101.519,4.250,,,,20100910,220444,1.00
9192503EBAD0E4C6,S,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100910,134524,20100915,25000.00,106.809,2.000,,,,20100910,220444,1.00
B3EB2EFD12F68915,P,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100910,134533,20100915,10000.00,100.704,4.261,,,,20100910,220444,1.00
DECADB1820E5A5F5,P,677302LR0,OHIO CNTY KY SCH DIST FIN CORP REF,20100427,3.000,20180101,,,20100910,134100,20100915,110000.00,102.700,2.591,,,,20100910,220444,1.00
B0BBE997B967F7DB,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100910,134536,20100915,5000.00,116.249,2.665,,,,20100910,220444,1.00
90B4CF140A205A77,P,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100910,134536,20100915,30000.00,101.503,3.318,,,,20100910,220444,1.00
789959864BAE44F2,P,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100910,134536,20100915,150000.00,108.000,3.338,,,,20100910,220444,1.00
941F50DDCF4ADA9E,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100910,134500,20100915,50000.00,104.979,0.826,,,,20100910,220444,1.00
008345C9A1F96CF7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,134542,20100915,25000.00,94.022,4.850,,,,20100910,220444,1.00
BC311E35BE5CD377,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100910,134539,20100915,15000.00,103.875,3.846,,,,20100910,220444,1.00
0DF8E61FDCAA8731,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100910,134500,20100915,50000.00,104.979,,,,,20100910,220444,1.00
B7FA27DBAC157700,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100910,134535,20100915,55000.00,111.810,3.489,,,,20100910,220444,1.00
538520EFB822394C,P,102669EL8,BOWLING GREEN KY INDPT SCH ,20080709,3.800,20170801,,,20100910,134540,20100915,50000.00,105.500,2.911,,,,20100910,220444,1.00
45752D340EC80BE0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,134454,20100915,35000.00,93.580,,P,,,20100910,220444,1.00
0B7CB11F32EA17BE,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,134442,20100915,50000.00,102.875,,,,,20100910,220444,1.00
868E5CA5A904BA62,P,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120755,20101005,300000.00,103.458,2.414,,,,20100910,220444,1.00
7D2C963C585F075F,P,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100910,134522,20100915,50000.00,106.747,2.964,,,,20100910,220444,1.00
86C308C297B81EE0,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100910,134524,20100915,25000.00,99.925,2.383,,,,20100910,220444,1.00
6736A06F174DAB42,S,208435MW4,CONROE TEX WTR & SWR REV ,20100901,2.000,20131115,Y,,20100910,134437,20100930,25000.00,103.068,1.000,,,,20100910,220444,1.00
66A85F86DC7B9CEE,S,518651QQ0,LAUREL CNTY KY SCH DIST FIN ,20100901,4.950,20290901,Y,,20100910,134329,20101007,200000.00,100.000,4.949,,,,20100910,220444,1.00
B7BE62CCE64CE793,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,134554,20100915,30000.00,17.766,6.073,,,,20100910,220444,1.00
6056199D251624E2,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100910,134515,20100915,25000.00,98.500,,,,,20100910,220444,1.00
559C64375849ED31,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,134554,20100915,30000.00,31.539,5.890,,,,20100910,220444,1.00
5A418E9A50A3245C,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100910,134550,20100915,55000.00,102.841,3.701,,,,20100910,220444,1.00
CEE927602AB36604,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100910,134532,20100915,150000.00,101.000,,,,,20100910,220444,1.00
917A8C2FC5684BDB,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100910,134553,20100930,50000.00,99.200,4.184,,,,20100910,220444,1.00
3DA4A76CF28F4420,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100910,134435,20100915,100000.00,110.829,2.020,,,,20100910,220444,1.00
4ABDF29FCD428745,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,134549,20100915,30000.00,116.730,1.895,,,,20100910,220444,1.00
2E74786F74468FCE,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100910,134603,20100915,40000.00,99.529,4.164,,,,20100910,220444,1.00
01BA70AC16866E5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,134603,20100923,95000.00,102.200,5.807,,,,20100910,220444,1.00
2836E357EF6A2F31,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,Y,,20100910,134132,20100915,25000.00,102.847,,,,,20100910,220444,1.00
D71DAC54A2A21111,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100910,134612,20100914,10000.00,100.432,4.859,,,,20100910,220444,1.00
5055063B033E9568,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,134612,20100915,15000.00,101.625,5.857,,,,20100910,220444,1.00
8CD51BE96721FC73,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134612,20100915,15000.00,103.500,6.193,,,,20100910,220444,1.00
EE251A014F9506C9,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100910,134600,20100915,60000.00,118.976,1.733,,,,20100910,220444,1.00
4CFE52B68BDB6C22,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100910,134557,20100915,10000.00,110.439,3.745,,,,20100910,220444,1.00
85F66662E1077A73,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100910,134600,20100915,60000.00,118.975,,,,,20100910,220444,1.00
4CFB625823E5FEE9,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100910,134612,20101005,15000.00,99.488,3.049,,,,20100910,220444,1.00
66BCCD486C61CF31,S,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20390801,Y,,20100910,123000,20100922,200000.00,16.648,6.310,,,Y,20100910,220444,1.00
8FB96AC792158448,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100910,134357,20100915,50000.00,99.179,,,,,20100910,220444,1.00
DC36D3AF20A1BAE3,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100910,134543,20100915,10000.00,99.000,,,,,20100910,220444,1.00
3F2984366D743F98,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,134619,20100915,15000.00,104.035,5.871,,,,20100910,220444,1.00
B900FEE66AF0410E,S,691355DM0,OWYHEE & CANYON CNTYS IDAHO JT SER A,20021201,4.000,20140815,,,20100910,134616,20100915,30000.00,103.111,0.592,,,,20100910,220444,1.00
3DFD00EACA298BFF,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100910,134322,20100915,155000.00,93.083,,,,,20100910,220444,1.00
E22F11446233E2D1,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100910,134610,20100915,100000.00,108.933,2.830,,,,20100910,220444,1.00
AD32DCFF9CDA03C0,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100910,134623,20100915,20000.00,88.910,5.251,,,,20100910,220444,1.00
30709B5B9F48E644,D,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100910,120755,20101005,300000.00,103.458,,,,,20100910,220444,1.00
731D540BCC53D755,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100910,134544,20100915,20000.00,100.750,6.869,,,,20100910,220444,1.00
88B3211876FA8DFA,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100910,134600,20100915,25000.00,100.987,4.770,,,,20100910,220444,1.00
7D74997F5E5149F9,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100910,134633,20100915,15000.00,104.300,4.952,,,,20100910,220444,1.00
38B1BD4C2F9F34F8,S,604195RS8,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20180201,Y,,20100910,134324,20101014,45000.00,113.514,2.000,,,,20100910,220444,1.00
97FCB1A524ADD892,S,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100910,134501,20100915,25000.00,101.660,7.750,,,,20100910,220444,1.00
C162F9C4F759EBAD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,134056,20100913,100000.00,100.000,5.150,,,,20100910,220444,1.00
67353E4C87372933,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100910,134547,20100915,25000.00,101.160,7.824,,,,20100910,220444,1.00
12B12E72A8DB4876,S,604195RR0,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20170201,Y,,20100910,134328,20101014,25000.00,113.358,1.750,,,,20100910,220444,1.00
7BD930F04BFA6C09,S,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20100910,134630,20100915,50000.00,108.685,3.230,,,,20100910,220444,1.00
48C0A0847A2C6C39,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20100910,134600,20100915,20000.00,98.185,5.423,,,,20100910,220444,1.00
1DA9F2B1B4C3A2A8,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100910,134633,20100915,50000.00,109.458,4.366,,,,20100910,220444,1.00
5B02D4A31C9FD472,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,134500,20100915,30000.00,97.454,,,,,20100910,220444,1.00
188D9B53622A72BD,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20100910,134600,20100915,20000.00,98.185,,,,,20100910,220444,1.00
85F22CD4C47CC9AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,134635,20100915,10000.00,98.713,7.150,,,,20100910,220444,1.00
EA52788C03302251,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100910,134623,20100915,25000.00,101.966,4.005,,,,20100910,220444,1.00
28CC214B536914F4,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100910,134356,20100915,140000.00,109.101,,P,,,20100910,220444,1.00
15D7EC8B9214CF07,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100910,134621,20100915,140000.00,109.101,0.746,,,,20100910,220444,1.00
1D3B1F71C8AECCDD,P,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100910,134634,20100915,10000.00,97.000,4.557,,,,20100910,220444,1.00
0EDF7E7ADCBA4AE4,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100910,134400,20100915,50000.00,104.949,0.601,,,,20100910,220444,1.00
B1703E2C36FDC9D6,S,208435MX2,CONROE TEX WTR & SWR REV ,20100901,2.000,20141115,Y,,20100910,134542,20100930,250000.00,103.209,1.200,,,,20100910,220444,1.00
F1C4C24FB1321A50,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100910,134638,20100914,5000.00,97.230,5.201,,,,20100910,220444,1.00
EE8A2A0EBFABA1BB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,134642,20100914,10000.00,96.600,5.292,,,,20100910,220444,1.00
50D3AB03D497B12A,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100910,134244,20100915,50000.00,118.366,1.120,,,,20100910,220444,1.00
2AF99B7B610FC24F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,134636,20100915,100000.00,100.825,4.350,,,,20100910,220444,1.00
69BDF46F7631E761,P,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100910,134535,20100915,10000.00,97.800,5.386,,,,20100910,220444,1.00
C1ABDD47747FDDCD,P,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100910,134610,20100915,10000.00,97.800,5.519,,,,20100910,220444,1.00
E356A13DCB23FDBD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100910,134639,20100915,20000.00,75.882,5.149,,,,20100910,220444,1.00
D9D9D6354E6FBB0C,D,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100910,134535,20100915,10000.00,98.100,,,,,20100910,220444,1.00
1782643DD23C4B23,P,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100910,134643,20100915,10000.00,93.942,6.213,,,,20100910,220444,1.00
F97B4501A5684F85,D,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100910,134610,20100915,10000.00,98.100,,,,,20100910,220444,1.00
E66FD182EAD9F6D2,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,134500,20100915,50000.00,104.408,,,,,20100910,220444,1.00
C370DC4A379E45B7,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100910,134643,20100915,10000.00,95.276,,,,,20100910,220444,1.00
51FDB608E3D0612B,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,134651,20100915,25000.00,100.100,4.479,,,,20100910,220444,1.00
0EA971546B66B8A4,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,134644,20100915,100000.00,100.272,5.508,,,,20100910,220444,1.00
7B069DF4E88AB162,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100910,134632,20100915,10000.00,110.439,3.745,,,,20100910,220444,1.00
40E3D7CC5389753A,P,548108NH8,LOWER DAUPHIN PA SCH DIST ,20041215,3.350,20140915,,,20100910,134637,20100915,5000.00,100.001,3.322,,,,20100910,220444,1.00
16221D84935CCB92,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100910,134500,20100915,20000.00,87.552,,,,,20100910,220444,1.00
A9DA6C39C5B560DB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100910,134647,20100915,75000.00,97.750,4.907,,,,20100910,220444,1.00
CA744E426EA9C7E1,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100910,134651,20100915,5000.00,101.238,4.265,,,,20100910,220444,1.00
7E64C7A317E5E3FE,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100910,134656,20100915,75000.00,117.311,1.950,,,,20100910,220444,1.00
F67072BD58069ED4,S,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,134654,20100915,25000.00,102.910,3.626,,,,20100910,220444,1.00
86A7CFB0F3EFEC15,P,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100910,134500,20100914,150000.00,119.029,1.511,,,,20100910,220444,1.00
58A8FE255BFC935C,P,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100910,134600,20100914,200000.00,109.465,0.968,,,,20100910,220444,1.00
5698FCEBAAB3ECC9,P,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100910,134600,20100915,75000.00,115.650,2.429,,,,20100910,220444,1.00
DEF1500ACEC8ED18,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100910,134651,20100915,5000.00,99.363,,,,,20100910,220444,1.00
3B98EB7BCC85A4BE,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100910,134656,20100915,75000.00,116.811,,,,,20100910,220444,1.00
D23F8342610FAE65,D,914174CR6,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.250,20151115,,,20100910,134654,20100915,25000.00,101.785,,,,,20100910,220444,1.00
C719C8B139E1C704,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100910,134600,20100915,75000.00,115.650,,,,,20100910,220444,1.00
35AE11AC0A3D9043,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20100910,134655,20100915,5000.00,94.150,4.866,,,,20100910,220444,1.00
D2453DE47A453884,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,133500,20100915,300000.00,100.883,,,,,20100910,220444,1.00
25655AE0AFC48BC9,S,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100910,134653,20100915,55000.00,113.329,2.065,,,,20100910,220444,1.00
3ACB55AC3160ECAB,P,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20100910,134600,20100915,300000.00,109.212,2.440,,,,20100910,220444,1.00
3622179BC2011784,S,141173CE2,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20241201,,,20100910,134646,20100915,175000.00,105.650,3.118,,,,20100910,220444,1.00
4BA505E1BD8FE2AA,P,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20100910,134703,20100915,20000.00,99.560,4.560,,,,20100910,220444,1.00
2E3A801D4B22BFAE,S,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20100910,134705,20100915,10000.00,104.877,1.167,,,,20100910,220444,1.00
497CF75786C39E93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,134638,20100915,10000.00,98.713,,,,,20100910,220444,1.00
8E5A0B70AAFE978C,D,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100910,134659,20100915,55000.00,112.729,,,,,20100910,220444,1.00
99AFB30D72774A3D,D,13124CCG0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20200701,,,20100910,134612,20100915,50000.00,104.528,,S,,,20100910,220444,1.00
08D533C206E56FF2,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100910,134609,20100915,100000.00,107.147,,,,,20100910,220444,1.00
687F057BFD359C33,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100910,134607,20100915,100000.00,107.207,,,,,20100910,220444,1.00
4FAD0E5EED6D510A,D,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20100910,134703,20100915,20000.00,100.060,,,,,20100910,220444,1.00
A724BBD8AF553B5A,D,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20100910,134705,20100915,10000.00,104.752,,,,,20100910,220444,1.00
F1CFBE13E24F7756,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,134712,20100915,15000.00,97.878,4.267,,,,20100910,220444,1.00
13F41CFB3843EAA4,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100910,134714,20100915,10000.00,100.000,4.699,,,,20100910,220444,1.00
51922F2424573147,P,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100910,134642,20100915,100000.00,101.955,3.961,,,,20100910,220444,1.00
CF3E0244BB809F6B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,134705,20100915,25000.00,98.949,5.453,,,,20100910,220444,1.00
5061FA505B10A4DF,D,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100910,134456,20100915,100000.00,101.955,,P,,,20100910,220444,1.00
5CAED08F36DB6D51,S,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100910,134711,20100915,100000.00,110.831,2.010,,,,20100910,220444,1.00
DF1E9DC2DC61B2C0,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100910,134713,20100915,40000.00,101.047,2.560,,,,20100910,220444,1.00
266FA0636ABFEA93,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,134714,20100915,20000.00,100.000,3.250,,,,20100910,220444,1.00
BEC53FF604F3D095,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100910,134701,20100915,20000.00,106.825,2.194,,,,20100910,220444,1.00
64FB0DE05279CC48,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100910,134708,20100915,10000.00,105.302,6.337,,,,20100910,220444,1.00
F6D4D7A078A7EB43,D,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100910,134653,20100915,55000.00,112.729,,,,,20100910,220444,1.00
8EFCE275D923BABA,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100910,134701,20100915,20000.00,106.825,,,,,20100910,220444,1.00
B5327686E489072F,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100910,134713,20100915,50000.00,101.970,4.912,,,,20100910,220444,1.00
FD1EC04637FA388F,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100910,134657,20100915,5000.00,107.251,3.779,,,,20100910,220444,1.00
0AEEEF86DD1B7BBD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,134714,20100915,110000.00,94.263,4.892,,,,20100910,220444,1.00
081D76EA3D0198EB,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20100910,134500,20100915,1000000.00,109.858,2.540,,,,20100910,220444,1.00
0B0C7DD48EB06844,P,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100910,134700,20100914,500000.00,106.228,1.229,,,,20100910,220444,1.00
C33C6E4599A5ECBE,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100910,134631,20100915,50000.00,109.973,,,,,20100910,220444,1.00
937035AE82B2E56F,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100910,134657,20100915,5000.00,107.850,,,,,20100910,220444,1.00
03A58C46FA5F465B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,134714,20100915,110000.00,92.763,,,,,20100910,220444,1.00
35D232B5D5AA0977,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100910,134701,20100915,20000.00,106.825,,,,,20100910,220444,1.00
423C4000F1922A92,D,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100910,134711,20100930,50000.00,99.000,,,,,20100910,220444,1.00
20DE3D19B8F3D445,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100910,134400,20101013,925000.00,98.667,,,,,20100910,220444,1.00
F40275040402ADA6,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100910,134725,20100915,5000.00,106.500,2.905,,,,20100910,220444,1.00
CE0BFF49E0D76E25,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100910,134700,20100915,100000.00,100.802,4.020,,,,20100910,220444,1.00
69E5FFB8AD1CA738,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100910,134343,20100915,100000.00,100.802,,,,,20100910,220444,1.00
EDC09109C72C0CD8,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100910,134517,20100915,5000.00,96.254,4.662,,,,20100910,220444,1.00
52FADFAAB12A96E8,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100910,134721,20100915,10000.00,107.127,3.144,,,,20100910,220444,1.00
BAB208D388A1B846,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100910,134624,20100930,25000.00,103.269,4.648,,,,20100910,220444,1.00
8D42E898E6EC4A4C,D,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100910,134721,20100915,10000.00,105.877,,,,,20100910,220444,1.00
B433A54A19C615AB,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100910,104427,20100915,1000000.00,115.430,3.050,,,,20100910,220444,1.00
9D12BB478B4AE8AA,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100910,134700,20100915,40000.00,104.662,3.167,,,,20100910,220444,1.00
A8184665D3479D83,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,134728,20100915,25000.00,100.000,4.499,,,,20100910,220444,1.00
5ADA71C9DB9742DF,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100910,134718,20100915,5000.00,90.852,5.141,,,,20100910,220444,1.00
715D1ADAC1AD0E60,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100910,134730,20100915,250000.00,101.000,4.504,,,,20100910,220444,1.00
F308A3D99E71305B,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100910,134334,20100915,500000.00,100.105,,,,,20100910,220444,1.00
6E5673FE80490F9D,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100910,134739,20100915,20000.00,104.125,3.860,,,,20100910,220444,1.00
4DB8439BED5ECDD5,P,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100910,134735,20100915,25000.00,105.375,2.333,,,,20100910,220444,1.00
072DE6C5447FF0D8,S,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100910,134736,20100915,25000.00,105.875,2.160,,,,20100910,220444,1.00
771D032DD4D7B9B4,P,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20100910,134737,20100915,5000.00,82.585,6.383,,,,20100910,220444,1.00
9C8E67D5B13D03E6,D,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100910,134735,20100915,25000.00,105.625,,,,,20100910,220444,1.00
22C684550E46C3E4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,134729,20100915,15000.00,86.235,6.400,,,,20100910,220444,1.00
E6DAA2D4CA7A9942,D,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100910,134736,20100915,25000.00,105.625,,,,,20100910,220444,1.00
143332CB9A642E62,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20100910,134737,20100915,5000.00,83.000,,,,,20100910,220444,1.00
AFAA0287AA2FC80D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100910,134731,20100915,10000.00,108.419,,,,,20100910,220444,1.00
66BCCCDB161C1319,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,134737,20100915,25000.00,104.963,3.130,,,,20100910,220444,1.00
3D55E22C17D8B6FF,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100910,134726,20100915,30000.00,114.890,1.891,,,,20100910,220444,1.00
D00B1B81BA9EB472,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100910,134740,20100923,100000.00,99.712,2.780,,,,20100910,220444,1.00
DFF080A5166F7F22,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100910,134705,20100915,70000.00,108.957,3.109,,,,20100910,220444,1.00
0BF3A2D0753F391B,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,134739,20100920,10000.00,101.628,5.653,,,,20100910,220444,1.00
86B6886FE6C3D439,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,134654,20100915,25000.00,98.849,,,,,20100910,220444,1.00
5214976F881792EB,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100910,134743,20100915,10000.00,100.000,3.250,,,,20100910,220444,1.00
A863F802D293969A,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100910,134629,20100915,10000.00,75.500,12.188,,,,20100910,220444,1.00
B9DD65EDD35218DF,S,860758QF1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.000,20140201,Y,,20100910,134332,20100930,405000.00,106.545,1.000,,,,20100910,220444,1.00
C6A177861380C090,P,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100910,134738,20100915,5000.00,97.850,4.575,,,,20100910,220444,1.00
D32DC1446E90F802,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100910,134733,20100915,25000.00,100.122,4.359,,,,20100910,220444,1.00
E3104B5353FAF05C,S,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20100910,134736,20100915,25000.00,109.270,3.232,,,,20100910,220444,1.00
9C7A7130BF64F50A,S,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100910,134434,20100915,100000.00,107.255,0.960,,,,20100910,220444,1.00
21F1825FABBFE8C1,S,208435NE3,CONROE TEX WTR & SWR REV ,20100901,3.000,20211115,Y,,20100910,134643,20100930,610000.00,99.529,3.050,,,,20100910,220444,1.00
0E85EFB631C3AB86,D,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100910,134356,20100915,100000.00,102.080,,S,,,20100910,220444,1.00
A0698D511C124AD1,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100910,134733,20100915,25000.00,100.422,,,,,20100910,220444,1.00
8BB1F53CE5318676,D,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20100910,134736,20100915,25000.00,109.170,,,,,20100910,220444,1.00
A5472B2EC072B15A,P,494890WH5,KING CNTY WASH SCH DIST NO 210 REF,20061026,4.000,20101201,,,20100910,134700,20100915,125000.00,100.670,0.812,,,,20100910,220444,1.00
D0B681299875F3D9,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100910,134748,20100915,55000.00,109.014,2.521,,,,20100910,220444,1.00
E3B89399428B9C28,S,81284RAJ6,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.000,20120501,,,20100910,134805,20100915,45000.00,104.825,1.004,,,,20100910,220444,1.00
835A7BFB4935CB21,P,509030GK2,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20101215,,,20100910,134800,20100915,200000.00,100.268,0.921,,,,20100910,220444,1.00
C170F98C295544E9,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,134200,20100915,250000.00,107.249,,,,,20100910,220444,1.00
48BDFEF4CCE50961,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100910,134335,20100915,5000.00,98.000,,,,,20100910,220444,1.00
59134AE1CFD823AF,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100910,134533,20100915,1000000.00,105.223,,,,,20100910,220444,1.00
383040812BE7B0FA,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100910,134812,20100915,25000.00,117.073,2.525,,,,20100910,220444,1.00
106727D5127848F2,D,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100910,134812,20100915,25000.00,116.323,,,,,20100910,220444,1.00
2AA6F21FFC437FC8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,134441,20100915,50000.00,103.000,,,,,20100910,220444,1.00
6E9DCE660E449EA4,S,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20100910,134700,20100915,20000.00,100.310,0.205,,,,20100910,220444,1.00
9904947484220930,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100910,134817,20100915,100000.00,101.513,4.746,,,,20100910,220444,1.00
624F17F248CF71DE,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100910,134800,20100915,100000.00,100.693,0.761,,,,20100910,220444,1.00
81EC6177F0135998,D,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20100910,134712,20100915,20000.00,100.060,,,,,20100910,220444,1.00
FA86B59EBD93F91B,P,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20100910,134800,20100915,30000.00,104.430,1.443,,,,20100910,220444,1.00
32607C0F9CF9D98B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,134825,20100915,35000.00,104.035,5.871,,,,20100910,220444,1.00
1EFE60FD2C250602,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100910,134800,20100915,50000.00,95.330,5.438,,,,20100910,220444,1.00
ABF48E14E5EE015F,P,57583RWW1,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.000,20200101,,,20100910,134201,20100915,20000.00,104.660,3.276,,,,20100910,220444,1.00
42A4C8702813EA58,S,077401GA9,BELCHERTOWN MASS REF,20100923,3.000,20160115,Y,,20100910,133228,20100923,300000.00,106.836,1.650,,,Y,20100910,220444,1.00
7EF51A284145FF60,S,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100910,134741,20100930,100000.00,106.423,3.250,,,,20100910,220444,1.00
4E9280565FFDDA1A,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100910,134825,20100927,25000.00,105.500,5.552,,,,20100910,220444,1.00
B26C2174CF440FB4,P,68608KWK0,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20150401,,,20100910,132100,20100910,25000.00,105.806,1.672,,,,20100910,220444,1.00
D801A02EA14B169F,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100910,134551,20100915,20000.00,87.802,,,,,20100910,220444,1.00
1068862C4E845271,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100910,134825,20100915,20000.00,100.589,4.650,,,,20100910,220444,1.00
FF430057BFF95B3F,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100910,134829,20100915,15000.00,102.800,5.162,,,,20100910,220444,1.00
8E6A80E862BF860D,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100910,134832,20100915,60000.00,101.858,4.000,,,,20100910,220444,1.00
3D3A2F6270E39403,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100910,134538,20100915,50000.00,99.500,,,,,20100910,220444,1.00
10AFEC07E9CC400E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134837,20100915,5000.00,103.500,6.193,,,,20100910,220444,1.00
419F6D3F571738FB,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100910,134612,20100915,25000.00,114.263,1.300,,,,20100910,220444,1.00
87CDBFCB29F7405B,P,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100910,134837,20100915,50000.00,99.500,3.071,,,,20100910,220444,1.00
7812B18127341697,P,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100910,134838,20100915,75000.00,103.275,3.845,,,,20100910,220444,1.00
FDAC7A1F4A25AE0C,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100910,134837,20100915,50000.00,100.000,,,,,20100910,220444,1.00
F8D8CC0ED3AB7D3C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100910,134835,20100915,5000.00,109.850,6.207,,,,20100910,220444,1.00
D5EA4A0BD0B333C7,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100910,134838,20100915,75000.00,103.775,,,,,20100910,220444,1.00
845F0353F53D1DE8,D,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20100910,134734,20100915,25000.00,109.170,,,,,20100910,220444,1.00
C4683A00DFB729D4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134828,20100915,200000.00,103.018,6.270,,,,20100910,220444,1.00
04DB52C93EB242D8,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100910,134819,20100915,25000.00,117.871,2.667,,,,20100910,220444,1.00
05FFCACF2C3A4C00,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100910,134819,20100915,25000.00,112.765,3.035,,,,20100910,220444,1.00
6620B02357448160,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100910,134819,20100915,50000.00,103.509,4.523,,,,20100910,220444,1.00
30E4763A1EAAC0F0,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100910,134819,20100915,100000.00,98.074,4.523,,,,20100910,220444,1.00
2D482BA1C1818642,P,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20100910,134700,20100915,25000.00,108.920,3.295,,,,20100910,220444,1.00
2553F16F256B6BDE,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100910,134838,20101005,100000.00,99.127,2.720,,,,20100910,220444,1.00
823857504C5C8DFC,P,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100910,134839,20100915,120000.00,62.172,3.734,,,,20100910,220444,1.00
9FC13B599D0EDEDF,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,134833,20100917,15000.00,99.993,4.600,,,,20100910,220444,1.00
EF89495DF98FA0B3,S,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,Y,,20100910,134837,20100915,300000.00,112.780,3.500,,,Y,20100910,220444,1.00
962481B52A16B7E8,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100910,134819,20100915,25000.00,117.871,,,,,20100910,220444,1.00
8317FA02928DF008,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100910,134819,20100915,25000.00,112.765,,,,,20100910,220444,1.00
A4563EA3553F8E92,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100910,134819,20100915,50000.00,103.509,,,,,20100910,220444,1.00
8AA9BD7F3905D304,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100910,134819,20100915,100000.00,98.074,,,,,20100910,220444,1.00
4CF9E7C136ECCC8A,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20100910,134820,20100915,10000.00,102.172,2.136,,,,20100910,220444,1.00
609FACE850710920,S,385536GL5,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.000,20190501,,,20100910,134830,20100915,100000.00,109.238,2.788,,,,20100910,220444,1.00
94305B7AACFED701,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,134836,20100915,30000.00,98.683,4.104,,,,20100910,220444,1.00
1233E3FCA605FD14,D,385536GL5,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.000,20190501,,,20100910,134822,20100915,100000.00,109.138,,,,,20100910,220444,1.00
7174FB377A6A887F,S,077401GB7,BELCHERTOWN MASS REF,20100923,4.000,20170115,Y,,20100910,133524,20100923,350000.00,111.926,1.980,,,Y,20100910,220444,1.00
769820C86170280D,S,077401GF8,BELCHERTOWN MASS REF,20100923,4.000,20210115,Y,,20100910,133638,20100923,505000.00,109.926,2.880,,,Y,20100910,220444,1.00
39AFD55FD3951982,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,134832,20100915,30000.00,98.500,,,,,20100910,220444,1.00
BE2E535C7D097F05,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,134500,20100915,50000.00,104.500,3.986,,,,20100910,220444,1.00
DFF41948A5BB847E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100910,134844,20101004,5000.00,109.850,6.202,,,,20100910,220444,1.00
BE9CA67F5E07DF96,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100910,134704,20100915,20000.00,106.700,,,,,20100910,220444,1.00
39C3A616AF71651E,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100910,134800,20100915,10000.00,104.963,3.616,,,,20100910,220444,1.00
81A6A93D84860D7B,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100910,134849,20100914,15000.00,99.500,5.333,,,,20100910,220444,1.00
E3D14E2118EE5EAD,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,134852,20100915,10000.00,100.000,4.799,,,,20100910,220444,1.00
4A97C6B911559840,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,134850,20100915,25000.00,99.994,4.250,,,,20100910,220444,1.00
A45A41A216122F7F,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100910,134850,20100915,500000.00,99.000,4.825,,,,20100910,220444,1.00
8DE9E3B46C7D65F9,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100910,134719,20100915,10000.00,74.250,12.396,,,,20100910,220444,1.00
7EC8F01966DF3046,S,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,Y,,20100910,134338,20100930,375000.00,109.245,1.300,,,,20100910,220444,1.00
339C8A50543FF055,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100910,134757,20100915,30000.00,60.000,12.005,,,,20100910,220444,1.00
45C67A53F701D7E1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100910,134900,20100915,10000.00,101.333,0.462,,,,20100910,220444,1.00
62886C589B1D5021,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100910,134856,20100915,50000.00,105.073,3.424,,,,20100910,220444,1.00
CD26976569E88BAD,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100910,134901,20100915,50000.00,105.013,4.020,,,,20100910,220444,1.00
F44AFF62F10162C9,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,Y,,20100910,134344,20101014,60000.00,106.806,0.900,,,,20100910,220444,1.00
CCF8996B6BF286BE,P,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20100910,134800,20100915,100000.00,106.634,0.899,,,,20100910,220444,1.00
13A99923FE907479,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100910,134733,20100915,25000.00,100.422,,,,,20100910,220444,1.00
5DC55DE56E4F8ABA,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,134903,20100929,10000.00,102.500,6.189,,,,20100910,220444,1.00
9D50166888D5FA2A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,134904,20100915,20000.00,103.500,6.193,,,,20100910,220444,1.00
1EC9EA861A038DD5,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100910,134856,20100915,50000.00,105.573,,,,,20100910,220444,1.00
83EF5201DEA850F4,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100910,134901,20100915,50000.00,105.513,,,,,20100910,220444,1.00
BB1E0FEE5B6AD1D1,D,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,134658,20100915,50000.00,104.606,,S,,,20100910,220444,1.00
2DCF5D25E3E14BE7,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,Y,,20100910,133802,20100923,500000.00,108.428,3.110,,,Y,20100910,220444,1.00
C37B0B946F9932C6,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100910,134903,20100915,25000.00,106.214,1.135,,,,20100910,220444,1.00
AE9C2320FA580C13,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100910,134907,20100915,25000.00,105.715,1.434,,,,20100910,220444,1.00
57E6A3CCBA7CA46D,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100910,134700,20100915,10000.00,95.276,,,,,20100910,220444,1.00
6DEAA72DA9B82629,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100910,134903,20100915,25000.00,105.964,,,,,20100910,220444,1.00
DC5584E7F7692AAD,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100910,134907,20100915,25000.00,105.965,,,,,20100910,220444,1.00
B3B83BF4661B5B60,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100910,134335,20100915,10000.00,104.500,,,,,20100910,220444,1.00
A85883A44C783489,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100910,134905,20100915,50000.00,121.125,2.552,,,,20100910,220444,1.00
05701BFDF24207B9,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100910,134901,20100915,15000.00,99.250,,,,,20100910,220444,1.00
3762F23D0E71C6E0,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100910,134910,20100915,35000.00,107.903,1.675,,,,20100910,220444,1.00
A63366E1B8F52739,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100910,134912,20100915,15000.00,100.700,2.917,,,,20100910,220444,1.00
79AB45D0DCB36D7A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,134527,20100915,250000.00,99.089,6.080,,,,20100910,220444,1.00
32672F5D1C480625,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100910,134912,20100915,25000.00,99.450,4.539,,,,20100910,220444,1.00
A047F1DCA44385BB,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100910,134600,20100915,1MM+,119.175,3.200,,,,20100910,220444,1.00
31FE1193A941D55D,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100910,134844,20100915,70000.00,108.749,0.678,,,,20100910,220444,1.00
C5E8EE167181DD49,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100910,134538,20100915,10000.00,102.500,3.523,,,,20100910,220444,1.00
9BBB42B2B1DE9A0A,S,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20100910,134748,20100915,100000.00,109.946,0.480,,,,20100910,220444,1.00
B266EEF246596D8F,S,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100910,134827,20100930,150000.00,106.423,3.250,,,,20100910,220444,1.00
347821E25490CF54,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100910,134727,20100915,50000.00,99.980,,,,,20100910,220444,1.00
4937E80D86D8D1DD,P,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100910,134925,20100915,15000.00,97.730,4.365,,,,20100910,220444,1.00
912FF9242F3E4203,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,134925,20100915,5000.00,101.625,5.857,,,,20100910,220444,1.00
68A3652AEB4561B8,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,134919,20101012,25000.00,100.000,1.250,,,,20100910,220444,1.00
667EA7C65DFB1A7F,P,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100910,134930,20100915,15000.00,101.867,4.000,,,,20100910,220444,1.00
704E49C4C6FB1566,D,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,1.200,20131001,Y,,20100910,134929,20101014,100000.00,99.625,,,,,20100910,220444,1.00
AA094185B84C9C3A,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100910,133812,20100915,5000.00,98.250,,P,,,20100910,220444,1.00
B4AD7D702DA71517,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100910,134900,20100915,5000.00,105.000,4.906,,,,20100910,220444,1.00
3F5E9769DB8449B6,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100910,134936,20100915,15000.00,99.480,4.550,,,,20100910,220444,1.00
A45A41655A8DCE9A,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100910,134932,20100915,50000.00,102.403,1.707,,,,20100910,220444,1.00
A770B136972A776D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100910,134938,20100915,30000.00,102.702,4.150,,,,20100910,220444,1.00
AAB3283EE459D787,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100910,134900,20100915,10000.00,99.999,4.998,,,,20100910,220444,1.00
BD128A4BA127C66E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,134942,20100915,100000.00,101.500,5.006,,,,20100910,220444,1.00
B9ECE53946F208E0,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,134930,20100915,75000.00,93.000,4.983,,,,20100910,220444,1.00
63D487C5E3F45A0B,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100910,134936,20100915,30000.00,109.262,3.719,,,,20100910,220444,1.00
EFBDEBDAA763C265,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100910,134940,20100915,50000.00,107.697,2.458,,,,20100910,220444,1.00
61284D6D6BE198D8,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100910,134800,20100920,60000.00,100.000,4.999,,,,20100910,220444,1.00
C9E70AEA1B46BAFD,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,134922,20100915,70000.00,106.137,4.150,,,,20100910,220444,1.00
C47A44207BB82598,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100910,134855,20100915,30000.00,103.271,,,,,20100910,220444,1.00
C1AA1F604B8F74BB,P,387892RM6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20170101,,,20100910,134910,20100915,10000.00,105.250,2.696,,,,20100910,220444,1.00
A80471DC0BF2708B,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100910,134948,20100915,25000.00,105.760,1.294,,,,20100910,220444,1.00
C7AB5EBAD330E34F,S,649903V73,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20180701,,,20100910,134940,20100915,10000.00,112.473,2.246,,,,20100910,220444,1.00
645CA0DDF3102FA5,D,649903V73,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20180701,,,20100910,134940,20100915,10000.00,111.473,,,,,20100910,220444,1.00
2881EAB79B8242E7,D,57583RWW1,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.000,20200101,,,20100910,134201,20100915,20000.00,104.660,,,,,20100910,220444,1.00
0F32099838D517EE,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100910,134952,20100915,50000.00,103.826,3.802,,,,20100910,220444,1.00
4DE259D07DF34A6A,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100910,134955,20100915,50000.00,99.577,5.136,,,,20100910,220444,1.00
2DC2D216B91AC8F3,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100910,134955,20100915,50000.00,100.077,,,,,20100910,220444,1.00
5030EAC4EA492B2E,D,649903V73,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20180701,,,20100910,134942,20100915,10000.00,111.473,,,,,20100910,220444,1.00
92D49961EFACED6D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,135002,20100915,10000.00,100.100,4.457,,,,20100910,220444,1.00
35B58B629E91FBC5,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100910,134900,20100915,55000.00,103.330,2.728,,,,20100910,220444,1.00
D6B3740A6CB249D0,S,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100910,134940,20100915,75000.00,106.961,2.000,,,,20100910,220444,1.00
20DF4AC2A8EF885C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,135009,20100915,15000.00,105.000,4.579,,,,20100910,220444,1.00
5355342B0FCEF7E0,S,860758QK0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20180201,Y,,20100910,134347,20100930,45000.00,112.853,2.100,,,,20100910,220444,1.00
DF33124FD15889E8,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100910,134959,20100915,5000.00,98.000,6.076,,,,20100910,220444,1.00
0B35AC91CB226168,S,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,Y,,20100910,135005,20100915,450000.00,108.484,3.980,,,Y,20100910,220444,1.00
E736264C2FBE720A,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100910,134919,20100915,100000.00,108.987,0.558,,,,20100910,220444,1.00
1A6B5AADB2A28659,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,135014,20100915,10000.00,102.375,3.831,,,,20100910,220444,1.00
D962AFE6BA39364C,P,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20100910,135010,20100915,50000.00,106.906,4.831,,,,20100910,220444,1.00
6FFF99FAE09CED68,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100910,134842,20100915,160000.00,60.000,12.005,,,,20100910,220444,1.00
4138A71D077E68B4,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,134733,20100910,20000.00,80.486,8.704,,,,20100910,220444,1.00
5F6ECC67DFA0C000,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,135002,20100915,100000.00,112.691,3.750,,,,20100910,220444,1.00
5E63AD5355935767,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100910,134542,20100915,1MM+,99.328,5.044,,,,20100910,220444,1.00
87B32FE82FD1E73B,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100910,135009,20100915,50000.00,103.590,3.436,,,,20100910,220444,1.00
3DD0B6F2CBC18020,S,745190CY2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A-NATL IBC,19980319,0.000,20180701,,,20100910,135002,20100915,5000.00,67.982,5.013,,,,20100910,220444,1.00
6BEED322C1EE1732,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100910,134820,20100915,80000.00,102.114,1.400,,,,20100910,220444,1.00
90A76EB0D3F3E244,S,575117DN3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20140501,,,20100910,134708,20100915,100000.00,110.232,1.350,,,,20100910,220444,1.00
361C746BA9783A20,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,135008,20100915,25000.00,104.108,4.213,,,,20100910,220444,1.00
33DB34FE89E93876,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,135011,20100915,25000.00,102.608,4.496,,,,20100910,220444,1.00
078C21A0AD360576,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,135007,20100915,25000.00,105.814,4.816,,,,20100910,220444,1.00
82395ED2ADF72E2D,S,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,Y,,20100910,134351,20100930,25000.00,112.796,1.850,,,,20100910,220444,1.00
9F427A8F61659186,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,135016,20100915,20000.00,102.100,4.520,,,,20100910,220444,1.00
A7AF111224759720,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,135008,20100915,25000.00,103.108,,,,,20100910,220444,1.00
8299383B2C30C5F2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,135011,20100915,25000.00,103.108,,,,,20100910,220444,1.00
1CCF619E695717D3,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,135007,20100915,25000.00,104.439,,,,,20100910,220444,1.00
331B86CBBF595290,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100910,134900,20100915,50000.00,105.743,,,,,20100910,220444,1.00
CCAF8BB7C44310C7,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100910,135000,20100915,10000.00,107.370,0.661,,,,20100910,220444,1.00
F1957CC48176F6A5,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100910,135024,20100915,50000.00,105.403,4.019,,,,20100910,220444,1.00
BD0B9FA74A2EFB35,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100910,134800,20100915,60000.00,98.600,,,,,20100910,220444,1.00
E7BBAD5B54D78412,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,134733,20100910,20000.00,78.486,,,,,20100910,220444,1.00
F94793F0FEF856C9,D,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100910,134600,20100915,50000.00,99.000,,,,,20100910,220444,1.00
296A132C63A13675,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100910,135030,20100915,75000.00,109.507,3.294,,,,20100910,220444,1.00
7587C1C70D61E213,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100910,135000,20100915,50000.00,103.338,3.767,,,,20100910,220444,1.00
F9495E8223F24AB7,P,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100910,134700,20100915,400000.00,105.494,1.538,,,,20100910,220444,1.00
9E1CBB98F3188B9B,D,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100910,134939,20100915,75000.00,105.364,,,,,20100910,220444,1.00
1D425314B613EC1D,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100910,135036,20100915,70000.00,106.481,,,,,20100910,220444,1.00
542919E64F956389,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135041,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
B18A2BFB51901A14,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,135042,20100921,5000.00,100.902,4.386,,,,20100910,220444,1.00
33D50B013E5D09C8,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100910,135034,20100915,50000.00,100.500,4.342,,,,20100910,220444,1.00
88335ABF7470582F,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100910,135033,20100915,5000.00,105.875,3.183,,,,20100910,220444,1.00
4CB26A6E53D7CFFC,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100910,135038,20100915,70000.00,106.682,3.970,,,,20100910,220444,1.00
802D536BC4BECF31,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,135033,20100915,10000.00,101.638,4.200,,,,20100910,220444,1.00
C3B105B07B8749A9,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,135033,20100915,10000.00,99.887,,,,,20100910,220444,1.00
A90DD492F1F36556,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100910,134946,20100915,25000.00,111.457,,,,,20100910,220444,1.00
8473CC71C06F3F6A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100910,135047,20100915,30000.00,97.759,5.227,,,,20100910,220444,1.00
0D3FE8FAF4796C61,P,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100910,135044,20100915,25000.00,111.244,2.208,,,,20100910,220444,1.00
E5023929A4452CEF,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100910,134939,20100915,20000.00,107.642,3.000,,,,20100910,220444,1.00
4F97C6B4537F9FF3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100910,135047,20100915,30000.00,98.250,,,,,20100910,220444,1.00
0E63302CDF0E972D,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100910,135000,20100915,50000.00,101.000,4.816,,,,20100910,220444,1.00
71C8F8751BF17632,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100910,135052,20101006,10000.00,100.000,3.999,,,,20100910,220444,1.00
FC703435B5E33B3E,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100910,135044,20100915,250000.00,102.479,1.479,,,,20100910,220444,1.00
413DF4AA42520C03,S,208435NA1,CONROE TEX WTR & SWR REV ,20100901,3.000,20171115,Y,,20100910,134912,20100930,125000.00,105.247,2.200,,,,20100910,220444,1.00
49EA330F93DDF3FB,P,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100910,134900,20100923,500000.00,104.400,0.915,,,,20100910,220444,1.00
2D53D321CEF1995D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,135053,20100915,20000.00,98.000,5.138,,,,20100910,220444,1.00
408EBE0583FB9F56,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,135056,20100915,100000.00,33.250,6.632,,,,20100910,220444,1.00
720BF6CECC85D8E0,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100910,135050,20100915,25000.00,117.813,,,,,20100910,220444,1.00
ADEFA6B2289CB820,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,135057,20100915,25000.00,100.000,4.249,,,,20100910,220444,1.00
58E0860A4934562E,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100910,135044,20100915,75000.00,105.984,,,,,20100910,220444,1.00
0270896BE9D5371F,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100910,135100,20100915,25000.00,114.654,1.050,,,,20100910,220444,1.00
8F0A0332F734A38C,S,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100910,135100,20100915,5000.00,100.000,5.612,,,,20100910,220444,1.00
E5C25182AB7687B4,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100910,134900,20100915,25000.00,111.582,0.800,,,,20100910,220444,1.00
7FED8E7FF0607375,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100910,134900,20100915,75000.00,106.084,0.800,,,,20100910,220444,1.00
B9DB9865789E2208,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,135103,20100915,25000.00,112.921,1.273,,,,20100910,220444,1.00
5CC271FDA071D41C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,135000,20100915,15000.00,99.149,4.573,,,,20100910,220444,1.00
9E62171FAA61219B,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100910,135010,20100915,25000.00,106.600,3.402,,,,20100910,220444,1.00
E109EC6928F713EE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,135016,20100915,10000.00,99.992,5.000,,,,20100910,220444,1.00
756B3FB5356F3CA4,S,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100910,135102,20100915,30000.00,96.837,5.600,,,,20100910,220444,1.00
B9947CB3BC074E37,S,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100910,134400,20100910,1MM+,100.000,,,,,20100910,220444,1.00
817CE9F6B987AC45,S,208435NA1,CONROE TEX WTR & SWR REV ,20100901,3.000,20171115,Y,,20100910,135001,20100930,100000.00,105.247,2.200,,,,20100910,220444,1.00
9D9C8453ABB63F2D,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,135105,20100915,20000.00,120.175,2.962,,,,20100910,220444,1.00
3B70E01699610159,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,135000,20100915,15000.00,98.002,,,,,20100910,220444,1.00
495FE28EF451951B,D,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,134436,20100915,510000.00,101.958,,,,,20100910,220444,1.00
AE121C16F036700C,S,180847XW0,CLARK CNTY NEV REF-HOSP IMPT,20031101,3.375,20110901,,,20100910,135032,20100915,135000.00,102.500,0.759,,,,20100910,220444,1.00
5E47055BA0AC1037,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100910,135111,20100915,15000.00,106.815,1.332,,,,20100910,220444,1.00
3C28974784BC726D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,135109,20100915,35000.00,103.260,4.294,,,,20100910,220444,1.00
8ADB8467D22D9416,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100910,134937,20100910,50000.00,101.103,0.580,,,,20100910,220444,1.00
01DD2FB16E6262D5,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100910,135100,20100915,25000.00,103.416,1.409,,,,20100910,220444,1.00
4087FBD249A5FF3D,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,135106,20100915,40000.00,100.000,2.000,,,,20100910,220444,1.00
4DE371D8FEF21EF7,P,64853QAA4,NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A,20051121,,20351215,,,20100910,115500,20100913,200000.00,100.000,,,,,20100910,220444,1.00
0E280664060AC1E8,S,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100910,135107,20100915,20000.00,111.679,1.727,,,,20100910,220444,1.00
52ECCA88A186F893,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100910,135100,20100910,425000.00,100.279,0.200,,,,20100910,220444,1.00
EECA3E107D7687F0,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,135109,20100915,35000.00,102.510,,,,,20100910,220444,1.00
77F71B76B54D355F,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100910,135100,20100915,5000.00,101.748,4.754,,,,20100910,220444,1.00
4E81C05D4B8F8152,P,882722GV7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20150801,,,20100910,135116,20100915,30000.00,111.066,1.630,,,,20100910,220444,1.00
1BBEEA6983B775E4,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,135105,20100915,15000.00,102.747,,,,,20100910,220444,1.00
9ADB0E774038E0E4,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100910,135112,20100915,25000.00,103.416,,,,,20100910,220444,1.00
C30B937374379675,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100910,135112,20100915,25000.00,103.416,,,,,20100910,220444,1.00
AE8B5DF1DA06D3E1,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100910,135106,20100915,40000.00,99.900,,,,,20100910,220444,1.00
F604A8F589675B14,D,64853QAA4,NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A,20051121,,20351215,,,20100910,115500,20100913,200000.00,100.000,,,,,20100910,220444,1.00
18AED10FD85F7E49,D,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100910,135107,20100915,20000.00,111.579,,,,,20100910,220444,1.00
86C0A8F9837A444F,D,897416AM5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.500,20161201,,,20100910,135107,20100915,20000.00,111.579,,,,,20100910,220444,1.00
5D0C247BCB7C4725,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,135105,20100915,20000.00,118.985,,,,,20100910,220444,1.00
6F2FB7E2721B102D,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20100910,135117,20100915,50000.00,117.068,2.900,,,,20100910,220444,1.00
C1965983BC1374E2,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100910,134951,20100915,140000.00,59.870,12.030,,,,20100910,220444,1.00
B4CE6085E0DC84E0,S,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100910,135111,20100914,50000.00,102.250,3.617,,,,20100910,220444,1.00
41E8532E4E40BA74,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,135119,20100928,10000.00,100.562,3.059,,,,20100910,220444,1.00
D3219E23EAEB5F1B,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100910,135120,20100915,15000.00,96.400,5.239,,,,20100910,220444,1.00
2AEFE573F82B4CE5,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,135100,20100915,100000.00,104.715,2.616,,,,20100910,220444,1.00
D386CAF3EE00DA6D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,135037,20100915,50000.00,72.810,5.200,,,,20100910,220444,1.00
307365F64DCB4768,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,134923,20100915,50000.00,107.116,2.000,,,,20100910,220444,1.00
97DA29105C6D540D,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,134923,20100915,50000.00,107.116,2.000,,,,20100910,220444,1.00
9D05F83FD6E7387D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100910,134955,20100915,715000.00,108.761,6.924,,,,20100910,220444,1.00
CF23E69A4750E543,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100910,135124,20100915,250000.00,102.479,1.479,,,,20100910,220444,1.00
0D3A7903DBE6D172,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100910,135057,20100915,115000.00,101.000,7.017,,,,20100910,220444,1.00
9E7FEA6BE83378F2,S,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100910,135119,20100915,15000.00,100.000,5.564,,,,20100910,220444,1.00
38F07D3198FDA795,P,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20100910,134910,20100915,30000.00,106.750,1.545,,,,20100910,220444,1.00
034180FC823747DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,135141,20100915,15000.00,101.625,5.857,,,,20100910,220444,1.00
EB8420FD5658DBD7,P,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20100910,134800,20100915,100000.00,103.894,0.788,,,,20100910,220444,1.00
F9C0F138234D661F,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100910,135100,20100915,50000.00,109.064,3.750,,,,20100910,220444,1.00
F9904EB800A3E291,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100910,135143,20100915,10000.00,109.500,4.470,,,,20100910,220444,1.00
B579AF04E8CD4AC8,P,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100910,135104,20100915,25000.00,117.313,2.706,,,,20100910,220444,1.00
597FC20635E83681,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100910,135104,20100915,25000.00,117.313,,,,,20100910,220444,1.00
16CDFA542B33689F,S,509030GK2,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20101215,,,20100910,135100,20100915,200000.00,100.300,0.794,,,,20100910,220444,1.00
F049AE0941D245F2,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100910,135100,20100915,115000.00,99.097,1.700,,,,20100910,220444,1.00
0B0352E9FA0E8DFD,D,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20100910,134817,20100915,10000.00,102.072,,,,,20100910,220444,1.00
A40266A6B977054A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100910,135157,20100915,5000.00,100.230,4.166,,,,20100910,220444,1.00
87408962CA908765,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100910,134921,20100915,50000.00,105.868,,,,,20100910,220444,1.00
0F9506576D70F955,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100910,135142,20100923,50000.00,102.000,2.877,,,,20100910,220444,1.00
2E7414FEF353B11C,P,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20100910,134756,20100914,125000.00,101.729,0.697,,,,20100910,220444,1.00
096728C1B47AF0D4,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100910,135143,20100915,25000.00,101.864,3.770,,,,20100910,220444,1.00
B94B42A3AA3C7703,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,135201,20100915,5000.00,100.080,3.774,,,,20100910,220444,1.00
42C52EBE21FE3640,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,135201,20100915,10000.00,101.671,5.751,,,,20100910,220444,1.00
F0320DD380877E1A,P,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100910,135121,20100915,35000.00,106.500,3.559,,,,20100910,220444,1.00
B93FA1D0A2654F0F,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100910,135158,20100915,55000.00,118.619,2.500,,,,20100910,220444,1.00
327BADB02922E18D,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,135011,20100915,15000.00,102.747,,,,,20100910,220444,1.00
2FD75F1BE2A820DF,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100910,135200,20100915,5000.00,99.499,5.044,,,,20100910,220444,1.00
9BDBBF58F2537EA1,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100910,135205,20100915,5000.00,102.308,1.748,,,,20100910,220444,1.00
9661C65731852928,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,135203,20100915,25000.00,100.980,4.834,,,,20100910,220444,1.00
962ADE19B24748D7,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100910,135139,20100915,10000.00,99.998,4.200,,,,20100910,220444,1.00
E9FD6947FD1EF503,S,256302AQ3,DODGE CENTER MINN INDPT SCH SER A,20090501,4.900,20240401,,,20100910,135000,20100915,200000.00,111.212,3.000,,,,20100910,220444,1.00
AB3261C7B9FE2A43,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100910,135203,20100915,25000.00,99.000,,,,,20100910,220444,1.00
627CBFAC6C369362,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,135214,20100915,5000.00,101.875,4.949,,,,20100910,220444,1.00
87B439E72D5756F5,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100910,135043,20100915,400000.00,108.774,,P,,,20100910,220444,1.00
A626030A121CFCFC,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100910,135152,20100915,50000.00,108.024,2.330,,,,20100910,220444,1.00
7D2224EB1E22EBCC,P,442582N65,HOWARD CNTY MD MET DIST REF-SER B,20091208,2.500,20170815,,,20100910,135153,20100915,10000.00,101.963,2.192,,,,20100910,220444,1.00
15566CA887010394,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100910,135212,20100915,225000.00,124.008,2.967,,,,20100910,220444,1.00
648F2D13315BA398,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100910,134900,20100915,25000.00,110.364,3.200,,,,20100910,220444,1.00
FC5B204B66BC6C45,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100910,135011,20100915,200000.00,114.040,1.661,,,,20100910,220444,1.00
9FB47B4BFF66264F,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100910,135109,20100915,35000.00,98.600,4.591,,,,20100910,220444,1.00
E65BF569647108C6,P,91335XAQ5,UNIVERSITY OF SCIENCE & ARTS CUSTODY RCPTS-LEASE PUR AGMT,20020315,5.000,20180101,,,20100910,135146,20100915,10000.00,99.900,5.015,,,,20100910,220444,1.00
3E48D124AA584E7E,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100910,135205,20100915,20000.00,113.993,2.752,,,,20100910,220444,1.00
C025781BB8804C2C,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100910,135210,20100915,100000.00,108.011,,,,,20100910,220444,1.00
1C960049EAA56B6F,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,135100,20100928,10000.00,98.437,,,,,20100910,220444,1.00
D9F7962832F6DBEA,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,135115,20100928,10000.00,98.687,,,,,20100910,220444,1.00
4A2F8B6DECEE45AB,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100910,135211,20100915,10000.00,102.170,4.874,,,,20100910,220444,1.00
0073E90973F58783,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100910,134300,20100913,100000.00,88.999,1.950,,,,20100910,220444,1.00
7843275C0048FF2A,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100910,134300,20100913,100000.00,88.999,1.950,,,,20100910,220444,1.00
DEF0C9448B178722,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100910,134300,20100913,100000.00,88.999,1.950,,,,20100910,220444,1.00
0716BE3AE4DA8A84,D,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,Y,,20100910,135215,20100929,100000.00,99.250,,,,Y,20100910,220444,1.00
C64C5EC85D9833FE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,135128,20100915,25000.00,102.019,,,,,20100910,220444,1.00
152B94F52BB13990,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,135128,20100916,50000.00,99.375,,,,,20100910,220444,1.00
6728E2295FCD2696,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100910,135233,20100915,5000.00,100.000,5.299,,,,20100910,220444,1.00
F88B28BD9A6225BD,P,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100910,134913,20100915,40000.00,114.211,2.000,,,,20100910,220444,1.00
AFCAD5300D639228,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100910,135000,20100913,300000.00,110.582,1.608,,,,20100910,220444,1.00
E1A28CA38332ACBE,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,134900,20100915,1MM+,105.813,3.740,,,,20100910,220444,1.00
A83602F349D19FCB,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,135226,20100915,35000.00,107.786,3.651,,,,20100910,220444,1.00
946FDCFDE8B0FCC2,S,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100910,135159,20100915,15000.00,108.500,3.136,,,,20100910,220444,1.00
9E6AA1BF9DA148D0,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100910,135239,20100915,1000000.00,108.954,0.900,,,,20100910,220444,1.00
1585B051064F76B8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,135139,20100929,210000.00,99.015,,,,,20100910,220444,1.00
1B51284516A4E501,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,135133,20100929,210000.00,99.075,,,,,20100910,220444,1.00
418556418F049C92,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100910,135144,20100915,50000.00,107.799,,,,,20100910,220444,1.00
E071745D856546B1,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100910,135128,20100915,50000.00,107.924,,,,,20100910,220444,1.00
323B1C7C4FCA03BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,135200,20100915,10000.00,96.294,4.749,,,,20100910,220444,1.00
7F4AE948FC9A0D9D,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100910,135224,20100915,100000.00,107.711,3.649,,,,20100910,220444,1.00
5CB27C4D3DB3DB3B,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100910,135235,20100915,50000.00,100.804,1.748,,,,20100910,220444,1.00
C54834A3F7BF2573,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135216,20100915,275000.00,99.600,5.027,,,,20100910,220444,1.00
4BD9867350ADF770,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,135239,20100915,50000.00,100.339,5.724,,,,20100910,220444,1.00
388F2D06BF91CEB5,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100910,135224,20100915,100000.00,107.711,,,,,20100910,220444,1.00
D1185122C8AC5DD2,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100910,135238,20100916,20000.00,104.645,2.420,,,Y,20100910,220444,1.00
C5111A22FF8807B0,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20100910,135241,20100917,1MM+,100.000,0.000,,,,20100910,220444,1.00
C9AE8648D9596A28,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100910,135237,20100915,400000.00,107.096,4.140,,,Y,20100910,220444,1.00
141F4A22A70C0532,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100910,135146,20100915,25000.00,100.840,7.054,,,,20100910,220444,1.00
445678B1BFF41458,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100910,134950,20100915,40000.00,111.896,1.100,,,,20100910,220444,1.00
09FA145140A871D7,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100910,134752,20100915,90000.00,114.256,2.353,,,,20100910,220444,1.00
80687C5E572B4084,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100910,135238,20100916,20000.00,104.545,,,,Y,20100910,220444,1.00
709E85782522C5C8,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100910,135000,20100913,300000.00,110.616,1.602,,,,20100910,220444,1.00
8E10CA31D450EAFB,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100910,135203,20100915,20000.00,111.368,,,,,20100910,220444,1.00
1DC8F28917E16C1C,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100910,135100,20100913,650000.00,120.944,1.722,,,,20100910,220444,1.00
F1D27BEF4B5824C2,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100910,135100,20100913,650000.00,120.961,1.720,,,,20100910,220444,1.00
D925458796BDD9CF,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,135000,20100915,400000.00,30.531,,P,,,20100910,220444,1.00
638E0532782F2A1F,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100910,135250,20100915,10000.00,82.875,7.493,,,,20100910,220444,1.00
DF19BE97E4F44E70,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100910,135250,20100915,50000.00,102.297,2.994,,,,20100910,220444,1.00
C8EE48BB90922E50,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100910,135251,20100915,10000.00,102.654,4.096,,,,20100910,220444,1.00
1D082DA8F176B7ED,P,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100910,135219,20100914,50000.00,112.400,3.769,,,,20100910,220444,1.00
B3C114D6AF9A63DC,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100910,135239,20100915,10000.00,101.454,,,,,20100910,220444,1.00
0367A2204967FAA0,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100910,133900,20100929,725000.00,99.997,3.500,,,,20100910,220444,1.00
1026495396096711,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100910,135253,20100915,10000.00,109.500,4.470,,,,20100910,220444,1.00
CE7282C5E1803949,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,135256,20100915,20000.00,97.450,4.756,,,,20100910,220444,1.00
AE714C32C7B667A9,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100910,135256,20100915,200000.00,103.825,1.103,,,,20100910,220444,1.00
2278404F5BEFFCCD,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100910,135202,20100915,100000.00,98.600,4.591,,,,20100910,220444,1.00
3BE9FB0C7304FD9E,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100910,135204,20100915,50000.00,98.410,,,,,20100910,220444,1.00
6CE73FCEF063C697,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100910,135146,20100915,20000.00,111.618,,,,,20100910,220444,1.00
1873E95520211592,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,135125,20100916,50000.00,99.500,,,,,20100910,220444,1.00
45397FCC7B6CB58F,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100910,134814,20100915,10000.00,96.277,,,,,20100910,220444,1.00
1D61148525CFC39E,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,135237,20100915,50000.00,100.263,5.730,,,,20100910,220444,1.00
786327A6AB2BB2F2,S,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100910,135234,20100915,20000.00,108.500,3.136,,,,20100910,220444,1.00
DAC4D9F459AA83EB,S,91335XAQ5,UNIVERSITY OF SCIENCE & ARTS CUSTODY RCPTS-LEASE PUR AGMT,20020315,5.000,20180101,,,20100910,135247,20100915,10000.00,100.000,4.999,,,,20100910,220444,1.00
E3ED70E64279E264,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100910,135237,20100915,50000.00,100.263,,,,,20100910,220444,1.00
5219B6466F4A6D52,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135311,20100915,15000.00,103.500,6.193,,,,20100910,220444,1.00
4F3C9D0085B6859A,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100910,135317,20100915,35000.00,113.784,1.476,,,,20100910,220444,1.00
34F9B04C78381529,S,42854PAT0,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.500,20121101,,,20100910,135158,20100914,15000.00,100.000,4.426,,,,20100910,220444,1.00
322B4ACA526B14BD,P,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,134650,20100915,1MM+,108.399,3.100,,,,20100910,220444,1.00
C370F178801BA473,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100910,135255,20100915,75000.00,16.189,,S,,,20100910,220444,1.00
100C806A204A2BBD,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100910,135303,20100915,50000.00,105.347,3.493,,,,20100910,220444,1.00
38326960E05914A3,P,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20100910,135301,20100915,75000.00,102.000,4.246,,,,20100910,220444,1.00
AB8BA14EB1C848BA,P,273695MS2,EAST MOLINE ILL ALTERNATE-SER A,20020815,4.500,20220115,,,20100910,135300,20100915,5000.00,100.100,4.165,,,,20100910,220444,1.00
48415269059F1A46,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135210,20100915,275000.00,99.500,,,,,20100910,220444,1.00
84E8C704E8CDBE1C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,135125,20100915,25000.00,102.269,,,,,20100910,220444,1.00
A0A3FAC6E7E7C24D,D,64853QAA4,NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A,20051121,,20351215,,,20100910,115500,20100913,200000.00,100.000,,,,,20100910,220444,1.00
2943228783D97E8E,D,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100910,115500,20100913,100000.00,100.000,,,,,20100910,220444,1.00
B5EE547568ECB8D9,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,135228,20100915,300000.00,113.697,0.680,,,,20100910,220444,1.00
ACBBB801F0E9BA18,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,135228,20100915,200000.00,113.697,0.680,,,,20100910,220444,1.00
F355AAA4F4B2A8B3,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,135228,20100915,150000.00,113.697,0.680,,,,20100910,220444,1.00
7C466C437886156A,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,135229,20100915,500000.00,113.697,0.680,,,,20100910,220444,1.00
3C1DC8A3A9CA3405,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100910,135229,20100915,200000.00,113.697,0.680,,,,20100910,220444,1.00
F54B435B914C76CA,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100910,135149,20100915,25000.00,97.750,4.224,,,,20100910,220444,1.00
5814A1855A1F005B,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,135326,20100915,10000.00,103.260,4.294,,,,20100910,220444,1.00
A9CC3D4DB715722C,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,135222,20100915,35000.00,105.161,,,,,20100910,220444,1.00
179A6C48B014E37A,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100910,135221,20100915,35000.00,105.411,,,,,20100910,220444,1.00
81D366636E04CA6C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,135326,20100915,10000.00,102.510,,,,,20100910,220444,1.00
E1A280022E44B2B9,S,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100910,135327,20100915,25000.00,115.793,2.596,,,,20100910,220444,1.00
72189290CDC75964,S,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100910,134822,20100915,50000.00,100.500,0.672,,,,20100910,220444,1.00
A1E9183B0D8C2833,S,273695MS2,EAST MOLINE ILL ALTERNATE-SER A,20020815,4.500,20220115,,,20100910,135300,20100915,5000.00,101.100,1.178,,,,20100910,220444,1.00
9C1BB7D503B383D7,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100910,134900,20100915,55000.00,103.330,,,,,20100910,220444,1.00
15653765A4AA7715,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100910,135233,20100915,125000.00,93.357,,,,,20100910,220444,1.00
9BDEFDB592698B0B,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100910,135327,20100915,30000.00,102.871,3.407,,,,20100910,220444,1.00
59B6021A2CB07866,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,135300,20100915,5000.00,101.839,3.000,,,,20100910,220444,1.00
B2BF3381BD65DF5F,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100910,135319,20100915,25000.00,106.763,0.843,,,,20100910,220444,1.00
0ED2B0B37BB0DF96,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,135332,20100915,100000.00,101.843,2.741,,,,20100910,220444,1.00
2D733AD12BC6023E,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100910,135319,20100915,25000.00,106.413,,,,,20100910,220444,1.00
6D9466EDB5A58F72,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100910,135319,20100915,25000.00,106.413,,,,,20100910,220444,1.00
033B56BCC9532FC5,D,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20100910,134910,20100915,30000.00,108.260,,,,,20100910,220444,1.00
6201FC324B62B430,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100910,135300,20100915,25000.00,115.530,3.101,,,,20100910,220444,1.00
1ABF8C11AE88107F,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100910,135338,20100915,10000.00,101.655,4.517,,,,20100910,220444,1.00
00F62966EA541F5A,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100910,135310,20100915,35000.00,113.684,,,,,20100910,220444,1.00
B8122372DB02A8C8,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100910,135249,20100915,90000.00,98.600,4.591,,,,20100910,220444,1.00
7DBFB18FF11EBCA3,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100910,135336,20100915,25000.00,115.530,,,,,20100910,220444,1.00
73B7CDA9EF09DCB9,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100910,135338,20100915,10000.00,101.155,,,,,20100910,220444,1.00
A082FDE09AC48123,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100910,135344,20100915,25000.00,117.970,,,,,20100910,220444,1.00
F8F80AFAC085E429,D,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100910,135321,20100915,25000.00,114.693,,,,,20100910,220444,1.00
22683516A2C7E8AE,D,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100910,135149,20100915,25000.00,98.750,,,,,20100910,220444,1.00
8B97C813BA0F6A90,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100910,135336,20100915,25000.00,115.530,,,,,20100910,220444,1.00
15290617DA6CAC7A,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100910,135300,20100915,50000.00,100.962,4.730,,,,20100910,220444,1.00
EE339163AC271308,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,135346,20100915,25000.00,114.393,2.541,,,,20100910,220444,1.00
F15DEE2190692E74,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100910,135321,20100915,15000.00,91.810,6.654,,,,20100910,220444,1.00
60F33C6B7E320A29,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100910,135300,20100915,100000.00,109.465,0.500,,,,20100910,220444,1.00
AD7759EA1D013365,S,498098QG0,KITSAP CNTY WASH SCH DIST REF,20020515,4.150,20101201,,,20100910,135201,20100915,100000.00,100.789,0.400,,,,20100910,220444,1.00
04A5AE235F5D929F,S,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,1.200,20131001,Y,,20100910,135300,20101014,100000.00,100.000,1.200,,,,20100910,220444,1.00
EFFB176140EDFB48,P,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100910,135300,20100915,25000.00,107.530,1.257,,,,20100910,220444,1.00
59C78DF24F2EC5DF,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100910,135321,20100915,15000.00,89.250,,,,,20100910,220444,1.00
D4E3FD7C6C36207F,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100910,135321,20100915,15000.00,89.310,,,,,20100910,220444,1.00
2BEA0003FA6135E3,D,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100910,135347,20100915,25000.00,107.530,,,,,20100910,220444,1.00
678AC8CA7B50BFA1,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100910,135228,20100915,90000.00,100.840,7.054,,,,20100910,220444,1.00
C2BF3AF87D64CB10,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20100910,135302,20100915,65000.00,79.880,7.626,,,,20100910,220444,1.00
25F7D04268CE5134,D,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100910,135347,20100915,25000.00,107.530,,,,,20100910,220444,1.00
B41A3D3D3CFE3656,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100910,135307,20100915,100000.00,107.750,4.410,,,,20100910,220444,1.00
F3FE960B9EFD6C35,D,298165DP3,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,5.000,20301201,,,20100910,135059,20100915,25000.00,95.060,,,,,20100910,220444,1.00
66DF40F9F9C6660E,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100910,135405,20100915,35000.00,102.616,0.500,,,,20100910,220444,1.00
BEC5A271DA0DE364,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,135405,20100915,25000.00,104.035,5.871,,,,20100910,220444,1.00
5CF79A765E07126E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,135406,20100915,25000.00,104.250,5.618,,,,20100910,220444,1.00
33BF673CB4533497,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,135406,20100915,25000.00,101.671,5.751,,,,20100910,220444,1.00
FE2563E0821C03CA,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100910,135408,20100915,40000.00,102.000,3.918,,,,20100910,220444,1.00
C2C0C660C87D6DE2,P,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20100910,135306,20100915,50000.00,100.664,1.719,,,,20100910,220444,1.00
CFF54757C3AA8F4A,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,135406,20100916,25000.00,101.250,5.412,,,,20100910,220444,1.00
186D1722C64C41F7,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100910,135327,20100915,100000.00,100.140,,,,,20100910,220444,1.00
C3CD050D4496AB6A,S,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100910,135400,20100915,30000.00,109.393,2.788,,,,20100910,220444,1.00
51CAC6F34390A68B,S,742327CR8,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20181201,Y,,20100910,135300,20100923,5000.00,79.254,2.840,,,,20100910,220444,1.00
6123CA917574D9FE,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,135406,20100916,25000.00,99.375,,,,,20100910,220444,1.00
2ADE6EA1F08226C0,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100910,135356,20100915,100000.00,111.967,,P,,,20100910,220444,1.00
F49453B8FD3E939E,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,135307,20101005,50000.00,97.452,,,,,20100910,220444,1.00
E81DA2FC67FAC2FA,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,135323,20100915,165000.00,97.750,,S,,,20100910,220444,1.00
C25195BA10D16320,D,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100910,134900,20100915,75000.00,105.239,,,,,20100910,220444,1.00
C545FA15A6AA7FE6,D,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100910,135353,20100915,30000.00,109.293,,,,,20100910,220444,1.00
C181FE9ECB2C8E2E,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100910,135400,20100915,30000.00,88.000,5.390,,,,20100910,220444,1.00
E6AAE5ECC3771DDC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,135416,20100915,5000.00,104.035,5.871,,,,20100910,220444,1.00
CBF86242C8CA10DC,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100910,135414,20100915,90000.00,104.631,2.748,,,,20100910,220444,1.00
DF6FECC4B48CADE8,P,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100910,135408,20100915,50000.00,94.625,4.621,,,,20100910,220444,1.00
1860E27C0EDC8B08,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100910,135419,20100915,5000.00,97.033,,,,,20100910,220444,1.00
6F787E14E54A3691,P,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100910,115500,20100913,100000.00,100.000,,,,,20100910,220444,1.00
7C840103CE2D7CB4,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,135412,20100923,25000.00,99.995,4.000,,,Y,20100910,220444,1.00
20F0B5680C0B37CD,P,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100910,135411,20100915,80000.00,101.600,4.188,,,,20100910,220444,1.00
8DB011345F3301FE,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100910,135409,20100915,20000.00,100.625,,,,,20100910,220444,1.00
CFA9E45F13304751,P,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20100910,135413,20100915,25000.00,104.000,3.708,,,,20100910,220444,1.00
3BDFC7AC1D73BF02,S,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100910,135413,20100913,15000.00,107.953,2.403,,,,20100910,220444,1.00
9FAFDDD781F47626,S,979234CX7,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20190215,,,20100910,135418,20100915,125000.00,106.572,2.000,,,,20100910,220444,1.00
415647D3440ABF64,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100910,135409,20100915,20000.00,100.750,,,,,20100910,220444,1.00
F81B06A590D729AB,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,135412,20100923,25000.00,99.895,,,,Y,20100910,220444,1.00
ABB5A9836F84E554,D,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100910,135411,20100915,80000.00,101.900,,,,,20100910,220444,1.00
5B4424F3170841F8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100910,135400,20100915,25000.00,101.849,4.166,,,,20100910,220444,1.00
3971A605F2C3C807,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100910,135427,20100915,5000.00,97.034,4.812,,,,20100910,220444,1.00
CEDBBB49CFD8D546,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100910,135429,20100915,15000.00,101.480,4.149,,,,20100910,220444,1.00
0A518B7E73E199C9,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100910,135429,20100915,10000.00,111.556,4.294,,,,20100910,220444,1.00
2D36220A22573CA1,S,208435NJ2,CONROE TEX WTR & SWR REV ,20100901,4.000,20251115,Y,,20100910,135315,20100930,890000.00,103.796,3.550,,,,20100910,220444,1.00
EC17D969C29AF902,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100910,135203,20100915,125000.00,93.417,,,,,20100910,220444,1.00
ACCD7F11F20C02AE,S,436563AV2,HOLTON KANS ASSISTED LIVING REF & IMPT-MEDICALOODGES INC,20050415,5.000,20141101,,,20100910,135246,20100914,5000.00,100.000,4.909,,,,20100910,220444,1.00
424EDC1A9D989B2F,S,00536RAA1,ADAIR CNTY IOWA ,20100901,2.000,20120601,Y,,20100910,135300,20100921,95000.00,102.100,0.750,,,,20100910,220444,1.00
296F3D9AFE705390,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,135423,20100915,100000.00,97.270,4.679,,,,20100910,220444,1.00
C4B76EA973422ECA,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,135432,20100915,10000.00,101.638,4.200,,,,20100910,220444,1.00
D6C4F08233A3A8CE,P,5584478K7,MADISON WIS PROM NTS-SER A,20071001,4.000,20101001,,,20100910,135344,20100915,50000.00,99.955,4.925,,,,20100910,220444,1.00
E88DEFAB592B2DC4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,135423,20100915,100000.00,95.395,,,,,20100910,220444,1.00
C092BAE13FB47297,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,135432,20100915,10000.00,99.887,,,,,20100910,220444,1.00
44ABF84529C8FEC1,D,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,135426,20100915,50000.00,112.424,,,,,20100910,220444,1.00
43B3E51C48B21F48,S,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100910,135426,20100915,5000.00,107.900,2.298,,,,20100910,220444,1.00
17EF480FA12A9B79,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100910,135427,20100928,20000.00,100.775,0.732,,,,20100910,220444,1.00
8538EB8EAE28A657,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,135428,20101012,15000.00,100.800,1.054,,,,20100910,220444,1.00
B93D145DBF6B4A50,P,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100910,135424,20100915,250000.00,106.454,3.453,,,,20100910,220444,1.00
435D3CD8AC3DFD06,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100910,135401,20100915,30000.00,109.853,,,,,20100910,220444,1.00
01E1F559B3CF5840,D,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100910,135417,20100928,20000.00,100.125,,,,,20100910,220444,1.00
327A6C3E963AD723,P,298165DP3,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,5.000,20301201,,,20100910,135425,20100915,25000.00,93.614,5.528,,,,20100910,220444,1.00
9E5952496F68E8EC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,135445,20100915,20000.00,102.000,4.343,,,,20100910,220444,1.00
E5644868FCCB34A3,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100910,135417,20101012,15000.00,99.875,,,,,20100910,220444,1.00
C92AEE6F2ABB9109,D,298165DP3,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,5.000,20301201,,,20100910,135425,20100915,25000.00,94.560,,,,,20100910,220444,1.00
80BE83E6ED5BE3DE,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,135325,20101005,50000.00,97.327,,,,,20100910,220444,1.00
8513118B2F753CA8,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100910,135400,20100915,50000.00,106.497,1.950,,,,20100910,220444,1.00
3B1E3A0CB2371C57,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100910,135446,20100915,20000.00,113.000,6.094,,,,20100910,220444,1.00
71DE0B27A9376469,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100910,135401,20100915,25000.00,117.470,2.808,,,,20100910,220444,1.00
A7F4A5E5BC3BB02C,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100910,135401,20100915,25000.00,117.470,,,,,20100910,220444,1.00
4A6354137E094C30,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100910,135419,20100923,10000.00,109.696,3.810,,,Y,20100910,220444,1.00
210A4B7536D5A69D,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,135429,20100923,10000.00,107.497,3.350,,,Y,20100910,220444,1.00
CEA13DAB56B68FC6,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,135435,20100923,70000.00,103.855,0.900,,,Y,20100910,220444,1.00
5FC3CD265D7972D5,S,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100910,135452,20100915,5000.00,99.230,4.155,,,,20100910,220444,1.00
9A47A1CB1C39FF91,S,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100910,135453,20100915,5000.00,107.356,2.776,,,,20100910,220444,1.00
FB13FD56503A0EFC,D,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100910,115500,20100913,100000.00,100.000,,,,,20100910,220444,1.00
2EAAFC892F4814F6,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100910,135419,20100923,10000.00,109.596,,,,Y,20100910,220444,1.00
C565E059DB2E4C23,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100910,135414,20100915,90000.00,101.875,,,,,20100910,220444,1.00
78579DCD0D34EDC7,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,135429,20100923,10000.00,107.397,,,,Y,20100910,220444,1.00
C7FD7C7346D1402E,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100910,135435,20100923,70000.00,103.755,,,,Y,20100910,220444,1.00
3A933D2241125E75,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100910,135426,20100915,5000.00,107.282,,,,,20100910,220444,1.00
A84BF8120C9A121D,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100910,135442,20100915,25000.00,107.375,3.126,,,,20100910,220444,1.00
2B85BCE9A858B43D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,135441,20100915,75000.00,107.694,2.147,,,,20100910,220444,1.00
F7C0DEE38F27CDEE,S,582672BM2,MC PHERSON KANS HOSP REV REF-FAC-MEM HOSP INC,20031015,4.150,20101101,,,20100910,135340,20100914,10000.00,100.000,4.078,,,,20100910,220444,1.00
DC0A7FE16C8579A5,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100910,135445,20100915,10000.00,97.795,6.202,,,,20100910,220444,1.00
087DFB4BD567E888,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100910,135445,20100915,10000.00,98.295,,,,,20100910,220444,1.00
6D3A959D6FB35488,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,135457,20100929,210000.00,99.075,4.060,,,,20100910,220444,1.00
C03832F0CF236EB2,S,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,Y,,20100910,135400,20100929,100000.00,100.000,2.500,,,,20100910,220444,1.00
0E9C4621C2390159,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100910,135158,20100915,50000.00,98.534,,,,,20100910,220444,1.00
7E3A3B221C6151CD,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100910,135509,20100915,25000.00,102.000,3.728,,,,20100910,220444,1.00
BEA7A831B746F225,P,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20100910,135106,20100915,25000.00,104.645,3.324,,,,20100910,220444,1.00
FAE89136E195669D,P,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20100910,135342,20100915,65000.00,79.690,7.646,,,,20100910,220444,1.00
493141BD24B5A35B,D,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20100910,135326,20100915,45000.00,109.682,,,,,20100910,220444,1.00
FA3D275678E5B5E0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,135517,20100915,5000.00,101.500,4.478,,,,20100910,220444,1.00
2ABF6E53BDA17281,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100910,135514,20100915,50000.00,103.500,3.860,,,,20100910,220444,1.00
5B64CF713865DDC0,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100910,135512,20100915,40000.00,102.290,1.531,,,,20100910,220444,1.00
519BAB709F9E3CB3,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100910,135500,20100915,30000.00,111.257,1.356,,,,20100910,220444,1.00
A1D32B9EBE7EC92F,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100910,135505,20100915,15000.00,95.296,6.047,,,,20100910,220444,1.00
5F67A77859DF4D9F,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100910,135505,20100915,15000.00,96.259,,,,,20100910,220444,1.00
56E1969D32D79F49,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100910,135520,20100915,5000.00,101.531,4.693,,,,20100910,220444,1.00
36042AC040D06E80,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,135521,20100915,10000.00,101.500,4.478,,,,20100910,220444,1.00
20FE3C4180B9A612,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100910,135423,20100915,25000.00,105.787,1.000,,,,20100910,220444,1.00
FAF8E3E2953D5E9D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135520,20100915,275000.00,99.440,,,,,20100910,220444,1.00
9AC62F669E6B1B54,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100910,135516,20100915,50000.00,108.225,2.349,,,,20100910,220444,1.00
31D443365E144406,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100910,135527,20100915,15000.00,114.027,0.000,,,,20100910,220444,1.00
F821105D12450220,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100910,135502,20100915,30000.00,110.782,,,,,20100910,220444,1.00
C393A3B7FF2A57A9,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100910,135500,20100915,30000.00,110.782,,,,,20100910,220444,1.00
90A136D03A1076E0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100910,135516,20100915,50000.00,108.769,,,,,20100910,220444,1.00
CB282CF4C05D4A58,P,079887ES0,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20150201,,,20100910,135500,20100915,15000.00,90.169,2.378,,,,20100910,220444,1.00
F5CF31F41F315186,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100910,135424,20100915,250000.00,106.529,,,,,20100910,220444,1.00
3D7D05984B2508BB,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,135428,20100915,35000.00,116.301,,,,,20100910,220444,1.00
C48E5F4E3C0191F9,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100910,135535,20100915,15000.00,100.000,4.998,,,,20100910,220444,1.00
FFAAA75EAE99381D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,135528,20100915,40000.00,109.403,4.900,,,,20100910,220444,1.00
CDDB0B4B31201E2B,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100910,135533,20100917,65000.00,105.981,5.084,,,,20100910,220444,1.00
739DB19CAB3FA077,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135532,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
3BC50AC4C38D444E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100910,135528,20100915,40000.00,107.903,,,,,20100910,220444,1.00
B4D3D9EA2B05C7FD,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100910,135535,20100915,20000.00,99.500,5.093,,,,20100910,220444,1.00
9E8183DA08965E5B,S,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20100910,135539,20100915,10000.00,104.000,3.722,,,,20100910,220444,1.00
BEC1F100B6182848,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100910,135446,20100915,25000.00,106.600,3.402,,,,20100910,220444,1.00
C17E2E0532B22680,S,890568DG0,TOPEKA KANS SER B,20051129,4.000,20180815,,,20100910,135434,20100914,10000.00,100.000,24.729,,,,20100910,220444,1.00
4963A10288F64071,S,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100910,135537,20100915,760000.00,102.580,0.251,,,,20100910,220444,1.00
59A9C9694BFA4472,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100910,135200,20100915,50000.00,100.000,2.625,,,,20100910,220444,1.00
502E50E7DD0C967B,P,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20100910,135543,20100915,100000.00,113.533,2.728,,,,20100910,220444,1.00
DB1073EA686567AE,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100910,135543,20100915,50000.00,117.396,2.226,,,,20100910,220444,1.00
E3D6ED9B508A53B0,P,090874DM7,BIRDVILLE TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20100910,135527,20100915,200000.00,101.219,1.058,,,,20100910,220444,1.00
08B88E9B8D2EC320,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100910,135515,20100915,10000.00,105.380,,,,,20100910,220444,1.00
BB57807A0F589708,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100910,135539,20100913,10000.00,104.823,1.001,,,,20100910,220444,1.00
3ED53FD38C744F33,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100910,135500,20100915,10000.00,96.275,1.694,,,,20100910,220444,1.00
8E98510CAC24C6C9,P,77539HBL3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-REF-REDEV PROJ,19910530,0.000,20110801,,,20100910,135500,20100915,10000.00,95.045,5.874,,,,20100910,220444,1.00
AD0E48FA90CE3CC9,P,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20100910,135500,20100915,10000.00,41.955,6.750,,,,20100910,220444,1.00
4767DCA00EF7471A,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100910,135500,20100915,5000.00,74.374,4.696,,,,20100910,220444,1.00
8DC6740B7ECA3C42,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100910,135500,20100915,80000.00,94.833,1.264,,,,20100910,220444,1.00
0C1BFE688EF5D344,P,083108AA8,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.000,20170501,,,20100910,135500,20100915,5000.00,67.979,14.723,,,,20100910,220444,1.00
8E052C21DF0CA16A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100910,135500,20100915,15000.00,93.070,5.903,,,,20100910,220444,1.00
2D3B66998DA74F76,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100910,135500,20100915,10000.00,96.050,5.291,,,,20100910,220444,1.00
ACC489BD72723220,P,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100910,135503,20100915,5000.00,98.120,7.074,,,,20100910,220444,1.00
65A5DD34998361C7,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100910,135537,20100915,10000.00,100.000,5.124,,,,20100910,220444,1.00
70A99CEBD98D8F28,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,135455,20100915,70000.00,103.487,,,,,20100910,220444,1.00
25E41CCEA525E6EE,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100910,130900,20101005,250000.00,99.375,,,,,20100910,220444,1.00
E13E476F649F148C,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100910,135600,20100915,20000.00,97.318,4.680,,,,20100910,220444,1.00
8B6DB506AF9CBBDA,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,135532,20101005,50000.00,99.600,3.281,,,,20100910,220444,1.00
71A314A645EE5B85,D,090874DM7,BIRDVILLE TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20100910,135527,20100915,200000.00,101.369,,,,,20100910,220444,1.00
07C35ACF491AB2F8,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100910,135605,20100915,10000.00,116.616,0.000,,,,20100910,220444,1.00
7CBA46191A1622F1,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,135606,20100915,300000.00,98.455,5.120,,,,20100910,220444,1.00
1225F5E3A0FE7A0C,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100910,135601,20100915,25000.00,92.069,5.272,,,,20100910,220444,1.00
244B53102B1C8950,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20100910,135106,20100915,25000.00,105.270,,,,,20100910,220444,1.00
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5B013E7FB26ACDEF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,135611,20100915,25000.00,102.901,4.630,,,,20100910,220444,1.00
545B68BC2FBD33D1,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100910,135008,20100915,30000.00,112.856,4.375,,,,20100910,220444,1.00
6E0BADE15C92096E,S,090365DE4,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.250,20140901,,,20100910,135100,20100915,100000.00,104.643,1.050,,,,20100910,220444,1.00
12EF0F738ADCF100,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100910,135501,20100910,1MM+,100.000,0.000,,,,20100910,220444,1.00
0C717EA870FD5457,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,135611,20100915,25000.00,100.901,,,,,20100910,220444,1.00
FACED783FB3C67DD,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100910,135008,20100915,30000.00,110.103,,,,,20100910,220444,1.00
DE5B3564562FCB18,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,135619,20100915,5000.00,101.100,4.734,,,,20100910,220444,1.00
9A4A97422CD3901D,S,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100910,135518,20100915,10000.00,106.415,3.500,,,,20100910,220444,1.00
9B61366B18AFB0E0,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100910,135602,20100915,35000.00,99.000,4.583,,,,20100910,220444,1.00
4D553A0A41244B5A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135625,20100915,25000.00,103.500,6.193,,,,20100910,220444,1.00
B3C44B3A408759F4,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100910,135621,20100915,70000.00,100.976,3.373,,,,20100910,220444,1.00
93B101131A5DBFD2,S,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100910,135624,20100915,20000.00,103.000,2.962,,,,20100910,220444,1.00
02C1C612ACA77296,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,135626,20100915,175000.00,107.825,2.101,,,,20100910,220444,1.00
3AE18B91938EC945,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100910,135608,20100915,10000.00,104.000,5.688,,,,20100910,220444,1.00
C4EAF7CAE12981C7,S,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,,,20100910,135507,20100915,100000.00,103.953,1.000,,,,20100910,220444,1.00
D1062E00D94F3349,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100910,135636,20100915,5000.00,106.000,5.913,,,,20100910,220444,1.00
3AFCA006012B7CCE,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,,,20100910,135505,20100915,25000.00,103.146,0.890,,,,20100910,220444,1.00
231850DB8E81EC34,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,135632,20100915,10000.00,98.660,5.143,,,,20100910,220444,1.00
22BA74DFEB0A6A34,S,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20100910,135337,20100915,50000.00,104.578,0.596,,,,20100910,220444,1.00
737AA7E4CBAE58E8,S,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20100910,135337,20100915,100000.00,104.545,0.627,,,,20100910,220444,1.00
8DA31548BE1C4503,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100910,135640,20100915,5000.00,100.000,4.799,,,,20100910,220444,1.00
1B5954E30D492D27,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100910,135630,20100915,60000.00,108.965,2.909,,,,20100910,220444,1.00
B8FD4BA0ADD7F026,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100910,135633,20100915,15000.00,112.325,2.717,,,,20100910,220444,1.00
EABD1296023E9D15,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100910,135612,20100915,75000.00,108.380,,,,,20100910,220444,1.00
F1BC3AF19931614A,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100910,135612,20100915,75000.00,108.380,3.767,,,,20100910,220444,1.00
677C5161C206C4FF,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100910,135612,20100915,100000.00,104.160,4.248,,,,20100910,220444,1.00
BD68867113705D98,P,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100910,135637,20100915,400000.00,105.708,3.652,,,,20100910,220444,1.00
0CEE87F2320E68FE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100910,135200,20100924,20000.00,102.266,5.200,,,,20100910,220444,1.00
AA919E0457B81638,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100910,135637,20100915,400000.00,106.208,,,,,20100910,220444,1.00
02C8335F7030896B,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100910,135647,20100915,10000.00,111.578,0.000,,,,20100910,220444,1.00
6172286A448E7323,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100910,135600,20100915,100000.00,109.501,0.600,,,,20100910,220444,1.00
62FC1D319F70D0CB,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100910,135648,20100915,50000.00,99.748,5.517,,,,20100910,220444,1.00
92B686CF9D72325A,D,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100910,132803,20100915,50000.00,109.119,,,,,20100910,220444,1.00
4020BAAA223B27C5,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100910,135649,20100915,50000.00,69.666,3.391,,,,20100910,220444,1.00
65F8F019F89ACDF9,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100910,135612,20100915,100000.00,104.160,,,,,20100910,220444,1.00
95506254729C8C81,S,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100910,135642,20100915,35000.00,110.390,1.658,,,,20100910,220444,1.00
80DC625F9AC0FFB2,P,38624JHG2,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20120501,,,20100910,135300,20100915,250000.00,104.760,1.043,,,,20100910,220444,1.00
A04A77CB02329D3E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,135555,20100917,15000.00,86.237,6.400,,,,20100910,220444,1.00
25524B976887C610,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,135647,20100915,15000.00,101.000,3.826,,,,20100910,220444,1.00
B5C56294DA6FE1D4,S,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100910,135651,20100915,50000.00,109.119,2.050,,,,20100910,220444,1.00
10E149C81DD797D6,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100910,135600,20100915,100000.00,109.376,,,,,20100910,220444,1.00
B816446E3AA68795,D,090874DM7,BIRDVILLE TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20100910,135527,20100915,200000.00,101.384,,,,,20100910,220444,1.00
36E695B7FB0F3719,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100910,135648,20100915,50000.00,100.248,,,,,20100910,220444,1.00
241B6DCDC7F0D184,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100910,135649,20100915,50000.00,70.014,,,,,20100910,220444,1.00
CC15CA93E546EF03,D,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20100910,135137,20100915,150000.00,104.520,,,,,20100910,220444,1.00
E27A29CAF1B4179E,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,135533,20100915,165000.00,97.625,,P,,,20100910,220444,1.00
EF32D773914ECD36,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100910,135545,20100915,1000000.00,105.615,,S,,,20100910,220444,1.00
EA89FD949A423A39,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100910,135621,20100915,1MM+,101.150,,P,,,20100910,220444,1.00
382D5A13F836514D,D,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100910,135428,20100915,5000.00,100.120,,,,,20100910,220444,1.00
9F6553328D955E8E,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100910,135642,20100915,35000.00,109.790,,,,,20100910,220444,1.00
622942BB970D2FF7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135652,20100915,5000.00,103.500,6.193,,,,20100910,220444,1.00
B64596370B8D3FED,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100910,135700,20100915,35000.00,99.000,5.068,,,,20100910,220444,1.00
50D1D064B501E96A,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100910,135655,20100915,25000.00,106.077,4.029,,,,20100910,220444,1.00
94D4EE833F118132,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20100910,135400,20100915,120000.00,111.833,2.550,,,,20100910,220444,1.00
1EFAF2F71A9AC553,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100910,135500,20100915,200000.00,101.000,0.727,,,,20100910,220444,1.00
249EB2D8B93F8E7D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,135656,20100915,500000.00,95.490,,S,,,20100910,220444,1.00
526410A0961EB2EE,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100910,135650,20100915,35000.00,109.790,,,,,20100910,220444,1.00
21B727D0AD67BF63,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,135601,20100915,60000.00,98.800,,,,,20100910,220444,1.00
B35E8283DAB26AFA,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100910,135702,20100915,10000.00,99.000,4.346,,,,20100910,220444,1.00
5EE8F17BB2AC8FA2,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,135705,20100915,20000.00,99.850,4.411,,,,20100910,220444,1.00
CC6E64F12BD3B239,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,135500,20100915,200000.00,102.483,3.773,,,,20100910,220444,1.00
5B9E88D251D41AF2,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100910,135700,20100915,45000.00,97.200,5.445,,,,20100910,220444,1.00
3279B9B458A10DFD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135716,20100915,100000.00,99.850,5.010,,,,20100910,220444,1.00
3AFF9325BBC3CB7B,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100910,135632,20100915,15000.00,109.700,,,,,20100910,220444,1.00
F5E673CF9E5F7E26,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100910,135613,20100915,15000.00,109.950,,,,,20100910,220444,1.00
59B61D3002454E71,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,135333,20100915,150000.00,106.622,,,,,20100910,220444,1.00
0DD03B5D29933057,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,135551,20100915,150000.00,106.722,,,,,20100910,220444,1.00
807E54FA6833AF58,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100910,133344,20100915,150000.00,107.350,,,,,20100910,220444,1.00
52E7C8F93C3AA295,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135718,20100915,45000.00,103.500,6.193,,,,20100910,220444,1.00
A07815A2C84B6C92,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100910,135718,20100915,10000.00,103.032,3.531,,,,20100910,220444,1.00
A77730A5821270D2,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100910,135721,20100915,10000.00,104.756,6.370,,,,20100910,220444,1.00
EA03B11A0AA78956,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,135705,20100915,30000.00,102.750,4.032,,,,20100910,220444,1.00
5E4F1764AAAB2407,S,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20100910,135719,20100914,500000.00,106.415,0.460,,,,20100910,220444,1.00
95E97DAD48F2586E,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,20000.00,100.000,5.641,,,,20100910,220444,1.00
DE4BB766114FAF4D,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,15000.00,100.000,5.641,,,,20100910,220444,1.00
3E258A8E6D26858A,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100910,135725,20100915,5000.00,99.750,3.148,,,,20100910,220444,1.00
447C57808E112A0C,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100910,135200,20100914,40000.00,102.794,,,,,20100910,220444,1.00
064ED6F7745B6DE9,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100910,135423,20100915,250000.00,106.589,,,,,20100910,220444,1.00
CADDA721732265BC,D,182855CL8,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20120615,Y,,20100910,134900,20100922,25000.00,102.231,,,,,20100910,220444,1.00
11C94C1C4B04722E,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100910,135729,20100915,5000.00,102.808,1.010,,,,20100910,220444,1.00
06D33004F8F3D0E0,S,112853V78,BROOKFIELD WIS CORP PURP,20060601,4.200,20241201,,,20100910,135500,20100915,50000.00,109.962,2.460,,,,20100910,220444,1.00
727E2F53D07535AD,D,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,Y,,20100910,135000,20100922,70000.00,103.428,,,,,20100910,220444,1.00
1A6168FC11265F91,D,182855CQ7,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.500,20160615,Y,,20100910,134800,20100922,280000.00,104.628,,,,,20100910,220444,1.00
F83144054CF4114E,D,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,Y,,20100910,135000,20100922,30000.00,111.613,,,,Y,20100910,220444,1.00
18889BEACA50B836,D,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100910,135503,20100915,5000.00,98.120,,,,,20100910,220444,1.00
733DBA139485A778,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100910,135728,20100915,150000.00,107.350,0.863,,,,20100910,220444,1.00
930B8857E5321AE7,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100910,135727,20100915,100000.00,102.812,0.750,,,,20100910,220444,1.00
D89293D5B2F851F7,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100910,135500,20100915,160000.00,102.391,,,,,20100910,220444,1.00
E7CC636DB17D79F2,S,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100910,135743,20100915,5000.00,55.593,4.900,,,,20100910,220444,1.00
4EA1C9392B36221E,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100910,135711,20100915,75000.00,101.520,4.775,,,,20100910,220444,1.00
C6A08BA162BD26BE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,135734,20100914,25000.00,89.375,5.037,,,,20100910,220444,1.00
37CD63CF04831E4F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100910,135300,20100924,20000.00,102.266,5.200,,,,20100910,220444,1.00
492C00B43FCFFAB1,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100910,135721,20100910,1MM+,100.000,0.000,,,,20100910,220444,1.00
F7E49F52991054BA,S,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,135738,20100915,50000.00,112.575,1.430,,,,20100910,220444,1.00
4AD3211352C4E891,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100910,135738,20100915,100000.00,102.862,0.672,,,,20100910,220444,1.00
07D1E788ED461E63,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20100910,135740,20100917,1MM+,100.000,0.000,,,,20100910,220444,1.00
6AD51EABF9C0B47B,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100910,135727,20100915,100000.00,102.812,,,,,20100910,220444,1.00
9CB77D8897F9F862,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,135748,20100916,10000.00,102.250,5.582,,,,20100910,220444,1.00
FF0C451FDB516782,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135750,20100915,25000.00,103.500,6.193,,,,20100910,220444,1.00
66AE5DAD97E871C4,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100910,135745,20100915,15000.00,100.575,4.642,,,,20100910,220444,1.00
C317563F1BA594F1,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100910,135735,20100915,10000.00,112.287,1.419,,,,20100910,220444,1.00
FDC3F92C0E502E67,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100910,135743,20100915,20000.00,106.000,4.790,,,,20100910,220444,1.00
F5561015ABCFBD51,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100910,135748,20100915,100000.00,115.208,,,,,20100910,220444,1.00
7720E500600E0726,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100910,135652,20100915,25000.00,103.452,,,,,20100910,220444,1.00
F5B6D14D6918C001,P,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100910,135752,20100915,100000.00,110.319,2.838,,,,20100910,220444,1.00
A15717F88523C39E,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100910,135410,20100915,1MM+,112.928,3.320,,,,20100910,220444,1.00
B186A576F23503D4,S,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20100910,135729,20100915,250000.00,115.570,2.804,,,,20100910,220444,1.00
6C3474A128A8E799,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100910,090842,20100915,50000.00,104.530,1.453,,,,20100910,220444,1.00
D97618428F21010E,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100910,135735,20100915,1000000.00,105.259,0.381,,,,20100910,220444,1.00
C8B79593D1D2FBD0,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,135754,20100915,25000.00,108.870,5.173,,,,20100910,220444,1.00
2602870B4B58570B,S,759571AG7,REMINDERVILLE OHIO STR IMPT,20100929,4.000,20181201,Y,,20100910,135650,20100929,100000.00,103.523,3.500,,,,20100910,220444,1.00
5FDC1F15AE742360,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100910,133430,20100915,25000.00,106.153,,,,,20100910,220444,1.00
30FE8C3EC14D5AD6,S,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20100910,135800,20100915,10000.00,110.176,2.702,,,,20100910,220444,1.00
B7515E725E6B31B2,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,Y,,20100910,135754,20100915,20000.00,46.053,5.280,,,,20100910,220444,1.00
A0531DEE506BD8B2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100910,135755,20100915,50000.00,106.037,2.434,,,,20100910,220444,1.00
AC0991E57E2A13BE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,135713,20100915,55000.00,99.992,5.000,,,,20100910,220444,1.00
A981003886E2650C,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100910,135732,20100930,25000.00,96.750,5.374,,,,20100910,220444,1.00
E03F47370D1A256C,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100910,135735,20100915,10000.00,112.537,,,,,20100910,220444,1.00
0558190F626E0614,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100910,135752,20100915,25000.00,105.496,4.897,,,,20100910,220444,1.00
90328C09ADE086C8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,135803,20100915,60000.00,98.675,,,,,20100910,220444,1.00
1BE0C7676CDF555F,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100910,135655,20100915,50000.00,100.248,,,,,20100910,220444,1.00
72CB8F4C458DAFE8,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100910,135651,20100915,25000.00,103.702,,,,,20100910,220444,1.00
61ABA0BDC93B5C01,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,135659,20100915,50000.00,103.487,,,,,20100910,220444,1.00
85FC2F38F7234846,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100910,135635,20100915,500000.00,101.965,2.600,,,,20100910,220444,1.00
3BBA0138B825B1FF,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100910,135812,20100915,15000.00,112.118,0.000,,,,20100910,220444,1.00
668CF1E10A986F51,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100910,135735,20100915,1000000.00,105.259,,,,,20100910,220444,1.00
6D5C2EFB4694CBA9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135710,20100915,100000.00,99.690,,,,,20100910,220444,1.00
4A0B6C29ED3B12EB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135708,20100915,100000.00,99.750,,,,,20100910,220444,1.00
3D790960076D7451,S,556775BJ2,MADISON CNTY ALA WTR REV REF,20030501,4.000,20200701,,,20100910,135800,20100915,45000.00,102.300,2.312,,,,20100910,220444,1.00
86E78267B903114F,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100910,135802,20100915,100000.00,115.008,2.683,,,,20100910,220444,1.00
6D0846C0D5212B3B,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100910,135802,20100915,100000.00,115.008,,,,,20100910,220444,1.00
D5D12422F041691D,P,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100910,135811,20100915,25000.00,102.295,3.604,,,,20100910,220444,1.00
E9B4000461DF04FC,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100910,135809,20100915,25000.00,106.153,0.992,,,,20100910,220444,1.00
4AA073B80B896649,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100910,135819,20100915,75000.00,100.325,4.440,,,,20100910,220444,1.00
5123BDB63625B07C,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100910,135800,20100915,100000.00,99.200,5.060,,,,20100910,220444,1.00
97AB5A24A7566C21,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,135445,20100915,500000.00,108.864,3.000,,,,20100910,220444,1.00
6EC84BBD2E502FAE,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100910,135802,20100915,50000.00,97.050,5.217,,,,20100910,220444,1.00
87E4D14429131D29,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100910,135609,20100914,895000.00,111.426,1.020,,,,20100910,220444,1.00
CDF2F3462A0083E6,S,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20100910,135751,20100915,15000.00,108.437,1.400,,,,20100910,220444,1.00
EB1F46E632A84B38,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100910,135800,20100915,100000.00,99.500,,,,,20100910,220444,1.00
32D06EE404AB3BFF,P,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20100910,135300,20100914,100000.00,122.900,3.059,,,,20100910,220444,1.00
4370CE9B8CD592AC,D,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100910,135741,20100915,10000.00,104.855,,,,,20100910,220444,1.00
78BF2CFB27EE412E,D,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20100910,135751,20100915,15000.00,108.437,,,,,20100910,220444,1.00
D0C0E9E7E1B8E2CD,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100910,135735,20100915,10000.00,112.737,,,,,20100910,220444,1.00
1A0E8896F82E1AD9,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,135833,20100915,20000.00,108.870,5.173,,,,20100910,220444,1.00
D0753F6E1334F537,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100910,135832,20100915,75000.00,98.968,5.331,,,,20100910,220444,1.00
E0626DAA9D0FC5AA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100910,135400,20100924,30000.00,102.266,5.200,,,,20100910,220444,1.00
702DE1340A76E95C,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100910,135832,20100915,75000.00,99.465,,,,,20100910,220444,1.00
4F04C4F6883CA327,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,135536,20100915,10000.00,98.080,,S,,,20100910,220444,1.00
F135EDEB91164A5A,D,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100910,135510,20100915,100000.00,99.363,,,,,20100910,220444,1.00
25A769CCE2943288,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100910,135800,20100915,15000.00,102.424,3.930,,,,20100910,220444,1.00
7FE1DA27CCBD5B10,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,135839,20100915,25000.00,99.850,4.411,,,,20100910,220444,1.00
8692F624DD8318AE,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,135600,20100915,400000.00,30.581,,S,,,20100910,220444,1.00
F52BACB7DD502B17,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,15000.00,100.000,5.641,,,,20100910,220444,1.00
854401BDB84CB472,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
54C612F586C2A10B,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,Y,,20100910,130000,20101014,75000.00,106.806,0.900,,,Y,20100910,220444,1.00
25EC5DC64A9097C3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100910,135700,20100915,300000.00,101.098,1.100,,,,20100910,220444,1.00
3C6CB436962E7822,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135825,20100915,125000.00,99.850,5.010,,,,20100910,220444,1.00
4E8B59E9FD482972,P,080607CB8,BELOIT TURNER WIS SCH DIST REF,20100224,2.500,20150301,,,20100910,135845,20100915,100000.00,102.529,1.906,,,,20100910,220444,1.00
28D4DBC2679E975D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135846,20100915,5000.00,103.500,6.193,,,,20100910,220444,1.00
D5292F34DDAA0003,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100910,135850,20100915,10000.00,114.038,0.000,,,,20100910,220444,1.00
5FA4C0A557925FDA,S,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20100910,135843,20100915,10000.00,108.725,3.054,,,,20100910,220444,1.00
09881A9EA963E168,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100910,135819,20100915,40000.00,101.532,1.291,,,,20100910,220444,1.00
699EB0E692BE74C9,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100910,135848,20100915,15000.00,98.000,5.151,,,,20100910,220444,1.00
E83CBA2D83A982F2,S,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100910,135850,20100915,20000.00,107.002,2.821,,,,20100910,220444,1.00
529A6827419F673D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100910,135844,20100915,30000.00,106.250,4.538,,,,20100910,220444,1.00
BBD3C4A99C769674,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100910,135852,20100915,10000.00,99.000,6.203,,,,20100910,220444,1.00
20A096B720A2EC4A,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100910,135826,20100915,40000.00,101.482,,,,,20100910,220444,1.00
2C0C1411E3250DC2,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100910,135819,20100915,40000.00,101.482,,,,,20100910,220444,1.00
8C274518398A762C,D,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100910,135850,20100915,20000.00,105.802,,,,,20100910,220444,1.00
DDD4073F74E8181B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100910,134515,20100915,155000.00,92.982,,,,,20100910,220444,1.00
930DDD5D6D75A80F,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100910,135850,20100915,10000.00,106.666,4.644,,,,20100910,220444,1.00
445340C174BCBE88,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100910,135848,20100915,30000.00,106.106,5.120,,,,20100910,220444,1.00
5579F08D608958FA,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100910,135858,20100915,15000.00,102.838,5.677,,,,20100910,220444,1.00
47244A09A26E101A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,135846,20100915,50000.00,101.540,3.987,,,,20100910,220444,1.00
627113FCDEC2644F,S,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100910,135810,20100915,10000.00,106.362,4.102,,,,20100910,220444,1.00
B6C902C9BA3A017E,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100910,135859,20100915,5000.00,104.585,1.175,,,,20100910,220444,1.00
330DEF4F1D743574,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100910,135900,20100915,10000.00,104.528,1.221,,,,20100910,220444,1.00
BDFD845F7AB5A263,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,135853,20100915,30000.00,48.877,5.600,,,,20100910,220444,1.00
11916E904FC1FEBB,S,059189DM9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20161015,,,20100910,135853,20100915,50000.00,115.476,1.800,,,,20100910,220444,1.00
B5DD63D16F47355E,P,92817LFN8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.500,20101001,,,20100910,135637,20100915,125000.00,100.077,2.710,,,,20100910,220444,1.00
87924A04A8B920F7,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100910,135755,20100915,20000.00,109.992,1.240,,,,20100910,220444,1.00
F32D5CF952C29F82,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,135908,20100923,15000.00,105.920,5.668,,,,20100910,220444,1.00
6AFBEB10F3844B47,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100910,135859,20100915,5000.00,104.835,,,,,20100910,220444,1.00
4D6877800F812DB0,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100910,135900,20100915,10000.00,104.777,,,,,20100910,220444,1.00
5E34E42F8B29A269,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,135900,20100915,40000.00,90.356,6.986,,,,20100910,220444,1.00
97011D2BAFE6D275,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130110,20100913,100000.00,100.000,0.000,,,,20100910,220444,1.00
88542DB4009C6065,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100910,135850,20100915,30000.00,104.250,,,,,20100910,220444,1.00
09ACFB06B704413B,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130110,20100913,150000.00,100.000,,,,,20100910,220444,1.00
988D76817541EB9C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135819,20100915,125000.00,99.690,,,,,20100910,220444,1.00
439A85BED9C572B9,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100910,135912,20100915,30000.00,103.034,4.482,,,,20100910,220444,1.00
5A086346A28D46CC,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100910,135911,20100915,10000.00,101.353,1.722,,,,20100910,220444,1.00
3C221614D71CBF4E,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100910,135854,20100921,25000.00,102.000,4.809,,,,20100910,220444,1.00
4FFE8A0E056B3A4D,P,187468HL0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20240715,,,20100910,135900,20100915,15000.00,102.151,4.081,,,,20100910,220444,1.00
D9FD8456E3CBEA11,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,135816,20100915,125000.00,99.750,,,,,20100910,220444,1.00
5497C9FFA5120799,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,135917,20100915,30000.00,98.573,4.618,,,,20100910,220444,1.00
8200AFA99378205F,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100910,135852,20100915,20000.00,100.097,4.480,,,,20100910,220444,1.00
8ED9007F975B6F34,P,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100910,135908,20100915,300000.00,108.452,1.683,,,,20100910,220444,1.00
16967531E0819A57,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100910,135917,20100915,20000.00,105.522,3.912,,,,20100910,220444,1.00
CAE0F94510C26E20,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100910,135356,20100915,100000.00,112.042,,S,,,20100910,220444,1.00
45A5691AE973BC7D,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100910,135852,20100915,20000.00,99.997,,,,,20100910,220444,1.00
77D16D9521202D35,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100910,135852,20100915,20000.00,99.997,,,,,20100910,220444,1.00
4320EEC286581EE2,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100910,135919,20100915,5000.00,104.777,,,,,20100910,220444,1.00
A863E73873D3D2CE,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100910,135921,20100915,5000.00,104.835,,,,,20100910,220444,1.00
56403C2C957E645C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100910,135900,20100913,1MM+,100.000,0.000,,,,20100910,220444,1.00
6A9EDB90FD32C1E0,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100910,135919,20100915,5000.00,104.528,1.221,,,,20100910,220444,1.00
2D60EFB1B0E35924,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100910,135921,20100915,5000.00,104.585,1.175,,,,20100910,220444,1.00
26663B5CED80715B,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100910,135907,20100915,35000.00,106.485,2.927,,,,20100910,220444,1.00
25DB5A4ECFFD4623,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100910,135908,20100915,5000.00,95.557,5.000,,,,20100910,220444,1.00
6CFFCE9395EC4899,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,135926,20100915,50000.00,100.429,4.179,,,,20100910,220444,1.00
CD39089EEFF59CF1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,135926,20100915,50000.00,98.554,,,,,20100910,220444,1.00
1288CC9BC1A5E3D7,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100910,135916,20100915,10000.00,105.748,3.867,,,,20100910,220444,1.00
CA65C7931918B645,P,850592AP1,SPRINGFIELD ILL METRO SAN DIST TAXABLE,20071212,5.000,20120101,,,20100910,125349,20100915,175000.00,104.470,1.498,,,,20100910,220444,1.00
7CC36E2A5F2ABF2B,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100910,135926,20100915,25000.00,103.599,2.163,,,,20100910,220444,1.00
6E7BBA6A3C2C60FA,P,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100910,135400,20100915,40000.00,95.080,9.687,,,,20100910,220444,1.00
8234DE0886BFB035,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,135928,20100915,30000.00,108.870,5.173,,,,20100910,220444,1.00
54D83DA6C7E62E00,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100910,135926,20100915,20000.00,106.216,,,,,20100910,220444,1.00
5CB9755D7B158D5E,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100910,135926,20100915,20000.00,105.716,4.313,,,,20100910,220444,1.00
4F59ED38FDFC1250,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,135925,20100915,5000.00,99.850,4.411,,,,20100910,220444,1.00
9445BE018D24BAEA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100910,135929,20100917,5000.00,103.903,4.457,,,,20100910,220444,1.00
FFE1622CA610954B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135929,20100915,20000.00,102.500,6.352,,,,20100910,220444,1.00
3CF97ECE98A1CB70,S,25888PDL9,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20151015,,,20100910,135932,20100915,5000.00,106.091,1.742,,,,20100910,220444,1.00
1609E4A111DF2A91,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,135937,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
99C4DFAE0F6284A9,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100910,135931,20100915,125000.00,113.486,1.939,,,,20100910,220444,1.00
2C02F0BDD63C57DF,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100910,135934,20100915,225000.00,108.680,1.886,,,,20100910,220444,1.00
A9F522C34757FE0E,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,Y,,20100910,135928,20100915,100000.00,14.703,6.105,,,,20100910,220444,1.00
9E89167AEBF29004,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100910,135400,20100915,200000.00,100.936,0.808,,,,20100910,220444,1.00
FBDBA37FD50E6173,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100910,135921,20100913,1MM+,100.000,0.000,,,,20100910,220444,1.00
9462DD26D61DD50C,P,373028XU8,GEORGETOWN TEX ,20100415,3.850,20240815,,,20100910,135937,20100915,5000.00,100.861,3.735,,,,20100910,220444,1.00
531663A5FFB38D4D,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100910,135839,20100915,75000.00,99.465,,,,,20100910,220444,1.00
04FA64E631C78BE8,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,Y,,20100910,130000,20101014,40000.00,106.806,0.900,,,Y,20100910,220444,1.00
AF2D63F405A399E0,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,135428,20100915,35000.00,119.173,3.501,,,,20100910,220444,1.00
0635359E7B6C17B8,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
35F74B8B707AA3D4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100910,135837,20100915,75000.00,99.590,,,,,20100910,220444,1.00
492F53C1B7E6345C,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,Y,,20100910,135934,20100914,100000.00,14.303,,,,,20100910,220444,1.00
1349A40379B002A7,D,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100910,135756,20100915,25000.00,103.189,,P,,,20100910,220444,1.00
C77413CB27023930,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,135428,20100915,35000.00,116.551,,,,,20100910,220444,1.00
3A6BF99542078889,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,135844,20100915,50000.00,99.665,,,,,20100910,220444,1.00
62F1B6129E0DDD64,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,135908,20100915,50000.00,99.540,,,,,20100910,220444,1.00
46E63C5FAA431443,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,Y,,20100910,130000,20101014,25000.00,106.806,0.900,,,Y,20100910,220444,1.00
A36207081321BE7D,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,Y,,20100910,135928,20100914,100000.00,14.303,,,,,20100910,220444,1.00
0F125492F8A0165E,S,077401GF8,BELCHERTOWN MASS REF,20100923,4.000,20210115,Y,,20100910,135938,20100923,280000.00,110.679,2.800,,,,20100910,220444,1.00
CF330528B8B0A3E0,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100910,135700,20100916,25000.00,100.000,4.750,,,,20100910,220444,1.00
072A06B1AD9218F0,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100910,135919,20100915,5000.00,103.967,2.814,,,,20100910,220444,1.00
BF0BFD013AED134A,S,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,,,20100910,135950,20100915,25000.00,101.556,3.791,,,,20100910,220444,1.00
47FA3AF85A452E57,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20100910,135952,20100915,55000.00,102.500,2.668,,,,20100910,220444,1.00
F898AA56057DE8E2,P,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100910,135512,20100915,50000.00,100.536,1.437,,,,20100910,220444,1.00
A0319381631C70FD,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100910,135954,20100915,15000.00,19.832,6.351,,,,20100910,220444,1.00
650EE1885B4A7E31,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100910,135955,20100915,20000.00,101.601,4.727,,,,20100910,220444,1.00
EE3C4C92CEC1793D,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100910,135902,20100915,35000.00,103.860,,,,,20100910,220444,1.00
D951F6DA153997F9,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100910,140000,20100915,20000.00,104.352,2.875,,,,20100910,220444,1.00
007C12D563CC7623,P,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100910,140000,20100915,75000.00,65.471,4.317,,,,20100910,220444,1.00
BC842FB6209C7940,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100910,135802,20100915,45000.00,86.880,5.188,,,,20100910,220444,1.00
A6368DBE7CDF4C99,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100910,135957,20100915,35000.00,104.915,3.650,,,,20100910,220444,1.00
013AF0835138BA91,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,140003,20100915,20000.00,48.877,5.600,,,,20100910,220444,1.00
588ABE76434707AC,D,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100910,135720,20100915,10000.00,110.999,,,,,20100910,220444,1.00
ECD2AEB20AAA1E9E,P,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20100910,140011,20100915,20000.00,93.750,5.574,,,,20100910,220444,1.00
9B01629289899B60,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,140006,20100915,30000.00,108.870,5.173,,,,20100910,220444,1.00
4E37C7E73D9A7BB6,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100910,140007,20100915,10000.00,97.500,4.412,,,,20100910,220444,1.00
E1223227FF299D59,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100910,135841,20100915,10000.00,101.000,5.058,,,,20100910,220444,1.00
2C1FBC4D76F874C7,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,135900,20100915,40000.00,92.231,6.783,,,,20100910,220444,1.00
5609B8F2C61FFF1B,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100910,140000,20100915,25000.00,105.532,3.303,,,,20100910,220444,1.00
0BFDDAA395E92E27,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,140000,20100915,15000.00,100.565,4.873,,,,20100910,220444,1.00
9C2C5D43B7DA3859,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100910,135901,20100915,35000.00,104.110,,,,,20100910,220444,1.00
ED278042338ADECD,D,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,,,20100910,135958,20100915,25000.00,100.350,,,,,20100910,220444,1.00
32195D5CA20B56FC,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100910,140015,20100915,20000.00,97.512,4.754,,,,20100910,220444,1.00
F62820130304966B,P,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100910,135900,20100913,25000.00,104.526,1.249,,,,20100910,220444,1.00
7B4AED1701CF285C,S,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100910,135900,20100913,25000.00,104.926,1.030,,,,20100910,220444,1.00
B5263F2746DCB41D,S,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100910,140003,20100922,25000.00,104.047,1.570,,,,20100910,220444,1.00
6B76D17E90A10B0F,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100910,135916,20100915,40000.00,110.500,,S,,,20100910,220444,1.00
F21E202FDB1F854B,D,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100910,135948,20100915,25000.00,105.600,,,,,20100910,220444,1.00
E01BF04FC7B9306B,D,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100910,124436,20100928,50000.00,98.386,,,,Y,20100910,220444,1.00
93311F5A4F320F9C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100910,140023,20100915,5000.00,106.000,5.913,,,,20100910,220444,1.00
01A59896FE555BD2,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100910,140026,20100915,10000.00,99.000,5.072,,,,20100910,220444,1.00
72FBA2DEEFA7CC6F,P,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100910,140029,20100915,5000.00,96.600,4.647,,,,20100910,220444,1.00
1B35902F1431F36C,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,140021,20100915,50000.00,100.272,5.508,,,,20100910,220444,1.00
4A19868C054BD1BE,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,140021,20100915,10000.00,100.000,4.999,,,,20100910,220444,1.00
194F9C868EE17BE0,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100910,140000,20100915,50000.00,106.634,4.114,,,,20100910,220444,1.00
F8C100B636B7B2C1,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100910,135954,20100915,5000.00,106.667,1.390,,,,20100910,220444,1.00
7BB4214FCF887C63,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100910,135858,20100915,20000.00,109.152,3.000,,,,20100910,220444,1.00
6C5CD4D295B89B75,P,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100910,140028,20100915,75000.00,67.606,3.648,,,,20100910,220444,1.00
B5FE13D95D61F284,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,140021,20100915,10000.00,98.125,,,,,20100910,220444,1.00
A6BCCA406ED211BD,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,135641,20100915,75000.00,96.311,,P,,,20100910,220444,1.00
46E902E91264ABAE,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100910,140040,20100915,10000.00,109.500,4.470,,,,20100910,220444,1.00
CC4DEA7DE9EB24FC,P,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20100910,140029,20100915,25000.00,113.238,2.957,,,,20100910,220444,1.00
693D2607451BDC2E,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100910,140016,20100915,25000.00,102.886,1.123,,,,20100910,220444,1.00
8A92B28FE1D21823,D,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100910,135700,20100915,75000.00,114.101,,S,,,20100910,220444,1.00
9E55379D20FD437E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,140037,20100915,50000.00,98.875,4.587,,,,20100910,220444,1.00
2628430AEF41852B,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100910,135942,20100915,25000.00,117.923,2.413,,,,20100910,220444,1.00
BD52A190CBC3E0E2,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100910,140041,20100915,200000.00,97.519,5.300,,,,20100910,220444,1.00
C62A908611BEC831,D,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100910,140003,20100922,25000.00,102.007,,,,,20100910,220444,1.00
36B5EEB53E51A965,S,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20100910,135900,20100915,45000.00,112.224,2.500,,,,20100910,220444,1.00
B6C12E0C705217EE,S,954685QB2,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20210415,,,20100910,135900,20100915,200000.00,92.633,4.900,,,,20100910,220444,1.00
508A5F65A0018E55,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100910,140040,20100915,15000.00,101.005,,,,,20100910,220444,1.00
0D16A2276F09D477,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,140046,20100915,20000.00,92.231,6.783,,,,20100910,220444,1.00
8C4E6951B72716BA,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100910,140050,20100915,25000.00,108.004,1.000,,,,20100910,220444,1.00
2545D47217FF747E,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100910,135900,20100914,20000.00,104.794,4.180,,,,20100910,220444,1.00
FCE9AFCF9D91F72E,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100910,135925,20100915,40000.00,96.750,5.663,,,,20100910,220444,1.00
2DA4A9443035C4C6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100910,140038,20100915,15000.00,102.005,3.716,,,,20100910,220444,1.00
93BB0FD29A5144DE,P,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100910,135802,20100915,50000.00,108.376,1.907,,,,20100910,220444,1.00
3C9CAF315A74162C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140048,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
2BE22AE51A304CE1,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100910,140049,20100915,5000.00,100.000,5.988,,,,20100910,220444,1.00
A2A1B63C963C9B76,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100910,140047,20100915,75000.00,47.593,4.187,,,,20100910,220444,1.00
41CAD1D608DE0F35,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100910,135909,20100915,40000.00,96.750,,,,,20100910,220444,1.00
49C41EC6077A492B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,140000,20100915,10000.00,102.625,4.177,,,,20100910,220444,1.00
6873773055BCDC96,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,140100,20100915,10000.00,100.000,4.799,,,,20100910,220444,1.00
B5C738A894F2D015,S,414834GE5,HARRISBURG S D INDPT SCH DIST ,20070401,4.000,20120115,,,20100910,140054,20100915,15000.00,104.576,0.550,,,,20100910,220444,1.00
5A983EBD11FC47A1,S,604195RP4,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.500,20150201,Y,,20100910,130000,20101014,175000.00,109.603,1.200,,,Y,20100910,220444,1.00
9996BD4E33DAE620,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100910,140000,20100915,10000.00,100.929,7.649,,,,20100910,220444,1.00
52A161BFB69768D2,S,604195RS8,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20180201,Y,,20100910,130000,20101014,50000.00,113.514,2.000,,,Y,20100910,220444,1.00
FA8DEAAA8BAA64C5,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
F656DA52A1E82723,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
0F688D318951F4C6,S,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100910,135900,20100915,100000.00,108.752,1.600,,,,20100910,220444,1.00
B1DA5B067A9D3218,D,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,134801,20100915,510000.00,102.018,,,,,20100910,220444,1.00
620CBBAFAB3B4A0F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,140056,20100915,110000.00,89.815,5.300,,,,20100910,220444,1.00
717104F6129EB590,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100910,135548,20100915,10000.00,85.431,7.300,,,,20100910,220444,1.00
C361C33EC4A961D2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,140059,20100915,30000.00,86.235,6.400,,,,20100910,220444,1.00
9B41A26E8747E5E9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,140051,20100915,15000.00,97.990,,,,,20100910,220444,1.00
75D2824C8FD7E302,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100910,140100,20100915,30000.00,104.232,1.081,,,,20100910,220444,1.00
D117A89BB61D3E95,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,140051,20100915,15000.00,98.990,4.583,,,,20100910,220444,1.00
77412D35333DCA7E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,140058,20100915,40000.00,105.166,4.282,,,,20100910,220444,1.00
C733129EBD614333,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,140058,20100915,40000.00,103.906,,,,,20100910,220444,1.00
89C40F08E02C914B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,135500,20100915,75000.00,95.100,4.961,,,,20100910,220444,1.00
98FE2146401ECC0F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,140110,20100915,5000.00,99.375,5.455,,,,20100910,220444,1.00
4C1D9D1ACF967843,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100910,140110,20100915,25000.00,104.484,0.991,,,,20100910,220444,1.00
C59F08770B35225B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,140102,20100915,100000.00,95.197,,,,,20100910,220444,1.00
8ED19803BBDB5062,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,140111,20100915,50000.00,106.618,1.750,,,,20100910,220444,1.00
68A1A9A34446C5C1,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100910,140059,20100913,10000.00,103.871,2.872,,,,20100910,220444,1.00
7E44DDDD5DEE0050,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,140059,20100915,125000.00,101.140,4.800,,,,20100910,220444,1.00
89138B3F420D19E3,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100910,140037,20100915,25000.00,97.625,5.585,,,,20100910,220444,1.00
DEC2AB5C041DE384,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100910,135803,20100915,25000.00,97.625,,P,,,20100910,220444,1.00
B6DD68ECE2A349C7,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100910,140052,20100915,25000.00,97.000,5.238,,,,20100910,220444,1.00
459C0D5713D47E2A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,140058,20100915,15000.00,97.990,,,,,20100910,220444,1.00
D3D708CAD336661A,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,140107,20100915,20000.00,100.000,4.999,,,,20100910,220444,1.00
6628DECD56D2DB88,S,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100910,140100,20100915,20000.00,100.000,4.999,,,,20100910,220444,1.00
9A19F31D146ED3F7,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100910,140104,20100921,10000.00,97.400,5.100,,,,20100910,220444,1.00
3A47CB12D5287274,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100910,135853,20100915,35000.00,108.823,2.800,,,,20100910,220444,1.00
BF9B77CCC9BDF6D9,D,884603DD0,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20130801,,,20100910,135812,20100915,10000.00,116.000,,,,,20100910,220444,1.00
5FFFF1CA88E59808,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100910,140118,20100915,5000.00,100.000,5.988,,,,20100910,220444,1.00
123E073479025F9A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,140000,20100915,210000.00,95.800,5.548,,,,20100910,220444,1.00
CCB68C4CCFDED395,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100910,135654,20100915,50000.00,100.373,,,,,20100910,220444,1.00
42E46F5604137157,P,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100910,140038,20100915,15000.00,99.850,5.043,,,,20100910,220444,1.00
40F4C5ADA130BF0A,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100910,140117,20100915,25000.00,102.861,4.500,,,,20100910,220444,1.00
91BF3FAE5D8A2561,D,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100910,140038,20100915,15000.00,100.050,,,,,20100910,220444,1.00
D650B83DB00E4D94,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100910,140117,20100915,15000.00,105.200,1.392,,,,20100910,220444,1.00
134F66CDE1CE6C93,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100910,135050,20100915,25000.00,103.135,4.024,,,,20100910,220444,1.00
FE631C1FE1ABA464,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100910,140047,20100930,200000.00,100.000,4.199,,,,20100910,220444,1.00
2457C2BA7C6AFC09,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,140105,20100915,70000.00,103.612,2.580,,,,20100910,220444,1.00
048E3439497F08CD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100910,140108,20100915,85000.00,100.000,4.500,,,,20100910,220444,1.00
71EB01C2E6D351C9,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,135454,20100915,70000.00,103.612,,,,,20100910,220444,1.00
1A78526C495D10DD,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100910,140121,20100915,25000.00,98.000,,,,,20100910,220444,1.00
C9ADCC68EF974A2C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,140126,20100915,10000.00,101.500,3.930,,,,20100910,220444,1.00
BC6E9E41CF5427F3,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100910,140121,20100915,25000.00,100.000,4.655,,,,20100910,220444,1.00
A39FB63E3E6F64C3,S,507108CD8,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.700,20180115,Y,,20100910,140122,20100916,50000.00,100.000,2.700,,,,20100910,220444,1.00
4378490E38FAC754,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100910,140126,20100915,20000.00,107.139,3.702,,,,20100910,220444,1.00
C49E6BB7932FF10D,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100910,140125,20100915,10000.00,108.823,1.666,,,,20100910,220444,1.00
B20052041349EBB6,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100910,140126,20100915,20000.00,107.139,,,,,20100910,220444,1.00
FB0F5448B5B61A0A,P,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100910,140118,20100915,55000.00,100.077,2.001,,,,20100910,220444,1.00
FE59B879CD30FA84,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100910,140136,20100927,25000.00,105.142,7.456,,,,20100910,220444,1.00
09CA3B508CEAFA25,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100910,140133,20100915,25000.00,104.863,1.201,,,,20100910,220444,1.00
74AEEFB59D992075,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100910,135600,20100915,50000.00,108.900,1.298,,,,20100910,220444,1.00
9EC894EBBADC6DEE,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100910,135800,20100915,50000.00,108.379,1.150,,,,20100910,220444,1.00
A9008F052E961F50,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100910,140129,20100922,40000.00,97.515,5.517,,,,20100910,220444,1.00
317A09C6DB5B4FDF,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100910,140133,20100915,5000.00,109.500,4.470,,,,20100910,220444,1.00
750FE5905487C1F0,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100910,140134,20100915,10000.00,98.433,5.250,,,,20100910,220444,1.00
E2C4223F310B9389,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100910,140132,20100915,10000.00,102.350,,,,,20100910,220444,1.00
D8CEFE4FB5EEC937,P,411873MB5,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20230501,,,20100910,140143,20100915,25000.00,101.830,3.884,,,,20100910,220444,1.00
E55ABE125ADD8528,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100910,140145,20100915,10000.00,100.498,4.132,,,,20100910,220444,1.00
5A0C8B02CAC29D58,P,30747MSC1,FARGO N D REF IMPT-SER E,20041101,4.000,20140501,,,20100910,140103,20100915,50000.00,109.090,1.420,,,,20100910,220444,1.00
9552E17F3BE0ECD9,P,727730DF7,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.500,20130301,,,20100910,140103,20100915,25000.00,105.501,1.224,,,,20100910,220444,1.00
12162D1E412F0DC6,P,259853AE9,DOUGLASVILLE GA ,20090805,3.000,20140201,,,20100910,140103,20100915,25000.00,104.250,1.700,,,,20100910,220444,1.00
6F923820FC864D2D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,140141,20100914,55000.00,99.800,,,,,20100910,220444,1.00
559B2E7A66E57FBE,P,342816TR6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.500,20101001,,,20100910,140103,20100915,50000.00,99.910,5.443,,,,20100910,220444,1.00
B564D45F2B5B1943,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100910,140137,20100915,15000.00,102.869,3.349,,,,20100910,220444,1.00
3AE17CE834CFCBAE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,140044,20100915,10000.00,99.992,5.000,,,,20100910,220444,1.00
1CBC987A534E681C,P,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100910,140140,20100913,150000.00,112.116,1.639,,,,20100910,220444,1.00
AFD55A75BD8A7075,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100910,140042,20100915,45000.00,97.000,6.275,,,,20100910,220444,1.00
1CE45820286132C1,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100910,140144,20100915,50000.00,104.838,3.469,,,,20100910,220444,1.00
1A5E85D08EEED4B4,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100910,140146,20100915,10000.00,103.620,3.984,,,,20100910,220444,1.00
88CEACAF1FC04370,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100910,140119,20100915,5000.00,94.440,6.041,,,,20100910,220444,1.00
06D91F4DD4364263,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100910,140031,20100915,35000.00,94.000,5.424,,,,20100910,220444,1.00
688DA6CF6892255D,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100910,140132,20100915,10000.00,103.350,3.064,,,,20100910,220444,1.00
8E027AF7BF9242D6,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100910,140139,20100914,25000.00,110.550,,,,,20100910,220444,1.00
F6BCA05551AEE0D1,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100910,140132,20100914,25000.00,110.550,,,,,20100910,220444,1.00
39E851C67DDB7743,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100910,140139,20100915,15000.00,104.915,3.650,,,,20100910,220444,1.00
703837BEE72A32BF,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100910,140154,20100915,10000.00,103.099,6.510,,,,20100910,220444,1.00
9F64388462A60F15,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,140149,20100915,25000.00,100.000,4.943,,,,20100910,220444,1.00
289C0B5B38F83011,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100910,140149,20100915,25000.00,99.000,,,,,20100910,220444,1.00
A3151771A78999B3,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100910,140154,20100915,10000.00,89.172,5.743,,,,20100910,220444,1.00
555459D76E265709,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,140145,20100923,10000.00,100.575,3.021,,,,20100910,220444,1.00
E204A3B3011F4208,P,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20100910,135421,20100915,50000.00,100.536,1.437,,,,20100910,220444,1.00
DF2F01C40D821809,P,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100910,140153,20100915,30000.00,117.259,2.367,,,,20100910,220444,1.00
8AA3AD2BFC26C179,S,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20100910,140159,20100915,50000.00,111.144,1.680,,,,20100910,220444,1.00
F62321E140B20BBB,D,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20100910,140159,20100915,50000.00,110.394,,,,,20100910,220444,1.00
75434FCD8511FDB2,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100910,135916,20100915,10000.00,104.747,,,,,20100910,220444,1.00
5677AE3AA6C99F6C,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100910,140201,20100915,10000.00,105.056,6.324,,,,20100910,220444,1.00
293D31C7376C4EE0,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100910,135654,20100915,50000.00,100.373,,,,,20100910,220444,1.00
704943C8B6AEC16F,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100910,140202,20100915,30000.00,107.083,3.598,,,,20100910,220444,1.00
FA1C27033A7B96E0,S,604195RS8,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20180201,Y,,20100910,120000,20101014,25000.00,113.514,2.000,,,Y,20100910,220444,1.00
50A0286A035951A5,D,556775BJ2,MADISON CNTY ALA WTR REV REF,20030501,4.000,20200701,,,20100910,135800,20100915,45000.00,102.300,,,,,20100910,220444,1.00
6E33F792254CA1DA,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100910,140003,20100915,155000.00,91.983,5.005,,,,20100910,220444,1.00
80C51037FF8049D0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,140205,20100915,10000.00,40.290,5.984,,,,20100910,220444,1.00
DAC93D9C8B35D2A6,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100910,135912,20100915,50000.00,103.026,1.542,,,,20100910,220444,1.00
E0E4066913828653,S,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100910,135916,20100915,50000.00,106.044,1.268,,,,20100910,220444,1.00
F9C4E621FC5DCAFC,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
B2DF652127989507,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
68CE71756A631EA3,S,860758QE4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.000,20130201,Y,,20100910,120000,20100930,100000.00,105.200,0.750,,,Y,20100910,220444,1.00
B12E266599BD2A24,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,140154,20100915,10000.00,39.540,,,,,20100910,220444,1.00
238C37895B90F282,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,135621,20100915,1MM+,94.594,5.380,,,,20100910,220444,1.00
5480C4F7B1D10471,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100910,135912,20100915,50000.00,101.112,,,,,20100910,220444,1.00
7EBAFC5011D2D66A,D,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100910,135922,20100915,50000.00,104.426,,,,,20100910,220444,1.00
05D8A80A01B44AF2,P,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20100910,140200,20100915,5000.00,99.250,5.063,,,,20100910,220444,1.00
2EEABA6095A58886,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100910,140200,20100915,35000.00,110.170,1.177,,,,20100910,220444,1.00
EDB68E95927BDFF2,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100910,140016,20100915,25000.00,102.886,,,,,20100910,220444,1.00
30CE234885C49B70,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,140212,20100916,10000.00,102.250,5.582,,,,20100910,220444,1.00
ED74274F04859FB0,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100910,140213,20100915,25000.00,111.121,1.122,,,,20100910,220444,1.00
63401C15485CEB75,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100910,140112,20100915,175000.00,107.569,,,,,20100910,220444,1.00
EB6D35991EDA35FC,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,135818,20100915,55000.00,106.900,,,,,20100910,220444,1.00
88AE8C60E58AB04A,P,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20100910,140216,20100915,40000.00,101.730,1.223,,,,20100910,220444,1.00
0D1B9953739B2296,P,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20100910,140124,20100915,15000.00,101.335,3.573,,,,20100910,220444,1.00
E77B4E7523C25E5A,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100910,140156,20100915,30000.00,102.608,2.110,,,,20100910,220444,1.00
9DE54A8059A565C9,D,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20100910,140138,20100915,500000.00,109.585,,S,,,20100910,220444,1.00
F5FCB2D78A667408,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100910,140217,20100915,15000.00,114.896,3.491,,,,20100910,220444,1.00
68D52DC7D84E7B10,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100910,140216,20100915,25000.00,97.106,5.224,,,,20100910,220444,1.00
44F5BC3D79807C63,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,135025,20100915,45000.00,90.000,5.779,,,,20100910,220444,1.00
3DB02A879427A034,S,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100910,140216,20100915,10000.00,90.105,2.206,,,,20100910,220444,1.00
2E930F3ECB478AEA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,140150,20100914,20000.00,86.234,6.400,,,,20100910,220444,1.00
42DA0D159FC9D630,P,682747GJ3,ONONDAGA CNTY N Y INDL DEV AGY VAR-MULTI-MODE-JEWISH HOME PJ,20051026,,20250701,,,20100910,135422,20100916,1MM+,100.000,,,,,20100910,220444,1.00
50D88EC7BD9CEC03,S,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100910,140100,20100915,100000.00,45.977,3.200,,,,20100910,220444,1.00
FA5D9D6E1B07D8AB,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100910,140218,20100915,30000.00,100.142,4.774,,,,20100910,220444,1.00
18FF4678151DC2D3,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100910,135715,20100915,1000000.00,105.540,,P,,,20100910,220444,1.00
D5B90EE3A7411B11,D,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100910,140216,20100915,10000.00,89.980,,,,,20100910,220444,1.00
EED0A9BC3AA5D9F1,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,140216,20100915,25000.00,100.000,4.624,,,,20100910,220444,1.00
B7ED3DCB23F39C9F,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100910,140156,20100915,30000.00,102.775,,,,,20100910,220444,1.00
622A8A74562C4F41,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20100910,140124,20100915,15000.00,101.535,,,,,20100910,220444,1.00
6211D1EEDD71C770,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100910,140217,20100915,15000.00,114.796,,,,,20100910,220444,1.00
130984BAB4613E93,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100910,135505,20100915,15000.00,96.259,,,,,20100910,220444,1.00
C25F84E830DABE75,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100910,140216,20100915,25000.00,98.375,,,,,20100910,220444,1.00
7FBB7AEF00AC59CE,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100910,140122,20100915,10000.00,99.747,,,,,20100910,220444,1.00
3E52779CF6D2D498,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100910,140120,20100915,10000.00,99.997,,,,,20100910,220444,1.00
926C28CD88F20B4A,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100910,140226,20100915,25000.00,106.529,3.013,,,,20100910,220444,1.00
B599051392CD34F9,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100910,140232,20100915,10000.00,102.452,,,,,20100910,220444,1.00
27B39A2D5E759172,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,140231,20100915,50000.00,103.612,2.580,,,,20100910,220444,1.00
1024D5FB1F2F0379,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100910,135658,20100915,50000.00,103.612,,,,,20100910,220444,1.00
303C892D186D2A4C,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,140237,20100915,100000.00,106.804,3.130,,,,20100910,220444,1.00
D664BFE2412CC2BC,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100910,140135,20100915,15000.00,100.494,,,,,20100910,220444,1.00
37C4BCA612FAF8FD,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,250000.00,100.000,,,,Y,20100910,220444,1.00
2F8F56C79ACB1A8B,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,140237,20100915,100000.00,104.804,,,,,20100910,220444,1.00
8A7CDAC2FF9DC124,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,140143,20100923,10000.00,98.450,,,,,20100910,220444,1.00
F02D06A09B126BFD,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,140142,20100923,10000.00,98.700,,,,,20100910,220444,1.00
8E767A0ED87872E9,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,140245,20100915,25000.00,102.000,4.343,,,,20100910,220444,1.00
6153732B8DCF4898,S,507108CT3,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.700,20180115,Y,,20100910,140239,20100916,50000.00,100.000,2.700,,,,20100910,220444,1.00
689DA4E5960C06BC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100910,140238,20100915,20000.00,100.000,6.499,,,,20100910,220444,1.00
BBFC9C011E5E5522,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100910,140239,20100915,25000.00,104.852,3.381,,,,20100910,220444,1.00
22BB8640063C496C,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100910,140237,20100915,10000.00,109.200,3.742,,,,20100910,220444,1.00
1524B6AFA7F96409,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100910,140238,20100915,10000.00,98.435,3.969,,,,20100910,220444,1.00
34EAC0E6492975A5,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,140236,20100915,50000.00,99.996,4.750,,,,20100910,220444,1.00
ECE977198204CA54,S,124140AM6,BUTTE SILVER BOW MONT CITY & ,19990715,4.950,20110701,,,20100910,140202,20100915,10000.00,99.533,5.548,,,,20100910,220444,1.00
27E7B800D834AE73,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100910,140231,20100915,10000.00,103.452,3.505,,,,20100910,220444,1.00
971EFABC4E6A6054,S,775174CN3,ROGERS CNTY OKLA INDPT SCH BLDG,20090601,2.250,20140601,,,20100910,140228,20100915,205000.00,102.672,1.507,,,,20100910,220444,1.00
CAFF95950263A48C,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,140240,20100915,100000.00,104.804,,,,,20100910,220444,1.00
A4C9EEA9511B0ABF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,135600,20100915,20000.00,99.804,4.012,,,,20100910,220444,1.00
5C16CC9C96A5BCE8,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100910,140228,20100915,30000.00,102.150,3.558,,,,20100910,220444,1.00
54F9D2E5A421E52C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100910,140000,20100914,10000.00,104.794,4.180,,,,20100910,220444,1.00
7B31631CC972AA65,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100910,140016,20100921,40000.00,104.065,1.214,,,,20100910,220444,1.00
C3BBDAB4BB0F418E,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,140249,20100915,25000.00,98.000,5.122,,,,20100910,220444,1.00
64C8ED0A0BA70128,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,140100,20100915,16000.00,99.500,4.792,,,,20100910,220444,1.00
558C0E9CCCC4EB6A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,135600,20100915,40000.00,97.971,,,,,20100910,220444,1.00
2A38B5BBE9FD12CE,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100910,140039,20100923,20000.00,102.324,2.505,,,,20100910,220444,1.00
1A54D17695637174,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,140253,20100915,25000.00,99.500,4.736,,,,20100910,220444,1.00
94DFD148420289FA,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100910,140242,20100915,30000.00,113.360,3.060,,,,20100910,220444,1.00
D6E1E4419B38D6DE,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100910,140245,20100915,20000.00,103.050,4.073,,,,20100910,220444,1.00
D835888C4F3F3128,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100910,140228,20100915,30000.00,102.250,,,,,20100910,220444,1.00
9B3E8218459878FC,D,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100910,140021,20100921,40000.00,102.565,,,,,20100910,220444,1.00
44C7DF5FC24AEE18,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100910,135920,20100915,70000.00,98.750,,,,,20100910,220444,1.00
76B57464426949F3,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100910,140050,20100923,20000.00,100.562,,,,,20100910,220444,1.00
60F6B34DD87DEB0F,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100910,135900,20100915,125000.00,105.113,0.750,,,,20100910,220444,1.00
136664FBED255111,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100910,140259,20100915,25000.00,100.518,4.232,,,,20100910,220444,1.00
3096A9421CF0B5FD,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,140253,20100915,25000.00,97.500,,,,,20100910,220444,1.00
8C6A3F15C1A85587,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100910,140254,20100922,30000.00,97.550,4.583,,,,20100910,220444,1.00
55311891E95EF837,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100910,140259,20100915,25000.00,100.518,,,,,20100910,220444,1.00
CF285416AB025A11,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100910,140059,20100915,10000.00,122.662,1.623,,,,20100910,220444,1.00
60AD2D6E071CC799,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100910,140254,20100915,50000.00,102.733,4.276,,,,20100910,220444,1.00
372F11493011BD32,P,013435CH3,ALBION N Y CENT SCH DIST ,20010601,5.000,20140601,,,20100910,140243,20100915,25000.00,104.100,1.968,,,,20100910,220444,1.00
2803FEAD125B81A3,P,179282DX3,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20291201,,,20100910,140305,20100915,10000.00,99.681,4.274,,,,20100910,220444,1.00
CA9B226EC9A7BE95,S,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20100910,135952,20100915,50000.00,110.844,3.247,,,,20100910,220444,1.00
0B5C1A4F03AFE072,S,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20100910,135952,20100915,100000.00,110.523,3.296,,,,20100910,220444,1.00
5E076EDDF5A0AA09,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,140105,20100915,75000.00,95.880,4.616,,,,20100910,220444,1.00
D322DE8519E1DC13,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,140101,20100930,25000.00,101.939,4.750,,,,20100910,220444,1.00
D5CE74034B71FC4F,P,6499036A4,NEW YORK ST DORM AUTH REVS NON VAR-D YOUVILLE COLLEGE,20081210,,20380701,,,20100910,140256,20100916,1MM+,100.000,,,,,20100910,220444,1.00
668FEFA1E44AA9C8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,140307,20100915,20000.00,106.970,4.770,,,,20100910,220444,1.00
BD619FC59966EC35,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100910,123720,20101001,5000.00,101.000,4.866,,,,20100910,220444,1.00
DAF7359E9FFB111B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,140307,20100915,20000.00,104.970,,,,,20100910,220444,1.00
9941C566026D9392,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100910,140059,20100915,10000.00,122.662,1.623,,,,20100910,220444,1.00
7614A0A0BD9D2505,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100910,140313,20100915,10000.00,106.200,3.981,,,,20100910,220444,1.00
F26AC2A32E997C43,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100910,140306,20100915,25000.00,121.239,3.099,,,,20100910,220444,1.00
359D84D84B2C2C06,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
31C012B9250AE7B0,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,135200,20100929,10000.00,100.000,5.641,,,,20100910,220444,1.00
9B7BF73C626B2667,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100910,140258,20100913,5000.00,103.000,3.305,,,,20100910,220444,1.00
62324E2E6882D2EF,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100910,140302,20100915,50000.00,100.000,4.499,,,,20100910,220444,1.00
4F65DA1C76DAD3A0,S,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100910,135939,20100915,25000.00,103.689,4.300,,,,20100910,220444,1.00
4871BDBD49C339EA,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100910,140307,20100915,35000.00,104.730,3.307,,,,20100910,220444,1.00
622AEA9422C678EA,P,612553BM8,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.625,20120901,,,20100910,140318,20100915,10000.00,101.735,2.710,,,,20100910,220444,1.00
FD48A76673AB2C00,P,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100910,140318,20100915,15000.00,107.274,3.561,,,,20100910,220444,1.00
479B6BEDC3E59A60,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100910,140215,20100915,15000.00,114.796,,,,,20100910,220444,1.00
CA00D3154FEBB82A,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100910,140319,20100915,5000.00,101.775,3.695,,,,20100910,220444,1.00
D63DB66AD28B21D0,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100910,140304,20100915,25000.00,98.920,5.927,,,,20100910,220444,1.00
214D767076D0F846,D,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20100910,140300,20100915,10000.00,106.067,,,,,20100910,220444,1.00
4C553FD24F7135EE,P,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100910,140316,20100915,50000.00,106.182,3.936,,,,20100910,220444,1.00
1205B014D6F563A4,S,75075RAH5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.000,20180501,,,20100910,140322,20100915,10000.00,108.515,2.754,,,,20100910,220444,1.00
1AB6D0C3ED114278,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,140321,20100915,25000.00,105.966,3.006,,,,20100910,220444,1.00
2CF509D1673C5731,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100910,140308,20100915,25000.00,113.240,2.962,,,,20100910,220444,1.00
EDB066198F594029,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100910,140100,20100915,25000.00,110.078,1.325,,,,20100910,220444,1.00
1F1BC358B3E2D4B9,S,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100910,140315,20100915,50000.00,103.800,3.729,,,,20100910,220444,1.00
345FF7808593114E,P,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100910,140314,20100915,100000.00,101.572,4.250,,,,20100910,220444,1.00
FAD9F090D33CE34D,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100910,140309,20100915,175000.00,107.519,,,,,20100910,220444,1.00
6FBF2E755CA1CC40,P,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100910,135800,20100915,30000.00,109.643,1.650,,,,20100910,220444,1.00
2E3B9D5FA92BA0AE,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100910,140312,20100915,100000.00,107.802,2.951,,,,20100910,220444,1.00
91D0DA15A8418DED,D,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100910,140316,20100915,50000.00,106.682,,,,,20100910,220444,1.00
3D1268A03C303776,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100910,140317,20100913,10000.00,103.871,2.872,,,,20100910,220444,1.00
667FC719F8A9ABC0,D,75075RAH5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.000,20180501,,,20100910,140322,20100915,10000.00,107.765,,,,,20100910,220444,1.00
2555D1DF9F6BEEB2,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20100910,135904,20100915,150000.00,110.494,,,,,20100910,220444,1.00
90F6E127A24F207C,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100910,140309,20100915,25000.00,112.940,,,,,20100910,220444,1.00
4E142B35311BB225,D,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100910,140320,20100915,50000.00,102.773,,,,,20100910,220444,1.00
74AD3E856E048EDB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100910,140212,20100915,15000.00,100.244,,,,,20100910,220444,1.00
7703346505D214BC,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,140321,20100915,25000.00,105.216,,,,,20100910,220444,1.00
D57423FB7883E33F,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100910,140046,20100915,35000.00,103.510,,,,,20100910,220444,1.00
A1CAE223086191E4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100910,140322,20100915,5000.00,102.000,3.928,,,,20100910,220444,1.00
20E620333CF048F5,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,140325,20100915,50000.00,56.523,4.525,,,,20100910,220444,1.00
51B3403F4D632967,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100910,140327,20100915,10000.00,107.455,3.719,,,,20100910,220444,1.00
C64B502AC4E9D261,P,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20100910,140325,20100915,75000.00,41.365,4.482,,,,20100910,220444,1.00
39192EB552FD7270,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,134610,20100915,45000.00,92.500,,P,,,20100910,220444,1.00
42253ADD7C404BE3,S,897115DM0,TROTWOOD OHIO VAR PURP,20100915,3.000,20181201,Y,,20100910,140320,20100915,220000.00,102.342,2.680,,,Y,20100910,220444,1.00
839CDB956AC4C92A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100910,135516,20100915,50000.00,108.769,,,,,20100910,220444,1.00
AA2ED45FD278FC86,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100910,135445,20100915,10000.00,98.295,,,,,20100910,220444,1.00
DF59A688EAAD08BD,D,298165DP3,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,5.000,20301201,,,20100910,135425,20100915,25000.00,94.560,,,,,20100910,220444,1.00
70FEDFAEAC9BB226,D,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100910,140103,20100915,25000.00,100.310,,,,,20100910,220444,1.00
2477BD77EE42DF76,D,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20100910,135733,20100915,25000.00,104.125,,,,,20100910,220444,1.00
AB996A7374A96B99,D,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100910,140119,20100915,5000.00,95.080,,,,,20100910,220444,1.00
23B02A44B0B13918,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100910,140200,20100915,175000.00,106.789,,,,,20100910,220444,1.00
061A45FCD19BBB33,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100910,140227,20100915,175000.00,106.839,,,,,20100910,220444,1.00
B749BF95EAA44603,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100910,140314,20100915,100000.00,101.572,,,,,20100910,220444,1.00
1B20165FB5307E7A,P,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20100910,140300,20100915,10000.00,106.067,1.398,,,,20100910,220444,1.00
45D5FA5C454C9F2D,P,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20100910,140330,20100915,75000.00,106.072,3.788,,,,20100910,220444,1.00
88398A3BC9B8B915,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100910,140331,20100915,5000.00,105.523,1.000,,,,20100910,220444,1.00
7E53D480F42BD71C,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100910,140333,20100915,65000.00,101.890,,,,,20100910,220444,1.00
3E0D09A738958E90,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100910,140200,20100915,25000.00,102.227,,,,,20100910,220444,1.00
5C4BEDB208888AD9,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100910,140232,20100915,25000.00,102.477,,,,,20100910,220444,1.00
90753AC6BC870FF0,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100910,140339,20101012,5000.00,102.176,0.083,,,,20100910,220444,1.00
F5D74932F1406B73,P,915137TR4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20160815,,,20100910,140300,20100915,25000.00,116.048,2.330,,,,20100910,220444,1.00
B3CE3B3EC9B0ABFF,D,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100910,140331,20101012,5000.00,101.976,,,,,20100910,220444,1.00
B39D9EC26DAEA1A7,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100910,122321,20100914,20000.00,96.071,5.706,,,,20100910,220444,1.00
8D719A997809EA1F,D,915137TR4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20160815,,,20100910,140341,20100915,25000.00,116.048,,,,,20100910,220444,1.00
16B5CD9E021B918B,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100910,140352,20100915,10000.00,100.000,4.949,,,,20100910,220444,1.00
3F1E5245AB734901,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,140352,20100915,10000.00,100.080,3.774,,,,20100910,220444,1.00
60EA56D47574BE23,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,140347,20100915,300000.00,106.090,2.000,,,,20100910,220444,1.00
8791169920402FD3,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,140314,20100915,50000.00,98.080,4.956,,,,20100910,220444,1.00
94DA8817C5B80FE7,S,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100910,140313,20100915,50000.00,108.394,1.351,,,,20100910,220444,1.00
5536D17E22C29647,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,135600,20100915,10000.00,100.000,3.999,,,,20100910,220444,1.00
AE84078F2D63ACAC,P,078023MF2,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20120215,,,20100910,135808,20100915,85000.00,105.500,1.077,,,,20100910,220444,1.00
AA312BF879D3F1B0,P,144303HU1,CARPENTERSVILLE ILL ,20080901,4.000,20171230,,,20100910,140037,20100915,100000.00,108.538,2.702,,,,20100910,220444,1.00
FE1B7777262CAE01,S,560551HM8,MAINE ST TPK AUTH TPK REV ,20050412,4.000,20170701,,,20100910,140308,20100915,35000.00,108.382,2.150,,,,20100910,220444,1.00
F3A9466FE35C3F5A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,140345,20100915,115000.00,100.891,4.000,,,,20100910,220444,1.00
15F383003F8FE651,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,140004,20100915,50000.00,98.080,,P,,,20100910,220444,1.00
D8266011AD29A77F,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,140347,20100915,70000.00,49.212,5.239,,,,20100910,220444,1.00
736780B5B0222C34,P,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100910,140300,20100915,50000.00,105.825,0.975,,,,20100910,220444,1.00
3789186AD6E2B386,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100910,140238,20100915,10000.00,98.335,,,,,20100910,220444,1.00
AEA9FE61C7FDBCAC,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,140345,20100915,115000.00,100.140,,,,,20100910,220444,1.00
280D4BFD4F3BC710,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,140347,20100915,70000.00,48.485,,,,,20100910,220444,1.00
9CC74ADCCC247761,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100910,140025,20100915,30000.00,98.580,,S,,,20100910,220444,1.00
22AE52CC32EBF29B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100910,140346,20100915,10000.00,103.700,3.824,,,,20100910,220444,1.00
CF5C1949A657EEBA,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,140357,20100915,20000.00,101.638,4.200,,,,20100910,220444,1.00
163E56E312E1C32B,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100910,140400,20100915,15000.00,104.315,4.400,,,,20100910,220444,1.00
5AD2BD738DF1469C,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,140351,20100915,70000.00,48.485,,,,,20100910,220444,1.00
F82A8B12DFA8A4CF,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100910,140357,20100915,20000.00,99.887,,,,,20100910,220444,1.00
48B89976E577A245,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100910,140349,20100915,15000.00,105.840,,,,,20100910,220444,1.00
78F80E848EF1C31E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,140310,20100915,40000.00,69.788,7.571,,,,20100910,220444,1.00
201D7DFEBE57BB32,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100910,140409,20100915,1MM+,100.000,2.750,,,,20100910,220444,1.00
ADE569DE6B4E2E7F,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100910,140320,20100915,45000.00,104.113,1.557,,,,20100910,220444,1.00
B6C2516CFDAFCF6D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100910,140327,20100915,20000.00,105.998,5.549,,,,20100910,220444,1.00
11B87D32857C9E4F,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100910,140349,20100915,15000.00,104.340,2.615,,,,20100910,220444,1.00
DC583F45E383D73A,D,674259GY6,OBERLIN OHIO VAR PURP IMPT,20100922,3.375,20271201,Y,,20100910,140221,20100922,320000.00,98.265,,,,,20100910,220444,1.00
D45ACB1C3E0F76CC,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100910,140301,20100915,50000.00,98.503,,,,,20100910,220444,1.00
E32810988AFFBB6E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100910,140414,20100915,10000.00,100.000,4.996,,,,20100910,220444,1.00
5C916A966405705B,P,463813SE6,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.950,20330201,,,20100910,140405,20100915,75000.00,105.633,4.147,,,,20100910,220444,1.00
FC1C787AEC42905D,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100910,140352,20100915,65000.00,100.000,7.998,,,,20100910,220444,1.00
18E3838AD222813E,P,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100910,140410,20100915,250000.00,100.208,4.466,,,,20100910,220444,1.00
7C471DB4EC9463D2,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,140349,20100915,10000.00,101.961,4.655,,,,20100910,220444,1.00
BD02264ADB8AD9EC,P,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100910,140339,20100915,50000.00,109.919,2.592,,,,20100910,220444,1.00
50828FBBCD6795A1,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100910,140412,20100915,75000.00,98.760,5.758,,,,20100910,220444,1.00
2C4F00A1765FED1E,S,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100910,140408,20100915,25000.00,107.477,2.976,,,,20100910,220444,1.00
EA0870EA220C83BE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100910,140000,20100914,50000.00,104.859,0.816,,,,20100910,220444,1.00
DFB3144CAC3FB7A5,P,03255MMN4,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20221001,,,20100910,140400,20100915,25000.00,108.511,3.168,,,,20100910,220444,1.00
A1DF1547D25EE599,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100910,140419,20100915,10000.00,105.740,2.004,,,,20100910,220444,1.00
F6A91868510E6A47,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,114111,20101001,20000.00,99.994,4.250,,,,20100910,220444,1.00
3B470A9B032A2AAE,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100910,140300,20100915,250000.00,109.130,0.785,,,,20100910,220444,1.00
41BEB9E4181DB8E7,D,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,140349,20100915,10000.00,101.861,,,,,20100910,220444,1.00
F0D51CE03B29E1E6,D,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100910,140349,20100915,10000.00,101.861,,,,,20100910,220444,1.00
C363BE5F0DE856BF,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100910,140339,20100915,50000.00,110.189,,,,,20100910,220444,1.00
C3570EB6885BB947,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100910,140412,20100915,75000.00,99.250,,,,,20100910,220444,1.00
72C0A95838839354,D,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100910,140408,20100915,25000.00,106.477,,,,,20100910,220444,1.00
2C4D67E74B830D8F,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100910,140425,20100915,5000.00,105.747,1.541,,,,20100910,220444,1.00
14CCA91FE5B16238,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140425,20100915,20000.00,103.500,6.193,,,,20100910,220444,1.00
DCA2650035B373A5,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100910,140411,20100915,50000.00,100.945,3.635,,,,20100910,220444,1.00
AB3F46A887D7433A,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100910,140426,20100915,25000.00,92.120,5.082,,,,20100910,220444,1.00
4E8D2F88B9C6B2C8,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100910,140422,20100915,150000.00,108.754,3.900,,,,20100910,220444,1.00
0733963AF885B808,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100910,140426,20100915,15000.00,95.815,5.850,,,,20100910,220444,1.00
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0DBC113C59F64E58,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100910,140435,20100915,15000.00,104.915,3.650,,,,20100910,220444,1.00
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40F36D0E59045ADE,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,140449,20100915,30000.00,99.577,4.025,,,,20100910,220444,1.00
76CABAED70EA9501,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100910,140447,20100914,15000.00,114.155,1.750,,,,20100910,220444,1.00
71C0783F06B990A0,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100910,140422,20100915,150000.00,108.754,,,,,20100910,220444,1.00
D385FC7650B7A354,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100910,140454,20100930,10000.00,99.750,2.401,,,,20100910,220444,1.00
69ED48CB6E00D11C,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100910,140454,20100922,10000.00,101.250,2.884,,,,20100910,220444,1.00
6D8470641CE16D01,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100910,140455,20100915,10000.00,99.500,3.050,,,,20100910,220444,1.00
303A22E491A283CB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100910,140455,20100922,10000.00,99.080,3.084,,,,20100910,220444,1.00
9076677139BDED14,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20100910,140455,20100915,10000.00,98.829,3.230,,,,20100910,220444,1.00
F90C458A0CF92691,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100910,140439,20100915,100000.00,107.802,2.951,,,,20100910,220444,1.00
4BEFACFFA0523A9A,S,570816FP8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20121215,,,20100910,140300,20100915,75000.00,106.241,1.180,,,,20100910,220444,1.00
1580BEFAD9D1AE33,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100910,140449,20100915,100000.00,107.327,1.049,,,,20100910,220444,1.00
19E06DCE181D16D6,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20100910,140455,20100915,20000.00,102.939,4.446,,,,20100910,220444,1.00
B5F8BDDAD591C3B1,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100910,140411,20100916,200000.00,100.819,,,,,20100910,220444,1.00
70976B3BDF7DD3E2,D,509640LN6,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.350,20350901,,,20100910,140402,20100915,5000.00,60.000,,S,,,20100910,220444,1.00
29DA8699B81C9C36,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100910,140343,20100915,10000.00,101.075,,,,,20100910,220444,1.00
F4D0351573E9CB2B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100910,140341,20100915,10000.00,101.325,,,,,20100910,220444,1.00
C35D8902123E712B,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100910,140200,20100915,30000.00,106.768,1.416,,,,20100910,220444,1.00
14A3F6473FCFB490,P,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100910,135555,20100915,50000.00,100.536,1.437,,,,20100910,220444,1.00
05C9CAEE35790F0C,P,967244CW2,WICHITA KANS SALES TAX,20071001,4.000,20101001,,,20100910,135742,20100915,50000.00,99.955,4.925,,,,20100910,220444,1.00
09AAFFAB29D5F860,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100910,140446,20100915,75000.00,99.250,,,,,20100910,220444,1.00
AFC0F8B6F740D2F7,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,140448,20100916,50000.00,99.700,,,,,20100910,220444,1.00
678DF07824099EF0,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100910,140424,20100915,25000.00,100.247,,,,,20100910,220444,1.00
7CA44D9AE985E154,D,570816FP8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20121215,,,20100910,140355,20100915,75000.00,106.141,,,,,20100910,220444,1.00
15313C8670DCBFA8,D,30747MSC1,FARGO N D REF IMPT-SER E,20041101,4.000,20140501,,,20100910,140103,20100915,50000.00,109.090,,,,,20100910,220444,1.00
4A5B10F5A1F967FF,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100910,140441,20100915,20000.00,108.179,,,,,20100910,220444,1.00
C9296FB732AFDA24,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100910,140448,20100916,50000.00,99.700,,,,,20100910,220444,1.00
7BCB3DC26E41AF3F,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20100910,140500,20100915,10000.00,107.460,2.571,,,,20100910,220444,1.00
75522250BA8DEC37,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100910,140455,20100915,75000.00,101.581,4.476,,,,20100910,220444,1.00
CA1E97B71924A59B,S,567423HQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20170701,,,20100910,140053,20100915,35000.00,105.207,2.830,,,,20100910,220444,1.00
9B7F7ABEE5366A53,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,140237,20100915,5000.00,92.588,,S,,,20100910,220444,1.00
4A40869B4A1FC4B9,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100910,140423,20100915,85000.00,107.500,2.913,,,,20100910,220444,1.00
F17C57ED3AD54989,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100910,140433,20100915,50000.00,97.050,5.217,,,,20100910,220444,1.00
150B9A272BFFE107,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100910,140409,20100915,50000.00,98.445,,,,,20100910,220444,1.00
EB82A7B1A619784A,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100910,140408,20100915,50000.00,98.570,,,,,20100910,220444,1.00
116B54BBAFC90D61,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,135656,20100915,500000.00,95.415,,P,,,20100910,220444,1.00
64470B9B7D51153E,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100910,140305,20100915,70000.00,103.940,,,,,20100910,220444,1.00
A7FF00E285A5A28D,P,203714EN6,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.250,20170815,,,20100910,140506,20100915,100000.00,112.021,2.356,,,,20100910,220444,1.00
DC62704F083E297D,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100910,140511,20100915,10000.00,101.711,3.898,,,,20100910,220444,1.00
074A1CCBF1E779F6,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100910,124501,20100910,1MM+,100.000,0.000,,,,20100910,220444,1.00
68BF179D74101639,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100910,140513,20100915,15000.00,107.574,3.021,,,,20100910,220444,1.00
D9624CC934A41005,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100910,140517,20100915,45000.00,105.740,2.004,,,,20100910,220444,1.00
6592131C0005FC7D,P,130685MN7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.250,20190401,,,20100910,140448,20100915,25000.00,99.068,4.382,,,,20100910,220444,1.00
8DDAE686C173823B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100910,140511,20100915,10000.00,106.500,3.500,,,,20100910,220444,1.00
9FAD2A7EDFAACEBC,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100910,140439,20100910,1MM+,100.000,0.000,,,,20100910,220444,1.00
08118F1312154DF0,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,140511,20100915,500000.00,103.655,4.322,,,,20100910,220444,1.00
261F1F93AFC1AE2E,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100910,140453,20100915,30000.00,97.960,5.171,,,,20100910,220444,1.00
C4582F169F15D338,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,140501,20100915,5000.00,90.888,6.608,,,,20100910,220444,1.00
B28B754C055E70BC,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100910,140510,20100915,5000.00,76.300,10.710,,,,20100910,220444,1.00
F7B34189F7FCD6CD,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100910,140517,20100915,5000.00,89.088,6.758,,,,20100910,220444,1.00
7DF048C2444B488A,P,059189DM9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20161015,,,20100910,140424,20100915,50000.00,114.250,2.035,,,,20100910,220444,1.00
9D94D42C0917FC5B,P,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100910,135942,20100915,35000.00,102.510,4.169,,,,20100910,220444,1.00
778BEF5759461A79,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100910,135900,20100915,50000.00,106.868,3.238,,,,20100910,220444,1.00
5A11A8F7909BB05C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100910,140519,20100915,25000.00,100.994,4.080,,,,20100910,220444,1.00
BD8BD4A412666319,D,059189DM9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20161015,,,20100910,140424,20100915,50000.00,114.520,,,,,20100910,220444,1.00
918CA9E9D2CE4715,P,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100910,140441,20100915,80000.00,114.414,1.179,,,,20100910,220444,1.00
904524C99236B425,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,140517,20100915,15000.00,96.625,6.001,,,,20100910,220444,1.00
67C26A74BC8725A8,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100910,140515,20100914,25000.00,102.000,5.170,,,,20100910,220444,1.00
E51E40A385E54563,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20100910,140511,20100915,25000.00,118.543,2.030,,,,20100910,220444,1.00
55A1E47BF76C613E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100910,140522,20101001,25000.00,101.000,5.057,,,,20100910,220444,1.00
7C604AC81FC1F047,S,338621GV1,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20110801,Y,,20100910,140523,20100930,50000.00,100.823,2.001,,,,20100910,220444,1.00
BBF9C89695866BF4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,140223,20100915,50000.00,98.280,,S,,,20100910,220444,1.00
4ED23690777D0B3F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100910,140519,20100915,25000.00,99.119,,,,,20100910,220444,1.00
EBACDC475CA75256,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100910,140513,20100915,15000.00,105.202,,,,,20100910,220444,1.00
D031DF420AD5E2A0,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100910,140424,20100915,25000.00,100.247,,,,,20100910,220444,1.00
28EC32D228197D1F,D,130685MN7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.250,20190401,,,20100910,140448,20100915,25000.00,99.068,,,,,20100910,220444,1.00
63B3F8589C6D8675,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,140529,20100929,20000.00,102.500,6.189,,,,20100910,220444,1.00
87EB1B0C3B1149AA,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100910,140522,20100915,10000.00,100.250,5.213,,,,20100910,220444,1.00
73F36737E4946C73,P,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100910,140520,20100915,60000.00,105.010,2.244,,,,20100910,220444,1.00
D67BAF5EF3387B40,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,140529,20100915,400000.00,31.183,5.949,,,,20100910,220444,1.00
67EB30A1438F368C,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100910,140437,20100915,5000.00,97.250,5.239,,,,20100910,220444,1.00
C49EF83E4D634A0B,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,140251,20100915,100000.00,106.622,,,,,20100910,220444,1.00
1DF663E60DF17427,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140538,20100915,20000.00,103.500,6.193,,,,20100910,220444,1.00
0B4D98D295A21687,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,115019,20101001,20000.00,99.994,4.250,,,,20100910,220444,1.00
156A9494B4CEEFE0,P,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100910,140500,20100915,20000.00,97.750,5.703,,,,20100910,220444,1.00
A44F98D80DCD8B21,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100910,140532,20100915,25000.00,103.884,4.347,,,,20100910,220444,1.00
A5990A9FFCA7C643,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,140525,20100915,30000.00,104.935,4.348,,,,20100910,220444,1.00
A8B4920F7553503F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,140523,20100915,20000.00,99.222,4.560,,,,20100910,220444,1.00
1FD3140B4E4937BC,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100910,140521,20100917,1MM+,100.000,0.000,,,,20100910,220444,1.00
4CB6259E50B1F280,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100910,140500,20100915,50000.00,102.500,4.517,,,,20100910,220444,1.00
DFE57CF77FD81941,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100910,140532,20100915,25000.00,104.384,,,,,20100910,220444,1.00
CF9800389D76E1D9,S,835603AP6,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20290801,,,20100910,140500,20100915,10000.00,103.500,4.505,,,,20100910,220444,1.00
C39538D1DECD803E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,140525,20100915,30000.00,103.310,,,,,20100910,220444,1.00
92AB50B476027A11,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100910,140524,20100915,10000.00,104.250,3.910,,,,20100910,220444,1.00
3965E40765C4148C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,140525,20100915,5000.00,99.675,5.023,,,,20100910,220444,1.00
4636F3C9FA86824C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100910,140437,20100915,20000.00,108.054,,,,,20100910,220444,1.00
8DBE254B88EB2AD8,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100910,140434,20100915,20000.00,108.179,,,,,20100910,220444,1.00
9717763BCC84386A,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100910,140547,20100915,5000.00,102.580,0.792,,,,20100910,220444,1.00
BCE865895E4F31CC,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,140537,20100915,20000.00,101.239,4.724,,,,20100910,220444,1.00
0AF19E273ACF2A57,P,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100910,140522,20100915,15000.00,101.041,3.084,,,,20100910,220444,1.00
D7132CD3C120B6DE,S,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100910,140522,20100915,15000.00,101.281,3.000,,,,20100910,220444,1.00
A613CC65D5E80E24,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100910,140543,20100915,15000.00,106.000,3.102,,,,20100910,220444,1.00
E043149FBE684A03,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100910,140543,20100915,20000.00,101.367,4.171,,,,20100910,220444,1.00
E89022C5084AE6D1,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100910,140246,20100915,50000.00,115.334,1.250,,,,20100910,220444,1.00
BEBD851EFEAC1692,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100910,140543,20100915,20000.00,99.492,,,,,20100910,220444,1.00
8B71527372513F5B,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100910,140532,20100915,25000.00,106.946,2.669,,,,20100910,220444,1.00
83C74F90C8F63609,S,64985WVS0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,6.000,20150615,,,20100910,140541,20100915,50000.00,101.200,-10.868,,,,20100910,220444,1.00
DBA9AF4FF432C2F5,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,140305,20100915,1000000.00,108.864,3.000,,,,20100910,220444,1.00
CCE194859DAEE49C,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,140413,20100915,1MM+,108.864,3.000,,,,20100910,220444,1.00
105661C5FDFF6BF2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,140520,20100915,10000.00,100.000,4.998,,,,20100910,220444,1.00
D44A9E22357F8FA8,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100910,140342,20100915,190000.00,113.118,1.287,,,,20100910,220444,1.00
39140E5DD5EB4CC2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100910,140546,20100915,100000.00,105.833,4.924,,,,20100910,220444,1.00
D46246997E9C2A8E,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100910,140503,20100915,35000.00,103.010,,,,,20100910,220444,1.00
F52EA2E9E31E9475,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100910,134500,20100915,250000.00,109.894,,,,,20100910,220444,1.00
6DA18EABB7ED3658,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100910,140559,20100915,10000.00,101.300,3.608,,,,20100910,220444,1.00
81EFD1A13C2D3B8E,P,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100910,140548,20100915,100000.00,102.363,2.696,,,,20100910,220444,1.00
38CC16BF5AF6EB5A,P,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20100910,140400,20100915,25000.00,108.638,1.354,,,,20100910,220444,1.00
2F1DD754F49E8DDC,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100910,140510,20100915,20000.00,18.227,6.000,,,,20100910,220444,1.00
CDF75F5621A1CEB3,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100910,140549,20100915,100000.00,103.833,,,,,20100910,220444,1.00
3E777CCEFA9BB289,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,140604,20100915,5000.00,100.000,3.699,,,,20100910,220444,1.00
033226814BBFD847,P,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100910,140500,20100915,15000.00,105.762,1.384,,,,20100910,220444,1.00
9D21E0B76E50652B,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100910,140608,20100915,5000.00,103.531,4.303,,,,20100910,220444,1.00
012F62C1D0579FA2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,140500,20100915,20000.00,96.802,,,,,20100910,220444,1.00
A67B91F177FCB41F,D,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100910,140530,20100915,50000.00,102.641,,S,,,20100910,220444,1.00
BA160AB8B2162642,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100910,140600,20100915,5000.00,101.246,3.292,,,,20100910,220444,1.00
5536D956CD65A679,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100910,140602,20100915,5000.00,107.540,2.662,,,,20100910,220444,1.00
CED189BE82E5B2F0,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100910,140543,20100915,15000.00,103.324,2.528,,,,20100910,220444,1.00
94A710D10B764BDD,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100910,140200,20100915,50000.00,102.616,0.500,,,,20100910,220444,1.00
98C8AD8B71BC2AEF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,140613,20100915,10000.00,101.100,4.734,,,,20100910,220444,1.00
4BD04DDB5F36FF92,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,140614,20100915,10000.00,99.875,4.758,,,,20100910,220444,1.00
A17015623588CD8D,D,674259GM2,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20161201,Y,,20100910,135919,20100922,215000.00,112.395,,,,,20100910,220444,1.00
3F3AA4FED0BBCE8A,S,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20100910,140612,20100915,25000.00,104.186,4.339,,,,20100910,220444,1.00
69B24CBE53261056,S,338621GY5,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20140801,Y,,20100910,140617,20100930,40000.00,99.990,3.002,,,,20100910,220444,1.00
6C52BFA332378553,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,140330,20100915,450000.00,91.447,,,,,20100910,220444,1.00
E45B48AA5E20E787,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100910,140314,20100915,10000.00,107.500,,,,,20100910,220444,1.00
F6514BEF7ADDA707,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100910,140240,20100915,10000.00,90.510,,S,,,20100910,220444,1.00
02CD7EC94B4BC709,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100910,140430,20100915,20000.00,99.000,,,,,20100910,220444,1.00
A445A082A03A2139,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,140624,20100915,20000.00,106.645,4.641,,,,20100910,220444,1.00
767AFEBEF7ACCC6F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100910,140600,20100913,15000.00,102.625,5.486,,,,20100910,220444,1.00
33D7EF81EC376835,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100910,140000,20100910,50000.00,103.718,1.397,,,,20100910,220444,1.00
84C960C979F5B46A,P,51504RAD6,LANDMARK ACADEMY MICH PUB SCH ,20010601,8.375,20310601,,,20100910,140340,20100915,25000.00,106.620,1.767,,,,20100910,220444,1.00
052C23871A32BFDF,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100910,140304,20100915,25000.00,99.090,,,,,20100910,220444,1.00
B3BC43B45608A6D6,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100910,140618,20100915,15000.00,97.660,5.437,,,,20100910,220444,1.00
95EB33B3EFC18FEC,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100910,140624,20100915,25000.00,107.701,3.636,,,,20100910,220444,1.00
F91CE8282A22C204,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100910,140621,20100915,25000.00,96.749,1.500,,,,20100910,220444,1.00
F24FB55BF2264E8B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,140621,20100915,5000.00,99.675,5.023,,,,20100910,220444,1.00
B2506309EAF8CE1A,P,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100910,140625,20100915,50000.00,102.758,3.633,,,,20100910,220444,1.00
74615B381B02181D,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100910,140626,20100915,50000.00,107.250,3.779,,,,20100910,220444,1.00
8EE69A8A5943A016,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100910,140549,20100915,125000.00,113.769,1.130,,,,20100910,220444,1.00
3AD62064F267E91B,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100910,140628,20100915,15000.00,100.000,5.647,,,,20100910,220444,1.00
9E1D594F7B9E9BD9,D,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100910,140625,20100915,50000.00,103.258,,,,,20100910,220444,1.00
C6056C13ACE9C732,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100910,140626,20100915,50000.00,107.750,,,,,20100910,220444,1.00
B0F13DAE06123690,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140632,20100915,10000.00,103.500,6.193,,,,20100910,220444,1.00
4E620A9A64214ADA,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100910,140633,20100915,10000.00,105.171,5.349,,,,20100910,220444,1.00
96DA9368D2F9CBC3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140636,20100915,5000.00,103.500,6.193,,,,20100910,220444,1.00
52F94E0530607E6C,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100910,140631,20100915,5000.00,99.478,5.039,,,,20100910,220444,1.00
F4F36EC8896FFCB5,P,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100910,140637,20100915,75000.00,98.050,5.194,,,,20100910,220444,1.00
B8ECE8C74FC3FDF6,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100910,140629,20100915,10000.00,96.075,5.448,,,,20100910,220444,1.00
54EFA36BBDB34A79,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100910,140637,20100915,75000.00,98.050,,,,,20100910,220444,1.00
0B9E0BE81AC5203A,D,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20100910,140534,20100915,200000.00,105.085,,,,,20100910,220444,1.00
9AE50EE3FE3736A2,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,114116,20101001,15000.00,99.994,4.250,,,,20100910,220444,1.00
40E34FC7F4D7988B,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100910,140636,20100915,5000.00,101.025,4.050,,,,20100910,220444,1.00
62DFEDF0766CC670,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100910,140612,20100915,15000.00,104.264,1.783,,,,20100910,220444,1.00
F125B4214CA3ABBA,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100910,140408,20100915,200000.00,114.181,1.630,,,,20100910,220444,1.00
BBBC0CB25E6352D6,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100910,140641,20100915,5000.00,98.500,4.609,,,,20100910,220444,1.00
FC1D664F9EE15FE9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,140646,20100915,10000.00,102.000,4.183,,,,20100910,220444,1.00
FCFA8854A5F53465,P,84049BEG3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.625,20131001,,,20100910,140417,20100915,40000.00,103.950,2.274,,,,20100910,220444,1.00
2B12EF6E7F7EDC1B,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,140645,20100915,5000.00,98.448,5.972,,,,20100910,220444,1.00
CEC3F87DF048E00A,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100910,140636,20100915,25000.00,101.000,,,,,20100910,220444,1.00
D3102D7CDA03D9A3,P,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20100910,140647,20100915,10000.00,108.445,3.060,,,,20100910,220444,1.00
9B869543D600F778,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,140632,20100915,25000.00,102.641,4.217,,,,20100910,220444,1.00
5F18CC53D722BFB8,S,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100910,140643,20100915,50000.00,115.484,1.169,,,,20100910,220444,1.00
FFF45B927A54E011,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100910,140549,20100915,110000.00,121.375,2.200,,,,20100910,220444,1.00
E3221388E03540DD,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100910,140608,20100915,20000.00,111.620,1.387,,,,20100910,220444,1.00
671EB1D7BB6D61CC,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,140533,20100915,275000.00,108.864,3.000,,,,20100910,220444,1.00
B42A036AC04145D0,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100910,140623,20100929,140000.00,101.362,2.840,,,,20100910,220444,1.00
F811439A021240FA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,140623,20100915,20000.00,108.777,3.250,,,,20100910,220444,1.00
94A30753472DEC49,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100910,140625,20100915,50000.00,100.000,7.220,,,,20100910,220444,1.00
479C3507640AA575,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,140643,20100915,5000.00,85.781,6.156,,,,20100910,220444,1.00
440F54B6AC3556FE,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100910,140644,20100915,25000.00,101.950,3.073,,,,20100910,220444,1.00
DEF9E4FBFD27FF8E,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100910,140216,20100915,10000.00,99.481,5.330,,,,20100910,220444,1.00
8B22FAE19FFEB099,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100910,140559,20100915,250000.00,109.999,3.752,,,,20100910,220444,1.00
BDC67A3267D5CB22,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100910,140337,20100915,5000.00,90.788,,S,,,20100910,220444,1.00
9CA155C951704834,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100910,140636,20100915,25000.00,102.000,4.008,,,,20100910,220444,1.00
A1FDC79046D327D4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,140651,20100915,20000.00,102.000,4.183,,,,20100910,220444,1.00
03187ED7586B60B7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140653,20100915,5000.00,103.500,6.193,,,,20100910,220444,1.00
EEAE1AA877CF6E85,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,140653,20100915,5000.00,104.035,5.871,,,,20100910,220444,1.00
A9F91DC00A22360E,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,140653,20100915,20000.00,61.302,3.862,,,,20100910,220444,1.00
A49E035A4D39C769,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100910,140643,20100915,5000.00,84.780,,,,,20100910,220444,1.00
9D09631CFB2B58A6,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100910,140644,20100915,25000.00,100.700,,,,,20100910,220444,1.00
8FC73A89F6A7BF78,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100910,140349,20100915,15000.00,105.840,,,,,20100910,220444,1.00
1FAD70263739D280,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100910,140628,20100915,30000.00,103.000,0.000,,,,20100910,220444,1.00
94C3824B03B7448C,S,8827215K5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20231001,,,20100910,140500,20100915,100000.00,114.199,3.000,,,,20100910,220444,1.00
34F5816AFD526DB0,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100910,140700,20100915,50000.00,103.923,4.130,,,,20100910,220444,1.00
95FF25A4E505BBD1,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100910,140545,20100915,30000.00,111.139,1.634,,,,20100910,220444,1.00
169D1DDBE598CD85,S,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100910,140600,20100915,90000.00,109.359,2.750,,,,20100910,220444,1.00
48CA1E2E8E5D3064,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,140700,20100915,20000.00,60.397,,,,,20100910,220444,1.00
4F79010280DCCFCE,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100910,140657,20100915,25000.00,101.656,4.226,,,,20100910,220444,1.00
A5C9108EE1883B30,P,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20100910,133113,20100915,1MM+,16.625,31.841,,,,20100910,220444,1.00
19E197CCB9C81218,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100910,140700,20100915,30000.00,103.634,1.602,,,,20100910,220444,1.00
F8501FCBEDBB9A78,S,897115DP3,TROTWOOD OHIO VAR PURP,20100915,3.000,20201201,Y,,20100910,140317,20100915,255000.00,100.000,3.000,,,,20100910,220444,1.00
9AD33C425F15045B,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100910,140657,20100915,25000.00,100.406,,,,,20100910,220444,1.00
6B8B79D02CA1CDC9,P,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100910,140653,20100915,100000.00,102.363,2.696,,,,20100910,220444,1.00
4A2F35D0AAE5CC55,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100910,140628,20100915,30000.00,102.778,4.900,,,,20100910,220444,1.00
39CF723AEF3B5FF7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,140631,20100915,40000.00,40.196,6.000,,,,20100910,220444,1.00
6BBE8BA63BE3B982,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100910,140635,20100915,25000.00,101.375,4.193,,,,20100910,220444,1.00
6579CE266C5D1550,S,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100910,140709,20100915,30000.00,101.378,3.729,,,,20100910,220444,1.00
F29393E56C919240,D,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100910,140412,20100915,15000.00,112.350,,S,,,20100910,220444,1.00
448BA8E719A4FF69,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,140044,20100915,40000.00,90.226,,,,,20100910,220444,1.00
613331C45D8A2C09,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100910,130055,20100914,75000.00,113.101,4.103,,,,20100910,220444,1.00
1B996F7BDEFE852F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,140715,20100915,100000.00,94.022,4.850,,,,20100910,220444,1.00
D945503C6FE02CD8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,140712,20100915,50000.00,99.842,4.513,,,,20100910,220444,1.00
76A4AEBD4D46982D,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100910,140712,20100915,50000.00,114.000,1.470,,,,20100910,220444,1.00
A5465CA25F6F8378,D,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100910,140709,20100915,30000.00,100.375,,,,,20100910,220444,1.00
925A11C93F646F31,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100910,140640,20100915,50000.00,115.253,1.191,,,,20100910,220444,1.00
DA5561575D966416,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100910,140705,20100915,10000.00,113.978,2.050,,,,20100910,220444,1.00
A049355F1890DB7A,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100910,140720,20100915,25000.00,100.908,4.390,,,,20100910,220444,1.00
D190B6CD0F156995,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100910,140725,20100915,5000.00,101.000,4.499,,,,20100910,220444,1.00
CC93C224278FFA78,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,140719,20100915,100000.00,99.875,3.887,,,,20100910,220444,1.00
01A28D4CB8B227DD,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100910,140500,20100922,500000.00,99.500,5.044,,,,20100910,220444,1.00
28E8403081B66EB0,D,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100910,140705,20100915,10000.00,112.978,,,,,20100910,220444,1.00
2859C737EA0A39D2,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,140615,20100915,120000.00,33.696,,S,,,20100910,220444,1.00
CE09F8F92EB27183,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100910,140629,20100915,10000.00,96.700,,P,,,20100910,220444,1.00
CA0AFEB6481546E0,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20100910,140704,20100915,30000.00,112.263,,,,,20100910,220444,1.00
C37150B8E640CB1B,D,727730DF7,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.500,20130301,,,20100910,140103,20100915,25000.00,105.501,,,,,20100910,220444,1.00
8BB003984FBDD2FF,D,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100910,140705,20100915,10000.00,112.978,,,,,20100910,220444,1.00
78BB14BCDB1C9A25,D,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100910,140136,20100922,500000.00,99.200,,,,,20100910,220444,1.00
B99B5CB2C680A681,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100910,140230,20100915,5000.00,99.250,,,,,20100910,220444,1.00
0B8BE95163B21440,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100910,140358,20100915,10000.00,96.911,,,,,20100910,220444,1.00
D10A3D45E8F8D3B4,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100910,140710,20100915,25000.00,98.000,,S,,,20100910,220445,1.00
853F254437EDBBF0,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100910,140729,20100915,20000.00,108.750,3.935,,,,20100910,220445,1.00
09515F480B600C48,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100910,140400,20100915,125000.00,113.893,,S,,,20100910,220445,1.00
5FDBF64BDFFB27FC,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,140642,20100915,5000.00,98.448,,,,,20100910,220445,1.00
D3BBCD806BD6AA5D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,140632,20100915,25000.00,101.374,,,,,20100910,220445,1.00
F5316B18CF9B06C5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,140734,20100915,250000.00,109.309,4.014,,,,20100910,220445,1.00
A51C6D728F6F2778,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,140736,20100915,15000.00,99.998,4.000,,,,20100910,220445,1.00
CD3F602E0CFF62E4,S,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20100910,140421,20100915,15000.00,93.420,7.090,,,,20100910,220445,1.00
3E7305BF889BF300,S,208435MV6,CONROE TEX WTR & SWR REV ,20100901,2.000,20121115,Y,,20100910,140236,20100930,105000.00,102.629,0.750,,,,20100910,220445,1.00
7AD8757D6E399BD4,S,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100910,140726,20100915,25000.00,120.074,2.250,,,,20100910,220445,1.00
D710A3E3C3178687,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140744,20100915,30000.00,103.500,6.193,,,,20100910,220445,1.00
A4C7B12B5CC5B101,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100910,140750,20100915,30000.00,99.000,4.639,,,,20100910,220445,1.00
5609C0605B5A8806,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,140744,20100915,10000.00,88.150,5.625,,,,20100910,220445,1.00
DEEC10DD6DB58A50,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100910,140741,20100915,20000.00,100.211,5.232,,,,20100910,220445,1.00
BA8FD82AD3B236EB,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,140727,20100915,25000.00,99.777,5.576,,,,20100910,220445,1.00
6AFA50E54B138741,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100910,140745,20100915,50000.00,100.908,4.390,,,,20100910,220445,1.00
FB93B3EC3206857E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,140700,20100915,15000.00,103.200,4.162,,,,20100910,220445,1.00
5088778721B00124,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100910,140700,20100915,100000.00,80.055,2.700,,,,20100910,220445,1.00
7EF5DCE8C576B6EA,P,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20100910,140745,20100915,5000.00,107.969,2.700,,,,20100910,220445,1.00
4D3390A95E5DB845,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100910,140737,20100915,10000.00,103.520,2.386,,,,20100910,220445,1.00
325B4C442811B33A,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100910,140226,20100915,5000.00,78.000,,S,,,20100910,220445,1.00
DC1C6057D96AB216,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,140751,20100915,30000.00,102.901,4.630,,,,20100910,220445,1.00
581AA4802C5B081C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,140752,20100915,50000.00,102.278,4.045,,,,20100910,220445,1.00
7E28352854351D30,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,140552,20100915,100000.00,106.722,,,,,20100910,220445,1.00
83C518F3371C065C,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100910,135621,20100915,1MM+,101.210,,S,,,20100910,220445,1.00
6CDCD2114ECF739C,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,140700,20100923,1MM+,99.750,4.209,,,,20100910,220445,1.00
05E9760F48A5E057,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100910,140752,20100915,25000.00,108.333,3.750,,,,20100910,220445,1.00
F0EBADC387B8575D,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100910,140723,20100915,25000.00,99.677,,,,,20100910,220445,1.00
A7AFD4BD030DC371,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,140751,20100915,30000.00,100.901,,,,,20100910,220445,1.00
67ED691B1E084A75,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100910,140752,20100915,50000.00,101.028,,,,,20100910,220445,1.00
28AABB0927874E23,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100910,140600,20100915,125000.00,105.113,,,,,20100910,220445,1.00
FE4617E06805BE33,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100910,140600,20100915,50000.00,107.930,3.600,,,,20100910,220445,1.00
50CDFED10E04CC59,P,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100910,140751,20100915,100000.00,102.363,2.696,,,,20100910,220445,1.00
0AA6D0DA3A5C1D36,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,140801,20100915,75000.00,49.299,4.400,,,,20100910,220445,1.00
4DD9EDE7701DA1F0,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,140801,20100915,75000.00,48.424,,,,,20100910,220445,1.00
0FD6671A49DAB0BC,S,860758QH7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20160201,Y,,20100910,120000,20100930,70000.00,112.226,1.600,,,Y,20100910,220445,1.00
330A709063EA1777,S,860758QH7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20160201,Y,,20100910,120000,20100930,110000.00,112.226,1.600,,,Y,20100910,220445,1.00
714084B69B690806,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100910,140746,20100915,100000.00,97.027,5.152,,,,20100910,220445,1.00
A2D4DFF3544C2607,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100910,140745,20100915,20000.00,103.347,3.726,,,,20100910,220445,1.00
8FF0C70438BD8598,P,074509F88,BEAUMONT TEX REF,20061201,4.000,20150301,,,20100910,140753,20100915,20000.00,107.414,2.244,,,,20100910,220445,1.00
13D6BDF1071A45F8,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100910,140804,20100915,5000.00,97.904,5.999,,,,20100910,220445,1.00
8334510D6C6A58A2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,140810,20100915,5000.00,104.037,5.871,,,,20100910,220445,1.00
204C2ADFFAD231C2,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100910,140700,20100915,25000.00,117.469,2.800,,,,20100910,220445,1.00
0506900C8436A3CE,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100910,140747,20100915,10000.00,103.170,,,,,20100910,220445,1.00
067EF5A5530DDE7D,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,140814,20100915,100000.00,101.816,0.320,,,,20100910,220445,1.00
A38583053B0ACE96,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100910,140500,20100915,125000.00,113.769,,P,,,20100910,220445,1.00
A3CBE0B9AFFE21D3,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100910,140812,20100915,25000.00,101.885,,,,,20100910,220445,1.00
D6EEBEC92C9F669A,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,140814,20100915,100000.00,101.691,,,,,20100910,220445,1.00
72317901B00E2EA7,D,915137TR4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20160815,,,20100910,140341,20100915,25000.00,116.048,,,,,20100910,220445,1.00
7C776FD5DB17229D,P,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100910,140647,20100915,50000.00,113.945,2.407,,,,20100910,220445,1.00
0D25A7DEF533663B,P,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20100910,140741,20100915,30000.00,111.200,2.079,,,,20100910,220445,1.00
0F1D66B7215D3D78,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,140821,20100915,25000.00,98.500,5.091,,,,20100910,220445,1.00
C8AC5D63856C25D8,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100910,140709,20100915,5000.00,92.758,5.065,,,,20100910,220445,1.00
8436CCD555D243ED,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100910,140744,20100915,500000.00,112.850,3.336,,,,20100910,220445,1.00
2E7180678976E477,D,342816TR6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.500,20101001,,,20100910,140103,20100915,50000.00,99.910,,,,,20100910,220445,1.00
F3352CCF4EA7A232,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100910,140745,20100915,20000.00,102.347,,,,,20100910,220445,1.00
D9F7F6B88449C046,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100910,140709,20100915,5000.00,90.758,,,,,20100910,220445,1.00
582BBBEC3B81F467,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100910,140648,20100915,35000.00,109.865,,,,,20100910,220445,1.00
F911A83D30239A67,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,140832,20100915,30000.00,103.500,6.193,,,,20100910,220445,1.00
9AE7879012D44997,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,140833,20100915,5000.00,101.750,4.408,,,,20100910,220445,1.00
43C2B66EAE0D8192,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100910,140447,20100915,100000.00,107.439,1.921,,,,20100910,220445,1.00
E8B70357E09B9C36,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100910,140505,20100915,95000.00,100.000,9.499,,,,20100910,220445,1.00
F949B72654E241B3,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100910,140832,20100915,5000.00,99.032,5.081,,,,20100910,220445,1.00
20D5DB695BD70157,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,140732,20100915,10000.00,86.000,,,,,20100910,220445,1.00
29E330B5FF3FD371,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,140732,20100915,10000.00,85.750,,,,,20100910,220445,1.00
F6A6142974A6A6A0,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100910,140400,20100915,25000.00,99.997,4.750,,,,20100910,220445,1.00
52FB5FAF8E3CA8BC,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,45000.00,102.019,4.000,,,,20100910,220445,1.00
CCE0909AFAB5A764,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,20000.00,102.019,4.000,,,,20100910,220445,1.00
9C72F42BD54972FE,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,25000.00,102.019,4.000,,,,20100910,220445,1.00
89A107CDB8460A4F,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,90000.00,102.019,4.000,,,,20100910,220445,1.00
ABC67C7430212C69,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,100000.00,102.019,4.000,,,,20100910,220445,1.00
9113D4F2D5646CE6,S,519547DC4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20260801,,,20100910,140101,20100915,230000.00,102.019,4.000,,,,20100910,220445,1.00
12034D47029559EE,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100910,140216,20100915,15000.00,114.546,,,,,20100910,220445,1.00
8B21D6B3E2877266,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100910,140549,20100915,30000.00,97.000,,,,,20100910,220445,1.00
3B8DBEA5465AA280,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,140800,20100915,400000.00,105.731,4.037,,,,20100910,220445,1.00
B2B4623E5C52B9A0,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100910,140849,20100915,25000.00,107.470,4.200,,,,20100910,220445,1.00
74FA8217596BC28A,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100910,140651,20100915,150000.00,90.565,,P,,,20100910,220445,1.00
7E5ED8F87AB92949,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,140849,20100915,25000.00,105.400,3.926,,,,20100910,220445,1.00
8FB82748D0F1FF69,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100910,140841,20100915,25000.00,100.323,4.826,,,,20100910,220445,1.00
C71A7A328668C67E,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100910,140845,20100915,25000.00,103.123,4.413,,,,20100910,220445,1.00
CED61C6E5C930C03,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100910,140842,20100915,35000.00,109.265,1.499,,,,20100910,220445,1.00
182DF3A82E8A340E,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100910,140300,20100915,100000.00,111.168,2.944,,,,20100910,220445,1.00
157AC46C43ABF2F5,S,478232HX2,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20240515,,,20100910,140852,20100915,10000.00,103.855,3.250,,,,20100910,220445,1.00
FAE095C82923657F,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100910,140751,20100915,20000.00,92.811,5.800,,,,20100910,220445,1.00
77AE2073572A03BE,D,10102PAL4,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20130801,,,20100910,140630,20100915,200000.00,105.144,,P,,,20100910,220445,1.00
B87C053CC1C78E0C,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100910,140824,20100915,25000.00,101.760,1.160,,,,20100910,220445,1.00
9C953F791323EF2B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,140834,20100915,25000.00,101.123,4.307,,,,20100910,220445,1.00
5D6AE611197DEAC5,P,971481KT2,WILMETTE ILL ,20020201,4.750,20181201,,,20100910,140641,20100915,105000.00,105.044,1.744,,,,20100910,220445,1.00
8DC341DC73D93B09,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100910,140824,20100915,25000.00,101.760,,,,,20100910,220445,1.00
5A318B693721D0AB,S,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20100910,140800,20100915,500000.00,109.789,0.900,,,,20100910,220445,1.00
B60A0BE35C3AB836,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100910,140841,20100917,15000.00,83.321,3.750,,,,20100910,220445,1.00
71678C66529B1D73,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100910,140847,20100913,180000.00,100.000,,,,,20100910,220445,1.00
71AF4A3711AA92AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,140834,20100915,25000.00,99.875,,,,,20100910,220445,1.00
BF46F27A4B973F4E,D,259853AE9,DOUGLASVILLE GA ,20090805,3.000,20140201,,,20100910,140103,20100915,25000.00,104.250,,,,,20100910,220445,1.00
B2F038A388241B56,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100910,140751,20100915,20000.00,92.810,,,,,20100910,220445,1.00
92F238AEF30C1420,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100910,140843,20100915,5000.00,94.000,5.957,,,,20100910,220445,1.00
69E274360D2BAF85,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100910,140859,20100915,20000.00,99.968,4.502,,,,20100910,220445,1.00
BE8D446D43C49589,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,140100,20100929,10000.00,100.000,5.641,,,,20100910,220445,1.00
02D0C97328959675,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100910,140859,20100915,20000.00,98.493,,,,,20100910,220445,1.00
3B3B575E67755A20,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,140100,20100929,10000.00,100.000,5.641,,,,20100910,220445,1.00
4413E9F79E0FF02B,S,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,Y,,20100910,120000,20100930,30000.00,112.796,1.850,,,Y,20100910,220445,1.00
CB162AB63D500431,S,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,Y,,20100910,120000,20100930,45000.00,112.796,1.850,,,Y,20100910,220445,1.00
BDCC08A9BD7688EC,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100910,140905,20100915,25000.00,90.830,3.708,,,,20100910,220445,1.00
110D285A4CC99654,S,84049BEG3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.625,20131001,,,20100910,140417,20100915,40000.00,104.950,1.942,,,,20100910,220445,1.00
706B7D97F21822F7,D,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100910,140756,20100915,35000.00,108.083,,S,,,20100910,220445,1.00
E9B68E896E621732,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100910,140216,20100915,25000.00,97.286,,,,,20100910,220445,1.00
FA0FD4C43DF89B44,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,140912,20100929,15000.00,102.500,6.189,,,,20100910,220445,1.00
76FDF10E88AC349C,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100910,140908,20100915,5000.00,98.250,5.390,,,,20100910,220445,1.00
55833789050C9B8B,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100910,140903,20100915,25000.00,90.830,,,,,20100910,220445,1.00
643D1029A1AA204D,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,140917,20100915,10000.00,100.500,4.717,,,,20100910,220445,1.00
8B5ECB9F9B5646FA,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100910,140918,20100915,25000.00,105.916,5.230,,,,20100910,220445,1.00
3FEAD36CB1043D75,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,140906,20100915,10000.00,100.500,,,,,20100910,220445,1.00
07C443E3CAFA31E7,P,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100910,140917,20100915,25000.00,77.220,8.334,,,,20100910,220445,1.00
8D29DA87F0D4782C,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,140906,20100915,100000.00,103.596,4.302,,,,20100910,220445,1.00
3AB6A5C1A01FD955,P,736688FX5,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20140615,,,20100910,140859,20100915,50000.00,114.184,1.126,,,,20100910,220445,1.00
E1E60C078DA678DC,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,140803,20100915,100000.00,62.000,9.765,,,,20100910,220445,1.00
BF48B08C368AB2D1,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100910,140810,20100915,25000.00,99.884,3.509,,,,20100910,220445,1.00
B32AE6723BCA1907,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,140906,20100915,100000.00,101.596,,,,,20100910,220445,1.00
9357B32421A1D179,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,140816,20100915,150000.00,62.000,9.765,,,,20100910,220445,1.00
11BC4FA9094F2A6D,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100910,140800,20100914,25000.00,98.749,,,,,20100910,220445,1.00
0592ED1B3840B371,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100910,140647,20100915,75000.00,15.939,,P,,,20100910,220445,1.00
B5EB8723190EE16B,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100910,140935,20100914,50000.00,101.200,4.801,,,,20100910,220445,1.00
BFE0B98C735FDA90,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100910,140917,20100915,30000.00,103.940,4.106,,,,20100910,220445,1.00
4E35A50F50C4A728,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,140924,20100915,25000.00,96.250,5.276,,,,20100910,220445,1.00
6E5299DE2F575487,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100910,140637,20100915,5000.00,76.500,,P,,,20100910,220445,1.00
FFD16AFBCA34F38A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100910,140931,20100915,5000.00,102.058,4.401,,,,20100910,220445,1.00
C4E5F771D503AC30,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100910,140617,20100915,5000.00,89.288,,P,,,20100910,220445,1.00
96148BFA3F7496D8,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100910,140658,20100915,5000.00,91.088,,P,,,20100910,220445,1.00
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960D78A6E0CED79D,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100910,131133,20100915,25000.00,103.033,,,,,20100910,220445,1.00
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C878E680031F3C3C,D,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20100910,140534,20100915,200000.00,105.110,,,,,20100910,220445,1.00
CE36F44377403227,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100910,135807,20100915,15000.00,113.592,,S,,,20100910,220445,1.00
194898A961A340EA,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100910,135922,20100915,30000.00,118.666,,S,,,20100910,220445,1.00
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4DC54C2E925B98EB,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100910,135934,20100915,10000.00,106.700,,S,,,20100910,220445,1.00
5C0BA184B957FE81,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100910,140936,20100915,45000.00,74.218,8.240,,,,20100910,220445,1.00
7B11F76C9A999291,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100910,140936,20100915,45000.00,74.968,,,,,20100910,220445,1.00
7B65338150814C74,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100910,140935,20100915,25000.00,105.737,3.654,,,,20100910,220445,1.00
BA280CFDE3954FE0,P,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20100910,140933,20100915,5000.00,102.607,4.116,,,,20100910,220445,1.00
2FB69DCECE4A1897,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100910,140859,20100915,5000.00,97.250,5.231,,,,20100910,220445,1.00
490DD21062DEF748,S,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100910,140905,20100915,90000.00,123.502,2.359,,,,20100910,220445,1.00
AFFF0C99C923F3B2,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100910,140912,20100915,100000.00,104.850,0.351,,,,20100910,220445,1.00
2A80E384E99216C1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100910,140938,20100913,20000.00,100.000,,,,,20100910,220445,1.00
001327B3FF9DF007,D,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100910,140700,20100915,75000.00,113.101,,P,,,20100910,220445,1.00
9B980A3EAF050DCC,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100910,140859,20100915,20000.00,98.493,,,,,20100910,220445,1.00
AEA1E9515C08E481,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100910,140700,20100915,5000.00,90.532,,,,,20100910,220445,1.00
DEF6D2FC823E065B,D,736688FX5,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20140615,,,20100910,140859,20100915,50000.00,114.184,,,,,20100910,220445,1.00
2CFEB59D873F7D09,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100910,140937,20100915,5000.00,100.791,4.666,,,,20100910,220445,1.00
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1D1C9510C6142213,S,432884GG3,HILTON N Y CENT SCH DIST ,20040115,4.000,20190615,,,20100910,141001,20100915,15000.00,109.464,1.400,,,,20100910,220445,1.00
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DA59A30062E97FCB,S,860758QK0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20180201,Y,,20100910,120000,20100930,30000.00,112.853,2.100,,,Y,20100910,220445,1.00
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4B9005D4184E1310,D,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100910,140931,20100915,20000.00,117.960,,,,,20100910,220445,1.00
481F7A4DBEF322F8,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20100910,141000,20100915,95000.00,101.055,3.860,,,,20100910,220445,1.00
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B4580FC4121AFA8C,S,208435MV6,CONROE TEX WTR & SWR REV ,20100901,2.000,20121115,Y,,20100910,140908,20100930,150000.00,102.629,0.750,,,,20100910,220445,1.00
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1A31625E5DCDBB0F,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100910,141023,20100915,25000.00,102.460,4.511,,,,20100910,220445,1.00
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30A0B998FF624B10,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100910,140713,20100915,30000.00,98.080,,P,,,20100910,220445,1.00
41DFA380AD28F0A4,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100910,141029,20100915,35000.00,118.223,2.150,,,,20100910,220445,1.00
24E9D5430175BC60,D,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100910,140731,20100915,15000.00,111.600,,P,,,20100910,220445,1.00
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1E3A1B6620744308,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100910,140934,20100915,25000.00,103.112,,,,,20100910,220445,1.00
9F6D7EC3AA8F01F8,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100910,141030,20100915,35000.00,118.222,,,,,20100910,220445,1.00
B48F5B685AA23131,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100910,141039,20100915,100000.00,101.100,4.280,,,,20100910,220445,1.00
26A05614B8D2DD4B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,141029,20101001,130000.00,102.491,4.000,,,,20100910,220445,1.00
4B2BE0555E58A0B7,S,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20100910,140658,20100915,200000.00,105.110,0.500,,,,20100910,220445,1.00
4165E7633BFD7967,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,141031,20100928,250000.00,100.000,5.400,,,Y,20100910,220445,1.00
9DEC9D9A147546AF,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100910,140800,20100915,50000.00,101.200,,P,,,20100910,220445,1.00
25E58CD0E666E1E6,P,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20100910,141038,20100915,500000.00,108.735,1.217,,,,20100910,220445,1.00
72147C9FD4BAAE9A,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,141020,20100915,10000.00,98.710,5.951,,,,20100910,220445,1.00
34002C39948CDDAF,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20100910,135100,20100915,25000.00,115.257,1.200,,,,20100910,220445,1.00
2A9ED27FB0E869DA,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100910,141038,20100915,100000.00,102.400,,,,,20100910,220445,1.00
826694F25BEC8D84,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100910,141039,20100913,540000.00,100.000,,,,,20100910,220445,1.00
96605FAE9EBACA6B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,141000,20100915,250000.00,67.074,,P,,,20100910,220445,1.00
F356FB69FD0D27FB,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,140932,20100915,1MM+,108.864,,,,,20100910,220445,1.00
4451CB6F7F6BC58C,D,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100910,140800,20100915,25000.00,117.219,,,,,20100910,220445,1.00
D26E9558CE46AA52,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,250000.00,100.000,,,,Y,20100910,220445,1.00
589EF9577766E58D,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100910,141000,20100915,10000.00,100.110,3.400,,,,20100910,220445,1.00
0B0BC22AFF1E4D8A,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100910,141051,20100915,120000.00,98.405,5.120,,,,20100910,220445,1.00
1B4E02AEA9B33C96,S,662832GA6,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20190901,Y,,20100910,140804,20101012,735000.00,102.993,2.620,,,,20100910,220445,1.00
627D591AE34711D7,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100910,140750,20100915,20000.00,93.060,,,,,20100910,220445,1.00
33077CAE6677671A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141055,20100915,25000.00,103.500,6.193,,,,20100910,220445,1.00
B47EAAD03948D5D1,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100910,141038,20100915,25000.00,116.477,2.260,,,,20100910,220445,1.00
07941E5BB916053C,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100910,141130,20100915,115000.00,105.166,4.050,,,,20100910,220445,1.00
A4EFAB9F0D2650E5,P,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100910,141000,20100915,15000.00,99.022,5.378,,,,20100910,220445,1.00
FF1DBA951E0016A8,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100910,141000,20100915,25000.00,118.587,2.225,,,,20100910,220445,1.00
3D26E8B96653A777,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100910,141000,20100915,25000.00,118.987,2.171,,,,20100910,220445,1.00
1B3E42A522645D38,P,87972RAM3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20170901,,,20100910,141100,20100915,60000.00,96.155,4.653,,,,20100910,220445,1.00
CC7C5A53F77151C7,S,873465VP0,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20271201,,,20100910,141010,20100915,90000.00,46.911,4.447,,,,20100910,220445,1.00
BB6D5DD2CE62DF83,S,492062EH3,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,,20120215,Y,,20100910,140703,20101007,85000.00,98.790,0.900,,,Y,20100910,220445,1.00
5C540DE63C2F6925,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,141046,20100915,25000.00,89.684,,,,,20100910,220445,1.00
BA0A5C96A4D4BC2B,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,141055,20100915,25000.00,109.000,3.800,,,,20100910,220445,1.00
2A45F53D2BEBA11D,P,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20100910,140723,20100915,25000.00,103.011,1.765,,,,20100910,220445,1.00
D998D40D869262C6,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100910,141022,20100915,10000.00,107.253,2.409,,,,20100910,220445,1.00
B89675F08F0FE691,D,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20100910,140723,20100915,25000.00,103.291,,,,,20100910,220445,1.00
AACA726F2192E074,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,141104,20100915,10000.00,101.262,5.304,,,,20100910,220445,1.00
2873380AAC37510F,S,606901QD1,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.400,20141001,,,20100910,112609,20100915,20000.00,100.375,5.295,,,,20100910,220445,1.00
F3F4ADCB13AB765B,P,476538DX8,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20101201,,,20100910,141106,20100915,25000.00,99.594,1.931,,,,20100910,220445,1.00
CC9AC5580F60A39C,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20100910,140123,20100915,100000.00,105.121,,,,,20100910,220445,1.00
086A138BD3514B6B,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,141049,20100915,20000.00,89.927,7.250,,,,20100910,220445,1.00
8108ADCBD65FCDC4,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,140921,20100915,100000.00,100.690,,P,,,20100910,220445,1.00
3253FEABD171948E,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100910,140317,20100915,40000.00,116.076,,,,,20100910,220445,1.00
5A24716C87A108C2,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,140950,20100915,100000.00,100.750,,S,,,20100910,220445,1.00
9ACBCBC15122B1AA,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100910,140648,20100915,25000.00,106.696,,,,,20100910,220445,1.00
3DABF8E3715FCDAC,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,141111,20100915,10000.00,101.261,,,,,20100910,220445,1.00
7E2BF6F85B789BC5,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100910,141100,20100915,20000.00,108.150,3.065,,,,20100910,220445,1.00
09AAFCFEE6B2B44C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,141111,20100915,50000.00,101.000,4.402,,,,20100910,220445,1.00
E896A6D4E6668107,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141112,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
DD50F1434F9482DD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,141118,20100915,50000.00,101.000,4.402,,,,20100910,220445,1.00
7388175D18CA0F1D,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100910,141112,20100915,20000.00,109.557,3.766,,,,20100910,220445,1.00
A8539FBBAB3E90A9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,141112,20100914,25000.00,96.331,5.500,,,,20100910,220445,1.00
79DBA3D2774846A1,P,713575NV6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20170801,,,20100910,141100,20100915,65000.00,107.281,2.654,,,,20100910,220445,1.00
8979111E253184E8,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100910,141000,20100915,20000.00,95.620,5.578,,,,20100910,220445,1.00
C7B4470BEA49405B,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100910,141104,20100915,50000.00,113.837,2.996,,,,20100910,220445,1.00
9B1B0D71549EC38B,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100910,141116,20100915,20000.00,77.960,8.373,,,,20100910,220445,1.00
51B8990B7E41FDD3,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100910,140957,20100915,25000.00,106.045,0.863,,,,20100910,220445,1.00
277CD3F04A477B60,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100910,141052,20100915,5000.00,105.946,3.750,,,,20100910,220445,1.00
A40B204948953BD6,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100910,141104,20100915,50000.00,113.737,,,,,20100910,220445,1.00
EB567000BFF9BF08,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100910,141008,20100915,5000.00,98.638,5.250,,,,20100910,220445,1.00
CF96D1EB661267A6,S,882720Y58,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.100,20130801,,,20100910,141002,20100915,25000.00,106.964,0.653,,,,20100910,220445,1.00
285C4DCCB1ABAF70,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,140957,20100915,10000.00,93.388,4.686,,,,20100910,220445,1.00
4454F464C63248E8,S,476538DX8,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20101201,,,20100910,141114,20100915,25000.00,99.594,1.931,,,,20100910,220445,1.00
63E1D459389DB774,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100910,140957,20100915,25000.00,105.545,,,,,20100910,220445,1.00
170112D38CF20408,P,410360GD7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,3.000,20110801,,,20100910,141112,20101001,45000.00,101.280,1.448,,,,20100910,220445,1.00
E397B80B8C405754,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100910,141035,20100924,5000.00,95.739,5.330,,,,20100910,220445,1.00
7B8670688769BB8F,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100910,141035,20100915,10000.00,103.000,3.294,,,,20100910,220445,1.00
D289E1CDABBAEDF4,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100910,141123,20100915,5000.00,108.225,2.530,,,,20100910,220445,1.00
118EF45F14AD0A3A,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100910,141123,20100915,25000.00,100.300,3.943,,,,20100910,220445,1.00
1929B5661CE0CACE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,140700,20100915,250000.00,67.150,,S,,,20100910,220445,1.00
9771B974157BFB92,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100910,141020,20100915,10000.00,98.448,,,,,20100910,220445,1.00
E80C1671FC47E5E7,D,873465VP0,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20271201,,,20100910,141010,20100915,90000.00,45.811,,,,,20100910,220445,1.00
25809A67828186F3,D,873465VP0,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20271201,,,20100910,141018,20100915,90000.00,45.715,,,,,20100910,220445,1.00
2DFECEA08617181B,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100910,141008,20100915,5000.00,96.763,,,,,20100910,220445,1.00
198FE8D724BD50EB,D,882720Y58,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.100,20130801,,,20100910,141002,20100915,25000.00,106.464,,,,,20100910,220445,1.00
AA9F162B75DA55A9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100910,141052,20100915,5000.00,104.695,,,,,20100910,220445,1.00
551CF5F86423F099,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100910,140957,20100915,10000.00,91.637,,,,,20100910,220445,1.00
A548C75F2D83E9B8,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100910,141125,20100915,10000.00,107.542,3.600,,,,20100910,220445,1.00
389BD57E85632674,P,546279PB0,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.625,20150501,,,20100910,141125,20100915,10000.00,100.050,3.539,,,,20100910,220445,1.00
C71BE493714421D6,D,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100910,140111,20100915,100000.00,113.875,,P,,,20100910,220445,1.00
BB953EF220C06A3F,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100910,140139,20100915,20000.00,88.787,,S,,,20100910,220445,1.00
B68C093FB1558B77,D,722477KS4,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20160315,Y,,20100910,140856,20100922,300000.00,102.687,,S,,,20100910,220445,1.00
BA42668F9BB467CB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141134,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
417CCCCE5E730773,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,141136,20100915,50000.00,101.750,4.237,,,,20100910,220445,1.00
3870CDE8C2F88415,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,141138,20100915,15000.00,100.000,4.799,,,,20100910,220445,1.00
1B959206CEE0624D,P,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100910,141131,20100915,60000.00,104.492,1.870,,,,20100910,220445,1.00
2217023F81718BA2,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100910,110800,20100915,65000.00,81.250,,,,,20100910,220445,1.00
E666F4BF5D0AFBF4,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100910,110800,20100915,65000.00,81.128,7.072,,,,20100910,220445,1.00
8E8005EB785C6FF7,D,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100910,141036,20100915,25000.00,114.760,,,,,20100910,220445,1.00
63DA1A504D4C438D,D,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100910,141034,20100915,25000.00,115.010,,,,,20100910,220445,1.00
277E1F6AFAFBCB05,P,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20100910,141100,20100915,100000.00,95.913,4.619,,,,20100910,220445,1.00
F13F2DC95C33A657,P,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100910,141100,20100915,15000.00,112.539,2.417,,,,20100910,220445,1.00
53A5E3897F8AE4A5,P,224288DT4,CRANBERRY TWP PA SER B,20011115,3.850,20101201,,,20100910,141129,20100913,15000.00,100.262,2.606,,,,20100910,220445,1.00
2F694F806CF45CBC,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100910,140900,20100915,50000.00,98.249,,S,,,20100910,220445,1.00
A2EC4DBA719CAF68,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100910,141047,20100915,50000.00,98.863,5.190,,,,20100910,220445,1.00
6CE8A4E051AB0309,P,130923BE4,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.125,20170501,,,20100910,141144,20100915,100000.00,98.500,5.396,,,,20100910,220445,1.00
D64FD9417FEB22A1,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100910,140958,20100915,35000.00,110.000,,,,,20100910,220445,1.00
7A2B1B38DE44ED10,S,969544AH8,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,5.642,20211201,Y,,20100910,140100,20100929,15000.00,100.000,5.641,,,,20100910,220445,1.00
F8A888292A5D2D95,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100910,140900,20100915,25000.00,100.500,5.124,,,,20100910,220445,1.00
CADA53E01B62328F,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100910,141146,20100915,10000.00,105.180,4.302,,,,20100910,220445,1.00
A16FF37727765C49,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100910,141059,20100915,50000.00,109.201,,,,,20100910,220445,1.00
BFAEB1D475E774E1,D,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,141100,20100922,200000.00,100.899,,,,,20100910,220445,1.00
D3FB4D3AF7A30620,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100910,141127,20100915,10000.00,107.541,,,,,20100910,220445,1.00
673CC8C31CFF8574,D,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20100910,141008,20100915,500000.00,109.485,,P,,,20100910,220445,1.00
CD826DCF793789C4,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100910,141009,20100915,100000.00,103.379,,S,,,20100910,220445,1.00
FF2DB5C3EFCFD9F8,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100910,141044,20100915,50000.00,109.301,,,,,20100910,220445,1.00
17754961B0D545A8,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100910,141125,20100915,475000.00,47.000,,,,,20100910,220445,1.00
972DBFED4052060D,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,140800,20100923,5000.00,98.294,,,,,20100910,220445,1.00
E181FD05005D6E71,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100910,141100,20100915,25000.00,100.000,4.249,,,,20100910,220445,1.00
2439689146884E3C,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100910,141109,20100915,30000.00,112.803,2.181,,,,20100910,220445,1.00
6986F37FD7B8A821,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100910,141109,20100915,50000.00,118.267,1.678,,,,20100910,220445,1.00
D2787E99D90D2259,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100910,141109,20100915,30000.00,111.739,2.310,,,,20100910,220445,1.00
D5060C8C227C9FAD,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,141153,20100924,10000.00,101.628,5.653,,,,20100910,220445,1.00
F35DFD1911953588,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100910,141109,20100915,30000.00,112.803,,,,,20100910,220445,1.00
ABBCCD6E83EB7DD7,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100910,141109,20100915,30000.00,111.738,,,,,20100910,220445,1.00
EAD86E4FDFF0EEA4,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100910,141104,20100915,50000.00,113.612,,,,,20100910,220445,1.00
FD20DD6D7A9CF6C8,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100910,141055,20100915,50000.00,113.737,,,,,20100910,220445,1.00
F7EF565923135BB4,P,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100910,141200,20100915,35000.00,113.285,1.959,,,,20100910,220445,1.00
38EB5056B92E1E6F,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,141155,20100922,100000.00,101.399,1.157,,,,20100910,220445,1.00
582A693823699070,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,141100,20100915,50000.00,104.984,,,,,20100910,220445,1.00
F139936B059F0D12,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100910,141153,20100915,10000.00,105.222,3.566,,,,20100910,220445,1.00
26E090E134A3E2AF,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100910,141158,20100915,135000.00,104.217,4.521,,,,20100910,220445,1.00
AC3B1F07B9199B4F,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100910,141154,20101001,25000.00,107.631,0.889,,,,20100910,220445,1.00
5B1D938A0F77F9A4,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100910,141122,20100915,10000.00,99.000,5.073,,,,20100910,220445,1.00
9A07B697EDD200FE,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100910,141109,20100915,50000.00,118.267,,,,,20100910,220445,1.00
AED970EA4CA6FB13,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100910,141153,20100915,10000.00,103.375,,,,,20100910,220445,1.00
7D0516DBF335594F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141003,20100915,65000.00,85.143,,,,,20100910,220445,1.00
017671448291EF72,P,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100910,141200,20100915,100000.00,108.762,1.679,,,,20100910,220445,1.00
C10E31264015D88B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,141203,20100915,40000.00,49.299,4.400,,,,20100910,220445,1.00
4CAF436A7579B4A7,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,141203,20100915,40000.00,48.424,,,,,20100910,220445,1.00
C0D98A65D4022342,P,606901G42,MISSOURI ST HEALTH & EDL FACS VAR-CHRISTIAN BROTHERS-SER A,20021125,,20321001,,,20100910,120000,20100917,1MM+,100.000,,,,,20100910,220445,1.00
E2408D7C0275D0D3,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100910,141200,20100915,25000.00,105.141,1.862,,,,20100910,220445,1.00
7B62AC9DB0C8F201,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100910,141205,20100915,10000.00,104.871,2.332,,,,20100910,220445,1.00
EA9B454E7AB17FBA,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100910,141207,20100915,500000.00,106.550,4.025,,,,20100910,220445,1.00
451CCC4224C71C29,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100910,141211,20100913,160000.00,100.000,,,,,20100910,220445,1.00
9DEAEDABAACB6E5A,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100910,141210,20100915,10000.00,117.846,4.954,,,,20100910,220445,1.00
F836EAC533ECEF18,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100910,141217,20100915,100000.00,120.075,1.470,,,,20100910,220445,1.00
E52C4CAE2403FDFF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,130232,20100915,600000.00,103.883,,,,,20100910,220445,1.00
2835F40D6EA15890,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100910,140458,20100915,95000.00,105.610,,S,,,20100910,220445,1.00
BEEE20E537C63F44,P,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100910,141200,20100915,60000.00,108.425,2.432,,,,20100910,220445,1.00
D78A835AD0D8B8D1,P,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20100910,141200,20100915,15000.00,113.184,1.380,,,,20100910,220445,1.00
754D9B81F2F10C53,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,141215,20100922,100000.00,101.099,1.230,,,,20100910,220445,1.00
AF5DF95A2AB71DF4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100910,141219,20100915,50000.00,107.350,4.742,,,,20100910,220445,1.00
0FEED5AF38562E5D,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100910,141217,20100915,45000.00,30.004,5.850,,,,20100910,220445,1.00
8166A8E7617156A6,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100910,141145,20100915,50000.00,109.819,0.527,,,,20100910,220445,1.00
B7C780F55F3D6F22,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,141220,20100922,100000.00,101.399,1.157,,,,20100910,220445,1.00
EB2E9086ACECA04B,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100910,141158,20100915,135000.00,102.216,,,,,20100910,220445,1.00
86FE453D1F6A403E,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100910,140039,20100915,30000.00,118.066,,P,,,20100910,220445,1.00
D4BD32C3FD529D1D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100910,141217,20100915,45000.00,29.503,,,,,20100910,220445,1.00
43B5D307F5A222E8,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100910,141140,20100915,20000.00,113.324,,,,,20100910,220445,1.00
9F748CE812191B0B,D,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,141215,20100922,100000.00,101.099,,,,,20100910,220445,1.00
95A32F011407CDFA,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,141228,20100915,10000.00,99.160,4.300,,,,20100910,220445,1.00
38C876EAEDC2E6E6,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100910,141215,20100915,385000.00,47.000,,,,,20100910,220445,1.00
F8BFDE09987CCABE,D,074509F88,BEAUMONT TEX REF,20061201,4.000,20150301,,,20100910,140753,20100915,20000.00,107.613,,,,,20100910,220445,1.00
441460B1D999588C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,141235,20100921,10000.00,100.902,4.386,,,,20100910,220445,1.00
3750B14D78E6FB5E,P,122547JD5,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20140701,,,20100910,141224,20100915,25000.00,110.420,1.419,,,,20100910,220445,1.00
5A05801FE5B26BAF,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100910,141231,20100915,10000.00,107.915,2.069,,,,20100910,220445,1.00
BDC372D5BA30FD56,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100910,141235,20100915,10000.00,90.089,6.827,,,,20100910,220445,1.00
222733177B9AD64C,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100910,141200,20100915,60000.00,97.025,5.068,,,,20100910,220445,1.00
B304420C69B46D34,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,1MM+,100.000,,,,Y,20100910,220445,1.00
284965FC9E5CA741,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100910,141210,20100915,35000.00,111.826,2.000,,,,20100910,220445,1.00
4664F36232698FB2,P,966782MA9,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.050,20150801,,,20100910,141232,20101001,30000.00,104.627,0.861,,,,20100910,220445,1.00
031E6A49A580CA75,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100910,141223,20100915,5000.00,101.500,3.315,,,,20100910,220445,1.00
C97809EA832C1B3C,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100910,141238,20100915,50000.00,84.876,5.977,,,,20100910,220445,1.00
922A061CC7745516,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100910,140557,20100915,35000.00,100.152,3.469,,,,20100910,220445,1.00
31962BBAEE775811,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100910,140557,20100915,5000.00,100.152,3.469,,,,20100910,220445,1.00
D32B086B6D2FD172,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100910,135702,20100915,20000.00,108.542,4.771,,,,20100910,220445,1.00
808AC95C0CCA5567,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100910,141244,20100915,60000.00,92.000,5.478,,,,20100910,220445,1.00
50AB5912C93D19E4,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100910,140600,20100915,40000.00,94.295,5.898,,,,20100910,220445,1.00
432456DE3E11C625,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100910,141252,20100915,25000.00,99.000,8.592,,,,20100910,220445,1.00
7E64F1339E19D829,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100910,141217,20100915,100000.00,120.075,,,,,20100910,220445,1.00
A4C2A219D2781464,P,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20100910,141248,20100915,15000.00,94.133,5.721,,,,20100910,220445,1.00
738B701993BF1827,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100910,141249,20100915,25000.00,101.000,4.831,,,,20100910,220445,1.00
2679A3B72A9926BE,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100910,141250,20100915,10000.00,95.769,6.392,,,,20100910,220445,1.00
CBE3F4E489D1CB9F,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100910,140600,20100915,40000.00,94.295,,,,,20100910,220445,1.00
A19C9A689809F73D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100910,141032,20100915,300000.00,101.050,4.327,,,,20100910,220445,1.00
37F453A21B1576D3,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,141234,20100915,10000.00,96.000,7.073,,,,20100910,220445,1.00
059E570D60606FAE,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100910,141254,20100915,100000.00,108.238,2.500,,,,20100910,220445,1.00
12E07A433D139ED7,P,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100910,141251,20100915,25000.00,102.247,2.974,,,,20100910,220445,1.00
8A2BCD14240A1E62,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100910,141252,20100915,10000.00,92.265,6.379,,,,20100910,220445,1.00
EB35D24196338528,P,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100910,141254,20100915,25000.00,105.558,4.172,,,,20100910,220445,1.00
D2E5EF26E383C355,P,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100910,141255,20100915,15000.00,85.931,7.160,,,,20100910,220445,1.00
85B3A16EE0E009E8,S,147019KA0,CARVER MINN UTIL-SER B,20080730,4.700,20290201,,,20100910,140900,20100917,25000.00,107.250,3.572,,,,20100910,220445,1.00
FBFF785CC4E2A80F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100910,141243,20100915,10000.00,103.823,3.810,,,,20100910,220445,1.00
5AEF82487407218B,P,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100910,141256,20100915,10000.00,90.970,5.965,,,,20100910,220445,1.00
8BFC8962A8E487BA,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100910,141259,20100915,50000.00,108.394,1.610,,,,20100910,220445,1.00
6DF9699D9E9E2FAB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,141200,20100915,335000.00,67.074,,P,,,20100910,220445,1.00
57FE72DBBFDA7C76,D,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20100910,141248,20100915,15000.00,94.606,,,,,20100910,220445,1.00
C629701A6D74C115,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100910,141249,20100915,25000.00,101.500,,,,,20100910,220445,1.00
9989FC70C7EA67D4,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100910,141250,20100915,10000.00,96.250,,,,,20100910,220445,1.00
36EB674D0840DE5E,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100910,140945,20100915,10000.00,97.450,,S,,,20100910,220445,1.00
A3CE42E609A3B17C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100910,141243,20100915,10000.00,102.000,,,,,20100910,220445,1.00
E0CDE2D0F784A278,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,140527,20100915,10000.00,97.080,,P,,,20100910,220445,1.00
B8805A46157944E6,P,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100910,141300,20100915,65000.00,95.302,4.935,,,,20100910,220445,1.00
6ECDDCAA10D445BF,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100910,141254,20100915,10000.00,104.835,2.425,,,,20100910,220445,1.00
D5ABC7EA48043499,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100910,141201,20100915,10000.00,99.500,5.036,,,,20100910,220445,1.00
075291767638E887,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100910,140752,20100915,100000.00,97.550,4.420,,,,20100910,220445,1.00
9F9876637CAB3AF0,D,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100910,141251,20100915,25000.00,102.747,,,,,20100910,220445,1.00
462550D5EA18A361,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100910,141252,20100915,10000.00,92.728,,,,,20100910,220445,1.00
FC53D5D57465CAE4,D,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100910,141254,20100915,25000.00,106.058,,,,,20100910,220445,1.00
DD0E3F2420358975,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100910,141255,20100915,15000.00,86.362,,,,,20100910,220445,1.00
00213ED1ED90AE07,D,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100910,141256,20100915,10000.00,91.427,,,,,20100910,220445,1.00
16A7C54BC588CEE7,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100910,141259,20100915,50000.00,107.144,,,,,20100910,220445,1.00
BAF5704F13BFB4A9,P,605575UE7,MISSISSIPPI ST REF-SER A,19940101,5.100,20101115,,,20100910,140500,20100913,35000.00,100.532,1.968,,,,20100910,220445,1.00
EAABCF35C1EF7050,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100910,141250,20100915,180000.00,47.000,,,,,20100910,220445,1.00
14C13E2CC45AE7ED,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100910,141133,20100915,20000.00,103.609,,S,,,20100910,220445,1.00
8C44D886E441B10F,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100910,141310,20100915,50000.00,103.278,0.500,,,,20100910,220445,1.00
CD851BB087364F11,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141312,20100915,30000.00,85.443,6.770,,,,20100910,220445,1.00
6BDBE5105066049D,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100910,141302,20100915,100000.00,104.293,2.736,,,,20100910,220445,1.00
535E433B740F25FB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,141313,20100915,10000.00,100.000,4.929,,,,20100910,220445,1.00
79778275E3C0F8A8,P,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100910,141303,20100915,45000.00,101.279,4.281,,,,20100910,220445,1.00
BE93898D474FD1AE,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100910,141131,20100915,10000.00,98.904,,P,,,20100910,220445,1.00
3A48385A5D324357,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,140907,20100915,1MM+,107.256,6.961,,,,20100910,220445,1.00
73498B381A3DC667,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,,,20100910,141303,20100915,5000.00,101.421,,,,,20100910,220445,1.00
C500A9B4BFE086B4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141312,20100915,30000.00,85.318,,,,,20100910,220445,1.00
73F40B1E7A9290AA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100910,141200,20100915,100000.00,104.168,,,,,20100910,220445,1.00
BBBB8A51B032BE7F,D,631294P25,NASHUA N H ,20040315,4.250,20180315,,,20100910,141305,20100915,50000.00,108.048,,,,,20100910,220445,1.00
139AA8D911BDA614,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20100910,141317,20100915,10000.00,104.380,2.983,,,,20100910,220445,1.00
C6F4207699CD89A4,P,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100910,141317,20100915,20000.00,100.600,3.548,,,,20100910,220445,1.00
14D10379A72F3527,P,13066EJQ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20111201,,,20100910,141316,20101001,25000.00,103.548,0.934,,,,20100910,220445,1.00
CC221F1CFAB935BD,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100910,141319,20100915,5000.00,98.850,5.442,,,,20100910,220445,1.00
A1E49C4D25A24CBD,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100910,141224,20100915,20000.00,98.863,5.190,,,,20100910,220445,1.00
CA96264CAA848CAB,P,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100910,141300,20100915,100000.00,102.850,3.638,,,,20100910,220445,1.00
C5EF4144D937954F,P,448338AZ6,HUTCHINSON MINN HSG FACS REV REF-PRINCE OF PEACE APTS-SER A,20031030,5.750,20181001,,,20100910,141300,20100915,5000.00,98.000,6.067,,,,20100910,220445,1.00
F74758DE6FFBEA1A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100910,141333,20100915,50000.00,102.161,4.076,,,,20100910,220445,1.00
35F4DD345C77A857,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,141323,20100915,5000.00,110.350,6.729,,,,20100910,220445,1.00
A6922C8C07296C31,P,385532GZ3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.000,20220401,,,20100910,141327,20100915,20000.00,100.188,4.972,,,,20100910,220445,1.00
9D3DF98127EAA0F7,P,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20100910,141325,20100915,45000.00,105.513,1.380,,,,20100910,220445,1.00
A22869F4D2E15325,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100910,141247,20100915,5000.00,99.250,5.052,,,,20100910,220445,1.00
7B8494AD80ACAF39,P,476538DR1,JERSEY & GREENE CNTYS ILL PREREFUNDED-CAP APPREC,20030311,0.000,20101201,,,20100910,141326,20100915,25000.00,99.594,1.931,,,,20100910,220445,1.00
67BDB890F464E043,D,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100910,140301,20100915,20000.00,99.920,,P,,,20100910,220445,1.00
963FE0D90C062B67,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100910,140305,20100915,20000.00,87.787,,P,,,20100910,220445,1.00
01C6871D21AE4711,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100910,141332,20100915,15000.00,105.677,3.169,,,,20100910,220445,1.00
562535E068478520,P,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100910,141339,20100915,20000.00,101.100,3.732,,,,20100910,220445,1.00
243EE644A5EDCE13,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100910,141330,20100915,150000.00,113.113,0.750,,,,20100910,220445,1.00
195877C7F4661EB5,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100910,141255,20100915,135000.00,102.116,,,,,20100910,220445,1.00
E2927B0DA9372707,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100910,141335,20100915,10000.00,105.264,4.200,,,,20100910,220445,1.00
10D3892EE0016FE2,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100910,140915,20100915,5000.00,89.927,7.250,,,,20100910,220445,1.00
018E54B1AF3FBE38,D,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100910,141339,20100915,20000.00,101.600,,,,,20100910,220445,1.00
853BE0ECE51A6957,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,141053,20100930,10000.00,97.976,3.879,,,,20100910,220445,1.00
59FC86A6018CC678,D,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,141200,20100915,100000.00,116.739,,,,,20100910,220445,1.00
4737C47D28C5BBCD,D,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,141237,20100915,100000.00,116.799,,,,,20100910,220445,1.00
D8A61D7103950F28,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100910,141240,20100915,10000.00,75.874,,,,,20100910,220445,1.00
9FE8CEEAE8E66191,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100910,141239,20100915,10000.00,76.124,,,,,20100910,220445,1.00
74F48082C6CD1F67,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,141059,20100930,10000.00,95.976,,,,,20100910,220445,1.00
7B2A816F91D6F3BA,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,141339,20100915,15000.00,101.672,5.053,,,,20100910,220445,1.00
D49EC5028C944B68,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,141341,20100915,10000.00,101.125,,,,,20100910,220445,1.00
32BD3D007CFE41FB,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100910,141249,20100915,20000.00,110.010,,,,,20100910,220445,1.00
82F67DAD746CF581,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100910,140650,20100915,50000.00,99.500,,,,,20100910,220445,1.00
A33F93B0531F932E,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100910,141348,20100915,10000.00,105.066,3.597,,,,20100910,220445,1.00
FDC03AD72DB5F172,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100910,141017,20100915,10000.00,85.750,5.823,,,,20100910,220445,1.00
D2BE1520798BA37A,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100910,141340,20100915,5000.00,97.000,,,,,20100910,220445,1.00
BC27A145C590CBDF,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100910,141340,20100915,5000.00,96.840,5.339,,,,20100910,220445,1.00
B32BFBB6EC84EA80,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,141350,20100915,50000.00,101.628,5.653,,,,20100910,220445,1.00
D5E322913A5827EC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141349,20100915,10000.00,86.815,6.600,,,,20100910,220445,1.00
5F66E300D33EE68C,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,141337,20100915,10000.00,102.768,4.157,,,,20100910,220445,1.00
4FC5DCF43E7A5884,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141349,20100915,10000.00,85.315,,,,,20100910,220445,1.00
7CCE1C4E39129BB5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100910,121924,20100915,5000.00,101.500,4.450,,,,20100910,220445,1.00
F204FAB1EE3A2F88,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100910,141300,20100915,25000.00,112.412,2.330,,,,20100910,220445,1.00
8A9D0594983C0DCD,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100910,141319,20100915,5000.00,99.150,,,,,20100910,220445,1.00
CFEFC1BBE033F775,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,141402,20100915,10000.00,95.726,4.630,,,,20100910,220445,1.00
0E56D0CE96D93DFF,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100910,141403,20100915,15000.00,110.661,1.645,,,,20100910,220445,1.00
D2C377235A9F7340,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100910,141403,20100915,10000.00,96.548,5.595,,,,20100910,220445,1.00
9C14D4A0692FD6AD,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,141402,20100915,10000.00,96.207,,,,,20100910,220445,1.00
A99E2BC2C9965107,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100910,141405,20100915,10000.00,97.537,5.505,,,,20100910,220445,1.00
FF46ADEF9CA70C15,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100910,141403,20100915,15000.00,111.161,,,,,20100910,220445,1.00
3C9260E861376722,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100910,141403,20100915,10000.00,97.032,,,,,20100910,220445,1.00
3CE10BD7CAE66FA8,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100910,141405,20100915,10000.00,98.026,,,,,20100910,220445,1.00
ABC4640EAA7F701A,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100910,141400,20100915,30000.00,102.793,3.217,,,,20100910,220445,1.00
BD7BADCCD079F520,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,141236,20100915,200000.00,103.000,5.256,,,,20100910,220445,1.00
5CD5831DC7F9F9B4,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,141237,20100915,365000.00,100.000,5.200,,,,20100910,220445,1.00
C7DE0027B9E398A5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,20000.00,90.038,2.950,,,,20100910,220445,1.00
C89F1D2DEE6BC68B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,15000.00,90.038,2.950,,,,20100910,220445,1.00
B1D896E3D3F1B899,P,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100910,141206,20100913,1MM+,103.728,0.330,,,,20100910,220445,1.00
9ECC01C2C7C9DFC4,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100910,141107,20100915,75000.00,12.660,,,,,20100910,220445,1.00
D4F9B99F16F58C05,D,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100910,141113,20100915,150000.00,101.985,,S,,,20100910,220445,1.00
B68FAA9927F888FB,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100910,141405,20100915,10000.00,111.371,3.505,,,,20100910,220445,1.00
8D5BAC1D7722F4D3,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100910,141409,20100915,100000.00,103.920,2.931,,,,20100910,220445,1.00
D231EE9A30D056DB,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,10000.00,90.038,2.950,,,,20100910,220445,1.00
454C7AE9B4E38116,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,20000.00,90.038,2.950,,,,20100910,220445,1.00
4ECF6EC2C6F7B590,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,15000.00,90.038,2.950,,,,20100910,220445,1.00
BA5E3CEA17147AC5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,10000.00,90.038,2.950,,,,20100910,220445,1.00
17263331111B78A1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,10000.00,90.038,2.950,,,,20100910,220445,1.00
AD1173AC5B113478,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,20000.00,90.038,2.950,,,,20100910,220445,1.00
9AF379F89FC53BC7,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,15000.00,90.038,2.950,,,,20100910,220445,1.00
8C34E732420C0EA0,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,141413,20100915,10000.00,100.271,4.840,,,,20100910,220445,1.00
14ABF6B6F867401D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,141416,20100915,50000.00,100.000,4.929,,,,20100910,220445,1.00
FF6E1D742EB68CD4,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100910,141358,20100915,1MM+,47.500,,,,,20100910,220445,1.00
09D495F941BFA29A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,10000.00,90.038,2.950,,,,20100910,220445,1.00
CFFA7AD6242CA7A6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,20000.00,90.038,2.950,,,,20100910,220445,1.00
8A68610E2972DECE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141424,20100915,30000.00,103.500,6.193,,,,20100910,220445,1.00
CA7BDCDA758C4603,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100910,141404,20100915,1000000.00,105.415,2.934,,,,20100910,220445,1.00
EA2F0374DEDFEA78,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,141400,20100915,10000.00,100.271,,,,,20100910,220445,1.00
29A220DDAD064DEE,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100910,141340,20100915,165000.00,89.704,,,,,20100910,220445,1.00
C123906499AEB7AB,S,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20100910,141420,20100915,10000.00,103.986,2.000,,,,20100910,220445,1.00
917E237F29F044ED,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100910,141409,20100915,15000.00,108.962,4.772,,,,20100910,220445,1.00
B342D9F60A890E2C,P,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100910,141425,20100915,50000.00,104.071,1.143,,,,20100910,220445,1.00
6E409F169D98CC3F,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100910,141415,20100915,15000.00,107.616,,,,,20100910,220445,1.00
6197875024110ADC,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100910,123612,20100917,25000.00,100.000,4.905,,,,20100910,220445,1.00
51FCEEA075B2EE87,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100910,141424,20100915,5000.00,106.250,3.500,,,,20100910,220445,1.00
C849BFEB70003ED0,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100910,141424,20100915,20000.00,103.577,1.534,,,,20100910,220445,1.00
10055880235603C6,D,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100910,141303,20100915,45000.00,101.904,,P,,,20100910,220445,1.00
AC7C990582CE3B94,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100910,141424,20100915,20000.00,103.877,,,,,20100910,220445,1.00
B43D17854B572347,P,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100910,140800,20100915,50000.00,98.230,4.610,,,,20100910,220445,1.00
FCDA20377631F888,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100910,141344,20100915,30000.00,98.863,5.190,,,,20100910,220445,1.00
7324B891541606DE,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100910,140800,20100915,50000.00,98.378,,,,,20100910,220445,1.00
725F88E77361203B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100910,141350,20100915,10000.00,102.783,4.391,,,,20100910,220445,1.00
E73AD8CA08D72688,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100910,141344,20100915,5000.00,100.250,4.948,,,,20100910,220445,1.00
BA78DB34189D55C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141437,20100915,10000.00,86.815,6.600,,,,20100910,220445,1.00
9A6887E8987E419A,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100910,141400,20100915,100000.00,92.725,5.045,,,,20100910,220445,1.00
D78962EE3159B423,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141437,20100915,10000.00,85.315,,,,,20100910,220445,1.00
50AD910AAC73AB10,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100910,141338,20100915,5000.00,94.749,,,,,20100910,220445,1.00
5BFF98AF52848948,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100910,141331,20100915,5000.00,94.249,,,,,20100910,220445,1.00
4DFA6F803B55E0C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,141443,20100915,25000.00,104.035,5.871,,,,20100910,220445,1.00
219D258D5D8FFF18,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100910,141445,20100915,5000.00,105.599,6.290,,,,20100910,220445,1.00
BAE98F0BA5D89F21,P,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,141445,20100915,100000.00,102.050,4.009,,,,20100910,220445,1.00
837987885C35B590,S,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20100910,141446,20100915,25000.00,106.478,1.970,,,,20100910,220445,1.00
E2C61F85A6CC7B96,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,141452,20100915,30000.00,110.580,2.403,,,,20100910,220445,1.00
F6A3C353A40765AC,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,141445,20100915,100000.00,102.550,,,,,20100910,220445,1.00
4B0AF7B3F787814D,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20100910,141446,20100915,25000.00,104.978,,,,,20100910,220445,1.00
9134911DB5E2A409,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,141452,20100915,30000.00,109.080,,,,,20100910,220445,1.00
E896CB1F95BE6154,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20100910,140741,20100915,30000.00,111.200,,,,,20100910,220445,1.00
1901554B3D790D0E,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,141500,20100915,30000.00,100.000,4.799,,,,20100910,220445,1.00
7860CEFB024A94F3,S,631294P25,NASHUA N H ,20040315,4.250,20180315,,,20100910,141454,20100915,50000.00,109.130,1.559,,,,20100910,220445,1.00
642691726EB645B0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,141445,20100915,20000.00,106.671,4.945,,,,20100910,220445,1.00
BB76742AB6CE2C49,P,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20100910,141455,20100915,50000.00,102.609,1.270,,,,20100910,220445,1.00
3CDCE53ADC24245C,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100910,141401,20100915,5000.00,97.250,4.730,,,,20100910,220445,1.00
7F1E0E964285A866,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100910,141441,20100914,200000.00,100.000,0.000,,,,20100910,220445,1.00
4776B807A2AEF2B0,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100910,141441,20100914,200000.00,100.000,0.000,,,,20100910,220445,1.00
9357D585917F0328,S,660878AN9,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20230801,Y,,20100910,141500,20100929,525000.00,101.446,3.670,,,Y,20100910,220445,1.00
5340926C0F04BE44,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100910,141402,20100915,10000.00,108.996,,,,,20100910,220445,1.00
1D4E80E08CB2F381,P,050195JZ0,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20180215,,,20100910,141500,20100915,70000.00,77.295,3.121,,,,20100910,220445,1.00
F9A06B4645C2CED6,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100910,141200,20100915,1MM+,109.980,3.104,,,,20100910,220445,1.00
730D48407A1ED960,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100910,141502,20100915,50000.00,103.430,3.590,,,,20100910,220445,1.00
B91E01BD646CE228,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100910,141454,20100915,40000.00,99.755,4.666,,,,20100910,220445,1.00
597C38700E95FE5B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141511,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
44CBF9C82F398F37,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100910,141502,20100915,50000.00,103.430,,,,,20100910,220445,1.00
466929BDCE52C50C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,141400,20100915,335000.00,67.134,,S,,,20100910,220445,1.00
2F186C3CC7C40B0C,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100910,141409,20100915,15000.00,111.161,,,,,20100910,220445,1.00
6B95306529CDD3C4,D,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100910,141509,20100923,10000.00,99.125,,,,,20100910,220445,1.00
E84B553E10FACDCD,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100910,141453,20100915,10000.00,106.351,,P,,,20100910,220445,1.00
0588604565967724,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100910,141518,20100915,5000.00,106.970,4.255,,,,20100910,220445,1.00
A007CCC73FF23D98,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100910,141459,20100915,10000.00,101.900,5.867,,,,20100910,220445,1.00
AB4553507C8E7BAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,141509,20100915,100000.00,107.562,6.850,,,,20100910,220445,1.00
4C1F4777B2008DFF,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20100910,141520,20100915,30000.00,112.163,,,,,20100910,220445,1.00
3C5CBEA5A56D3183,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100910,141422,20100915,100000.00,110.670,1.450,,,,20100910,220445,1.00
6D36B0BB5A56F91A,S,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100910,141238,20100915,200000.00,106.687,2.094,,,,20100910,220445,1.00
2918CDA8FDB25E6E,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100910,141452,20100915,10000.00,101.650,,,,,20100910,220445,1.00
B5E21E0AAA9DC596,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100910,141502,20100923,10000.00,101.603,3.299,,,,20100910,220445,1.00
56DDC429AABB6904,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,Y,,20100910,141507,20100915,10000.00,23.542,6.150,,,,20100910,220445,1.00
B059E524066C972F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,141506,20100915,100000.00,107.443,,,,,20100910,220445,1.00
C5F31F4CB3FAEB58,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100910,141459,20100915,5000.00,106.004,0.400,,,,20100910,220445,1.00
D7EAE20C6BBA006B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100910,141300,20100915,1MM+,106.476,3.870,,,,20100910,220445,1.00
AACCDEC8B6BC7A62,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100910,141519,20100915,25000.00,99.250,5.072,,,,20100910,220445,1.00
B12C6190A3F383ED,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100910,140132,20100915,25000.00,110.800,2.015,,,,20100910,220445,1.00
3B58D070CA60957A,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100910,141500,20100915,5000.00,106.003,,,,,20100910,220445,1.00
99ED90BFAD7624D5,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,141531,20100916,30000.00,102.000,5.419,,,,20100910,220445,1.00
0279AB7203352F4E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,141531,20100915,30000.00,105.213,5.041,,,,20100910,220445,1.00
5BF8D4658A9C5F76,P,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100910,141511,20100915,40000.00,107.025,2.830,,,,20100910,220445,1.00
01601378BE96CC22,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100910,141516,20100915,50000.00,75.288,6.523,,,,20100910,220445,1.00
F5EDF4214C2A140E,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100910,141400,20100914,95000.00,105.300,0.610,,,,20100910,220445,1.00
5711CDF890BD28EA,S,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100910,141522,20100915,25000.00,104.295,2.500,,,,20100910,220445,1.00
D53FEFF065A456D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141525,20100915,25000.00,86.815,6.600,,,,20100910,220445,1.00
58676CC249591C65,D,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100910,141522,20100915,25000.00,103.545,,,,,20100910,220445,1.00
DC37E3E5587E6DA6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100910,141526,20100915,50000.00,106.234,4.487,,,,20100910,220445,1.00
7C6443EEF1B85E95,S,722477KS4,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20160315,Y,,20100910,140929,20100922,300000.00,102.887,1.450,,,,20100910,220445,1.00
77BFE6DF832BC2DE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141525,20100915,25000.00,85.315,,,,,20100910,220445,1.00
3FA97DA5A1A2602D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141538,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
D58C7714152D4BF7,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100910,141500,20100915,15000.00,103.000,4.233,,,,20100910,220445,1.00
F46CC8EFD28E68FA,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100910,141529,20100915,20000.00,105.198,3.973,,,,20100910,220445,1.00
108DC6BF0BACFFCA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,141500,20100915,15000.00,99.750,4.771,,,,20100910,220445,1.00
29E33DF3C9C67B4B,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100910,141453,20100915,5000.00,101.000,4.805,,,,20100910,220445,1.00
0EBAC3DF04AFB4D7,D,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,130000,20101007,25000.00,99.000,,,,,20100910,220445,1.00
59AD577A348D5F73,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,141456,20100915,20000.00,108.777,3.250,,,,20100910,220445,1.00
3F9CBBEC98693B3A,P,442565ZN0,HOWARD CNTY MD MET DIST,20070315,4.375,20340215,,,20100910,141509,20100915,5000.00,100.000,4.374,,,,20100910,220445,1.00
389A294F4280A9EB,S,089543DW9,BIG SPRING PA SCH DIST SER A,20101005,2.150,20170601,Y,,20100910,141518,20101005,260000.00,99.261,2.270,,,Y,20100910,220445,1.00
267B7CEDC0A07465,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100910,141542,20100930,30000.00,100.000,3.999,,,,20100910,220445,1.00
CC8FD4A442F6DA33,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100910,141541,20100915,25000.00,101.500,4.558,,,,20100910,220445,1.00
FDC7CA44E2E5A981,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100910,141536,20100915,5000.00,104.700,3.710,,,,20100910,220445,1.00
5FAAE78414327826,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100910,141540,20100915,100000.00,106.808,5.844,,,,20100910,220445,1.00
8344AF09DE61D1DA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,141445,20100915,20000.00,105.354,,,,,20100910,220445,1.00
6281CA0DCD9C2FA8,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100910,141502,20100915,50000.00,103.430,,,,,20100910,220445,1.00
B4BA5FFBFB942967,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100910,141454,20100915,40000.00,100.005,,P,,,20100910,220445,1.00
676999F9140D99A8,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100910,141516,20100915,50000.00,75.913,,P,,,20100910,220445,1.00
B56E6607A29619C0,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100910,141528,20100915,5000.00,104.500,,,,,20100910,220445,1.00
CD5D5FA4F5A9E3F9,S,660878AP4,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20240801,Y,,20100910,141500,20100929,450000.00,101.004,3.770,,,Y,20100910,220445,1.00
BB964E4536B2596E,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100910,141500,20100915,40000.00,85.800,3.670,,,,20100910,220445,1.00
72FE3F098F3DE77E,P,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100910,141500,20100915,30000.00,120.800,3.221,,,,20100910,220445,1.00
60A2574C74D5E188,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100910,141544,20100915,15000.00,103.789,3.806,,,,20100910,220445,1.00
A528A9D633B5F9A7,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,141547,20100915,30000.00,110.580,2.403,,,,20100910,220445,1.00
FC4DD3E742A31607,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100910,141546,20100915,15000.00,102.776,2.051,,,,20100910,220445,1.00
0902E962DF079768,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,141550,20100915,25000.00,61.302,3.862,,,,20100910,220445,1.00
D1AA730711BFDF45,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141555,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
0E96CC291D037CFA,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100910,141526,20100915,50000.00,104.234,,,,,20100910,220445,1.00
E0235FEF9C6064BC,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100910,141500,20100915,40000.00,86.000,,,,,20100910,220445,1.00
58BEB1E6B756E8D4,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100910,141544,20100915,15000.00,103.664,,,,,20100910,220445,1.00
BAD18FF44EC5E3CF,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100910,141547,20100915,30000.00,109.080,,,,,20100910,220445,1.00
0583CDD8B979B430,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100910,141449,20100915,10000.00,107.238,,,,,20100910,220445,1.00
95F3589E77D99D3B,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100910,141546,20100915,15000.00,103.176,,,,,20100910,220445,1.00
E5DA2625D12A96B8,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100910,141555,20100915,25000.00,60.397,,,,,20100910,220445,1.00
3AFD9FCD4D54B63D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,141601,20100916,5000.00,102.250,5.582,,,,20100910,220445,1.00
316601AADFD5AF6F,P,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100910,141548,20100915,10000.00,101.063,3.161,,,,20100910,220445,1.00
D45A464CC21DCE13,P,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20100910,141555,20100915,20000.00,101.638,1.543,,,,20100910,220445,1.00
34B355C49FD8128B,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100910,141554,20100915,55000.00,116.672,2.810,,,,20100910,220445,1.00
60C63F51CB8630E6,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100910,141554,20100915,55000.00,114.797,,,,,20100910,220445,1.00
D86F673543417AFA,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100910,141400,20100915,20000.00,117.321,,,,,20100910,220445,1.00
0D5622572FE90701,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,141555,20100915,10000.00,107.250,5.152,,,,20100910,220445,1.00
192117E2374A31D9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,141556,20100915,100000.00,98.999,4.322,,,,20100910,220445,1.00
CF3563FAA06D4C1B,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,141555,20100915,10000.00,107.250,,,,,20100910,220445,1.00
A3191D9701F92114,S,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20100910,141601,20100915,10000.00,102.841,0.451,,,,20100910,220445,1.00
3AD537B16459CE84,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100910,141553,20100915,500000.00,107.365,4.249,,,,20100910,220445,1.00
CA9AAC87B553D21D,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20100910,141601,20100915,10000.00,102.841,,,,,20100910,220445,1.00
944C3371D51AF145,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,Y,,20100910,141601,20100916,10000.00,99.717,,,,,20100910,220445,1.00
84D639A5267104EC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,141523,20100915,30000.00,98.750,,,,,20100910,220445,1.00
B22BE564F17CF93C,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100910,140357,20100915,10000.00,97.161,,,,,20100910,220445,1.00
F48444762E2C286D,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20100910,140846,20100915,5000.00,99.000,,,,,20100910,220445,1.00
D70BBBFA4AC6D5F3,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100910,140229,20100915,5000.00,99.750,,,,,20100910,220445,1.00
A1C724566D971D70,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,Y,,20100910,141556,20100916,10000.00,102.209,3.197,,,,20100910,220445,1.00
DED368AC4963DE1C,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100910,141409,20100915,15000.00,111.411,,,,,20100910,220445,1.00
5AA7CE0A255C71EF,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100910,141508,20100915,10000.00,107.148,,P,,,20100910,220445,1.00
C5D7F848A18C122F,S,660878AH2,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20180801,Y,,20100910,141500,20100929,75000.00,105.577,2.760,,,Y,20100910,220445,1.00
76BACCF5880914C3,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100910,141608,20100915,20000.00,73.417,5.178,,,,20100910,220445,1.00
B0F22035ED6F9E78,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100910,141540,20100915,10000.00,110.007,0.750,,,,20100910,220445,1.00
1DC91326BEE74374,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,10000.00,109.049,3.520,,,,20100910,220445,1.00
C1DD5A396390CEAC,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100910,141616,20100928,15000.00,104.261,1.155,,,,20100910,220445,1.00
90D4A7DA4BCA1637,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100910,141300,20100915,1MM+,106.376,3.887,,,,20100910,220445,1.00
20ADA0FD2C1DD104,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100910,141541,20100915,10000.00,110.007,,,,,20100910,220445,1.00
13DFD7869E1E292C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141622,20100915,5000.00,103.000,6.272,,,,20100910,220445,1.00
43DA18E4EEB96F76,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100910,141405,20100920,10000.00,78.375,6.774,,,,20100910,220445,1.00
B46AB4C58C7710D8,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,115000.00,108.299,,,,,20100910,220445,1.00
86E6259540E54B7B,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,10000.00,109.049,3.520,,,,20100910,220445,1.00
821E754D914E260D,P,726180CX8,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20110815,,,20100910,141626,20100915,20000.00,102.596,1.144,,,,20100910,220445,1.00
3A58F4531FE9BFBF,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100910,141554,20100915,10000.00,106.988,,,,,20100910,220445,1.00
A018DA9EBC8712F8,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100910,141403,20100915,10000.00,108.746,,,,,20100910,220445,1.00
AE59AF8503BD9714,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100910,141543,20100915,5000.00,104.146,,,,,20100910,220445,1.00
244DFFC04FC3285E,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20100910,141520,20100915,10000.00,98.805,,,,,20100910,220445,1.00
9510F72F9B02AA63,D,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20100910,141530,20100915,10000.00,100.050,,,,,20100910,220445,1.00
9922D9C931DC12B9,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,141500,20100929,1MM+,98.118,4.150,,,Y,20100910,220445,1.00
E177E8A395BB61AF,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100910,141550,20100915,5000.00,117.338,1.203,,,,20100910,220445,1.00
26746B46ABBF8B30,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100910,141637,20100915,5000.00,100.318,4.446,,,,20100910,220445,1.00
B29D64CBC5930607,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,141626,20100915,15000.00,99.875,3.887,,,,20100910,220445,1.00
E56FF39BA4DF6E53,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100910,141630,20100915,5000.00,115.127,0.850,,,,20100910,220445,1.00
BBC307F967E1FC0B,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,20000.00,109.049,3.520,,,,20100910,220445,1.00
414D3C7F926531F3,D,963048AH6,WHEELERSBURG OHIO LOC SCH DIST SCH IMPT,20050315,3.500,20111201,,,20100910,141450,20100915,5000.00,101.294,,,,,20100910,220445,1.00
909C8202E159E5CC,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,15000.00,109.049,3.520,,,,20100910,220445,1.00
9A7A7B9B7262AF19,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,10000.00,109.049,3.520,,,,20100910,220445,1.00
5F434A20583116FB,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,20000.00,109.049,3.520,,,,20100910,220445,1.00
B7C07453175D6874,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,15000.00,109.049,3.520,,,,20100910,220445,1.00
CF92C82FCB953DCA,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100910,141513,20100915,15000.00,109.049,3.520,,,,20100910,220445,1.00
F50ED42563273C74,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,141625,20100915,45000.00,48.924,4.448,,,,20100910,220445,1.00
6051B407D14CB12C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141634,20100915,10000.00,86.815,6.600,,,,20100910,220445,1.00
0CA76893BADA9188,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100910,141533,20100915,100000.00,106.623,,,,,20100910,220445,1.00
8E697E0248926DFB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100910,141532,20100915,100000.00,106.683,,,,,20100910,220445,1.00
17FAC953FA7A92C7,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100910,141630,20100915,5000.00,115.127,,,,,20100910,220445,1.00
F52859070E4A6FE0,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100910,141625,20100915,45000.00,48.424,,,,,20100910,220445,1.00
B08E3A062C88927B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141634,20100915,10000.00,85.315,,,,,20100910,220445,1.00
45B10E0B9B82B435,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100910,141616,20100928,15000.00,103.261,,,,,20100910,220445,1.00
664F683E1AC79AD6,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141552,20100929,15000.00,101.630,5.067,,,,20100910,220445,1.00
68023657CDA4F810,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100910,141554,20100915,5000.00,95.500,5.458,,,,20100910,220445,1.00
A6FD4F69872C56B4,S,543553NP2,LORAIN CNTY OHIO BD ANTIC NTS-SWR SYS IMPT-B,20100920,2.000,20110318,Y,,20100910,130117,20100920,1MM+,100.640,0.701,,,Y,20100910,220445,1.00
F3DDC45126E12AD8,S,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,141600,20101007,25000.00,100.000,4.999,,,,20100910,220445,1.00
95A3E6FB500C7520,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,141637,20100915,20000.00,101.500,,,,,20100910,220445,1.00
1A720726E70CD2A2,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100910,141638,20100917,1MM+,100.000,0.000,,,,20100910,220445,1.00
9A5BD4D0CD033DF6,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100910,141648,20100930,30000.00,100.000,3.999,,,,20100910,220445,1.00
7D1C236AB123B0F4,P,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100910,141650,20100915,75000.00,100.060,3.978,,,,20100910,220445,1.00
EBE7BF14F16FD500,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,141637,20100915,20000.00,102.500,1.450,,,,20100910,220445,1.00
3EBB7754B4D1981F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100910,141654,20100915,20000.00,100.920,4.013,,,,20100910,220445,1.00
17F1FABF15F36A4C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100910,141651,20100915,5000.00,102.624,4.054,,,,20100910,220445,1.00
CEE60E091DD18C97,S,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100910,141652,20100915,5000.00,109.000,2.598,,,,20100910,220445,1.00
4F8AABEEEF66E56D,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100910,141600,20100915,65000.00,105.682,3.390,,,,20100910,220445,1.00
7312C6553513FE92,D,509516QT0,LAKE CRYSTAL MINN REF-SER A,20101001,3.150,20241201,Y,,20100910,141401,20101001,180000.00,100.000,,,,,20100910,220445,1.00
644C44E66B64F3D2,P,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100910,141644,20100915,20000.00,108.429,2.023,,,,20100910,220445,1.00
A85EE22EF9B38280,S,208435MV6,CONROE TEX WTR & SWR REV ,20100901,2.000,20121115,Y,,20100910,141429,20100930,200000.00,102.629,0.750,,,,20100910,220445,1.00
1229F574C55B5DF5,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100910,141639,20100915,65000.00,105.682,,,,,20100910,220445,1.00
2F79B8E4464F6495,S,616871HC6,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20110801,,,20100910,141643,20100915,75000.00,102.703,0.901,,,,20100910,220445,1.00
EB4C682720A2C691,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,141630,20100915,100000.00,25.648,4.592,,,,20100910,220445,1.00
EF32E5A156DEA489,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,141555,20100930,50000.00,101.939,4.750,,,,20100910,220445,1.00
734EE130335B5C3D,P,358184NC9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.300,20231001,,,20100910,141600,20100915,25000.00,101.001,4.111,,,,20100910,220445,1.00
414223E823427241,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100910,141705,20100923,30000.00,100.000,3.999,,,,20100910,220445,1.00
14EC58ADBC834D94,P,953429FZ5,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20111001,,,20100910,141656,20100915,50000.00,102.991,1.111,,,,20100910,220445,1.00
33B2FF9943C60B58,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100910,141601,20100913,100000.00,100.000,0.841,,,,20100910,220445,1.00
8BCA36BCEECC86ED,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100910,141700,20100915,5000.00,100.361,,,,,20100910,220445,1.00
AF1F9295CE6250D3,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100910,141623,20100915,20000.00,103.935,3.000,,,,20100910,220445,1.00
4148952E9849DBC8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,141601,20100915,30000.00,100.000,4.998,,,,20100910,220445,1.00
4506D68B30E419C7,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100910,141606,20100915,25000.00,100.000,5.660,,,,20100910,220445,1.00
2D58F23E49E01C21,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100910,141544,20100915,150000.00,119.050,,S,,,20100910,220445,1.00
A4C71CFE2F378C93,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,141708,20100916,10000.00,102.250,5.582,,,,20100910,220445,1.00
282032CE44582E15,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100910,141500,20100915,100000.00,106.169,3.450,,,,20100910,220445,1.00
D1309258115A863E,D,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100910,141656,20100915,75000.00,100.060,,P,,,20100910,220445,1.00
D1BB8931B900B65D,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100910,141709,20100915,15000.00,111.042,5.387,,,,20100910,220445,1.00
C1CE38EBFCDC554A,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100910,141709,20100915,35000.00,107.050,3.534,,,,20100910,220445,1.00
A55E6118A70B96F9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,141704,20100915,5000.00,103.557,4.025,,,,20100910,220445,1.00
DF21E67CDE5D8220,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100910,141715,20100915,45000.00,108.222,3.772,,,,20100910,220445,1.00
9962320F961C4FC6,D,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100910,141656,20100915,75000.00,100.310,,S,,,20100910,220445,1.00
5083EEAE87E6718F,D,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100910,141641,20100915,150000.00,101.860,,P,,,20100910,220445,1.00
B80B559F9897AE47,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100910,141714,20100915,65000.00,105.582,3.417,,,,20100910,220445,1.00
5F12968D5088C114,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20100910,141701,20100915,20000.00,107.890,2.517,,,,20100910,220445,1.00
7293F199342BCF7B,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,141546,20100915,100000.00,100.236,,S,,,20100910,220445,1.00
7E16777063D4596F,P,927396N80,VINELAND N J ,20070601,4.125,20280601,,,20100910,141726,20100915,10000.00,102.290,3.735,,,,20100910,220445,1.00
3236F1387B2BBE84,D,963048AH6,WHEELERSBURG OHIO LOC SCH DIST SCH IMPT,20050315,3.500,20111201,,,20100910,141608,20100915,5000.00,100.794,,,,,20100910,220445,1.00
54F0AD85D6E699EC,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100910,141500,20100915,50000.00,101.519,,S,,,20100910,220445,1.00
893CDBB0AED23692,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,141623,20100915,800000.00,102.134,,,,,20100910,220445,1.00
15B38BC762F95428,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100910,141717,20100915,35000.00,104.689,,,,,20100910,220445,1.00
DB38FD6D6B57A109,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100910,141716,20100915,25000.00,106.304,3.639,,,,20100910,220445,1.00
7F08A0D0CBA78E73,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,105755,20100915,20000.00,100.120,2.958,,,,20100910,220445,1.00
097F0FE2C541EDA6,S,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,141729,20100915,100000.00,118.399,1.937,,,,20100910,220445,1.00
2326C77788D9EBCD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,141241,20100928,750000.00,100.540,5.327,,,,20100910,220445,1.00
E83B9DD88C1175A1,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141730,20100915,30000.00,96.625,6.001,,,,20100910,220445,1.00
AAFEB6AAC75A9E02,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100910,141400,20100915,200000.00,109.747,0.850,,,,20100910,220445,1.00
2AD74379ABDC1FB8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,141733,20100915,5000.00,105.400,3.926,,,,20100910,220445,1.00
9B34F22A6443E5F6,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100910,141734,20100914,25000.00,106.910,4.288,,,,20100910,220445,1.00
373DF651CCE908EE,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100910,141728,20100915,75000.00,108.884,2.500,,,,20100910,220445,1.00
E1D3F813DC662489,D,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,141729,20100915,100000.00,116.899,,,,,20100910,220445,1.00
6D747F6CBF631D4A,D,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100910,111304,20100914,50000.00,120.001,,,,,20100910,220445,1.00
D4702C972F74F97F,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100910,140710,20100915,15000.00,112.538,,P,,,20100910,220445,1.00
77827AF40A3347CE,D,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20100910,140727,20100915,15000.00,113.183,,P,,,20100910,220445,1.00
59D38472AFB5D7EB,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100910,141728,20100915,75000.00,107.634,,,,,20100910,220445,1.00
11CFF526D4E2EA93,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141732,20100915,35000.00,96.625,6.001,,,,20100910,220445,1.00
E48AF4DB1DD6F173,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141734,20100915,85000.00,96.625,6.001,,,,20100910,220445,1.00
E513665E01FEADA7,P,650570ER1,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20210501,,,20100910,141700,20100915,250000.00,106.459,3.476,,,,20100910,220445,1.00
B65B6DD38680C162,S,660878AH2,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20180801,Y,,20100910,141500,20100929,100000.00,105.577,2.760,,,Y,20100910,220445,1.00
8CBDF20C542BD078,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100910,141646,20100915,20000.00,98.830,4.600,,,,20100910,220445,1.00
A2290B9AE906CC3A,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141657,20100929,25000.00,101.630,5.067,,,,20100910,220445,1.00
16391995A494B3CE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100910,141736,20100915,15000.00,104.287,3.950,,,,20100910,220445,1.00
6F9037DFA4FDB70F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100910,141743,20100915,50000.00,105.622,4.764,,,,20100910,220445,1.00
4B0856BBB4B6ED89,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100910,141649,20100915,20000.00,98.830,,,,,20100910,220445,1.00
BB377E63DD7765D4,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,141340,20100915,100000.00,100.136,,P,,,20100910,220445,1.00
1513CCB00A72ADF5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,141751,20100915,10000.00,103.500,4.052,,,,20100910,220445,1.00
7EA26D04731768F8,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100910,141733,20100915,35000.00,107.583,1.721,,,,20100910,220445,1.00
B2BA4E592ED8BA9B,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100910,141721,20100917,1MM+,100.000,0.000,,,,20100910,220445,1.00
AE9D529CE12B46BF,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100910,141655,20100915,50000.00,104.134,,,,,20100910,220445,1.00
360A8FDF6F2C0801,D,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100910,141456,20100915,35000.00,107.583,,P,,,20100910,220445,1.00
BE58119F43178AD1,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100910,141700,20100915,50000.00,103.622,,,,,20100910,220445,1.00
9F2EAF5BC9106B08,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100910,141754,20100915,40000.00,66.464,3.507,,,,20100910,220445,1.00
5D6AD62BBCF2A8B1,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,141741,20100915,50000.00,25.648,4.592,,,,20100910,220445,1.00
AC7478F950A78F2D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,141659,20100915,5000.00,102.957,,,,,20100910,220445,1.00
F5C4569A45490A8F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,141656,20100915,5000.00,103.457,,,,,20100910,220445,1.00
5A8097836521FF31,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100910,141745,20100915,50000.00,98.778,,,,,20100910,220445,1.00
29822B1258EAD4F0,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100910,141742,20100915,50000.00,98.778,,,,,20100910,220445,1.00
B6CDBD2B6F84DBBD,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100910,141800,20100915,125000.00,93.137,4.991,,,,20100910,220445,1.00
F504EFAECA9B6435,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,141757,20100915,100000.00,103.232,3.350,,,,20100910,220445,1.00
B3C5A570DDA8CBD3,S,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20100910,141800,20100915,25000.00,107.600,2.898,,,,20100910,220445,1.00
71A830659A184AF9,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100910,141754,20100915,5000.00,99.083,5.636,,,,20100910,220445,1.00
F807968C51832B10,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100910,141757,20100915,25000.00,97.155,4.680,,,,20100910,220445,1.00
77AA04652485B5AA,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,141500,20100915,15000.00,98.000,5.133,,,,20100910,220445,1.00
12E57BDFB9E58EA6,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100910,141750,20100915,25000.00,99.835,3.942,,,,20100910,220445,1.00
FE56D14105C69F5B,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100910,141809,20100915,100000.00,101.093,4.745,,,,20100910,220445,1.00
D7A0A53E1D8004F6,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,141145,20100915,15000.00,98.000,,,,,20100910,220445,1.00
00CE885021E23FC9,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100910,141812,20100915,25000.00,104.113,3.988,,,,20100910,220445,1.00
D2BE00F3B8B73DD0,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100910,141809,20100915,100000.00,102.115,,,,,20100910,220445,1.00
99C3A89A17CC6A5B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,141819,20100915,50000.00,102.000,4.343,,,,20100910,220445,1.00
ECA01A20AA98CA0B,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100910,141801,20100915,500000.00,100.000,0.000,,,,20100910,220445,1.00
5F649C3925649174,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100910,141809,20100915,100000.00,102.115,,,,,20100910,220445,1.00
42E9F3C56056D7F6,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100910,141713,20100915,20000.00,109.885,,,,,20100910,220445,1.00
48F27E6744EEBA75,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100910,141650,20100915,100000.00,109.254,,P,,,20100910,220445,1.00
2C28A86AE538CFFD,S,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100910,141824,20100915,5000.00,99.100,4.445,,,,20100910,220445,1.00
62676C27E95E5F7F,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100910,141824,20100915,10000.00,100.000,4.499,,,,20100910,220445,1.00
7CC4BA52A7AFA3CB,S,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20100910,141821,20100915,30000.00,104.300,1.500,,,,20100910,220445,1.00
8E33C25C93944FCE,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100910,141700,20100915,20000.00,110.010,0.600,,,,20100910,220445,1.00
9AAB8E2F368A1B66,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100910,140814,20100915,10000.00,107.250,,,,,20100910,220445,1.00
0651D560FA6D1545,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100910,141740,20100915,30000.00,74.782,5.250,,,,20100910,220445,1.00
10C0C6D1BD9CC41F,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141742,20100929,35000.00,101.630,5.067,,,,20100910,220445,1.00
ECFC70DBC5F737EE,P,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100910,141805,20100915,10000.00,85.931,7.160,,,,20100910,220445,1.00
7716ECFBC8AA389B,P,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100910,141806,20100915,15000.00,90.970,5.965,,,,20100910,220445,1.00
224462A0EDDC58FA,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100910,141808,20100915,15000.00,95.769,6.392,,,,20100910,220445,1.00
5C0D9AB21F7756DC,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100910,141818,20100915,45000.00,111.182,6.364,,,,20100910,220445,1.00
DC773CD509E2738F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141828,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
CA65501126F8CDA5,S,660878AP4,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20240801,Y,,20100910,141500,20100929,100000.00,101.004,3.770,,,Y,20100910,220445,1.00
B73E873B79C0CA75,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100910,141805,20100915,10000.00,86.362,,,,,20100910,220445,1.00
2B64028FD64A20EF,P,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20100910,141810,20100915,10000.00,94.133,5.721,,,,20100910,220445,1.00
6D0F3493F18B7D7E,P,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100910,141812,20100915,10000.00,94.521,5.748,,,,20100910,220445,1.00
4BAF4D0E2FDBADD2,P,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100910,141813,20100915,25000.00,102.247,2.974,,,,20100910,220445,1.00
61BC6DFD72A43A2A,P,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20100910,141816,20100915,15000.00,97.510,5.327,,,,20100910,220445,1.00
DA991EA620D17C3C,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100910,141817,20100915,15000.00,92.265,6.379,,,,20100910,220445,1.00
4C9AF8731E0F77F8,P,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100910,141819,20100915,25000.00,105.558,4.172,,,,20100910,220445,1.00
2A1A5C4A6677CA6C,D,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100910,141806,20100915,15000.00,91.427,,,,,20100910,220445,1.00
57010CD1E14D0CC3,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100910,141808,20100915,15000.00,96.250,,,,,20100910,220445,1.00
9BE9E4A6C14A9ABD,P,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100910,141827,20100915,25000.00,103.937,4.000,,,,20100910,220445,1.00
36E1DE8E27BF1C0F,P,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100910,141821,20100915,25000.00,110.074,2.671,,,,20100910,220445,1.00
2540DB66301EF20D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141823,20100915,125000.00,86.815,6.600,,,,20100910,220445,1.00
5B19D613B3E324B7,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100910,141715,20100915,25000.00,104.204,,,,,20100910,220445,1.00
F6D4500823C963D4,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,141822,20100916,15000.00,99.977,3.752,,,,20100910,220445,1.00
4474CE7E1170DD78,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100910,141818,20100915,45000.00,109.001,,,,,20100910,220445,1.00
A0F0032B66038A7E,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,141822,20100916,15000.00,98.500,,,,,20100910,220445,1.00
AF14D8E81B735775,D,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20100910,141810,20100915,10000.00,94.606,,,,,20100910,220445,1.00
0744AB8E7CD099D6,D,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100910,141812,20100915,10000.00,94.995,,,,,20100910,220445,1.00
44D5E788DFE917A2,D,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100910,141813,20100915,25000.00,102.747,,,,,20100910,220445,1.00
F56DE1FD23F2C238,D,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20100910,141816,20100915,15000.00,98.000,,,,,20100910,220445,1.00
686147B0E401DB14,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100910,141817,20100915,15000.00,92.728,,,,,20100910,220445,1.00
910D199D775A7821,D,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100910,141819,20100915,25000.00,106.058,,,,,20100910,220445,1.00
658AB99B84080AD2,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100910,141821,20100915,25000.00,110.574,,,,,20100910,220445,1.00
BECEA89F99EA5053,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141823,20100915,125000.00,85.315,,,,,20100910,220445,1.00
9019683449F5C97E,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,141822,20100916,15000.00,98.500,,,,,20100910,220445,1.00
89A77691EB5CD3FE,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,141833,20100915,5000.00,100.000,4.799,,,,20100910,220445,1.00
F43BCC49A17B69B7,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,141831,20100915,30000.00,101.801,5.750,,,,20100910,220445,1.00
5E110EDFEC9B5C8D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,141832,20100915,20000.00,103.260,4.294,,,,20100910,220445,1.00
30C7097C0630A67E,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100910,141825,20100914,15000.00,106.750,4.936,,,,20100910,220445,1.00
D519AA11E728D739,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,141832,20100915,20000.00,102.510,,,,,20100910,220445,1.00
A0B1FDA07ECEC984,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100910,141800,20100915,10000.00,98.025,4.902,,,,20100910,220445,1.00
F0E9F16030530699,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100910,141700,20100914,95000.00,105.200,0.690,,,,20100910,220445,1.00
13D507F579E76027,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100910,141834,20100915,20000.00,98.154,5.169,,,,20100910,220445,1.00
DB7695AE01E0702B,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,,,20100910,141700,20100915,100000.00,100.568,4.650,,,,20100910,220445,1.00
FB4163F37EE75D76,S,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100910,141800,20100915,25000.00,118.989,1.848,,,,20100910,220445,1.00
34185BF9D3D7BB69,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100910,141806,20100915,40000.00,102.945,4.200,,,,20100910,220445,1.00
EB414EBB700A6F0B,P,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20100910,141800,20100915,10000.00,99.275,5.081,,,,20100910,220445,1.00
11DC387F005C7F9F,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100910,141844,20100915,20000.00,94.747,1.940,,,,20100910,220445,1.00
AD3170A9402CF77E,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100910,141645,20100915,110000.00,92.704,5.269,,,,20100910,220445,1.00
618BC3136FD7A0AB,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100910,141841,20100915,200000.00,100.000,0.000,,,,20100910,220445,1.00
94FECBB664552EB9,S,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20100910,141605,20100915,5000.00,111.712,1.501,,,,20100910,220445,1.00
C16DCFDE01988B3E,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100910,130040,20100915,40000.00,100.000,,,,,20100910,220445,1.00
5ABACB4C2C8A5DE0,D,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20100910,141605,20100915,5000.00,110.715,,,,,20100910,220445,1.00
7AA15354015B7E17,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100910,141900,20100915,110000.00,111.670,0.650,,,,20100910,220445,1.00
A924391A9F8763A0,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100910,141854,20100915,100000.00,100.001,2.750,,,,20100910,220445,1.00
CE412B9DCB1493B7,P,543553LD1,LORAIN CNTY OHIO REF,20050701,5.000,20131201,,,20100910,141857,20100915,100000.00,110.739,1.558,,,,20100910,220445,1.00
BC31A04D089D50AA,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100910,141844,20100915,100000.00,98.601,,,,,20100910,220445,1.00
159657A52CEE6D37,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100910,141848,20100915,80000.00,30.149,6.150,,,,20100910,220445,1.00
D967CEBD0C8C65E8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,141904,20100915,10000.00,103.500,4.052,,,,20100910,220445,1.00
FADFA60D1A54046F,P,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20100910,141900,20100915,35000.00,91.684,2.114,,,,20100910,220445,1.00
89FECFA10163ED90,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100910,141900,20100915,10000.00,104.461,4.080,,,,20100910,220445,1.00
9978B1771204F325,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100910,141511,20100915,20000.00,109.247,,,,,20100910,220445,1.00
7B16B6AF67B119F8,D,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20100910,141900,20100915,35000.00,92.142,,,,,20100910,220445,1.00
0A3059A48E22CA0C,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100910,141914,20100915,10000.00,101.932,4.040,,,,20100910,220445,1.00
C93435044A9F489B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141916,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
2C9E7F8C171DB64F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,141856,20100914,60000.00,92.000,4.831,,,,20100910,220445,1.00
85F442A91D935F92,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100910,141859,20100915,25000.00,108.890,2.978,,,,20100910,220445,1.00
9D695E81663EDF0A,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100910,141904,20100915,35000.00,106.818,3.465,,,,20100910,220445,1.00
72AD5FE576B6404A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100910,141909,20100915,35000.00,106.452,4.430,,,,20100910,220445,1.00
A2E9C39ECD06CFB9,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,141800,20100915,25000.00,101.839,3.000,,,,20100910,220445,1.00
2089F91A905C92D5,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,141859,20100915,50000.00,25.648,4.592,,,,20100910,220445,1.00
8EB6A7309D8D76A5,P,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20100910,141859,20100915,10000.00,112.114,1.456,,,,20100910,220445,1.00
1F7627C25AFD7A2A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100910,141909,20100915,35000.00,104.452,,,,,20100910,220445,1.00
53DD53F82B32245D,D,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20100910,141859,20100915,10000.00,113.304,,,,,20100910,220445,1.00
0920BDC1E38E699F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100910,141914,20100915,10000.00,103.455,4.728,,,,20100910,220445,1.00
FBFE5B82589160E6,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100910,141700,20100915,50000.00,112.972,,,,,20100910,220445,1.00
1FE8811204721779,S,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100910,141810,20100915,15000.00,109.758,1.100,,,,20100910,220445,1.00
63514C4D94B186DC,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100910,141902,20100916,25000.00,99.692,2.038,,,,20100910,220445,1.00
58067AA47E529F68,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100910,141824,20100915,100000.00,105.507,3.900,,,,20100910,220445,1.00
FC8887807E7F5D95,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100910,141909,20100916,25000.00,99.592,,,,,20100910,220445,1.00
0DB162BEA698B7E6,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141825,20100929,25000.00,101.630,5.067,,,,20100910,220445,1.00
E4724787CF23DEC9,S,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100910,141829,20100915,20000.00,101.491,4.250,,,,20100910,220445,1.00
EE392B0DB35AC33D,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100910,141902,20100916,25000.00,99.592,,,,,20100910,220445,1.00
670A1705E8BC5248,S,283425GX8,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20101201,Y,,20100910,141846,20100921,10000.00,100.333,0.286,,,Y,20100910,220445,1.00
28108FCF785A3695,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100910,141923,20100915,25000.00,102.000,3.010,,,,20100910,220445,1.00
D682EEC48C28A9C5,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,141800,20100915,25000.00,101.839,3.000,,,,20100910,220445,1.00
D35E170EF54C2E1A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100910,141646,20100915,15000.00,94.150,4.862,,,,20100910,220445,1.00
DEF55C9F07743FF6,P,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100910,141919,20100915,20000.00,101.046,2.551,,,,20100910,220445,1.00
D4FBAF8775B1358A,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100910,141926,20100915,10000.00,117.740,1.350,,,,20100910,220445,1.00
EA38C1B38CC77AA1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141928,20100915,25000.00,86.815,6.600,,,,20100910,220445,1.00
6F529C62079BFFDE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100910,141930,20100915,20000.00,107.859,3.884,,,,20100910,220445,1.00
41123008B7805CC3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,141932,20101001,100000.00,100.428,4.179,,,,20100910,220445,1.00
12B728CA0400A43A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141928,20100915,25000.00,85.315,,,,,20100910,220445,1.00
BC5AA19C4D6974B8,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,141940,20100915,100000.00,106.090,2.000,,,,20100910,220445,1.00
0C76EAF159CA98DD,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100910,141930,20100915,20000.00,105.984,,,,,20100910,220445,1.00
8A393F56400AF8A4,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141819,20100915,15000.00,97.750,,S,,,20100910,220445,1.00
773AD5CF1C2A9141,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141824,20100915,15000.00,97.625,,P,,,20100910,220445,1.00
D10384EF087D9565,D,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100910,141918,20100915,20000.00,101.296,,P,,,20100910,220445,1.00
C524D43BE37C08CD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,141932,20101001,100000.00,98.553,,,,,20100910,220445,1.00
E016AD245B00214A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,141900,20100915,50000.00,101.748,4.375,,,,20100910,220445,1.00
DC5B4FB61215D448,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,141945,20100915,5000.00,102.000,4.343,,,,20100910,220445,1.00
8CE567DBD03B0455,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100910,140647,20100915,50000.00,113.945,,,,,20100910,220445,1.00
E41AFED7AD529572,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,141622,20100915,800000.00,102.194,,,,,20100910,220445,1.00
15E8E146AB8D10E6,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,1MM+,100.000,,,,Y,20100910,220445,1.00
85423D30E9845B37,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,141952,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
96303601262D8AD1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100910,141938,20100915,10000.00,105.582,4.457,,,,20100910,220445,1.00
DE9B8B9557860F95,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100910,141928,20100915,5000.00,101.972,1.400,,,,20100910,220445,1.00
0AFDEBCBE9E40F02,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100910,141900,20100915,25000.00,105.372,1.641,,,,20100910,220445,1.00
1B98CD7360C1AE94,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100910,141949,20100915,10000.00,100.140,5.224,,,,20100910,220445,1.00
4E42CD0A51C45DA3,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100910,141947,20100915,25000.00,105.372,,,,,20100910,220445,1.00
AB60E9B0DE32FE32,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100910,141950,20100915,10000.00,106.215,5.614,,,,20100910,220445,1.00
36037290EF7DA7B7,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,,,20100910,141948,20100915,5000.00,102.522,4.029,,,,20100910,220445,1.00
B7F9417DD3763A89,S,250316LZ7,DESCHUTES CNTY ORE SER A,20081230,3.500,20120601,,,20100910,141707,20100915,10000.00,105.104,0.500,,,,20100910,220445,1.00
8BB7A18ADC7A0383,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100910,141930,20100915,5000.00,101.972,,,,,20100910,220445,1.00
24362A07DA1B3B0C,S,220741JC7,CORTLANDT N Y PUB IMPT,20100915,4.000,20190615,Y,,20100910,141617,20100916,50000.00,113.322,,,,,20100910,220445,1.00
A3C21510AF04D61E,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100910,141949,20100915,10000.00,99.140,,,,,20100910,220445,1.00
546878F236D9D431,D,250316LZ7,DESCHUTES CNTY ORE SER A,20081230,3.500,20120601,,,20100910,141707,20100915,10000.00,105.104,,,,,20100910,220445,1.00
69CB0DE73EBE3FCF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,142001,20100915,45000.00,104.137,3.377,,,,20100910,220445,1.00
8078837F4B8B71CA,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100910,141955,20100915,10000.00,106.215,,,,,20100910,220445,1.00
84C10A4A107350EF,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100910,141901,20100915,35000.00,104.467,,,,,20100910,220445,1.00
EBF6E628241CCC0B,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100910,141900,20100915,35000.00,104.717,,,,,20100910,220445,1.00
2E029A6CA0323D68,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100910,141700,20100915,60000.00,100.500,,P,,,20100910,220445,1.00
F390AFB8C3F692D1,P,45129TF28,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER F-2,19990801,5.800,20210101,,,20100910,142007,20100915,5000.00,97.500,6.130,,,,20100910,220445,1.00
C20075DD66838085,P,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20100910,141946,20100915,10000.00,100.503,2.435,,,,20100910,220445,1.00
255E3F80FB5560F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,142007,20100915,20000.00,104.035,5.871,,,,20100910,220445,1.00
E7AD4EBBC9302029,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100910,142008,20100914,5000.00,100.400,4.425,,,,20100910,220445,1.00
1128C3374F984CE9,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,142010,20100915,5000.00,103.375,4.034,,,,20100910,220445,1.00
11325C56C95BDF35,D,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100910,141512,20100915,15000.00,107.927,,,,,20100910,220445,1.00
BD81B0758A1F2454,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,142012,20100915,10000.00,100.000,4.799,,,,20100910,220445,1.00
D4B9587A1EDCC488,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142012,20100915,50000.00,86.815,6.600,,,,20100910,220445,1.00
71FC18477465C477,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,142007,20100915,45000.00,103.106,,,,,20100910,220445,1.00
767619A3AAF38514,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142012,20100915,50000.00,85.315,,,,,20100910,220445,1.00
56230E7FBB1710E8,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,125644,20101001,75000.00,99.994,4.250,,,,20100910,220445,1.00
CF10D9FE6BC1FBA9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100910,142016,20100915,45000.00,104.392,2.000,,,,20100910,220445,1.00
33999C0AF6FFE803,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,142020,20100915,50000.00,106.090,2.000,,,,20100910,220445,1.00
2F20F34BEC5CE832,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100910,141603,20100915,55000.00,110.194,,P,,,20100910,220445,1.00
113BEFB74AF012FC,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,142008,20100915,10000.00,108.150,1.550,,,,20100910,220445,1.00
09A293250338B904,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100910,141953,20100915,55000.00,110.194,1.904,,,,20100910,220445,1.00
C336B93BB71C2ECC,P,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100910,142022,20100915,50000.00,98.010,2.856,,,,20100910,220445,1.00
8C5AC9B992D69AAC,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100910,142026,20100914,430000.00,106.550,4.182,,,,20100910,220445,1.00
A4C63649CEA18D24,P,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100910,141952,20100915,50000.00,103.650,0.960,,,,20100910,220445,1.00
B589F549DE15DFF2,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,142016,20100915,100000.00,99.100,4.811,,,,20100910,220445,1.00
912718A3B9B1CF0C,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100910,141902,20100915,20000.00,98.000,5.136,,,,20100910,220445,1.00
7BAC55806138D8D0,S,283425GX8,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20101201,Y,,20100910,141903,20100921,10000.00,100.333,0.286,,,Y,20100910,220445,1.00
B5EB4714AF4769DE,D,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100910,141952,20100915,50000.00,103.750,,,,,20100910,220445,1.00
E4AA36D22E5E684F,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141908,20100929,25000.00,101.630,5.067,,,,20100910,220445,1.00
8EF42038C5F005D0,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100910,142028,20100914,50000.00,105.032,1.082,,,,20100910,220445,1.00
9AD7150DD0A564B7,D,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100910,141952,20100915,50000.00,103.750,,,,,20100910,220445,1.00
A3D7B0DB3237A0A9,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100910,141818,20100915,35000.00,94.150,4.862,,,,20100910,220445,1.00
7CE5C55F87D9D6E8,P,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100910,142000,20100915,5000.00,70.000,11.387,,,,20100910,220445,1.00
690483EF3540D842,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100910,141847,20100915,100000.00,109.429,,S,,,20100910,220445,1.00
0D6C01D84C878E6D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100910,142017,20100915,10000.00,103.500,4.051,,,,20100910,220445,1.00
183E1E2FD0DBA33B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142035,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
AC84CA39A3FC4D28,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,141935,20100915,100000.00,93.114,,P,,,20100910,220445,1.00
2141807BE0800162,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100910,141911,20100915,40000.00,58.467,,S,,,20100910,220445,1.00
622A6CC30D1B07D6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,141518,20100915,100000.00,94.080,,S,,,20100910,220445,1.00
0DF2E5E85259AA38,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,142016,20100915,100000.00,99.035,,,,,20100910,220445,1.00
587760333F2A1C4D,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,142000,20100915,100000.00,98.975,,,,,20100910,220445,1.00
173F4C6A35F467D4,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,142037,20100915,275000.00,99.313,5.046,,,,20100910,220445,1.00
B0F1DB0C3B72F99B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,141600,20100915,150000.00,100.535,4.000,,,,20100910,220445,1.00
2F55568F2ADAFA02,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100910,141600,20100915,75000.00,100.535,4.000,,,,20100910,220445,1.00
B429FA380AF14830,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100910,141606,20100915,15000.00,100.473,2.184,,,,20100910,220445,1.00
E201DD61ED8041DA,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100910,142024,20100915,10000.00,106.579,4.250,,,,20100910,220445,1.00
B96F2A813B90AA8E,P,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100910,142026,20100915,150000.00,109.343,3.067,,,,20100910,220445,1.00
02D2B583197D3EAC,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,141924,20100915,20000.00,106.115,1.918,,,,20100910,220445,1.00
8B5B708EB0B88997,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,141934,20100915,10000.00,106.115,1.918,,,,20100910,220445,1.00
EECB564695103C00,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,141950,20100929,5000.00,101.630,5.067,,,,20100910,220445,1.00
2E2631F9C55BE997,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,141931,20100915,20000.00,106.115,,,,,20100910,220445,1.00
DF706D45DCF1131A,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100910,141940,20100915,10000.00,106.115,,,,,20100910,220445,1.00
709D9092942F13AE,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100910,142040,20100915,15000.00,97.385,5.186,,,,20100910,220445,1.00
DFC56A09B309F61B,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100910,142028,20100915,90000.00,117.297,1.878,,,,20100910,220445,1.00
B96E410D9B771134,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100910,141826,20100915,200000.00,103.833,5.200,,,,20100910,220445,1.00
3FD99A21AA0A0A1F,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100910,141700,20100915,90000.00,117.297,,,,,20100910,220445,1.00
52D27147DBD1A22F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,141700,20100915,100000.00,107.193,,,,,20100910,220445,1.00
3FEB64B144F93008,D,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100910,141725,20100915,45000.00,102.279,,S,,,20100910,220445,1.00
EFCAF1109B7219ED,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,142010,20100915,10000.00,108.150,,,,,20100910,220445,1.00
6FDB7C8DEFC59E8A,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100910,142000,20100915,25000.00,107.122,3.038,,,,20100910,220445,1.00
612BCE4DD0E9EAED,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100910,142056,20100915,15000.00,100.000,4.549,,,,20100910,220445,1.00
B7899C9460D06200,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,142102,20100915,15000.00,99.375,5.455,,,,20100910,220445,1.00
34DA932735DDC1FD,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100910,142055,20100915,15000.00,109.094,,,,,20100910,220445,1.00
7EA0AE47F00D7DC4,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100910,141955,20100915,15000.00,117.740,1.350,,,,20100910,220445,1.00
EF670D05F89CB7CE,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100910,142031,20100915,300000.00,62.500,5.085,,,,20100910,220445,1.00
6C330B0D9C28CCC2,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100910,142058,20100915,100000.00,111.852,0.709,,,,20100910,220445,1.00
06E557A8E0F861CD,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100910,142045,20100915,200000.00,109.929,1.484,,,,20100910,220445,1.00
D3702D449F583C0C,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100910,142045,20100915,200000.00,108.429,,,,,20100910,220445,1.00
F3903B78CEBE0C9C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,142055,20100915,15000.00,98.118,,,,,20100910,220445,1.00
DBB6BCBBA486CFE0,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100910,142057,20100915,30000.00,112.502,1.591,,,,20100910,220445,1.00
0993C3B71FE1A59C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,142055,20100915,15000.00,99.118,5.061,,,,20100910,220445,1.00
CC716215F6FB6697,S,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100910,142059,20100915,10000.00,111.675,1.100,,,,20100910,220445,1.00
EC21277486AD2551,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100910,142040,20100915,15000.00,98.010,,P,,,20100910,220445,1.00
87B8B2C2073693DC,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100910,142048,20100914,100000.00,105.750,4.089,,,,20100910,220445,1.00
63D37ABD4C9302F6,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100910,142108,20100915,15000.00,111.245,,,,,20100910,220445,1.00
E0B11B86CC1D949A,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100910,142104,20100915,80000.00,97.792,5.143,,,,20100910,220445,1.00
385F6BB30A1B6844,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,142046,20100915,5000.00,100.215,,,,,20100910,220445,1.00
64376D37AED004C9,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,142046,20100915,5000.00,99.716,5.021,,,,20100910,220445,1.00
D040ADDCEBB9DFB7,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100910,142057,20100915,10000.00,80.657,3.150,,,,20100910,220445,1.00
DA2A9E7A60D22B32,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,142108,20100915,25000.00,96.820,5.300,,,,20100910,220445,1.00
52687D56A90A67D3,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,142108,20100915,25000.00,95.070,,,,,20100910,220445,1.00
63253D86B8CE98C2,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100910,142100,20100915,250000.00,105.264,3.663,,,,20100910,220445,1.00
829177494F6DEDDF,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100910,142101,20100915,10000.00,106.139,3.432,,,,20100910,220445,1.00
A31F359A869EE896,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,142050,20100915,55000.00,102.600,5.593,,,,20100910,220445,1.00
760C39424A55EAE6,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100910,114900,20100924,20000.00,103.250,4.576,,,,20100910,220445,1.00
F12A702C01A7EAF8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,142113,20100915,20000.00,102.500,4.216,,,,20100910,220445,1.00
C2FEA80AB9CBE62A,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100910,142116,20100914,15000.00,111.245,1.372,,,,20100910,220445,1.00
689FF272228E67D5,P,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100910,142120,20100915,25000.00,104.931,1.150,,,,20100910,220445,1.00
9A43CE52EA3B3D67,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100910,142115,20100915,25000.00,102.374,2.726,,,,20100910,220445,1.00
9B947CAF777B23A1,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100910,142128,20100915,250000.00,114.658,2.867,,,,20100910,220445,1.00
9B3AB5A9AE179790,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,142030,20100929,5000.00,101.630,5.067,,,,20100910,220445,1.00
DF28865D06D36872,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100910,142042,20100915,10000.00,99.000,4.814,,,,20100910,220445,1.00
83E09225EDAC8ECF,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100910,142115,20100915,25000.00,103.240,4.360,,,,20100910,220445,1.00
74B6834CDEF0EBB4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,142123,20100915,90000.00,103.550,4.549,,,,20100910,220445,1.00
0B92E51A88176E80,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100910,141900,20100915,20000.00,101.491,,,,,20100910,220445,1.00
4E6B81F95D7190EC,P,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20100910,142135,20100915,7110.00,0.010,0.000,,,,20100910,220445,1.00
9BF93C2AAE2B1708,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20100910,142126,20100915,100000.00,109.424,3.449,,,,20100910,220445,1.00
73CCFDEB29038A87,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100910,142123,20100915,100000.00,103.465,4.552,,,,20100910,220445,1.00
C409E83F226E647A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,142137,20101004,5000.00,115.850,5.477,,,,20100910,220445,1.00
7AC4689BA97D2042,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100910,142115,20100915,25000.00,102.240,,,,,20100910,220445,1.00
B656104FB598B255,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100910,142129,20100915,10000.00,101.500,,,,,20100910,220445,1.00
00909FB57F21FF96,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100910,142100,20100915,160000.00,112.634,0.781,,,,20100910,220445,1.00
B1D08C022B2233E6,S,04529MAN5,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.550,20131201,,,20100910,142039,20100915,75000.00,105.837,0.701,,,,20100910,220445,1.00
DF26E9202A6C5378,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100910,142045,20100915,10000.00,108.753,1.900,,,,20100910,220445,1.00
E169F7C8CDB74A19,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100910,142138,20100915,65000.00,104.890,3.526,,,,20100910,220445,1.00
F4D5F20FA83A61D1,D,290881ES6,EMERALD FOREST UTIL DIST TEX WTRWKS & SWR SYS ,19960601,5.750,20110901,,,20100910,142021,20100915,200000.00,101.371,,S,,,20100910,220445,1.00
7E7544FA14065893,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,142141,20100915,10000.00,101.671,5.751,,,,20100910,220445,1.00
3AC3B924070AF9E9,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100910,141940,20100915,25000.00,104.013,,,,,20100910,220445,1.00
DF215AC1EDED4D30,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,142141,20100915,15000.00,99.375,5.455,,,,20100910,220445,1.00
5D8214BD04CE0E5D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100910,142139,20100915,100000.00,104.350,4.409,,,,20100910,220445,1.00
1CF6E9F54230104F,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100910,142144,20100915,5000.00,116.053,3.450,,,,20100910,220445,1.00
220CA509F826A501,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100910,142129,20100915,10000.00,102.500,2.881,,,,20100910,220445,1.00
F7B2B90541016812,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100910,142054,20100915,10000.00,105.032,,,,,20100910,220445,1.00
DF590CAB9F453EB9,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100910,142138,20100915,65000.00,101.990,,,,,20100910,220445,1.00
455AA6A079DE7AD1,S,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20100910,142135,20100915,7110.00,0.010,0.000,,,,20100910,220445,1.00
69C98D536E9743FC,P,64988PLS3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,4.450,20111001,,,20100910,142146,20100915,25000.00,100.352,3.788,,,,20100910,220445,1.00
BC855F3122B14E38,P,537096JQ3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20200815,,,20100910,142141,20100915,25000.00,70.180,3.603,,,,20100910,220445,1.00
86F74D88B07A0E45,P,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100910,142142,20100915,100000.00,104.536,3.394,,,,20100910,220445,1.00
9A4EB321EA0BDAFA,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100910,142143,20100915,15000.00,112.180,2.124,,,,20100910,220445,1.00
395DA35B52AB1B4A,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100910,142143,20100915,35000.00,86.030,3.535,,,,20100910,220445,1.00
21CC5A510AC1F3B6,P,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100910,141722,20100915,100000.00,122.401,2.324,,,,20100910,220445,1.00
60557950D646F024,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100910,142152,20100915,25000.00,100.920,4.013,,,,20100910,220445,1.00
861BC291F46ED059,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100910,142144,20100915,25000.00,78.545,3.338,,,,20100910,220445,1.00
33AFD7D1F92D3AD3,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100910,142145,20100915,30000.00,79.381,3.345,,,,20100910,220445,1.00
DE320FAB278FE398,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100910,142147,20100915,20000.00,82.014,3.354,,,,20100910,220445,1.00
8331CEC14187FE6C,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100910,142109,20100915,100000.00,103.292,,,,,20100910,220445,1.00
DF1BDE99C337F2A2,D,537096JQ3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20200815,,,20100910,142141,20100915,25000.00,70.530,,,,,20100910,220445,1.00
7BD11C3AFF70850A,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100910,142142,20100915,100000.00,105.036,,,,,20100910,220445,1.00
EF0D52D322CF4188,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100910,142143,20100915,35000.00,86.030,,,,,20100910,220445,1.00
A577BDDE2D15C8ED,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100910,142144,20100915,25000.00,78.545,,,,,20100910,220445,1.00
50290DF123066FCB,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100910,142145,20100915,30000.00,79.381,,,,,20100910,220445,1.00
D272A707ACD446DA,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100910,142147,20100915,20000.00,82.423,,,,,20100910,220445,1.00
3D81677F49F4A077,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100910,142100,20100915,20000.00,105.725,3.824,,,,20100910,220445,1.00
F8BC3DAEE77E42EA,S,092903FG3,BLACKHAWK PA SCH DIST ,20071215,3.700,20160301,,,20100910,142100,20100915,100000.00,107.570,0.597,,,,20100910,220445,1.00
A1B729FA2E4C392F,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100910,142155,20100915,10000.00,101.449,6.419,,,,20100910,220445,1.00
2E02C20DB2DE260A,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100910,142000,20100915,10000.00,105.283,1.000,,,,20100910,220445,1.00
BD8620F3C537C61D,P,5758956W2,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20130701,,,20100910,142100,20100915,100000.00,110.792,1.069,,,,20100910,220445,1.00
E449295982D93248,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,142131,20100915,50000.00,119.353,2.347,,,,20100910,220445,1.00
C5079B8E973295C4,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100910,142100,20100915,120000.00,112.127,1.619,,,,20100910,220445,1.00
2CF813CF55D81D96,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100910,142100,20100915,125000.00,115.655,1.619,,,,20100910,220445,1.00
EFAF2797968AF10E,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100910,142148,20100915,25000.00,121.047,2.163,,,,20100910,220445,1.00
0CF25AAFA3B7B635,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,141600,20100915,475000.00,124.166,3.870,,,,20100910,220445,1.00
3EA2A5952C634288,P,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100910,142148,20100915,10000.00,102.768,3.784,,,,20100910,220445,1.00
718F668284CA804D,S,742327CX5,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.660,20231201,Y,,20100910,141900,20100923,1MM+,100.000,4.659,,,,20100910,220445,1.00
25C790BBF516E610,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100910,142153,20100915,75000.00,116.310,1.000,,,,20100910,220445,1.00
BB0A6A3E49FD18C6,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,142131,20100915,50000.00,118.353,,,,,20100910,220445,1.00
AD82E8CF5F697D0F,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,142139,20100915,50000.00,118.313,,,,,20100910,220445,1.00
305398BC2D864533,D,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100910,142148,20100915,10000.00,103.268,,,,,20100910,220445,1.00
3775449957300C68,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100910,142148,20100915,25000.00,120.047,,,,,20100910,220445,1.00
AB2E43522360642A,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100910,142158,20100915,25000.00,120.007,,,,,20100910,220445,1.00
0BB642EE6F9ABE1D,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100910,142159,20100915,10000.00,101.995,2.306,,,,20100910,220445,1.00
1A358FCB0D66935D,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,142111,20100929,5000.00,101.630,5.067,,,,20100910,220445,1.00
B601F8AD6D355AE3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100910,142153,20100915,5000.00,103.512,2.635,,,,20100910,220445,1.00
96209ADB596360BD,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100910,142147,20100916,15000.00,102.500,4.948,,,,20100910,220445,1.00
3E0DE8FB7BC76C10,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100910,142204,20100915,5000.00,105.650,4.054,,,,20100910,220445,1.00
F29417626A6BA9AB,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100910,142201,20100915,10000.00,100.000,5.253,,,,20100910,220445,1.00
789D6B04E38C09D5,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100910,142204,20100915,5000.00,100.000,5.253,,,,20100910,220445,1.00
0E516B2C18905933,D,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20100910,141949,20100915,50000.00,104.796,,,,,20100910,220445,1.00
17337727870D1B54,S,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20100910,142125,20100915,10000.00,100.503,2.435,,,,20100910,220445,1.00
F9C3DFBB75547CFD,S,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100910,142201,20100915,75000.00,116.173,2.350,,,,20100910,220445,1.00
D787D481C59753B8,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100910,141715,20100915,25000.00,103.954,,,,,20100910,220445,1.00
6141A7D61EED330A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100910,142156,20100915,5000.00,103.312,,,,,20100910,220445,1.00
0FA7C93B8B20AE4D,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100910,142151,20100916,15000.00,102.500,,,,,20100910,220445,1.00
A3202B8B9AB8D3C8,D,519547DN0,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20240801,,,20100910,142050,20100915,170000.00,102.627,,,,,20100910,220445,1.00
F3434CC234939BEF,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100910,141756,20100915,10000.00,99.500,,S,,,20100910,220445,1.00
86F495BC38938520,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100910,142200,20100915,25000.00,112.848,1.316,,,,20100910,220445,1.00
52EC31527EA26EBB,S,660878AG4,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20170801,Y,,20100910,141500,20100929,400000.00,106.840,2.490,,,Y,20100910,220445,1.00
6999733434436CE8,P,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100910,142213,20100915,45000.00,102.568,4.976,,,,20100910,220445,1.00
705C75F12E729EE8,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100910,142205,20100915,10000.00,104.043,3.552,,,,20100910,220445,1.00
17A6F8266BAE5AF0,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,142206,20100915,20000.00,102.372,3.699,,,,20100910,220445,1.00
9337B87C1ED2D550,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100910,142207,20100915,20000.00,108.481,2.728,,,,20100910,220445,1.00
72A29C36A529DF68,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100910,142158,20100915,25000.00,106.280,1.397,,,,20100910,220445,1.00
740236CD14172420,P,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100910,142202,20100915,25000.00,106.258,1.289,,,,20100910,220445,1.00
4B0AE87D20E3E359,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100910,142203,20100915,10000.00,102.793,1.692,,,,20100910,220445,1.00
461E249909F31030,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100910,142203,20100915,20000.00,102.914,1.420,,,,20100910,220445,1.00
F2DAAE452E471F3F,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100910,142207,20100915,25000.00,103.735,1.385,,,,20100910,220445,1.00
D7FDE83330D7E47D,S,575209BK6,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.400,20201201,,,20100910,142105,20100915,150000.00,102.770,4.000,,,,20100910,220445,1.00
BBA83402EF75D5FB,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100910,142158,20100915,25000.00,106.530,,,,,20100910,220445,1.00
D01FFEA5BD91E455,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100910,142202,20100915,25000.00,106.508,,,,,20100910,220445,1.00
BBC87A77510A89D5,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100910,142033,20100910,25000.00,99.200,5.110,,,,20100910,220445,1.00
7C0732246F478503,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,142218,20100915,5000.00,106.984,4.705,,,,20100910,220445,1.00
7C94E772E8196186,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,142219,20100915,5000.00,108.985,4.421,,,,20100910,220445,1.00
CD2F20433C2047B2,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100910,142220,20100915,50000.00,100.875,4.100,,,,20100910,220445,1.00
6B480B4F417C500C,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100910,142203,20100915,10000.00,103.042,,,,,20100910,220445,1.00
A2CA56C1D03D5933,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100910,142200,20100915,10000.00,105.962,3.505,,,,20100910,220445,1.00
7BC87FB876322149,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100910,142112,20100915,25000.00,99.999,,,,,20100910,220445,1.00
827093B4416AF0ED,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100910,142111,20100915,100000.00,106.991,,,,,20100910,220445,1.00
AA835727FCDCA943,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100910,142203,20100915,20000.00,103.164,,,,,20100910,220445,1.00
9707AAF74F9F8B5F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,142210,20100915,5000.00,120.000,,,,,20100910,220445,1.00
D5ADCDED64032E9C,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100910,142016,20100915,250000.00,101.500,,P,,,20100910,220445,1.00
26BDAA8ECD070C9C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,142212,20100915,5000.00,108.436,,,,,20100910,220445,1.00
2AEC4936220695E4,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,142218,20100915,5000.00,107.484,,,,,20100910,220445,1.00
35B0377ADA6F0660,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,142219,20100915,5000.00,107.485,,,,,20100910,220445,1.00
83F5F30911F494FA,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100910,142220,20100915,50000.00,99.000,,,,,20100910,220445,1.00
A471ACD27ABC4A45,P,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100910,142154,20100915,65000.00,106.500,6.951,,,,20100910,220445,1.00
0028FB32E64D04C5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,142228,20100915,60000.00,98.275,5.105,,,,20100910,220445,1.00
BCB1AEEC41679030,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100910,142213,20100915,10000.00,101.552,4.240,,,,20100910,220445,1.00
70D3171F05792F80,S,208435NA1,CONROE TEX WTR & SWR REV ,20100901,3.000,20171115,Y,,20100910,142037,20100930,125000.00,105.247,2.200,,,,20100910,220445,1.00
2A53902373806471,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100910,141947,20100915,10000.00,108.771,,,,,20100910,220445,1.00
AF417B51F53A501D,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,142218,20100915,65000.00,100.875,5.490,,,,20100910,220445,1.00
3CF07DFB2A24980A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100910,142220,20100915,20000.00,104.950,3.405,,,,20100910,220445,1.00
152113659AABD964,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,142226,20100915,20000.00,104.035,5.871,,,,20100910,220445,1.00
888B1E048A3DFA31,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,142228,20100915,5000.00,90.360,5.389,,,,20100910,220445,1.00
B78BA1AB7901C207,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100910,142230,20100915,15000.00,105.390,4.092,,,,20100910,220445,1.00
81ABD0246E67E6B5,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100910,142228,20100915,50000.00,109.309,1.131,,,,20100910,220445,1.00
87FD2FDE040D1C23,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100910,142218,20100915,65000.00,100.875,,,,,20100910,220445,1.00
413D715B0D3A6B95,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100910,142122,20100915,100000.00,103.540,,,,,20100910,220445,1.00
6C112860CF5ECD87,D,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20100910,142125,20100915,100000.00,107.049,,,,,20100910,220445,1.00
6CB76F2C1825CA05,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100910,142220,20100915,20000.00,102.250,,,,,20100910,220445,1.00
7764BFC5F52449B4,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100910,142213,20100915,10000.00,102.880,,,,,20100910,220445,1.00
C936664942C245D9,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100910,142220,20100915,100000.00,103.477,,,,,20100910,220445,1.00
6599E96E966D94CF,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100910,142233,20100915,45000.00,104.754,3.902,,,,20100910,220445,1.00
1D819980C04F44D1,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100910,142234,20100915,45000.00,103.991,3.700,,,,20100910,220445,1.00
3C30A76F2472585C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100910,142233,20100915,45000.00,103.504,,,,,20100910,220445,1.00
1C7B03FF488A7774,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100910,142234,20100915,45000.00,102.991,,,,,20100910,220445,1.00
675AADCE22145372,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100910,142239,20100915,45000.00,95.500,5.341,,,,20100910,220445,1.00
7325430573C67D7C,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100910,142235,20100915,50000.00,91.600,7.254,,,,20100910,220445,1.00
9170842483E5E40E,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100910,142038,20100915,50000.00,79.900,5.907,,,,20100910,220445,1.00
9FC22D2335C6D519,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100910,141947,20100915,25000.00,105.372,,,,,20100910,220445,1.00
E7A5C2732134DC91,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100910,141915,20100915,25000.00,102.240,,,,,20100910,220445,1.00
7DBA95E1E13C8F13,D,180847XW0,CLARK CNTY NEV REF-HOSP IMPT,20031101,3.375,20110901,,,20100910,135100,20100915,135000.00,102.500,,,,,20100910,220445,1.00
C198E4CD810B7715,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,142243,20100915,20000.00,120.900,5.905,,,,20100910,220445,1.00
5CBA958575440F6F,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100910,142245,20100915,100000.00,60.257,4.502,,,,20100910,220445,1.00
19E561B6FC182371,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,142233,20100915,20000.00,119.375,,,,,20100910,220445,1.00
899A023F26E8B54F,P,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100910,142249,20100915,50000.00,102.880,3.840,,,,20100910,220445,1.00
09509E66B306CABC,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100910,142148,20100915,100000.00,105.036,,,,,20100910,220445,1.00
E5E6F29A5C2CA3B1,D,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100910,142155,20100915,25000.00,104.299,,,,,20100910,220445,1.00
C9CA323CFB9AD8FB,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,141900,20100915,180000.00,99.125,,,,,20100910,220445,1.00
EA08B85721DE53CF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142256,20100915,30000.00,103.500,6.193,,,,20100910,220445,1.00
EEAF6A9617B767D5,S,660878AF6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20160801,Y,,20100910,141500,20100929,400000.00,108.600,2.120,,,Y,20100910,220445,1.00
91C7C13864B9FD5A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,142226,20100915,5000.00,107.937,6.909,,,,20100910,220445,1.00
DA45C85738432BC5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,142226,20100915,5000.00,119.500,5.993,,,,20100910,220445,1.00
2628BB50C1C55D1B,S,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100910,142100,20100915,25000.00,104.399,0.783,,,,20100910,220445,1.00
93B9D226018297C1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,142226,20100915,5000.00,107.936,,,,,20100910,220445,1.00
8CA0F477A82C0ECD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,142250,20100915,40000.00,94.921,5.600,,,,20100910,220445,1.00
5E0484E9EE94DD2A,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100910,142226,20100915,5000.00,119.500,,,,,20100910,220445,1.00
6DF7E2D9A41C0078,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100910,142255,20100913,10000.00,100.000,,,,,20100910,220445,1.00
FA2D34DE41AA3884,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,141838,20100915,20000.00,104.750,,,,,20100910,220445,1.00
F172FF66EF8DC624,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,142250,20100915,40000.00,94.921,,,,,20100910,220445,1.00
7D2466BEE61ECFAC,D,290881ES6,EMERALD FOREST UTIL DIST TEX WTRWKS & SWR SYS ,19960601,5.750,20110901,,,20100910,141601,20100915,200000.00,101.296,,P,,,20100910,220445,1.00
31AFAD9F63F00FCC,S,509516QT0,LAKE CRYSTAL MINN REF-SER A,20101001,3.150,20241201,Y,,20100910,142257,20101001,180000.00,100.556,3.063,,,,20100910,220445,1.00
B7D2DB4672F1E8B9,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100910,142301,20100915,5000.00,107.064,3.091,,,,20100910,220445,1.00
A7BDE23DA6FD6389,S,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100910,141100,20100915,100000.00,107.148,1.900,,,,20100910,220445,1.00
E8DE3339BF8D6DB6,S,884603DD0,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20130801,,,20100910,142221,20100915,10000.00,117.173,1.300,,,,20100910,220445,1.00
D27057156B568D1C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,142204,20100915,20000.00,99.746,,,,,20100910,220445,1.00
46F2587635331113,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100910,142202,20100915,20000.00,99.996,,,,,20100910,220445,1.00
56742B7EC90AD062,S,153300QT8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20161115,,,20100910,142300,20100915,125000.00,116.559,2.121,,,,20100910,220445,1.00
C1593D0F84362059,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,142311,20100915,10000.00,99.375,5.455,,,,20100910,220445,1.00
2A6725814DB431DD,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100910,142000,20100915,60000.00,100.529,,S,,,20100910,220445,1.00
20FDA090BF1714EC,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100910,142305,20100915,25000.00,98.373,4.885,,,,20100910,220445,1.00
B468193B68121A6E,P,509640LN6,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.350,20350901,,,20100910,142201,20100915,5000.00,57.000,10.098,,,,20100910,220445,1.00
7E44342659E2E1B9,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100910,142305,20100915,25000.00,98.867,,,,,20100910,220445,1.00
C948669300EB7472,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100910,142208,20100915,25000.00,106.508,,,,,20100910,220445,1.00
417F559C49876A22,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100910,142210,20100915,20000.00,103.164,,,,,20100910,220445,1.00
C2B8377DB9C715F5,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100910,142259,20100915,10000.00,80.657,3.150,,,,20100910,220445,1.00
8F3FBAA207ECCB50,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100910,142312,20100915,40000.00,105.555,4.847,,,,20100910,220445,1.00
83FB86F926BF8CA6,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100910,142239,20100915,55000.00,106.400,4.789,,,,20100910,220445,1.00
C8B6AC6BD4DEB9B9,S,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20100910,142315,20100915,20000.00,110.762,2.701,,,,20100910,220445,1.00
93434574DEEB82A5,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100910,142003,20100915,50000.00,95.375,3.831,,,,20100910,220445,1.00
783D752C52B790A8,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,142308,20100915,10000.00,103.218,3.703,,,,20100910,220445,1.00
F5B1A898806F9213,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100910,142000,20100922,1000000.00,98.400,,,,,20100910,220445,1.00
7A95897C3EFD050C,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20100910,142315,20100915,20000.00,109.262,,,,,20100910,220445,1.00
202CDE0703406AFF,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,142310,20100915,10000.00,100.946,,,,,20100910,220445,1.00
42870839A40F22D7,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100910,142308,20100915,10000.00,100.946,,,,,20100910,220445,1.00
24AD76E1060DDEDC,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100910,142315,20100915,15000.00,104.818,0.802,,,,20100910,220445,1.00
7CCE4ADB150E87AF,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100910,141549,20100915,150000.00,118.925,,P,,,20100910,220445,1.00
35B77A1BE3F9CC47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,142318,20100915,30000.00,101.352,5.881,,,,20100910,220445,1.00
29F35285B6297951,D,751100EC8,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20160301,,,20100910,120759,20100915,40000.00,116.855,,,,,20100910,220445,1.00
F313B9827E4903E5,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100910,141100,20100915,15000.00,105.146,,,,,20100910,220445,1.00
0B7ECF3831BE6301,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100910,142240,20100915,25000.00,106.718,3.700,,,,20100910,220445,1.00
F5970885B28E993C,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,142241,20100929,5000.00,101.630,5.067,,,,20100910,220445,1.00
7C6AE7E7FE8998DF,P,091185LU0,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.250,20201101,,,20100910,142255,20100915,50000.00,100.000,5.149,,,,20100910,220445,1.00
586DC2A0D79BCF88,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100910,142327,20100915,30000.00,114.678,1.866,,,,20100910,220445,1.00
0FCFD202B4C977E4,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100910,142329,20100915,5000.00,102.105,2.306,,,,20100910,220445,1.00
3306A3862E2AA6B3,P,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20100910,142329,20100915,100000.00,102.677,2.071,,,,20100910,220445,1.00
57B6B2757AC0865E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100910,142122,20100915,100000.00,103.600,,,,,20100910,220445,1.00
60E7FAF80C49CD47,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100910,142113,20100915,25000.00,99.749,,,,,20100910,220445,1.00
01E4AF3CA840DB7D,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100910,141204,20100915,15000.00,110.894,,S,,,20100910,220445,1.00
49B54C1CC4F7F246,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100910,142042,20100915,50000.00,82.450,5.674,,,,20100910,220445,1.00
59DA41C9D431A838,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100910,142300,20100915,15000.00,107.500,2.905,,,,20100910,220445,1.00
1B124C75657392CB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,142344,20100915,10000.00,100.625,5.944,,,,20100910,220445,1.00
61624AB302B4A262,P,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20100910,142326,20100915,10000.00,104.667,1.750,,,,20100910,220445,1.00
52EA072CB703FB4C,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,142335,20100915,20000.00,107.698,1.025,,,,20100910,220445,1.00
72FDEC0D996CE0E2,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100910,142340,20100916,50000.00,100.919,2.388,,,,20100910,220445,1.00
3F38E5DDDE877D59,D,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20100910,142326,20100915,10000.00,104.786,,,,,20100910,220445,1.00
CA47F5C94D4FABCE,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100910,142340,20100915,40000.00,104.651,,,,,20100910,220445,1.00
CF10164E0ED98907,D,509640LN6,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.350,20350901,,,20100910,141609,20100915,5000.00,57.000,,P,,,20100910,220445,1.00
C66CD1D5C49524EB,D,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100910,142229,20100915,20000.00,101.796,,S,,,20100910,220445,1.00
5681681EB64525CA,D,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100910,141107,20100915,20000.00,100.420,,S,,,20100910,220445,1.00
6433F78F3A1D67B2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100910,142352,20100915,5000.00,105.599,6.290,,,,20100910,220445,1.00
29BBBB55223383FA,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100910,142354,20100914,25000.00,92.350,5.387,,,,20100910,220445,1.00
2FFF6EAD54B40900,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100910,142340,20100917,30000.00,102.166,3.980,,,,20100910,220445,1.00
CAA9D0403E943A52,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100910,141900,20100915,100000.00,112.635,2.256,,,,20100910,220445,1.00
B9886DFB62B44217,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100910,141642,20100915,20000.00,100.595,4.013,,,,20100910,220445,1.00
C0E1638AE3B30005,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,142359,20100915,10000.00,96.310,5.275,,,,20100910,220445,1.00
C64126EC40B2E711,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100910,142400,20100914,150000.00,118.175,1.694,,,,20100910,220445,1.00
402C173170459EEB,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100910,142403,20100915,40000.00,105.250,3.396,,,,20100910,220445,1.00
42875EDA70B397CD,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100910,142353,20100915,50000.00,101.777,4.100,,,,20100910,220445,1.00
1311CB357850E25E,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100910,142357,20100915,35000.00,110.270,2.221,,,,20100910,220445,1.00
304979A51255DF1B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100910,142318,20100915,1MM+,101.560,0.370,,,,20100910,220445,1.00
B0E959749CCBE144,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100910,142353,20100915,50000.00,100.527,,,,,20100910,220445,1.00
406350668B320EAC,S,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20100910,142400,20100915,5000.00,104.144,2.238,,,,20100910,220445,1.00
B4475C60B24C4299,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100910,142400,20100915,130000.00,115.854,2.504,,,,20100910,220445,1.00
923DE4BC53E29B8C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100910,142402,20100915,10000.00,101.000,4.606,,,,20100910,220445,1.00
D740CF75F627F5AC,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100910,142356,20100915,10000.00,80.657,3.150,,,,20100910,220445,1.00
EEACD9BDF1CAC57E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100910,142405,20101001,10000.00,105.928,4.617,,,,20100910,220445,1.00
9515EBF2F91A09C9,P,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100910,142400,20100915,50000.00,92.400,5.016,,,,20100910,220445,1.00
4BE703518BAF3C14,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100910,142332,20100916,50000.00,100.819,,,,,20100910,220445,1.00
BCB0FD34C9EA5038,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100910,142413,20100915,10000.00,105.160,4.781,,,,20100910,220445,1.00
29C2AB81A59DA487,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142414,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
D46B96F53E288FAC,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100910,142410,20100915,10000.00,103.371,4.250,,,,20100910,220445,1.00
DC4620F5040FB345,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100910,142404,20100915,30000.00,104.234,1.390,,,,20100910,220445,1.00
54163FACFAB45E23,P,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100910,142406,20100915,25000.00,102.770,3.541,,,,20100910,220445,1.00
3FD0E4AC97F74372,S,044825AM9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,3.700,20111201,,,20100910,142414,20100915,25000.00,103.141,1.081,,,,20100910,220445,1.00
F8B7440B233A4EE3,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100910,142408,20100915,10000.00,100.516,1.900,,,Y,20100910,220445,1.00
350A699CAD569192,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100910,142033,20100910,15000.00,94.000,6.244,,,,20100910,220445,1.00
1B989A0A629FB728,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100910,142403,20100915,100000.00,108.138,3.387,,,,20100910,220445,1.00
6D87E0FA0121CB53,P,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100910,122521,20100914,100000.00,105.000,1.579,,,,20100910,220445,1.00
E1FB18D4DBC6F130,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100910,142403,20100915,100000.00,108.638,,,,,20100910,220445,1.00
E850A305CEDB1445,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100910,142413,20100915,45000.00,104.677,2.821,,,,20100910,220445,1.00
D4F4115F303C03B0,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100910,142416,20100915,20000.00,109.902,3.164,,,,20100910,220445,1.00
C2BED02F1A625713,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,142416,20100915,400000.00,100.946,,,,,20100910,220445,1.00
7AC278A67B0977CB,S,946099NL8,WAYNE MICH TRANSN FD BD,20080729,4.250,20141001,,,20100910,142422,20100915,25000.00,104.223,3.130,,,,20100910,220445,1.00
6077B32A740BC6F0,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100910,141624,20100915,25000.00,98.778,6.526,,,,20100910,220445,1.00
790D81258E9FE436,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100910,142320,20100915,145000.00,108.486,,,,,20100910,220445,1.00
872B6F533AFA7D61,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,142417,20100915,400000.00,100.112,,,,,20100910,220445,1.00
6CFCC1318BD6713F,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100910,142416,20100915,20000.00,108.652,,,,,20100910,220445,1.00
C7604541D13D2E98,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100910,142419,20100915,200000.00,102.206,,,,,20100910,220445,1.00
E8EDB2F7CBC01946,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100910,142417,20100915,45000.00,104.621,,,,,20100910,220445,1.00
B07B3A46A7D7FC14,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100910,142413,20100915,45000.00,104.621,,,,,20100910,220445,1.00
9D9E0B0951E5360A,P,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100910,142352,20100915,40000.00,104.152,1.841,,,,20100910,220445,1.00
F5A0477DF195922F,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100910,142414,20100915,15000.00,93.184,3.746,,,,20100910,220445,1.00
360CED2F4CA1CC3B,P,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20100910,142347,20100915,125000.00,114.719,1.627,,,,20100910,220445,1.00
0F7C0DA8181B10F7,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100910,142358,20100915,95000.00,116.485,2.603,,,,20100910,220445,1.00
14D145365157C835,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100910,142352,20100915,40000.00,104.151,,,,,20100910,220445,1.00
D551FE96FFC673A8,D,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20100910,142104,20100915,125000.00,114.719,,P,,,20100910,220445,1.00
232237107787EAED,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100910,142202,20100915,95000.00,116.485,,P,,,20100910,220445,1.00
7D28A012F553A77A,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100910,142354,20100915,75000.00,122.581,2.278,,,,20100910,220445,1.00
BA867400C1CBBDF0,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100910,142409,20100915,40000.00,109.343,1.900,,,,20100910,220445,1.00
C7FD2ABE8BFF10FD,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100910,142326,20100929,10000.00,101.630,5.067,,,,20100910,220445,1.00
9375C72425678071,S,091185LU0,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.250,20201101,,,20100910,142333,20100915,50000.00,100.539,1.007,,,,20100910,220445,1.00
741B10AD967F1E59,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,Y,,20100910,142345,20100923,100000.00,105.039,0.630,,,Y,20100910,220445,1.00
84CB4D2F9765C229,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,142428,20100915,25000.00,101.628,5.653,,,,20100910,220445,1.00
CE2A6C7B81122240,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,142411,20100915,5000.00,103.164,2.498,,,,20100910,220445,1.00
FE629F79DAE575B5,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100910,142027,20100915,25000.00,107.290,1.150,,,,20100910,220445,1.00
646D74FDCE2D4C27,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100910,142354,20100915,75000.00,121.581,,,,,20100910,220445,1.00
B16299AE5D07991B,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100910,142358,20100915,75000.00,121.541,,,,,20100910,220445,1.00
76962EFC4DFF2CFE,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,142411,20100915,5000.00,103.863,,,,,20100910,220445,1.00
C915BDF8DA36604A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,142439,20100915,5000.00,92.860,5.200,,,,20100910,220445,1.00
83FFBBAF464548B8,P,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100910,142432,20100915,5000.00,105.123,1.108,,,,20100910,220445,1.00
8927FD79BF014E69,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100910,142433,20100915,40000.00,100.000,5.374,,,,20100910,220445,1.00
5BF7E68B4456C3EB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100910,142433,20100915,40000.00,98.125,,,,,20100910,220445,1.00
E1D3C4183388A574,P,778190FM5,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20191015,,,20100910,142433,20100915,25000.00,119.213,2.610,,,,20100910,220445,1.00
5BEC6BA8FC425C27,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100910,142305,20100915,15000.00,107.147,4.083,,,,20100910,220445,1.00
7226E08DBFA971FF,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100910,142431,20100915,90000.00,98.250,4.675,,,,20100910,220445,1.00
D4D0E327D0929594,S,674259GM2,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20161201,Y,,20100910,142000,20100922,140000.00,112.645,1.830,,,,20100910,220445,1.00
718F278DA4B7D05C,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100910,142324,20100915,25000.00,89.771,,,,,20100910,220445,1.00
C7F5EEE108D6149B,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100910,142249,20100915,50000.00,102.880,,,,,20100910,220445,1.00
69DD5A99FC243023,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,142400,20100915,25000.00,105.000,3.633,,,,20100910,220445,1.00
44E224F5DB967D4A,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100910,142441,20100915,50000.00,104.581,1.811,,,,20100910,220445,1.00
AEB90F185F0D0D78,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,142445,20100915,25000.00,86.235,6.400,,,,20100910,220445,1.00
7ECD3F8E138497E7,S,116083JF4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.250,20190715,,,20100910,142400,20100915,40000.00,109.308,2.644,,,,20100910,220445,1.00
9CD968D8D50A7677,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100910,142441,20100915,50000.00,104.701,,,,,20100910,220445,1.00
50FD826F58987F26,P,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20100910,142448,20100915,50000.00,103.535,4.398,,,,20100910,220445,1.00
9D202BC5DF517B0A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100910,142357,20100915,20000.00,110.515,4.350,,,,20100910,220445,1.00
4F5A3A388958949A,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100910,142403,20100923,100000.00,106.849,0.790,,,Y,20100910,220445,1.00
A86D2A1E8BC0E10C,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100910,142421,20100915,20000.00,93.030,5.100,,,,20100910,220445,1.00
3037F6D50530DE75,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100910,141900,20100915,10000.00,109.830,,,,,20100910,220445,1.00
09DF751F04909FAB,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100910,142441,20100916,5000.00,102.500,4.948,,,,20100910,220445,1.00
040400B1B03858A0,D,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20100910,141452,20100915,10000.00,100.300,,,,,20100910,220445,1.00
15FE0238D6DDB48B,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100910,141451,20100915,5000.00,104.646,,,,,20100910,220445,1.00
0DD77E3DC09494FA,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,142400,20100915,50000.00,104.931,4.167,,,,20100910,220445,1.00
A25610D6B2675DA8,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100910,142442,20100915,50000.00,103.375,3.683,,,,20100910,220445,1.00
63E8096CDEA1E025,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100910,142444,20100915,5000.00,100.058,5.385,,,,20100910,220445,1.00
B9A2F3E1DBB67D6D,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100910,142445,20100915,20000.00,100.766,3.652,,,,20100910,220445,1.00
7177616F54CC179A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,142454,20100915,10000.00,103.081,3.708,,,,20100910,220445,1.00
E6C2F0CE9BB899DB,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,142455,20100915,50000.00,104.805,3.969,,,,20100910,220445,1.00
6D01083B96222B9E,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100910,142430,20100915,55000.00,110.711,2.550,,,,20100910,220445,1.00
21037898EBA2C185,P,538361NL6,LIVERPOOL N Y CENT SCH DIST ,20040401,3.750,20180401,,,20100910,142409,20100915,45000.00,102.500,3.101,,,,20100910,220445,1.00
FA26EF24E0E666F0,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100910,142456,20100927,5000.00,100.000,5.244,,,,20100910,220445,1.00
532760E2C3071353,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100910,142458,20100915,100000.00,107.441,3.930,,,,20100910,220445,1.00
CC3D23E4C83FED95,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100910,142458,20100915,25000.00,97.000,5.476,,,,20100910,220445,1.00
0B5F88E48FB1DAF3,S,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100910,142502,20100915,10000.00,111.969,2.020,,,,20100910,220445,1.00
595848A68B665647,S,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20100910,142414,20100915,45000.00,110.104,1.200,,,,20100910,220445,1.00
347D70A172A21AEB,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100910,142430,20100915,55000.00,110.711,,,,,20100910,220445,1.00
D91F23B70C222A7D,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100910,142444,20100916,5000.00,102.500,,,,,20100910,220445,1.00
AE85128CD5C3501B,P,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20100910,142417,20100915,10000.00,111.271,2.491,,,,20100910,220445,1.00
4E9F65B6E1E82B34,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,142300,20100915,25000.00,104.814,,,,,20100910,220445,1.00
0525D2851BD17A18,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100910,142359,20100915,50000.00,103.092,,,,,20100910,220445,1.00
81B7C1011E59A721,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100910,142411,20100915,15000.00,90.559,,,,,20100910,220445,1.00
0951FEC861D2706C,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100910,142354,20100915,15000.00,90.809,,,,,20100910,220445,1.00
1651E94BA7DA8F32,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,142348,20100915,25000.00,105.064,,,,,20100910,220445,1.00
999ED3E500A02060,S,663719SV5,NORTHAMPTON PA AREA SCH DIST ,20070115,3.900,20200815,,,20100910,142500,20100915,130000.00,104.731,0.542,,,,20100910,220445,1.00
3650C551322C97ED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,141124,20100915,65000.00,85.204,,,,,20100910,220445,1.00
ADE1031557984035,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100910,141800,20100915,25000.00,97.750,,,,,20100910,220445,1.00
0915A61BBA257547,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100910,142512,20100915,10000.00,102.000,4.383,,,,20100910,220445,1.00
BE436ECB69EDAC36,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100910,142506,20100915,90000.00,84.085,2.600,,,,20100910,220445,1.00
6977DB97ED412B88,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100910,142302,20100915,100000.00,105.797,1.200,,,,20100910,220445,1.00
725D8FAE24A68DC6,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20100910,142513,20100915,10000.00,106.359,4.431,,,,20100910,220445,1.00
0F9C522B06D82D60,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100910,142514,20100915,25000.00,96.750,5.640,,,,20100910,220445,1.00
9AAE079B046A52F3,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100910,142459,20100915,50000.00,103.180,,,,,20100910,220445,1.00
61096ACFAC22360B,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100910,142342,20100915,150000.00,105.797,1.200,,,,20100910,220445,1.00
5F0FFE4B28D770CE,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100910,142200,20100915,30000.00,98.375,,S,,,20100910,220445,1.00
FA12A9F25F43248D,D,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100910,142509,20100915,10000.00,111.969,,,,,20100910,220445,1.00
A5EBCEC6FE5D87FB,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100910,142347,20100915,100000.00,104.250,,,,,20100910,220445,1.00
8984209F89A7E2D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,142518,20100915,15000.00,101.625,5.857,,,,20100910,220445,1.00
52C8CC43D7930951,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100910,142508,20100915,200000.00,102.716,3.898,,,,20100910,220445,1.00
2834DD415C4AFC90,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,750000.00,100.000,,,,Y,20100910,220445,1.00
6E9AD2647BFC4FEE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142523,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
5859F840ECEAEDF2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,142523,20100915,10000.00,102.750,5.976,,,,20100910,220445,1.00
E830F83F1E4AA095,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100910,142526,20100915,50000.00,105.687,,,,,20100910,220445,1.00
68EB52F38F023B10,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,142528,20100915,10000.00,103.375,4.034,,,,20100910,220445,1.00
F7D07E2C2A04F600,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100910,142519,20100915,100000.00,102.671,4.819,,,,20100910,220445,1.00
F93068ED8E851A10,P,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,142457,20100915,15000.00,105.548,2.615,,,,20100910,220445,1.00
210FF65D45F0B8A1,P,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100910,142122,20100915,350000.00,107.334,2.418,,,,20100910,220445,1.00
1ABBF091DA41B3EA,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100910,142526,20100913,5000.00,100.000,,,,,20100910,220445,1.00
6C14B113AA088978,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100910,142447,20100915,50000.00,92.800,1.979,,,,20100910,220445,1.00
45E8C538A4525C39,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20100910,142523,20100915,10000.00,106.359,,,,,20100910,220445,1.00
04F266EE47B73B12,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,142457,20100915,15000.00,106.298,,,,,20100910,220445,1.00
A7C9998F8934896B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,141420,20100915,20000.00,74.451,,S,,,20100910,220445,1.00
612F274140B3FDDB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,141427,20100915,25000.00,74.451,,S,,,20100910,220445,1.00
DE9D09DE6BF8CFCF,D,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20100910,142100,20100915,100000.00,106.989,,,,,20100910,220445,1.00
FBAAD3A521497E7D,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100910,142532,20100913,30000.00,107.538,1.012,,,,20100910,220445,1.00
8D6DB2725F878E9C,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,142538,20100915,100000.00,75.124,5.189,,,,20100910,220445,1.00
9B2CB3918A21A59C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,142539,20100915,100000.00,76.374,4.886,,,,20100910,220445,1.00
DBEE740CEF1725D3,P,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100910,142536,20100915,5000.00,98.847,8.974,,,,20100910,220445,1.00
D2FB486D7D6DF51B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,142538,20100915,100000.00,75.501,,,,,20100910,220445,1.00
5892644EE15A7722,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,142539,20100915,100000.00,75.499,,,,,20100910,220445,1.00
D59AD34D3A5A2BC8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100910,142500,20100915,55000.00,103.583,4.426,,,,20100910,220445,1.00
FBC49C54E32C2667,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100910,142544,20100920,20000.00,108.000,4.211,,,,20100910,220445,1.00
023212966C827C4B,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100910,142544,20100920,10000.00,103.500,4.141,,,,20100910,220445,1.00
E237A0CC81124D0D,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100910,142545,20100920,10000.00,104.000,3.222,,,,20100910,220445,1.00
522F3077D8206DDE,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100910,142536,20100915,15000.00,93.600,5.197,,,,20100910,220445,1.00
6BD720EAFAAA398F,P,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100910,142526,20100915,10000.00,99.067,4.873,,,,20100910,220445,1.00
1A96D621D017A691,D,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100910,142526,20100915,10000.00,99.187,,,,,20100910,220445,1.00
D1DF314480321F54,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,142407,20100915,50000.00,99.750,5.141,,,,20100910,220445,1.00
81ECD880CD480AAF,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100910,142315,20100914,200000.00,102.964,5.828,,,,20100910,220445,1.00
9F4C50602916E5D4,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100910,142543,20100915,15000.00,98.827,3.600,,,,20100910,220445,1.00
C16CDB895A91BA05,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100910,142407,20100915,50000.00,99.750,,,,,20100910,220445,1.00
D12C306EB8DC796D,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100910,142324,20100915,25000.00,91.870,5.045,,,,20100910,220445,1.00
2EC858238DE523F3,D,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100910,142440,20100915,50000.00,100.875,,,,,20100910,220445,1.00
DB5AA64DFFA584A7,D,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100910,142439,20100915,50000.00,101.000,,,,,20100910,220445,1.00
77C56D5A9582DDB3,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,142451,20100915,10000.00,102.456,,,,,20100910,220445,1.00
2F98C80900868799,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100910,142438,20100915,10000.00,102.706,,,,,20100910,220445,1.00
0B26499BE115A653,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100910,142300,20100915,150000.00,90.709,1.880,,,,20100910,220445,1.00
F42C6C6FDF5304ED,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100910,142340,20100915,150000.00,90.709,,S,,,20100910,220445,1.00
EFA56E02B2123A69,P,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100910,142543,20100915,50000.00,106.233,3.760,,,,20100910,220445,1.00
F432BA5B4E270DBD,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100910,142148,20100915,100000.00,105.096,,,,,20100910,220445,1.00
CF33D707B6B77E40,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100910,141900,20100915,50000.00,114.445,,,,,20100910,220445,1.00
62E4F4B6C3B16E10,D,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100910,142536,20100915,5000.00,99.195,,,,,20100910,220445,1.00
FE206E8A547DCD72,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100910,142557,20100915,25000.00,104.500,3.665,,,,20100910,220445,1.00
CA2C26ED2238093A,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100910,142545,20100914,50000.00,68.902,3.711,,,,20100910,220445,1.00
3085B9C37E43832C,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100910,142545,20100915,50000.00,105.154,4.209,,,,20100910,220445,1.00
5C324ED90B419A7B,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100910,142532,20100915,60000.00,124.045,2.525,,,,20100910,220445,1.00
5256C63B2AF6E066,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100910,142554,20100915,10000.00,89.588,6.050,,,,20100910,220445,1.00
B6FEC2FB1237A9E0,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100910,142556,20100913,150000.00,100.000,,,,,20100910,220445,1.00
C0E86D20E9260E1D,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100910,142532,20100915,60000.00,122.795,,,,,20100910,220445,1.00
9FD35BB9B079428E,S,786134CK0,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.750,20101201,,,20100910,142502,20100915,150000.00,101.033,0.833,,,,20100910,220445,1.00
1D387E8E4BB7F1B4,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100910,142556,20100915,25000.00,113.257,,S,,,20100910,220445,1.00
F191D3638CBCE53F,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,142608,20100915,10000.00,101.875,4.949,,,,20100910,220445,1.00
28A4DC3739730B4C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142610,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
E589F6CBD5A4C143,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100910,142552,20100915,15000.00,102.093,7.689,,,,20100910,220445,1.00
76F37A58B57A356D,S,871702FW1,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.250,20111015,,,20100910,142556,20100915,30000.00,102.417,1.001,,,,20100910,220445,1.00
0479FDFB1838D258,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100910,142000,20100922,1000000.00,98.500,,,,,20100910,220445,1.00
6B09764BF73ED656,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100910,142604,20100915,250000.00,112.845,2.985,,,,20100910,220445,1.00
D27452C6DFF13F3D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,142607,20100915,45000.00,104.137,3.377,,,,20100910,220445,1.00
C440723B3E4C1F66,P,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100910,142554,20100915,10000.00,110.398,2.293,,,,20100910,220445,1.00
A36F211C664498B9,S,431095KG2,HIGHLANDS PA SCH DIST ,20070715,4.500,20210415,,,20100910,142600,20100915,150000.00,111.887,2.648,,,,20100910,220445,1.00
72D1E08CBADBE1E0,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,142608,20100915,15000.00,111.337,1.000,,,,20100910,220445,1.00
3809FAE2059BC462,S,363887HB9,GALLOWAY TWP N J REF,20010901,4.625,20151101,,,20100910,142552,20100915,20000.00,112.100,2.122,,,,20100910,220445,1.00
D2796856E784E9A8,D,363887HB9,GALLOWAY TWP N J REF,20010901,4.625,20151101,,,20100910,142545,20100915,20000.00,112.000,,,,,20100910,220445,1.00
CDE1588CEAF9595D,P,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20100910,142600,20100915,10000.00,97.851,4.265,,,,20100910,220445,1.00
FA0ED00C0729B985,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,142615,20100915,20000.00,100.744,4.089,,,,20100910,220445,1.00
D4EBD736F0030075,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,142615,20100915,10000.00,99.544,4.305,,,,20100910,220445,1.00
EE30D47556C886C8,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100910,141624,20100915,25000.00,98.778,6.526,,,,20100910,220445,1.00
888D56AE5AE4E76A,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100910,142604,20100916,100000.00,99.740,5.018,,,,20100910,220445,1.00
296DC77443BC8219,D,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20100910,142600,20100915,10000.00,97.971,,,,,20100910,220445,1.00
DEA27B6A8179393A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,142615,20100915,45000.00,103.106,,,,,20100910,220445,1.00
1717AE7F20EE4835,S,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,142615,20100915,25000.00,107.806,2.804,,,,20100910,220445,1.00
B0B3AD4B353A93A8,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100910,142526,20100915,15000.00,108.652,2.125,,,,20100910,220445,1.00
60B46887D948B7CF,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100910,142627,20100915,10000.00,104.435,2.984,,,,20100910,220445,1.00
7DA83561752D6281,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100910,142400,20100915,100000.00,106.169,3.450,,,,20100910,220445,1.00
8E937BD141FBF363,S,92028PCY3,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.375,20170715,,,20100910,142400,20100920,25000.00,103.967,2.600,,,,20100910,220445,1.00
959D61FD3BC022AC,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100910,142526,20100915,15000.00,109.402,,,,,20100910,220445,1.00
50F6AB9419E0B062,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100910,142627,20100915,10000.00,104.685,,,,,20100910,220445,1.00
23DD52D8FF9668D7,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,750000.00,100.000,,,,Y,20100910,220445,1.00
3C0241F3A297D848,D,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,142615,20100915,25000.00,105.806,,,,,20100910,220445,1.00
1BA9E8C08CBAF766,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,142630,20100916,5000.00,102.250,5.582,,,,20100910,220445,1.00
DD3E5D3FE177F2A6,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100910,142541,20100915,50000.00,111.146,3.950,,,,20100910,220445,1.00
1BEAC154A68CBBE5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100910,142625,20100915,25000.00,104.535,4.585,,,,20100910,220445,1.00
83422BA89FF0AA8D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100910,142625,20100915,25000.00,103.500,,,,,20100910,220445,1.00
16528C6AAA413740,P,583887CE2,MECKLENBURG CNTY N C CTFS SER A,20090210,4.750,20260201,,,20100910,142637,20100915,25000.00,104.000,4.178,,,,20100910,220445,1.00
FA00991009A9AC69,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100910,142538,20100915,15000.00,112.806,3.391,,,,20100910,220445,1.00
C4C247208FB43A2C,P,625574HN1,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20200615,,,20100910,142635,20100915,100000.00,118.000,2.870,,,,20100910,220445,1.00
1A7BF8CFF46F4807,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100910,142620,20100915,50000.00,98.670,4.596,,,,20100910,220445,1.00
B4646EFDAC69D26B,S,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20100910,142618,20101012,35000.00,99.263,4.200,,,,20100910,220445,1.00
B3EE20DDCE41CE11,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,142537,20100915,15000.00,109.000,1.831,,,,20100910,220445,1.00
87E1C0D205A7C374,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100910,142637,20100915,20000.00,102.568,1.786,,,,20100910,220445,1.00
42B0C66980884D5D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100910,142638,20100915,25000.00,83.000,6.884,,,,20100910,220445,1.00
1F1363F0C0136601,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100910,142639,20100929,50000.00,99.839,3.512,,,,20100910,220445,1.00
94305C20231C4047,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,142500,20100915,25000.00,92.634,,,,,20100910,220445,1.00
BF377F9C45727981,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100910,142637,20100915,20000.00,102.267,,,,,20100910,220445,1.00
0B26B21D5E1B3F3B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100910,142600,20100915,20000.00,104.875,3.680,,,,20100910,220445,1.00
48E0D0B630BDFE97,D,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100910,142330,20100915,10000.00,102.452,,S,,,20100910,220445,1.00
70A9969EA72BE06A,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100910,141449,20100915,20000.00,117.571,,,,,20100910,220445,1.00
9B593EFB7B8C2174,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100910,141247,20100915,20000.00,110.260,,,,,20100910,220445,1.00
E8B677A7FAA6A4C8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100910,142300,20100915,50000.00,98.374,,S,,,20100910,220445,1.00
54B7D0BAD9F63A11,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100910,142620,20100915,50000.00,99.670,,,,,20100910,220445,1.00
DF2766ED57D7BB8F,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100910,142620,20100915,50000.00,99.670,,,,,20100910,220445,1.00
024338CAC8CBE406,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,142627,20100915,40000.00,105.561,,,,,20100910,220445,1.00
04E1C297C62A6891,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142245,20100915,40000.00,49.330,,S,,,20100910,220445,1.00
FF4823810CF8B4CC,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100910,141123,20100915,20000.00,113.574,,,,,20100910,220445,1.00
9BE44A753A104EA9,D,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100910,140917,20100915,20000.00,118.210,,,,,20100910,220445,1.00
0408B46D2A4C0ECB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100910,142526,20100915,35000.00,81.347,,,,,20100910,220445,1.00
0CFC4152CD21D037,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100910,134521,20100915,10000.00,102.500,,,,,20100910,220445,1.00
8BE8BA456EB68BA3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,142652,20100915,50000.00,66.000,7.983,,,,20100910,220445,1.00
2D7D0CD56EBC12B5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,142656,20100915,25000.00,68.500,7.685,,,,20100910,220445,1.00
1A152C0E35AFA650,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,142653,20100915,5000.00,105.000,4.579,,,,20100910,220445,1.00
6050DD22CCD32F19,P,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20100910,142629,20100915,50000.00,104.172,1.263,,,,20100910,220445,1.00
7689A788B465B93F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100910,142646,20100915,20000.00,99.561,4.053,,,,20100910,220445,1.00
40777394006B18AB,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100910,142659,20100915,190000.00,88.152,2.323,,,,20100910,220445,1.00
572815ABC9F2D187,S,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100910,142624,20100915,20000.00,100.150,3.992,,,,20100910,220445,1.00
8F7E6FA580168987,D,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20100910,142629,20100915,50000.00,104.172,,,,,20100910,220445,1.00
AF7BF8FC518C2835,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100910,142600,20100915,90000.00,101.626,3.231,,,,20100910,220445,1.00
B5E2224535CBDDF2,S,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100910,140448,20100915,35000.00,111.114,3.295,,,,20100910,220445,1.00
FBEE63F766E1307D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100910,142632,20100915,45000.00,110.000,6.517,,,,20100910,220445,1.00
B1DA0DC0993DADD6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100910,142645,20100915,5000.00,100.000,6.995,,,,20100910,220445,1.00
B31B6E4E240EC268,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100910,142559,20100915,100000.00,103.256,,,,,20100910,220445,1.00
F8C9B4DE20C4965E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142702,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
2AA4041FA7ACF20A,D,438701FD1,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20120701,,,20100910,142605,20100915,25000.00,105.236,,,,,20100910,220445,1.00
B4EAE6455CF542D7,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100910,142702,20100915,20000.00,99.865,,,,,20100910,220445,1.00
9B75ED8535527478,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100910,142100,20100915,15000.00,100.398,,,,,20100910,220445,1.00
F5EE6E0CAF729BE9,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100910,142657,20101006,5000.00,99.750,2.388,,,,20100910,220445,1.00
70EC41993978BECE,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100910,142423,20100915,10000.00,100.344,,S,,,20100910,220445,1.00
AC3C1BFBE3368205,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100910,142709,20100915,20000.00,99.865,5.759,,,,20100910,220445,1.00
246178DAA9E5613F,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,142711,20100915,30000.00,101.750,3.999,,,,20100910,220445,1.00
009E9170C654469A,D,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20100910,142657,20100915,25000.00,106.907,,,,,20100910,220445,1.00
DE82A693A65D37C0,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100910,142658,20100915,15000.00,102.788,3.600,,,,20100910,220445,1.00
CB297050E15F4477,S,438701FD1,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20120701,,,20100910,142600,20100915,25000.00,105.361,0.978,,,,20100910,220445,1.00
D5A9697903CB84B5,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100910,142710,20100915,10000.00,101.591,3.650,,,,20100910,220445,1.00
B8EB315E68FAB8CC,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20100910,142708,20100915,25000.00,106.907,1.195,,,,20100910,220445,1.00
67D6B4D10D21BDD8,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100910,142708,20100915,230000.00,109.464,1.664,,,,20100910,220445,1.00
BEF5ABEFBACBF7D6,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100910,142708,20100915,230000.00,109.964,,,,,20100910,220445,1.00
0021607C593C29B1,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100910,142711,20100915,145000.00,108.489,1.951,,,,20100910,220445,1.00
04E6A2F743904A61,S,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20100910,142648,20101012,50000.00,99.263,4.200,,,,20100910,220445,1.00
CC7720E33B13C732,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100910,142711,20100915,145000.00,108.989,,,,,20100910,220445,1.00
26983502A9C4CBEC,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100910,142710,20100915,10000.00,101.591,,,,,20100910,220445,1.00
98C9C462BFD47F5B,P,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100910,142645,20100915,125000.00,98.875,4.987,,,,20100910,220445,1.00
45EBEE91AA08686D,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100910,142712,20100915,240000.00,104.981,0.824,,,,20100910,220445,1.00
5782E13AA7B4AC62,D,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100910,142400,20100915,55000.00,105.885,,P,,,20100910,220445,1.00
995B20E19B29F8D6,P,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100910,142715,20100915,225000.00,100.474,4.820,,,,20100910,220445,1.00
02C3311CE01DF6E3,P,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100910,142717,20100915,255000.00,114.834,3.112,,,,20100910,220445,1.00
F2B3FF059465800F,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100910,142717,20100915,10000.00,112.709,3.453,,,,20100910,220445,1.00
FD7EB61C9E6E2AFD,P,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20100910,142718,20100915,10000.00,98.400,8.055,,,,20100910,220445,1.00
A05D45B6827915AE,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100910,142712,20100915,240000.00,105.231,,,,,20100910,220445,1.00
827E104597A43D63,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100910,142715,20100915,225000.00,100.974,,,,,20100910,220445,1.00
41575871FCCBA8F9,D,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100910,142717,20100915,255000.00,115.334,,,,,20100910,220445,1.00
DF2CC2FC319D02F0,D,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20100910,142718,20100915,10000.00,99.000,,,,,20100910,220445,1.00
571AA54E68B20A16,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142228,20100915,10000.00,49.330,,S,,,20100910,220445,1.00
A3407D225307E2C9,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100910,142717,20100915,10000.00,110.709,,,,,20100910,220445,1.00
A12F34E6E36DCC76,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100910,142726,20100915,70000.00,100.000,5.098,,,,20100910,220445,1.00
8F38AD41A21C96CD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142728,20100915,20000.00,103.500,6.193,,,,20100910,220445,1.00
2E43444D72C6E7BD,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100910,142630,20100915,50000.00,111.875,3.855,,,,20100910,220445,1.00
1F36D5D046614A0E,S,689325KX5,OTTAWA CNTY OHIO ,20030601,3.350,20131201,,,20100910,142725,20100915,10000.00,107.500,0.972,,,,20100910,220445,1.00
7632FFA418986EFE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100910,142711,20100915,20000.00,100.000,4.499,,,,20100910,220445,1.00
CF8518BEBC104EAE,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,142716,20100915,5000.00,99.660,4.546,,,,20100910,220445,1.00
F0780A4E9A39919B,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100910,142500,20100915,140000.00,104.000,4.509,,,,20100910,220445,1.00
7B0F72EB5F1E2D3E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100910,142711,20100915,20000.00,98.557,,,,,20100910,220445,1.00
67D75C27217CEECE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,142725,20100915,100000.00,93.750,5.685,,,,20100910,220445,1.00
F06326843852B9C5,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100910,142711,20100922,10000.00,102.250,5.261,,,,20100910,220445,1.00
779DD3C9D04D0036,S,478880LH8,JOHNSON CNTY TENN REF,20100125,4.000,20260601,,,20100910,142000,20100915,500000.00,107.612,3.000,,,,20100910,220445,1.00
C92B159B41CF3424,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100910,142726,20100915,100000.00,108.363,2.000,,,,20100910,220445,1.00
ECC25C88E02DEBDD,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100910,142722,20100915,25000.00,109.586,3.300,,,,20100910,220445,1.00
177689023FD310B7,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,142716,20100915,5000.00,99.500,,,,,20100910,220445,1.00
0B1091AE02EA41F2,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100910,141621,20100915,5000.00,38.300,,S,,,20100910,220445,1.00
74A77B5245768A3A,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100910,141657,20100915,15000.00,109.894,,P,,,20100910,220445,1.00
16A82941EB3B7857,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100910,141712,20100915,5000.00,96.500,,S,,,20100910,220445,1.00
30BBDCDD915AE766,S,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20100910,142200,20100915,75000.00,104.664,1.550,,,,20100910,220445,1.00
FAE5CCC8F8219627,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100910,142715,20100915,20000.00,98.497,,,,,20100910,220445,1.00
26A656A0E9792A24,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100910,142728,20100915,20000.00,104.919,3.297,,,,20100910,220445,1.00
738E390857ADFF6E,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100910,142736,20100914,10000.00,112.572,1.642,,,,20100910,220445,1.00
985A7436634F3478,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100910,142632,20100915,1000000.00,102.418,,S,,,20100910,220445,1.00
9013A61698EE1A16,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100910,142632,20100915,1000000.00,102.358,,P,,,20100910,220445,1.00
AEA572B3287065AC,P,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20100910,142740,20100915,5000.00,98.500,5.104,,,,20100910,220445,1.00
2091F20CEB9D6351,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100910,142742,20100915,55000.00,100.000,4.899,,,,20100910,220445,1.00
947D47F3E3F488A2,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100910,142743,20100915,35000.00,99.925,4.755,,,,20100910,220445,1.00
500E83542A7DC284,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100910,142746,20100910,5000.00,96.018,4.773,,,,20100910,220445,1.00
2B75C4140EEFCFBA,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100910,142747,20100915,100000.00,102.585,,,,,20100910,220445,1.00
15D547F35FA80969,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100910,142209,20100915,20000.00,103.264,,,,,20100910,220445,1.00
03E3B05AC7328A96,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142747,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
AD80FAE06BE0FD63,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100910,142743,20100915,100000.00,103.841,4.366,,,,20100910,220445,1.00
04D2FC492025681B,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100910,142749,20100915,50000.00,99.003,5.068,,,,20100910,220445,1.00
A607FB5CE0DA8CB7,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100910,142520,20100915,25000.00,103.874,4.058,,,,20100910,220445,1.00
DFC63E1E2F984989,D,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20100910,142653,20100915,25000.00,104.717,,,,,20100910,220445,1.00
9F3AD19C4BE3AA11,P,527462EK7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.500,20220401,,,20100910,142759,20100915,5000.00,101.395,3.564,,,,20100910,220445,1.00
37DFF5985474B985,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142801,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
9B20029861AFCE2F,S,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20100910,142600,20100915,25000.00,104.842,1.000,,,,20100910,220445,1.00
C6BDC3E530197D8F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,142754,20100915,25000.00,105.966,3.006,,,,20100910,220445,1.00
A262857919FCD13C,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100910,142754,20100915,25000.00,105.216,,,,,20100910,220445,1.00
873DA9B26009EC1E,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100910,142700,20100915,50000.00,96.820,,,,,20100910,220445,1.00
2EEE61274A6E17B4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100910,142800,20100915,225000.00,103.725,4.140,,,,20100910,220445,1.00
3E7C3309295C6B95,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142811,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
E3ADEE893A826C08,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100910,142653,20100915,25000.00,124.166,3.870,,,,20100910,220445,1.00
637D5BBCD5694DA1,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100910,142116,20100915,15000.00,101.649,3.970,,,,20100910,220445,1.00
7781BEDD3E39819A,S,519547DN0,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20240801,,,20100910,142200,20100915,170000.00,103.977,3.519,,,,20100910,220445,1.00
64F8D3C5F8963589,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100910,142755,20100915,25000.00,99.754,2.775,,,,20100910,220445,1.00
E206EC4F7BEF6816,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,142801,20100915,25000.00,68.500,7.685,,,,20100910,220445,1.00
65C6F49154040F04,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,142755,20100929,30000.00,106.184,2.747,,,,20100910,220445,1.00
D975BD47BCFBF2A8,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100910,142759,20100914,25000.00,98.035,,,,,20100910,220445,1.00
6DFF48B0FB698D77,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,142811,20101005,50000.00,96.966,3.717,,,,20100910,220445,1.00
4EC4B451B04BFD0E,S,702597AJ4,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.200,20200815,Y,,20100910,142742,20101012,50000.00,99.199,4.300,,,,20100910,220445,1.00
EE834D2DD54F9D9D,S,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100910,142639,20100915,55000.00,107.605,2.300,,,,20100910,220445,1.00
442FDC65D19AC076,D,519547DN0,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20240801,,,20100910,142225,20100915,170000.00,102.976,,,,,20100910,220445,1.00
BB60103793DBCF74,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100910,142541,20100915,10000.00,99.510,,S,,,20100910,220445,1.00
294F2C0F52FD7051,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100910,142819,20100915,5000.00,102.901,3.952,,,,20100910,220445,1.00
62430500EAB7C3BE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142820,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
CB012434472799C5,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100910,142821,20100915,20000.00,101.010,4.806,,,,20100910,220445,1.00
72CE24B8FA2E184A,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100910,142207,20100915,25000.00,106.633,,,,,20100910,220445,1.00
7F7CE95D9A0DA48C,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100910,142806,20100915,25000.00,114.215,2.050,,,,20100910,220445,1.00
6204E4937AC89796,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100910,142816,20101006,200000.00,100.431,2.910,,,,20100910,220445,1.00
0040BB89F91639BD,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100910,142500,20100915,140000.00,104.600,,,,,20100910,220445,1.00
27082CA923B38F13,S,943504L57,WAUWATOSA WIS PROM NTS,20080501,3.000,20111201,,,20100910,141700,20100915,25000.00,102.891,0.600,,,,20100910,220445,1.00
23F23C001FE827D4,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100910,142806,20100915,25000.00,114.215,,,,,20100910,220445,1.00
31284D6D5A89434F,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100910,142825,20100914,50000.00,105.687,0.847,,,,20100910,220445,1.00
FA1AAF20859BE7F5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142826,20100915,20000.00,103.500,6.193,,,,20100910,220445,1.00
FEAA0681A21C9A8B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100910,142816,20101006,200000.00,98.681,,,,,20100910,220445,1.00
EE618903EAF04890,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,142715,20100915,5000.00,99.500,,,,,20100910,220445,1.00
F8ED91181826C8FF,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100910,142813,20100915,35000.00,123.458,2.686,,,,20100910,220445,1.00
F9B52C073F7548C3,S,095175QS7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20160601,,,20100910,142712,20100915,15000.00,109.327,2.250,,,,20100910,220445,1.00
E96F530EC6400A9E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,142822,20100915,5000.00,100.625,4.396,,,,20100910,220445,1.00
66EFF6A4B96E117D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142821,20100915,100000.00,86.815,6.600,,,,20100910,220445,1.00
FBA32BF58351F4EC,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100910,142817,20100915,35000.00,122.157,,,,,20100910,220445,1.00
6A17854A68802F96,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100910,142819,20100915,20000.00,101.662,3.612,,,,20100910,220445,1.00
1F0615C063692F30,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100910,142813,20100915,35000.00,122.207,,,,,20100910,220445,1.00
FB8D6AEA4AA8D678,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,142716,20100915,5000.00,99.000,,,,,20100910,220445,1.00
79B9174DC84AD452,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,142822,20100915,5000.00,98.750,,,,,20100910,220445,1.00
9F6F5EDDD6B5225E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142821,20100915,100000.00,85.315,,,,,20100910,220445,1.00
A105FB3FCCAC7F6E,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100910,142727,20100915,20000.00,102.544,,,,,20100910,220445,1.00
8C8D681643E44454,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,142753,20100929,30000.00,103.558,,,,,20100910,220445,1.00
0AC20E40F910E418,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,142735,20100929,30000.00,103.808,,,,,20100910,220445,1.00
DBD35567F5D90616,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,142842,20100915,10000.00,102.261,3.899,,,,20100910,220445,1.00
AF690034BFEBFAEF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142841,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
E41818232E311AFE,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100910,142835,20100915,35000.00,55.532,3.752,,,,20100910,220445,1.00
0D7CC5CFB0E8AF3F,S,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100910,142757,20100915,10000.00,100.000,5.612,,,,20100910,220445,1.00
47FDB81CADC2AF3E,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100910,142837,20100915,35000.00,111.539,4.157,,,,20100910,220445,1.00
99396957F00BEAB8,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100910,142842,20100915,25000.00,118.328,,,,,20100910,220445,1.00
D9CE75D5EC82DADB,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100910,142837,20100915,35000.00,110.435,,,,,20100910,220445,1.00
DC76F2DA838E0745,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100910,142800,20100915,35000.00,110.435,,,,,20100910,220445,1.00
20FD01AE9AD4239A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,142638,20100928,750000.00,101.000,5.265,,,,20100910,220445,1.00
9E251FDFBA30A670,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,Y,,20100910,142821,20101012,25000.00,99.140,4.400,,,,20100910,220445,1.00
FBBE0DCE46E362C9,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100910,142712,20100915,30000.00,108.872,,,,,20100910,220445,1.00
5F3E89B7FA4284BE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100910,142718,20100915,150000.00,102.200,,,,,20100910,220445,1.00
C3C241916AB2C044,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100910,142856,20100915,5000.00,94.725,5.150,,,,20100910,220445,1.00
7FD943EE220573C5,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100910,142819,20100915,25000.00,104.138,,,,,20100910,220445,1.00
5260918DAB9A1C08,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100910,142819,20100915,25000.00,104.138,4.283,,,,20100910,220445,1.00
3EE55B7577566BF1,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100910,142824,20100915,30000.00,127.609,2.971,,,,20100910,220445,1.00
419377B834F9B7BC,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100910,142826,20100915,75000.00,125.978,2.786,,,,20100910,220445,1.00
30EBA0F6D2F679C7,P,59469CPV9,MICHIGAN ST STRATEGIC FD LTD VAR-BC&C INC PROJ ,19970729,,20220701,,,20100910,142443,20100913,790000.00,100.000,,,,,20100910,220445,1.00
1CFC55B422F86EDA,S,59469CPV9,MICHIGAN ST STRATEGIC FD LTD VAR-BC&C INC PROJ ,19970729,,20220701,,,20100910,142519,20100913,790000.00,100.000,,,,,20100910,220445,1.00
48F7D0EE26F13221,P,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100910,142835,20100915,50000.00,108.962,1.341,,,,20100910,220445,1.00
D42E6D198A4A45C3,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100910,142837,20100915,20000.00,110.910,2.379,,,,20100910,220445,1.00
1908731BE9907F3A,P,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100910,142800,20100915,280000.00,112.080,2.466,,,,20100910,220445,1.00
4F34B45390CCD1AA,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100910,142824,20100915,30000.00,126.359,,,,,20100910,220445,1.00
BCC00B38749BE9EC,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100910,142801,20100910,80000.00,100.000,,,,,20100910,220445,1.00
4748CC23E63A9B95,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142900,20100915,10000.00,103.500,6.193,,,,20100910,220445,1.00
07B6DFCAF13E7776,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100910,142826,20100915,75000.00,124.728,,,,,20100910,220445,1.00
3B32D28621DEBBDB,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100910,142835,20100915,50000.00,109.162,,,,,20100910,220445,1.00
F10659A489AAEE2B,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100910,142900,20100915,20000.00,102.495,4.637,,,,20100910,220445,1.00
EE875881E469077D,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100910,142813,20100923,60000.00,98.780,3.600,,,,20100910,220445,1.00
4C0159E51386A256,S,492062EL4,KERENS TEX INDPT SCH DIST REF,20101007,2.000,20150215,Y,,20100910,142827,20101007,175000.00,102.739,1.350,,,,20100910,220445,1.00
A7B77C31129D9A5F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,142830,20100915,20000.00,40.196,6.000,,,,20100910,220445,1.00
50C201C870C7EA84,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100910,142843,20100923,20000.00,99.290,4.050,,,,20100910,220445,1.00
315117F1845CCA62,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100910,142837,20100915,20000.00,111.160,,,,,20100910,220445,1.00
90D740308C5AB51C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100910,142826,20100915,100000.00,93.955,,P,,,20100910,220445,1.00
F826F39E0FC0D49A,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100910,142848,20100915,40000.00,100.380,,S,,,20100910,220445,1.00
18999D4197D2E7E8,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,142129,20100915,1MM+,101.234,,P,,,20100910,220445,1.00
91CEF7B61302273B,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100910,142906,20100915,5000.00,98.000,4.919,,,,20100910,220445,1.00
F2AB0EFD65F0918A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,142906,20100915,10000.00,103.500,4.052,,,,20100910,220445,1.00
DDA0B8E2BB873BE2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142907,20100915,5000.00,103.500,6.193,,,,20100910,220445,1.00
339EF5CFF002F219,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100910,142855,20100915,15000.00,106.579,4.250,,,,20100910,220445,1.00
982BDE740CC1520C,P,717087LN8,PFLUGERVILLE TEX ,20051201,4.250,20150801,,,20100910,142857,20100915,15000.00,109.685,2.148,,,,20100910,220445,1.00
9173A17AF61E8B0C,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100910,142856,20100915,500000.00,106.128,,P,,,20100910,220445,1.00
F2178D6C7121C80E,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100910,142913,20100921,10000.00,106.645,3.234,,,,20100910,220445,1.00
D308C2BE52267D07,S,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100910,142906,20100915,20000.00,115.489,3.175,,,,20100910,220445,1.00
9213D49EE04EAB97,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100910,142800,20100915,75000.00,92.033,2.200,,,,20100910,220445,1.00
635A6E9E0D9EC93D,D,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100910,142906,20100915,20000.00,114.113,,,,,20100910,220445,1.00
D1988800F682C622,D,579832JU1,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20190301,Y,,20100910,142912,20100914,100000.00,99.250,,,,,20100910,220445,1.00
8863E18844F46262,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100910,142915,20101005,5000.00,99.875,2.641,,,,20100910,220445,1.00
C159C4EFC6BD5B14,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100910,142100,20100915,15000.00,103.054,,,,,20100910,220445,1.00
5A8CE6BA37ACD653,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20100910,142915,20100915,25000.00,101.587,3.800,,,,20100910,220445,1.00
63C0CF9E28B370C5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142900,20100915,40000.00,88.004,6.456,,,,20100910,220445,1.00
D54D896F15866962,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100910,142835,20100915,10000.00,102.334,,,,,20100910,220445,1.00
B4CE9FA9209FCDC5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142919,20100915,10000.00,103.000,6.272,,,,20100910,220445,1.00
09701D4F2593F9CD,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100910,142500,20100915,600000.00,121.113,,,,,20100910,220445,1.00
37867BDC049D0D33,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100910,142922,20100915,10000.00,103.440,3.790,,,,20100910,220445,1.00
CC833DB9254A5CD1,P,649837C90,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC  ,19971215,5.375,20170701,,,20100910,142919,20100915,10000.00,97.357,5.850,,,,20100910,220445,1.00
3F8F1A7AAB560E99,S,478700YY7,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040515,3.750,20121001,,,20100910,142900,20100915,25000.00,105.844,0.860,,,,20100910,220445,1.00
F7F18BA0E23551FF,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100910,142922,20100915,200000.00,92.750,4.908,,,,20100910,220445,1.00
A936BE91E147259F,S,015083BC1,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20160801,,,20100910,142911,20100915,10000.00,116.556,2.000,,,,20100910,220445,1.00
88F82FAA328208C9,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100910,142928,20100915,5000.00,103.221,3.907,,,,20100910,220445,1.00
19C75AB413511C5F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,142928,20100915,40000.00,103.500,6.193,,,,20100910,220445,1.00
3C9C801E1705F849,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,142406,20100915,1MM+,101.309,,S,,,20100910,220445,1.00
42203440D80EF1EC,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100910,142926,20100915,50000.00,108.867,5.174,,,,20100910,220445,1.00
7369678EB4B49E48,S,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20100910,142929,20100915,40000.00,105.975,3.500,,,,20100910,220445,1.00
641D9FD5BAA717A5,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100910,142856,20100915,25000.00,117.828,,,,,20100910,220445,1.00
9A30D4246D478D83,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100910,142856,20100915,25000.00,117.828,2.164,,,,20100910,220445,1.00
529E3FF8B01DB8B8,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100910,142850,20100915,25000.00,111.858,1.473,,,,20100910,220445,1.00
D906FA7D4F41BA65,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100910,142926,20100915,25000.00,128.129,4.250,,,,20100910,220445,1.00
C4C024483BBD0D8C,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100910,142850,20100915,25000.00,111.858,,,,,20100910,220445,1.00
19DA5BC215D89C96,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100910,142930,20100915,30000.00,88.152,2.323,,,,20100910,220445,1.00
5DBB1BF1DFD9D3AA,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100910,142933,20100915,15000.00,98.000,4.644,,,,20100910,220445,1.00
B6025028734C8CDC,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100910,142646,20100915,25000.00,101.250,,,,,20100910,220445,1.00
6453745611C5D089,D,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100910,141909,20100915,100000.00,114.000,,S,,,20100910,220445,1.00
C18E5CDF1936EDA0,S,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20100910,142936,20100915,5000.00,106.281,5.125,,,,20100910,220445,1.00
92981F10D8E28337,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100910,142600,20100915,20000.00,102.174,4.252,,,,20100910,220445,1.00
44DBC76CDCA8F877,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,142941,20100915,5000.00,104.035,5.871,,,,20100910,220445,1.00
A944E5239310D046,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,142941,20100915,5000.00,101.625,5.857,,,,20100910,220445,1.00
5CA788C7C51139DF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,142900,20100915,25000.00,88.004,6.456,,,,20100910,220445,1.00
314B7E361DBD0A8B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100910,142848,20100915,20000.00,107.000,6.746,,,,20100910,220445,1.00
F48F7B723D83EF30,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,142851,20100928,20000.00,100.199,4.225,,,,20100910,220445,1.00
D4413519FBDD4459,S,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100910,142937,20100915,100000.00,104.421,2.100,,,,20100910,220445,1.00
C1A8E50DD1D16480,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100910,142700,20100915,25000.00,89.521,,,,,20100910,220445,1.00
6DDA262A2D843CFE,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,142851,20100928,20000.00,98.500,,,,,20100910,220445,1.00
092D4CA9D3E7AAD4,S,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100910,142936,20100915,5000.00,100.445,1.372,,,,20100910,220445,1.00
B2AE0113B2CE167F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100910,142932,20100915,20000.00,106.529,3.013,,,,20100910,220445,1.00
9E5E5A14104832CB,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100910,142900,20100930,70000.00,100.000,3.700,,,,20100910,220445,1.00
5323D0BFAD86DDAC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,142040,20100915,100000.00,93.174,,S,,,20100910,220445,1.00
01888DEFB60A23B7,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,142949,20100915,10000.00,102.625,1.277,,,,20100910,220445,1.00
D5B805AC56BED9B0,S,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100910,142950,20100915,150000.00,104.421,2.100,,,,20100910,220445,1.00
205057D51F5F3598,S,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100910,142700,20100915,50000.00,107.321,2.400,,,,20100910,220445,1.00
1C55FCDDEFBDF241,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,Y,,20100910,142917,20101012,40000.00,99.084,4.500,,,,20100910,220445,1.00
90C68783D55A39F1,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100910,142946,20100915,45000.00,115.840,2.235,,,,20100910,220445,1.00
2D78103AC175E308,P,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100910,142943,20100915,50000.00,106.890,2.990,,,,20100910,220445,1.00
BB1D4D9C3F0044B5,S,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100910,142955,20100915,5000.00,55.593,4.900,,,,20100910,220445,1.00
51899CF14C3E905C,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100910,142946,20100915,45000.00,114.694,,,,,20100910,220445,1.00
EEFED16429A050C7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,142958,20100915,25000.00,104.035,5.871,,,,20100910,220445,1.00
ED46F1CA0B01CC15,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,143002,20100915,5000.00,99.375,5.455,,,,20100910,220445,1.00
B3B632342540903F,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100910,142946,20100915,45000.00,114.694,,,,,20100910,220445,1.00
FB52A0A22802EF8C,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100910,143000,20100915,40000.00,107.592,1.077,,,,20100910,220445,1.00
E8B9DCC1F460F2A0,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100910,143005,20100915,15000.00,101.610,4.749,,,,20100910,220445,1.00
341E8CE715780EB5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,143006,20100915,5000.00,99.310,5.050,,,,20100910,220445,1.00
DC848EAD7FFFA21C,P,696617US6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20141001,,,20100910,143001,20100915,10000.00,106.960,3.153,,,,20100910,220445,1.00
C2F2375D02535998,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,143012,20100915,10000.00,101.750,4.408,,,,20100910,220445,1.00
CB4D6E3C96D27AFB,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100910,143010,20100915,15000.00,100.000,4.499,,,,20100910,220445,1.00
8B16A92091574A0B,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100910,142847,20100915,100000.00,35.670,5.850,,,,20100910,220445,1.00
A63D7565BFB7E4E2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100910,143000,20100915,50000.00,105.268,3.627,,,,20100910,220445,1.00
F3E4A9663399A4DA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,143008,20100915,50000.00,96.875,4.744,,,,20100910,220445,1.00
1E58DC790CF9A85B,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20100910,143020,20100915,5000.00,105.950,2.799,,,,20100910,220445,1.00
68A0D54EBC3D69F2,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100910,143015,20100915,30000.00,100.003,4.799,,,,20100910,220445,1.00
EE58B5DA84AAC8E1,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100910,143013,20100915,35000.00,100.003,4.799,,,,20100910,220445,1.00
24E50A500DA6C375,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100910,143018,20100915,10000.00,109.408,3.190,,,,20100910,220445,1.00
8C09E244D2A820B2,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100910,143012,20100915,25000.00,96.871,4.700,,,,20100910,220445,1.00
15B062E28E17CF60,S,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100910,143018,20100915,20000.00,107.137,0.600,,,,20100910,220445,1.00
02DF55E9A82D987E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,102036,20100915,50000.00,86.235,6.400,,,,20100910,220445,1.00
4856651AE55000BE,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100910,143012,20100915,25000.00,94.996,,,,,20100910,220445,1.00
B989A1D2267EC43C,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,143026,20100915,10000.00,101.875,4.949,,,,20100910,220445,1.00
F5D386F340A27BA9,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100910,143000,20100915,50000.00,106.907,1.160,,,,20100910,220445,1.00
793779432729C6E5,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100910,143005,20100915,40000.00,127.803,2.795,,,,20100910,220445,1.00
14F5472E2B7B31DD,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100910,142122,20100915,15000.00,104.304,3.801,,,,20100910,220445,1.00
6FFB6C80512E3FE7,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,60000.00,100.000,5.391,,,,20100910,220445,1.00
145FE00B69051C17,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,25000.00,100.000,5.391,,,,20100910,220445,1.00
FC3BADDCB107E149,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,Y,,20100910,142956,20101012,30000.00,98.475,4.650,,,,20100910,220445,1.00
1B01C609E4D21D28,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100910,143000,20100915,50000.00,106.907,,,,,20100910,220445,1.00
4794E25AE35CD53F,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100910,143005,20100915,40000.00,126.553,,,,,20100910,220445,1.00
9641FFCFB546A6A9,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100910,143007,20100915,40000.00,126.503,,,,,20100910,220445,1.00
A85A3F2467757C0E,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100910,143026,20100915,50000.00,101.000,4.815,,,,20100910,220445,1.00
CBF573EB902ECC9A,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,143031,20100916,25000.00,101.250,5.412,,,,20100910,220445,1.00
EDBC189D7A34DAA7,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100910,143029,20100915,50000.00,104.922,1.150,,,,20100910,220445,1.00
2D359A69A8727B7D,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,143031,20100916,25000.00,99.375,,,,,20100910,220445,1.00
8FADCC751374F7C9,S,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20100910,143031,20100915,55000.00,101.207,0.300,,,,20100910,220445,1.00
8DA9310B0DF60519,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100910,143034,20100915,10000.00,103.371,4.250,,,,20100910,220445,1.00
2F745ACF1986BBFE,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100910,143000,20100915,10000.00,103.499,3.456,,,,20100910,220445,1.00
C9E3631B164A68A9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143041,20100915,20000.00,103.000,6.272,,,,20100910,220445,1.00
63949B105E781930,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100910,143043,20100915,5000.00,94.725,5.150,,,,20100910,220445,1.00
A778FF7A984439C3,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,143036,20100915,50000.00,103.777,2.530,,,,20100910,220445,1.00
CDBDE5A985ABAA30,S,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100910,142956,20100915,50000.00,104.145,1.000,,,,20100910,220445,1.00
E25BB237E9DA4A9B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100910,143009,20100915,10000.00,103.633,3.999,,,,20100910,220445,1.00
30A5D1BB4DE6AFF1,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100910,142750,20100915,140000.00,89.350,5.130,,,,20100910,220445,1.00
5EBD9A1C6D408D63,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,142200,20100915,1000000.00,64.250,9.344,,,,20100910,220445,1.00
883A1884326F8C82,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100910,142700,20100915,20000.00,104.674,3.000,,,,20100910,220445,1.00
830C1E3EE6F4B468,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100910,143026,20100915,30000.00,98.118,,,,,20100910,220445,1.00
FE2D84DBA8CFB621,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100910,143028,20100915,35000.00,98.117,,,,,20100910,220445,1.00
A7B4547A62F390BA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,143040,20100915,60000.00,101.621,4.704,,,,20100910,220445,1.00
A1EBAE0B2671E9E2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100910,142925,20100915,25000.00,128.754,,P,,,20100910,220445,1.00
31E8F44DA3C9F6AE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,143040,20100915,60000.00,99.629,,,,,20100910,220445,1.00
3F122A749DAA5278,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,143000,20100915,60000.00,99.629,,,,,20100910,220445,1.00
D6A0C5B495F9C385,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,142900,20100915,30000.00,98.200,5.132,,,,20100910,220445,1.00
5480213B41DD887D,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100910,143050,20100915,100000.00,98.023,,,,,20100910,220445,1.00
C23A7AB5A3B9CE8F,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100910,143052,20100915,80000.00,110.093,0.823,,,,20100910,220445,1.00
96EE8C3C5ABFB7FF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100910,143000,20100915,10000.00,105.725,3.824,,,,20100910,220445,1.00
17E0805F8F563E3C,P,511527BN2,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,5.000,20171101,,,20100910,143027,20100913,75000.00,110.006,2.440,,,,20100910,220445,1.00
36F59CE5F2F1B99F,D,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100910,142827,20100915,10000.00,102.202,,,,,20100910,220445,1.00
2A14E1DADD136A20,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20100910,142905,20100915,10000.00,100.860,,,,,20100910,220445,1.00
8DCAC9E6F18BE696,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100910,143052,20100915,80000.00,109.592,,,,,20100910,220445,1.00
39815137C30AB08E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143100,20100915,50000.00,103.250,6.233,,,,20100910,220445,1.00
4847CF38904E74C1,P,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100910,143100,20100915,25000.00,101.370,4.043,,,,20100910,220445,1.00
5CCC48A312B85D81,D,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100910,142800,20100915,55000.00,106.099,,S,,,20100910,220445,1.00
5D6CAA0151A8A1FA,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100910,143103,20100915,15000.00,88.725,2.308,,,,20100910,220445,1.00
ED4ED86C990A8846,S,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100910,143051,20100915,10000.00,102.090,4.000,,,,20100910,220445,1.00
124082C5DD6B0F54,P,307153BG0,FANNINDEL TEX CONS INDPT SCH ,20010901,5.100,20120815,,,20100910,143050,20100915,10000.00,103.000,1.784,,,,20100910,220445,1.00
22689A873A99D629,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100910,143058,20100915,40000.00,91.683,6.439,,,,20100910,220445,1.00
17D190789CDD95AB,P,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100910,143024,20100915,100000.00,113.100,2.841,,,,20100910,220445,1.00
AD790FE0A25BD694,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100910,143048,20100915,10000.00,102.985,3.982,,,,20100910,220445,1.00
42155C3D1705FBAC,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,Y,,20100910,143028,20101012,10000.00,98.475,4.650,,,,20100910,220445,1.00
C30A3A4BF9BD66B6,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100910,143033,20100915,30000.00,106.300,3.367,,,,20100910,220446,1.00
6E4E16482009D3EC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100910,142900,20100915,75000.00,101.277,0.383,,,,20100910,220446,1.00
7570C8FCA4A2693C,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100910,142900,20100915,75000.00,101.277,0.383,,,,20100910,220446,1.00
30378C2B43559EAE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,143109,20100915,10000.00,99.375,5.455,,,,20100910,220446,1.00
83D6214CE8B04E4B,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,143109,20100915,10000.00,101.875,4.949,,,,20100910,220446,1.00
1AD3835E845A02D2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143111,20100915,25000.00,103.250,6.233,,,,20100910,220446,1.00
FCCD8A55C0C8EE84,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,143007,20100915,100000.00,98.065,,,,,20100910,220446,1.00
DB94FE8118F2D6DF,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,143000,20100915,100000.00,98.125,,,,,20100910,220446,1.00
29B428A93046F8B1,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100910,142900,20100915,120000.00,88.441,,,,,20100910,220446,1.00
7D6E452C7C2AB47B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,143100,20100915,10000.00,77.041,7.618,,,,20100910,220446,1.00
B4F05609F069CED8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,143115,20100915,5000.00,99.375,5.455,,,,20100910,220446,1.00
E680DB92791D7280,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100910,143106,20100915,100000.00,102.361,5.674,,,,20100910,220446,1.00
46DBA1248D61A095,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100910,142500,20100915,35000.00,80.975,7.700,,,,20100910,220446,1.00
CEB388558AA66DFB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100910,142500,20100915,35000.00,81.097,,,,,20100910,220446,1.00
79A883D62E84CD71,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100910,143110,20100915,40000.00,94.683,6.125,,,,20100910,220446,1.00
E6898791D9351B91,P,707483KB8,PENN HILLS PA UNREFUNDED BAL-COMP INT-SER A,19951012,0.000,20101201,,,20100910,143110,20100915,5000.00,98.187,8.746,,,,20100910,220446,1.00
0074CCA389BBD65F,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,142900,20100915,5000.00,98.200,5.132,,,,20100910,220446,1.00
061166E3584F2988,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,143121,20100915,5000.00,107.832,6.637,,,,20100910,220446,1.00
FE67CE1B6CC2413C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143123,20100915,50000.00,103.250,6.233,,,,20100910,220446,1.00
A4326EE4B294F510,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100910,143116,20100915,10000.00,108.258,0.950,,,,20100910,220446,1.00
D62B14262B3CF173,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100910,143121,20100917,40000.00,107.349,3.974,,,,20100910,220446,1.00
FE550E0E7064F2E4,S,457110GX6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.750,20161001,,,20100910,143007,20100915,100000.00,106.665,0.470,,,,20100910,220446,1.00
04C8514A2EBAE187,S,938234NW7,WASHINGTON CNTY ORE REF,20071010,4.000,20101201,,,20100910,142600,20100915,50000.00,100.790,0.253,,,,20100910,220446,1.00
CB4D59E0B517764F,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,143121,20100915,50000.00,100.272,5.508,,,,20100910,220446,1.00
9FADC83AB32CDF5A,P,472826BY1,JEFFERSON CNTY ILL SCH DIST REF-SER B,20080528,3.500,20130301,,,20100910,143104,20100915,50000.00,104.766,1.519,,,,20100910,220446,1.00
178B9EED49D3CB9C,P,444090AH7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,3.750,20130601,,,20100910,143104,20100915,40000.00,105.144,1.797,,,,20100910,220446,1.00
698E1336235DCF90,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100910,143121,20100917,40000.00,105.598,,,,,20100910,220446,1.00
57F65E4F8DD75E97,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100910,143116,20100915,10000.00,107.758,,,,,20100910,220446,1.00
35B852B8A30F7991,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,143017,20100915,50000.00,103.652,,,,,20100910,220446,1.00
9D0F0E20B6CA7DF8,D,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100910,143015,20100915,210000.00,102.738,,,,,20100910,220446,1.00
3536AD83B4DB0C0D,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,143010,20100915,50000.00,103.777,,,,,20100910,220446,1.00
5A8505855E98C15D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,143128,20100915,75000.00,102.192,4.422,,,,20100910,220446,1.00
879CA837888C8716,D,444090AH7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,3.750,20130601,,,20100910,143104,20100915,40000.00,105.143,,,,,20100910,220446,1.00
6DE7916B4E2EF593,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100910,143115,20100915,200000.00,122.188,2.000,,,,20100910,220446,1.00
CE8030688A77CEDE,S,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100910,143115,20100915,25000.00,114.640,3.308,,,,20100910,220446,1.00
4A41F866074426C6,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100910,143121,20100915,10000.00,108.350,3.269,,,,20100910,220446,1.00
35E88A9B66D01E78,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,143134,20100915,20000.00,98.580,5.107,,,,20100910,220446,1.00
5C6637BF04356DF9,D,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100910,143115,20100915,25000.00,114.596,,,,,20100910,220446,1.00
A915F7B9ACA9873E,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100910,143121,20100915,10000.00,108.250,,,,,20100910,220446,1.00
EF2F7A23B8513EA0,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100910,143121,20100915,10000.00,108.250,,,,,20100910,220446,1.00
C3AEE2F794D11FAE,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100910,142101,20100915,5000.00,75.000,,S,,,20100910,220446,1.00
B4DC33BE5689FABF,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100910,143138,20100915,5000.00,104.699,5.974,,,,20100910,220446,1.00
75C3659D8105FE85,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,142900,20100915,10000.00,98.200,5.132,,,,20100910,220446,1.00
7BD16FB6815BB171,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100910,143131,20100915,50000.00,96.773,1.489,,,,20100910,220446,1.00
283981B28C3E7E73,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,143113,20100915,135000.00,100.350,4.688,,,,20100910,220446,1.00
D199BB9957B5473D,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100910,143128,20100915,35000.00,100.000,6.098,,,,20100910,220446,1.00
C48A310470F04B00,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100910,143139,20100915,5000.00,99.166,5.063,,,,20100910,220446,1.00
35124422F72EE112,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,143100,20100915,80000.00,103.200,4.162,,,,20100910,220446,1.00
7C28B2B5CD30FC81,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,143113,20100915,135000.00,101.600,,,,,20100910,220446,1.00
8CFC65B4234A4461,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100910,143139,20100915,10000.00,105.890,4.567,,,,20100910,220446,1.00
8F6DA3DE6166B97C,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,15000.00,100.000,5.391,,,,20100910,220446,1.00
B6992F013AD8F99A,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100910,143139,20100915,10000.00,105.890,,,,,20100910,220446,1.00
49EF61D6F95CF211,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,50000.00,100.000,5.391,,,,20100910,220446,1.00
BF9E9D8B8975E3A8,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,143100,20100923,1000000.00,100.000,5.489,,,,20100910,220446,1.00
465D38F825B1D735,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100910,142958,20100915,150000.00,85.000,6.523,,,,20100910,220446,1.00
469CA69DF115C00F,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142344,20100915,40000.00,48.830,,P,,,20100910,220446,1.00
C3F8410379E0C08A,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100910,143047,20100915,10000.00,100.360,,,,,20100910,220446,1.00
2C6C5796A89C43F9,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100910,143044,20100915,10000.00,100.610,,,,,20100910,220446,1.00
F26E20F897E4105C,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100910,142727,20100915,20000.00,102.294,,,,,20100910,220446,1.00
58C6F7331DD01FCA,S,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20100910,143147,20100915,20000.00,100.000,5.496,,,,20100910,220446,1.00
8F6A38ACA6E445F5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,143000,20100915,65000.00,85.503,,,,,20100910,220446,1.00
14EFD36210B789CE,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100910,143155,20100915,15000.00,102.060,5.180,,,,20100910,220446,1.00
5730BFAA5AFAECC3,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100910,143035,20100915,210000.00,102.798,4.080,,,,20100910,220446,1.00
93E350C6A9892169,S,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100910,143140,20100928,100000.00,101.489,1.700,,,,20100910,220446,1.00
17850CCBB3BAD300,S,702597AT2,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.900,20290815,Y,,20100910,143107,20101012,660000.00,98.782,5.000,,,,20100910,220446,1.00
6F97C34560E1ABDE,D,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100910,143014,20100915,210000.00,102.797,,,,,20100910,220446,1.00
E67A555B6EFFE75C,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100910,094743,20100910,675000.00,100.000,0.280,,,,20100910,220446,1.00
3C582E77145DE08A,S,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100910,094850,20100910,675000.00,100.000,0.280,,,,20100910,220446,1.00
C5DDE93ABCFC438D,S,074509F88,BEAUMONT TEX REF,20061201,4.000,20150301,,,20100910,142759,20100915,20000.00,109.840,1.700,,,,20100910,220446,1.00
DD5506F878DFD9E1,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100910,143157,20100915,200000.00,122.188,2.000,,,,20100910,220446,1.00
9C535E359417372B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100910,143159,20100915,10000.00,89.588,6.050,,,,20100910,220446,1.00
77B43F738A6B3B7B,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100910,143201,20100915,5000.00,101.614,4.096,,,,20100910,220446,1.00
0CBE275FE11AC2B2,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100910,143151,20100915,1000000.00,126.547,3.270,,,,20100910,220446,1.00
FB89212F17818AEA,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100910,142700,20100915,20000.00,98.999,,S,,,20100910,220446,1.00
2EEAC25B4DFDCCC2,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100910,143050,20100915,145000.00,108.426,,,,,20100910,220446,1.00
FA3A20C9CEB1E514,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100910,143200,20100915,5000.00,104.699,5.974,,,,20100910,220446,1.00
B759635A4AD8B09C,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100910,143203,20100915,15000.00,102.060,5.180,,,,20100910,220446,1.00
63FB6C08DB0A5411,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,143203,20100915,5000.00,107.832,6.637,,,,20100910,220446,1.00
BBCDA28830A22ADA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100910,143204,20100915,5000.00,102.500,3.717,,,,20100910,220446,1.00
5A870DA840482BC0,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100910,143008,20100915,5000.00,95.883,,,,,20100910,220446,1.00
28371279D99BEE0B,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100910,143155,20100915,25000.00,108.200,3.889,,,,20100910,220446,1.00
9BA356A953713D76,P,702285BY2,PASADENA CALIF WTR REV REF,20030821,4.250,20140601,,,20100910,143202,20100915,25000.00,106.925,1.628,,,,20100910,220446,1.00
C17E1D22C9B9172D,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100910,143208,20100915,15000.00,94.725,5.150,,,,20100910,220446,1.00
D88C909DA425934A,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100910,143141,20100928,100000.00,101.489,,,,,20100910,220446,1.00
BC9CDD68A62F46CD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,143206,20100915,25000.00,101.050,5.795,,,,20100910,220446,1.00
CB48BBA3D55ACB64,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,143207,20100920,100000.00,95.257,4.822,,,,20100910,220446,1.00
0BAD30877AA458FC,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100910,143207,20100915,10000.00,100.498,4.407,,,,20100910,220446,1.00
94396A82D3430570,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100910,143208,20100915,250000.00,107.946,1.167,,,,20100910,220446,1.00
BC0B9321D78396D0,D,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100910,142907,20100915,40000.00,106.413,,,,,20100910,220446,1.00
DFD185A7A2269521,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100910,142800,20100915,20000.00,100.000,5.270,,,,20100910,220446,1.00
20B32C25A843CACD,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100910,143208,20100915,250000.00,108.196,,,,,20100910,220446,1.00
A4A7EE2BCC862E0E,P,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20100910,143200,20100915,35000.00,109.500,1.931,,,,20100910,220446,1.00
7FECBD971E57C358,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100910,143205,20100915,25000.00,105.375,1.936,,,,20100910,220446,1.00
BEBB1E53F86E0671,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100910,143209,20100915,25000.00,108.625,3.081,,,,20100910,220446,1.00
11C793AAB2F396FE,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100910,142800,20100915,15000.00,100.342,5.193,,,,20100910,220446,1.00
99C28A4F96E9FC68,P,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20100910,143213,20100915,20000.00,98.800,5.636,,,,20100910,220446,1.00
60065AA1F79F843C,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100910,142954,20100915,205000.00,120.391,1.730,,,,20100910,220446,1.00
386C5938B8B23290,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100910,143217,20100915,200000.00,122.188,2.000,,,,20100910,220446,1.00
9CFD8001F4FADADA,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100910,143212,20100915,160000.00,107.531,4.813,,,,20100910,220446,1.00
5DCBA8545EA92254,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100910,143000,20100910,25000.00,103.500,5.578,,,,20100910,220446,1.00
B97AF1E14D7ADC23,D,472826BY1,JEFFERSON CNTY ILL SCH DIST REF-SER B,20080528,3.500,20130301,,,20100910,143104,20100915,50000.00,104.766,,,,,20100910,220446,1.00
12CE5B09BCF59D8B,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100910,142802,20100923,1MM+,99.750,3.822,,,,20100910,220446,1.00
FA56D77E144C8001,S,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100910,142944,20100923,345000.00,100.000,3.250,,,,20100910,220446,1.00
35A70E74F84B8F4F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,142800,20100923,500000.00,100.000,6.089,,,,20100910,220446,1.00
EABE0C9C9AF7CC16,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100910,143223,20100915,50000.00,102.420,,,,,20100910,220446,1.00
0724F310BD85F995,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100910,142556,20100915,500000.00,106.228,,S,,,20100910,220446,1.00
3D258F0E683595C5,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100910,143223,20100915,50000.00,103.651,1.251,,,,20100910,220446,1.00
C70E96C3E5AE6183,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100910,143233,20100915,10000.00,108.647,1.532,,,,20100910,220446,1.00
20CC96477D2D0FCF,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143201,20101012,10000.00,98.685,5.100,,,,20100910,220446,1.00
28C592E56B99DA7E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100910,143233,20100915,10000.00,108.147,,,,,20100910,220446,1.00
4018BD54ED28C716,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100910,143139,20100915,5000.00,99.165,,,,,20100910,220446,1.00
396C71C510AF8E26,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100910,143202,20100915,20000.00,107.237,,,,,20100910,220446,1.00
C73D0826463140BD,P,786005MH8,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20220515,,,20100910,143000,20100915,100000.00,110.232,2.322,,,,20100910,220446,1.00
8CDE6C2FF6AAFF50,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,142900,20100915,425000.00,64.250,9.344,,,,20100910,220446,1.00
35A10BD396A09169,P,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100910,143234,20100915,25000.00,106.875,2.546,,,,20100910,220446,1.00
82E2F254D4DEB7D1,P,54930LFD2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20171201,,,20100910,143234,20100915,10000.00,107.525,2.964,,,,20100910,220446,1.00
EB094D3CAC0E914E,S,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100910,143202,20100915,20000.00,107.727,1.011,,,,20100910,220446,1.00
A8F4120899CCA21B,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100910,143227,20100915,35000.00,108.333,2.160,,,,20100910,220446,1.00
EB40DE1FFA657E4E,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100910,143233,20100915,25000.00,112.000,3.402,,,,20100910,220446,1.00
36EC6C3955C75EC6,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100910,143207,20100915,45000.00,85.000,6.523,,,,20100910,220446,1.00
11B0F97CE1E5FDAE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143248,20100915,40000.00,103.500,6.193,,,,20100910,220446,1.00
85953A10AEDCAEBF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100910,143000,20100915,50000.00,98.125,,P,,,20100910,220446,1.00
C9B205F3FD0AA45D,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,143245,20100915,20000.00,99.350,4.048,,,,20100910,220446,1.00
4484EBA48D9379FE,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20100910,142139,20100915,5000.00,99.846,3.636,,,,20100910,220446,1.00
B38DA8F5DD446771,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100910,143241,20100915,100000.00,12.080,6.550,,,,20100910,220446,1.00
94EB80F04625BE29,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,143242,20100915,25000.00,101.002,4.747,,,,20100910,220446,1.00
A3E2DAE5C9EC8C69,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20100910,142139,20100915,5000.00,97.200,,,,,20100910,220446,1.00
6EE11A3B64A6013B,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100910,143241,20100915,100000.00,11.955,,,,,20100910,220446,1.00
D59947A616FAD10C,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,143242,20100915,25000.00,99.502,,,,,20100910,220446,1.00
0AFC93DDEC01DDF7,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100910,143237,20100915,20000.00,99.250,,,,,20100910,220446,1.00
1B9365FED0DA3233,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100910,142835,20100915,50000.00,109.162,,,,,20100910,220446,1.00
E4A0D099E19039AA,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100910,143246,20100915,20000.00,103.464,3.000,,,,20100910,220446,1.00
DC2C77A104242C86,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100910,143247,20100915,20000.00,112.900,3.509,,,,20100910,220446,1.00
15312272936DB69D,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100910,143249,20100915,30000.00,112.364,2.816,,,,20100910,220446,1.00
03924B60B4C1DE8E,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,10000.00,100.000,5.391,,,,20100910,220446,1.00
BF456AE76C5B2A31,P,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100910,143255,20100915,20000.00,99.000,5.117,,,,20100910,220446,1.00
3BDE522AFB98F34A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100910,143259,20100915,50000.00,98.125,4.873,,,,20100910,220446,1.00
06DFFEA142E01500,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100910,143154,20100915,25000.00,105.825,,,,,20100910,220446,1.00
ADBD786A8F761F59,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100910,143249,20100915,30000.00,111.252,,,,,20100910,220446,1.00
B6DBC376ABDCD2A6,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100910,142500,20100915,50000.00,101.375,,,,,20100910,220446,1.00
BAAC29403191F208,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100910,143227,20100915,35000.00,107.868,,,,,20100910,220446,1.00
4AEE22F21E1D5252,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100910,143000,20100915,30000.00,97.875,,P,,,20100910,220446,1.00
5375410010D607D3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100910,143300,20100915,10000.00,108.699,3.816,,,,20100910,220446,1.00
FF200B366D992C7B,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100910,143047,20101012,5000.00,100.194,2.459,,,,20100910,220446,1.00
22864B3C8A613503,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100910,143255,20100915,15000.00,100.000,4.895,,,,20100910,220446,1.00
74E2A25A126F70A0,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100910,143000,20101012,5000.00,98.996,,,,,20100910,220446,1.00
B043B6BECE3868CE,D,890568NB0,TOPEKA KANS SER A,20100929,2.000,20150815,Y,,20100910,143001,20100929,70000.00,102.818,,,,,20100910,220446,1.00
59AA8F6A9FA46E61,S,890568NB0,TOPEKA KANS SER A,20100929,2.000,20150815,Y,,20100910,143001,20100929,70000.00,103.744,1.207,,,,20100910,220446,1.00
2E34992510FD8867,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100910,143303,20100915,5000.00,103.927,1.205,,,,20100910,220446,1.00
C27E781057DF7214,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100910,143251,20100915,25000.00,106.000,4.465,,,,20100910,220446,1.00
2C71B0508944554B,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143229,20101012,60000.00,98.685,5.100,,,,20100910,220446,1.00
86F6396965FB2AC7,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100910,143133,20100915,25000.00,110.771,0.780,,,,20100910,220446,1.00
A0AE485CD3BE5BA9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,143259,20100915,10000.00,102.370,5.623,,,,20100910,220446,1.00
39ECC883074BB79B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100910,143000,20100915,50000.00,98.000,,P,,,20100910,220446,1.00
9A61B9AAB70C1E0A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,143236,20100915,40000.00,97.200,,,,,20100910,220446,1.00
6845D9C9B1522E9B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,143019,20100915,135000.00,92.850,,P,,,20100910,220446,1.00
0BFC7A02A89E60C5,D,362460RL3,GADSDEN ALA WTS,20050601,3.100,20110301,,,20100910,143016,20100915,10000.00,99.173,,,,,20100910,220446,1.00
616F3E6831EC6DBD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,143259,20100914,10000.00,100.370,,,,,20100910,220446,1.00
9E9568189E0C6CB4,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100910,143307,20100915,30000.00,97.875,4.890,,,,20100910,220446,1.00
4CF3464155A5F95E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143310,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
440BA47CFF6177CA,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100910,143250,20100915,5000.00,107.606,2.511,,,,20100910,220446,1.00
E65172C9DFA25BD0,D,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100910,143024,20100915,100000.00,113.100,,,,,20100910,220446,1.00
D6E7D82FD0F1D0A0,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100910,143301,20100915,25000.00,106.348,3.662,,,,20100910,220446,1.00
9AF3B8B7A1531701,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100910,143304,20100915,10000.00,100.554,4.250,,,,20100910,220446,1.00
5BFA4F236849A4EE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,143242,20100920,50000.00,100.000,6.742,,,,20100910,220446,1.00
D1706173987F304C,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100910,143311,20100916,10000.00,98.255,3.155,,,,20100910,220446,1.00
0C8237F4346B801C,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100910,143201,20100915,5000.00,101.613,,,,,20100910,220446,1.00
63BB44684B0B376F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,143300,20100914,10000.00,100.370,,,,,20100910,220446,1.00
42BB66A45F68F770,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,143309,20100915,15000.00,102.125,4.114,,,,20100910,220446,1.00
77A091296AD0089C,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100910,143200,20100915,200000.00,111.923,3.300,,,,20100910,220446,1.00
494FE1C3FF126460,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20100910,143313,20100915,25000.00,107.750,3.326,,,,20100910,220446,1.00
5E2513F3B2CBCAB2,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100910,143259,20100917,1MM+,100.000,0.000,,,,20100910,220446,1.00
B149371CCD8DB639,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100910,143317,20100915,15000.00,90.050,5.233,,,,20100910,220446,1.00
83E0C120204A20A3,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100910,143317,20100914,25000.00,102.642,4.731,,,,20100910,220446,1.00
D1079B0C6D3DB2F7,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100910,143323,20100915,15000.00,102.880,6.198,,,,20100910,220446,1.00
70C7FBB8FFF3E3E2,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100910,143324,20100915,50000.00,98.000,4.896,,,,20100910,220446,1.00
3C26DBC9DD62A030,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143256,20101012,25000.00,98.685,5.100,,,,20100910,220446,1.00
C595FC1AD943CDC8,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100910,143320,20100915,40000.00,99.945,5.004,,,,20100910,220446,1.00
A9368427FDA9555F,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100910,143330,20100915,5000.00,100.582,4.711,,,,20100910,220446,1.00
60559E540E6C82E2,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100910,143328,20100915,5000.00,102.910,4.401,,,,20100910,220446,1.00
9E7E13CD3584E2E6,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100910,143315,20100915,5000.00,101.642,1.934,,,,20100910,220446,1.00
45420451A2DAD2B5,P,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100910,143301,20100915,75000.00,114.055,2.053,,,,20100910,220446,1.00
334DF6292142D7FC,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,143301,20100915,30000.00,108.364,0.000,,,,20100910,220446,1.00
A1CB28E76B42601C,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100910,143301,20100915,30000.00,108.363,,,,,20100910,220446,1.00
D5FEF38F14D722C9,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100910,143318,20100915,15000.00,106.232,2.826,,,,20100910,220446,1.00
7D3AB961F188E9B2,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100910,143000,20100915,15000.00,102.842,3.000,,,,20100910,220446,1.00
7EB590AC27E941C7,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100910,143329,20100923,50000.00,109.696,3.810,,,,20100910,220446,1.00
C9BAC178A652120D,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100910,143249,20100915,30000.00,111.252,,,,,20100910,220446,1.00
32A555E092B553C1,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100910,143113,20100915,10000.00,100.885,,,,,20100910,220446,1.00
A4604CA84716FD06,D,809502AB3,SCOTT CNTY IOWA REV RIDGECREST VILLAGE PJ-SER A,20000901,7.250,20261115,,,20100910,142305,20100915,5000.00,101.000,,S,,,20100910,220446,1.00
D662A6ABFE94CF18,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100910,142344,20100915,300000.00,103.381,,P,,,20100910,220446,1.00
4896E25A02E752CB,D,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100910,143301,20100915,75000.00,114.055,,,,,20100910,220446,1.00
815F2841047DCE32,D,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100910,143310,20100915,100000.00,113.336,,,,,20100910,220446,1.00
10A33DEA26D93FB3,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100910,143247,20100915,30000.00,108.411,2.201,,,,20100910,220446,1.00
B050BBA6BD60C6D1,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,143200,20100923,1MM+,100.000,,,,,20100910,220446,1.00
6FC9C64D7D7B1476,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100910,143345,20100915,20000.00,61.451,4.526,,,,20100910,220446,1.00
2AAD42777E983AF6,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,143338,20100916,200000.00,100.863,3.648,,,,20100910,220446,1.00
B9F79803320B7BFB,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100910,142900,20100915,1MM+,117.831,1.667,,,,20100910,220446,1.00
1A22CC2C1F885E64,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100910,143000,20100915,1MM+,117.931,1.650,,,,20100910,220446,1.00
7C5EC133DE00C208,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100910,143247,20100915,30000.00,107.571,,,,,20100910,220446,1.00
1BC9CD299BFB6BF2,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100910,143338,20100916,200000.00,99.125,,,,,20100910,220446,1.00
5BA0E67C768ACEE1,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143336,20100922,25000.00,103.500,2.466,,,,20100910,220446,1.00
B0BC43F68C5A55E1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,143250,20100915,10000.00,97.000,5.207,,,,20100910,220446,1.00
CF4FC725F7EBAEE3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100910,143100,20100915,25000.00,102.642,,P,,,20100910,220446,1.00
D6214288C0D48BFE,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100910,143342,20100915,25000.00,110.818,1.060,,,,20100910,220446,1.00
E7B46DAC701FF1B3,S,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100910,143343,20100915,5000.00,107.129,3.796,,,,20100910,220446,1.00
25C63C89852EB718,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100910,143352,20100915,15000.00,93.050,5.000,,,,20100910,220446,1.00
0CD1948C7219D72C,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,143000,20100923,1MM+,100.000,,,,,20100910,220446,1.00
E3BF81B7D9B5AE55,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100910,143342,20100915,25000.00,110.318,,,,,20100910,220446,1.00
944509FEC8318964,D,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100910,143343,20100915,5000.00,105.878,,,,,20100910,220446,1.00
3BEF4A88F4791754,D,897115DJ7,TROTWOOD OHIO VAR PURP,20100915,1.750,20151201,Y,,20100910,130000,20100915,220000.00,99.258,,,,Y,20100910,220446,1.00
E29B8740A040DE22,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100910,143224,20100915,50000.00,55.693,,,,,20100910,220446,1.00
2537314E1D0B8CE1,S,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100910,143336,20100915,10000.00,110.213,3.281,,,,20100910,220446,1.00
6D6D1DE548584C2E,S,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100910,143301,20100915,75000.00,105.586,2.700,,,,20100910,220446,1.00
A3CCA5E19ACB9D15,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143334,20101012,400000.00,98.685,5.100,,,,20100910,220446,1.00
011E6213CA5E7CA3,D,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100910,143341,20100915,10000.00,110.103,,,,,20100910,220446,1.00
836C979E946E58A2,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100910,143256,20100915,10000.00,103.223,,,,,20100910,220446,1.00
69635F8AD9BECD9E,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100910,143400,20100915,5000.00,106.826,1.559,,,,20100910,220446,1.00
844340560D1A876D,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100910,143401,20100915,10000.00,102.160,4.719,,,,20100910,220446,1.00
DBD910DDDF67AA92,P,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100910,143358,20100915,40000.00,100.375,4.643,,,,20100910,220446,1.00
4473A4A69181A8CF,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100910,143142,20100915,125000.00,99.250,,,,,20100910,220446,1.00
A96B22B183613D39,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142405,20100915,40000.00,47.580,13.313,,,,20100910,220446,1.00
BD92F787858A161A,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100910,143103,20100915,5000.00,95.383,5.507,,,,20100910,220446,1.00
78970464E8298536,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,10000.00,100.000,5.391,,,,20100910,220446,1.00
452ADE383DF6DA2C,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,143300,20100923,1MM+,100.000,5.240,,,,20100910,220446,1.00
FFDCBAF1F6BEADC1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,143401,20100915,15000.00,102.973,4.250,,,,20100910,220446,1.00
D6B8F708D2E1ABB0,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100910,143034,20100915,30000.00,99.625,,,,,20100910,220446,1.00
BD31FA564533EE65,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100910,143403,20100915,5000.00,100.122,4.208,,,,20100910,220446,1.00
57CC907B7C8D4751,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100910,143359,20100915,75000.00,12.080,6.550,,,,20100910,220446,1.00
AB22A829776B77BA,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,143300,20100923,1000000.00,100.000,6.089,,,,20100910,220446,1.00
A9A9858DA13FE8CB,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100910,143359,20100915,75000.00,11.955,,,,,20100910,220446,1.00
415295CEF4B2E685,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,143400,20100915,25000.00,108.298,3.691,,,,20100910,220446,1.00
CE076C424857B935,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,20000.00,100.000,5.391,,,,20100910,220446,1.00
998A60E102C8FEDC,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100910,143400,20100915,25000.00,106.041,1.239,,,,20100910,220446,1.00
03DC2DC2E54B78B7,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,143410,20100915,60000.00,101.628,5.653,,,,20100910,220446,1.00
7FDED99E56820985,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100910,143206,20100915,5000.00,65.890,11.365,,,,20100910,220446,1.00
97895E077E901F7F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143414,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
DAF756ED2B7D869B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,143402,20100915,20000.00,100.792,3.650,,,,20100910,220446,1.00
56000B283B43A6A5,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100910,143403,20100915,5000.00,105.856,0.897,,,,20100910,220446,1.00
8A80316611E50FE7,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100910,143408,20100915,25000.00,109.000,3.302,,,,20100910,220446,1.00
B0506EFA7F1B3B80,S,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100910,143411,20100915,25000.00,107.306,2.977,,,,20100910,220446,1.00
4C24874D89DE08F6,D,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100910,143405,20100915,25000.00,105.806,,,,,20100910,220446,1.00
C54269EAD908F9F2,D,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,,,20100910,143300,20100915,15000.00,107.185,,,,,20100910,220446,1.00
F83580479295C6DD,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100910,142900,20100915,45000.00,95.700,,,,,20100910,220446,1.00
E179EA750C73144D,D,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100910,143321,20100915,50000.00,104.072,,,,,20100910,220446,1.00
8EF7DA1827831BC6,P,45455CHT8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20150901,,,20100910,143400,20100915,65000.00,107.735,2.339,,,,20100910,220446,1.00
54C505F018DF81A2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100910,143214,20100915,17500.00,105.350,1.077,,,,20100910,220446,1.00
179B74E4322CD8AE,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100910,143421,20100915,25000.00,103.500,2.721,,,,20100910,220446,1.00
6BD8B86A35F2C43B,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100910,143427,20100915,50000.00,102.650,2.611,,,,20100910,220446,1.00
54A7BB229AA6EA6A,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100910,142400,20100915,50000.00,105.142,4.450,,,,20100910,220446,1.00
F98D66FEB9691DAE,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100910,143330,20100915,1MM+,101.150,-9.970,,,,20100910,220446,1.00
ACF3389FA17E3B10,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100910,142353,20100915,50000.00,103.217,,,,,20100910,220446,1.00
3EA0A9E6BF89023A,D,527462EK7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.500,20220401,,,20100910,142759,20100915,5000.00,101.395,,,,,20100910,220446,1.00
87ED44632956BF3A,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100910,143343,20101005,35000.00,103.812,3.994,,,,20100910,220446,1.00
46D20C52DE4F0DF5,S,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20100910,143321,20100914,125000.00,101.819,0.630,,,,20100910,220446,1.00
1C37F1FDB75EB53D,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143401,20101012,200000.00,98.685,5.100,,,,20100910,220446,1.00
640D51403FE92EB5,P,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100910,143429,20100915,35000.00,108.115,1.345,,,,20100910,220446,1.00
CDDFC7FDFEE8E3DD,S,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100910,143300,20100915,25000.00,108.298,1.350,,,,20100910,220446,1.00
7E42577A7AE00D0F,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100910,143103,20100915,5000.00,95.383,,,,,20100910,220446,1.00
56368F7B4E29A0F0,S,376046BZ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20140201,,,20100910,143400,20100915,15000.00,107.935,1.100,,,,20100910,220446,1.00
7C56F4B0DABDA6FE,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100910,143441,20100915,50000.00,96.525,5.600,,,,20100910,220446,1.00
E4C706DD92C1767D,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,143439,20100915,25000.00,96.820,5.300,,,,20100910,220446,1.00
17264DDE82B91146,S,971724AK5,WILMINGTON N C STORM WTR ,20071030,4.250,20170601,,,20100910,143312,20100915,65000.00,114.062,2.000,,,,20100910,220446,1.00
FB50CEE3E9598EF6,S,742327CW7,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.410,20221201,Y,,20100910,143300,20100923,1MM+,100.000,4.409,,,,20100910,220446,1.00
B1A69CB6D2FD1DBA,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100910,143439,20100915,25000.00,95.070,,,,,20100910,220446,1.00
F6AD928C26F91B76,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143336,20100922,25000.00,101.250,,,,,20100910,220446,1.00
10776291E77BA4F6,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143321,20100922,25000.00,101.500,,,,,20100910,220446,1.00
3DF605692632FF67,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,143450,20100915,15000.00,101.431,5.564,,,,20100910,220446,1.00
EA7FCB2C3C15A256,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100910,143100,20100915,5000.00,95.383,,,,,20100910,220446,1.00
1F987F9B45833966,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,143449,20100928,5000.00,100.000,4.250,,,,20100910,220446,1.00
8768AFC898A7E230,P,631663GD7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECD-A,20030521,5.000,20191115,,,20100910,143401,20100915,15000.00,112.542,0.968,,,,20100910,220446,1.00
0E749A5F41EBF79E,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,143449,20100930,5000.00,101.438,4.814,,,,20100910,220446,1.00
448A687E6E45A294,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100910,142819,20100915,5000.00,102.901,,,,,20100910,220446,1.00
3F321716E8EE9E6A,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100910,143459,20100915,30000.00,103.280,4.518,,,,20100910,220446,1.00
9B7D0D8078814C4F,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,143500,20100915,5000.00,102.375,5.510,,,,20100910,220446,1.00
06FF3804B6180840,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100910,143445,20100915,50000.00,99.500,0.046,,,,20100910,220446,1.00
07781CCE5D64F008,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100910,143441,20100915,25000.00,97.000,5.060,,,,20100910,220446,1.00
6F055DB3E9DC5171,P,566593AZ2,MARGATE FLA ,20070731,4.500,20130701,,,20100910,143426,20100915,50000.00,107.832,1.621,,,,20100910,220446,1.00
C94311D8C105C78A,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100910,143426,20100915,40000.00,114.213,1.195,,,,20100910,220446,1.00
4C8DFAB3FF40DBF3,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143429,20101012,25000.00,98.685,5.100,,,,20100910,220446,1.00
B9E421013A2D18F4,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100910,143119,20100915,10000.00,94.000,6.803,,,,20100910,220446,1.00
879F1CAB165D74D2,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100910,143459,20100915,25000.00,99.998,2.500,,,Y,20100910,220446,1.00
0C992789D82F5E1D,D,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100910,143441,20100915,25000.00,97.000,,,,,20100910,220446,1.00
42A8E8C3BEB7ECEE,D,566593AZ2,MARGATE FLA ,20070731,4.500,20130701,,,20100910,143426,20100915,50000.00,107.832,,,,,20100910,220446,1.00
C28D4098DE831D14,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100910,143426,20100915,40000.00,114.213,,,,,20100910,220446,1.00
FBA138F7AD427D1D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,142842,20100915,10000.00,102.261,,,,,20100910,220446,1.00
A1442C1C84D5F0EE,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100910,143508,20100915,15000.00,100.210,5.217,,,,20100910,220446,1.00
FFA8913BDB900CBF,P,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100910,143504,20100915,15000.00,103.670,3.112,,,,20100910,220446,1.00
749899591E31F690,S,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,Y,,20100910,143433,20100915,70000.00,41.798,5.570,,,,20100910,220446,1.00
59CBB69A78907A44,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100910,143503,20100915,50000.00,44.991,5.380,,,,20100910,220446,1.00
F15281DE34C16654,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,Y,,20100910,143200,20100923,1MM+,100.000,5.789,,,,20100910,220446,1.00
B392C3DB461E2341,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100910,143327,20100914,125000.00,104.511,0.551,,,,20100910,220446,1.00
A20869273FF4B907,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,143513,20100915,10000.00,101.750,4.408,,,,20100910,220446,1.00
551E4AAEF0232F55,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100910,143408,20100915,15000.00,114.807,,,,,20100910,220446,1.00
A984EAC285575038,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100910,143333,20100915,300000.00,106.624,,P,,,20100910,220446,1.00
66C5E1EE518CB995,D,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100910,143301,20100915,250000.00,103.492,,,,,20100910,220446,1.00
EB8073CC52AFAE6D,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100910,143436,20100915,300000.00,106.684,,S,,,20100910,220446,1.00
B23CB5191313A96F,S,83755LPR1,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20150901,,,20100910,143400,20100914,25000.00,103.551,1.750,,,,20100910,220446,1.00
3D7A4006F0A1B8F4,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,143334,20100915,40000.00,106.561,4.077,,,,20100910,220446,1.00
423E6E93B83C25B2,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100910,143507,20100915,10000.00,104.451,2.924,,,,20100910,220446,1.00
7FD03832A5AB4231,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100910,143504,20100915,10000.00,99.998,2.500,,,Y,20100910,220446,1.00
6859A1D5809D92B4,S,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100910,143506,20100915,25000.00,106.671,3.450,,,,20100910,220446,1.00
8EE1159701E24DB3,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,143520,20100915,5000.00,106.681,4.126,,,,20100910,220446,1.00
92B9976212552824,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,143334,20100915,40000.00,105.561,,,,,20100910,220446,1.00
5A80E41002E9F6BE,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100910,143400,20100915,15000.00,115.057,0.950,,,,20100910,220446,1.00
3F48B866654C711B,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143455,20101012,50000.00,98.685,5.100,,,,20100910,220446,1.00
A153744DFC134B6B,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,143417,20100915,50000.00,97.424,,,,,20100910,220446,1.00
46262ABCA73658C9,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100910,143507,20100915,10000.00,103.570,,,,,20100910,220446,1.00
877D81F038CC3081,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100910,143010,20100915,50000.00,55.000,,,,,20100910,220446,1.00
7380A376FEFDE73E,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,143523,20100915,25000.00,108.773,0.499,,,,20100910,220446,1.00
9FA7130FF67D985F,S,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100910,143520,20100915,20000.00,109.831,0.831,,,,20100910,220446,1.00
D69E2C754280E82F,D,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100910,143520,20100915,20000.00,109.330,,,,,20100910,220446,1.00
C753F44500CE2FDB,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100910,130040,20100915,40000.00,100.000,4.998,,,,20100910,220446,1.00
0F7C396A9F5ED95C,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100910,143524,20100915,45000.00,102.798,3.998,,,,20100910,220446,1.00
E4D33C2CA7A1235B,D,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,Y,,20100910,143433,20100914,70000.00,41.797,,,,,20100910,220446,1.00
AEADF73E292AA803,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143533,20100915,20000.00,103.250,6.233,,,,20100910,220446,1.00
90A18C368F38A904,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100910,143458,20100915,20000.00,129.381,,,,,20100910,220446,1.00
E672AB5E7E19A863,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,Y,,20100910,143500,20100923,1MM+,100.000,6.388,,,,20100910,220446,1.00
802AAFB7F8A31966,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100910,143000,20100915,200000.00,118.290,1.953,,,,20100910,220446,1.00
E2B577B4FC9AAD07,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100910,143507,20100915,10000.00,103.570,,,,,20100910,220446,1.00
6B4F895176F233B8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100910,143240,20100915,25000.00,129.129,,S,,,20100910,220446,1.00
9D643F82D58C6FFA,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100910,143524,20100915,45000.00,101.298,,,,,20100910,220446,1.00
C22E40A5062AC9A9,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100910,142521,20100915,5000.00,63.890,,S,,,20100910,220446,1.00
4F71A38EE9A535ED,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,143412,20100915,50000.00,97.549,,,,,20100910,220446,1.00
FBDE968A72054488,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100910,143539,20100915,20000.00,100.000,5.048,,,,20100910,220446,1.00
5B9D3739847639A4,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100910,143533,20100915,50000.00,102.244,4.471,,,,20100910,220446,1.00
825A52D8B420B101,S,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20100910,143535,20100915,25000.00,101.640,1.417,,,,20100910,220446,1.00
8574DBE07FED65B1,P,902273NN7,TYLER TEX INDPT SCH DIST ,20041201,3.750,20130215,,,20100910,143521,20100915,15000.00,105.379,1.476,,,,20100910,220446,1.00
CA515B379C677FE6,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100910,143526,20100915,30000.00,99.500,0.046,,,,20100910,220446,1.00
A8C4C8D9F15E8FCD,D,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100910,143200,20100915,25000.00,108.173,,,,,20100910,220446,1.00
94056D26A2A38B65,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100910,143509,20100915,100000.00,106.126,4.229,,,,20100910,220446,1.00
8B0F2A21FEB0E425,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,143100,20100923,1MM+,100.000,,,,,20100910,220446,1.00
3A008036211ED8DE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143546,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
C978A5CC61566C9E,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100910,143523,20100915,30000.00,108.272,3.880,,,,20100910,220446,1.00
6F6FAF4ABBA68191,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100910,143521,20100915,25000.00,107.698,,,,,20100910,220446,1.00
C08B0CDABDF5546C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,143532,20100915,20000.00,99.900,4.508,,,,20100910,220446,1.00
43C4B1AEB8CEBDD2,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100910,143547,20100915,10000.00,106.405,1.373,,,,20100910,220446,1.00
196FC6B74E237620,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,143500,20100923,500000.00,100.000,5.489,,,,20100910,220446,1.00
814529AD5B01095A,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100910,143548,20100915,25000.00,107.924,1.301,,,,20100910,220446,1.00
84982F5D883083CD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,143525,20100915,20000.00,99.800,,,,,20100910,220446,1.00
5CB815E64FD302E5,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100910,143542,20100915,10000.00,106.305,,,,,20100910,220446,1.00
0C7A53E98ADFD702,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100910,143548,20100915,25000.00,108.174,,,,,20100910,220446,1.00
2778E3DC5B6C9FEE,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100910,143535,20100915,60000.00,102.171,3.352,,,,20100910,220446,1.00
A892444EF0E678FA,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100910,143524,20101012,30000.00,98.685,5.100,,,,20100910,220446,1.00
6918619990277D16,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100910,143330,20100915,5000.00,100.582,,,,,20100910,220446,1.00
A862F93604FAEBFF,P,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100910,143601,20100915,20000.00,104.810,5.716,,,,20100910,220446,1.00
929A80F6B158DA11,P,677519FS4,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20130201,,,20100910,143524,20100915,25000.00,109.260,1.401,,,,20100910,220446,1.00
861787DA3BC317A4,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100910,142756,20100915,25000.00,112.757,,P,,,20100910,220446,1.00
BB810695686078E4,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100910,143534,20100915,25000.00,112.757,1.305,,,,20100910,220446,1.00
78F22E7C8BF6EF8A,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100910,143552,20100915,25000.00,114.890,1.891,,,,20100910,220446,1.00
42178123129CE71E,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143554,20100922,25000.00,103.500,2.466,,,,20100910,220446,1.00
4A709023D0A83A43,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20100910,143554,20100915,25000.00,97.450,3.200,,,,20100910,220446,1.00
795A71AB9D9A2171,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100910,143534,20100915,5000.00,97.125,5.195,,,,20100910,220446,1.00
77B52D175651F7BD,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100910,143557,20100922,30000.00,107.079,2.119,,,,20100910,220446,1.00
824F039FE3743BDB,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100910,143602,20100915,25000.00,102.818,3.687,,,,20100910,220446,1.00
1C647BD00C54FEE7,D,677519FS4,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20130201,,,20100910,143524,20100915,25000.00,109.260,,,,,20100910,220446,1.00
366AE9CCFA122854,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100910,143300,20100915,25000.00,105.575,,,,,20100910,220446,1.00
7E51AAB1C09EDFD1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100910,143439,20100915,15000.00,98.510,,S,,,20100910,220446,1.00
7AECDA46B240D244,D,579832JT4,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.200,20180301,Y,,20100910,143437,20100914,85000.00,99.250,,,,,20100910,220446,1.00
8C848A07A59D55B6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100910,143602,20100915,25000.00,101.818,,,,,20100910,220446,1.00
4377F7C1A77D3E1F,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100910,142819,20100915,10000.00,102.584,,,,,20100910,220446,1.00
48169FCCDE1024A6,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100910,143600,20100915,20000.00,87.287,3.225,,,,20100910,220446,1.00
36D4A9BFC27E4476,P,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20100910,143609,20100915,40000.00,108.472,2.025,,,,20100910,220446,1.00
75DB5C756375DED4,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100910,143010,20100915,50000.00,54.000,,,,,20100910,220446,1.00
D5D195B7B8D6E6E5,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100910,143600,20100915,90000.00,113.229,,,,,20100910,220446,1.00
88875A5027305498,D,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20100910,143609,20100915,40000.00,108.972,,,,,20100910,220446,1.00
69979F88E03A1D8E,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100910,143605,20100915,30000.00,102.346,4.475,,,,20100910,220446,1.00
6879518E7C61C6DF,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100910,143607,20100915,90000.00,114.532,2.282,,,,20100910,220446,1.00
869667FD0A505E43,D,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100910,143320,20100915,50000.00,104.197,,,,,20100910,220446,1.00
ED6D4AFE992241DD,D,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100910,143513,20100915,25000.00,108.850,,,,,20100910,220446,1.00
B697E9C416D1CF3C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,143619,20100915,10000.00,56.523,4.525,,,,20100910,220446,1.00
B5FFD74369799BE7,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100910,143622,20100915,25000.00,105.880,5.775,,,,20100910,220446,1.00
B10D515FE5E4295F,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100910,143606,20100915,25000.00,110.900,3.396,,,,20100910,220446,1.00
72998C7E0FBCC8BF,S,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100910,143608,20100915,25000.00,108.042,2.830,,,,20100910,220446,1.00
80F7741E1C894992,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100910,143614,20100915,25000.00,107.756,1.396,,,,20100910,220446,1.00
A18CA81F8DBC7C4A,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20100910,143440,20100915,10000.00,94.003,,S,,,20100910,220446,1.00
5F1A940A7BBD942F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100910,143617,20100915,50000.00,108.505,4.836,,,,20100910,220446,1.00
D9BFF892F1811956,P,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100910,143618,20100915,50000.00,107.859,1.295,,,,20100910,220446,1.00
34F093E24451AC9B,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100910,143523,20100915,30000.00,108.372,,,,,20100910,220446,1.00
A842B18DFA71428F,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,20000.00,100.000,5.391,,,,20100910,220446,1.00
7865207FC4AC5042,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,142600,20100929,20000.00,100.000,5.391,,,,20100910,220446,1.00
D240E81816D373BE,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,143515,20100915,5000.00,94.500,5.487,,,,20100910,220446,1.00
432EAEEFCC9280C7,S,041447YD9,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20101201,Y,,20100910,143400,20100922,20000.00,100.162,0.651,,,,20100910,220446,1.00
762E8308EC42DE65,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100910,143619,20100915,25000.00,108.280,2.021,,,,20100910,220446,1.00
55B473D50D4A89D6,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100910,143614,20100915,25000.00,108.006,,,,,20100910,220446,1.00
4AEB404B67803A84,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100910,143617,20100915,50000.00,109.005,,,,,20100910,220446,1.00
AFC7A030AE3F17AD,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100910,143618,20100915,50000.00,108.109,,,,,20100910,220446,1.00
25B71B22A67D4871,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100910,143515,20100915,5000.00,95.000,,,,,20100910,220446,1.00
FCE51846515056E7,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100910,143619,20100915,25000.00,108.780,,,,,20100910,220446,1.00
087721A4A65E10B7,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,143551,20100915,105000.00,100.005,4.749,,,,20100910,220446,1.00
A8A36319C068F108,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100910,143620,20100915,35000.00,109.017,2.810,,,,20100910,220446,1.00
F22BC3BC188BE8F4,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100910,143500,20100915,20000.00,97.750,5.918,,,,20100910,220446,1.00
813F7BC254B02269,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100910,143622,20100915,50000.00,62.835,3.548,,,,20100910,220446,1.00
C5D574A0116B8A1D,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100910,142906,20100915,5000.00,98.000,,,,,20100910,220446,1.00
94A36B5AF9BCB03E,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100910,143400,20100915,10000.00,102.969,,,,,20100910,220446,1.00
A5ADBD8DAAA9AED0,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143002,20100923,625000.00,93.387,1.640,,,Y,20100910,220446,1.00
400B0CF54B3A7E5D,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100910,143625,20100915,25000.00,99.718,3.526,,,,20100910,220446,1.00
B19F8D266FCF78C1,S,1944682L7,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20240215,Y,,20100910,143634,20100923,10000.00,97.906,3.193,,,,20100910,220446,1.00
7CF865CCD9730179,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100910,143603,20100915,5000.00,98.625,,,,,20100910,220446,1.00
BB4FDECCDB522A3F,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,143531,20100915,25000.00,99.414,,,,,20100910,220446,1.00
56737B7BCE343675,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143553,20100922,25000.00,101.250,,,,,20100910,220446,1.00
810ADBE787793D8C,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100910,143534,20100922,25000.00,101.500,,,,,20100910,220446,1.00
9626A8BA5F999D2D,D,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100910,142700,20100915,280000.00,112.080,,,,,20100910,220446,1.00
549AE4511BD32E65,S,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20100910,143300,20100915,20000.00,111.375,2.015,,,,20100910,220446,1.00
6D9D7E5208A6A1C2,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,143200,20100915,75000.00,64.250,9.344,,,,20100910,220446,1.00
36730C76A8524A2C,P,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20100910,143200,20100910,20000.00,110.000,2.394,,,,20100910,220446,1.00
733B52F2C594D7F4,S,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20100910,143630,20100915,300000.00,117.294,1.270,,,,20100910,220446,1.00
D331D0201F6D960E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,142416,20100915,400000.00,101.571,4.758,,,,20100910,220446,1.00
AECFB0F0575EA705,S,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100910,143642,20100915,5000.00,104.548,3.500,,,,20100910,220446,1.00
AB7DB320332D0275,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20100910,143630,20100915,300000.00,117.169,,,,,20100910,220446,1.00
84910D7A8308DB54,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,143645,20100915,5000.00,100.000,0.753,,,,20100910,220446,1.00
D762514CC619FE8C,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100910,143400,20100915,10000.00,105.149,2.774,,,,20100910,220446,1.00
B6E30F079CC88160,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,143622,20100915,200000.00,98.949,5.453,,,,20100910,220446,1.00
141932010D462D15,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100910,142848,20100915,75000.00,107.250,3.697,,,,20100910,220446,1.00
0327A77AE793892C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,143600,20100915,200000.00,103.440,3.246,,,,20100910,220446,1.00
31B63003B7AF0980,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,143635,20100915,20000.00,102.416,4.166,,,,20100910,220446,1.00
788F8DFF01FB7125,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100910,143636,20100915,10000.00,92.625,5.310,,,,20100910,220446,1.00
1CF9ED387D07268E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143651,20100915,40000.00,103.500,6.193,,,,20100910,220446,1.00
8D0FAB07D61196F7,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100910,143653,20100915,25000.00,106.900,1.508,,,,20100910,220446,1.00
F72D804CF096AAA6,S,283425GX8,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20101201,Y,,20100910,143607,20100921,215000.00,100.333,0.286,,,Y,20100910,220446,1.00
FB1775FE3BAA9EA4,S,971697AF4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.530,20110601,,,20100910,142251,20100915,50000.00,100.498,0.825,,,,20100910,220446,1.00
70832833468D9057,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100910,143652,20100915,25000.00,107.720,3.927,,,,20100910,220446,1.00
9A497BC376B97236,S,803420DX3,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.875,20140801,,,20100910,143655,20100915,25000.00,106.383,2.150,,,,20100910,220446,1.00
BC26202467C5C1E3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,143613,20100915,200000.00,98.849,,,,,20100910,220446,1.00
E13EB5781C0FED5E,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100910,143652,20100915,25000.00,106.220,,,,,20100910,220446,1.00
14BDA2B5B39A80D6,D,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,Y,,20100910,143652,20100914,20000.00,98.410,,,,,20100910,220446,1.00
C5E674ED65966F07,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100910,143659,20100915,5000.00,100.000,4.699,,,,20100910,220446,1.00
732C5A5CE36C69B5,S,500566HX5,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20180815,,,20100910,143648,20100915,95000.00,113.979,2.000,,,,20100910,220446,1.00
9E836BCD8A8D945D,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100910,143656,20100915,55000.00,102.220,0.181,,,,20100910,220446,1.00
BAF3D2E0AE2914B3,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100910,143659,20100915,15000.00,111.551,0.973,,,,20100910,220446,1.00
AAA0987D6C79A237,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100910,143659,20100915,15000.00,111.051,,,,,20100910,220446,1.00
0D6C12BF945FE5A8,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100910,143546,20100915,50000.00,106.222,,S,,,20100910,220446,1.00
E1C79842F0ECE059,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,143707,20100915,25000.00,99.670,1.124,,,,20100910,220446,1.00
D7E77D772C7DEF5B,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100910,143607,20100915,25000.00,105.667,,,,,20100910,220446,1.00
FE46F6B7643E3B6D,S,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100910,143705,20100915,15000.00,116.086,2.027,,,,20100910,220446,1.00
B8FA7F1365AD137D,P,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100910,143659,20100915,25000.00,106.775,2.106,,,,20100910,220446,1.00
11C200C8C3FA3EB9,P,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100910,143702,20100915,25000.00,99.710,4.815,,,,20100910,220446,1.00
AD5309C56B97E385,P,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20100910,143711,20100915,100000.00,104.971,1.420,,,,20100910,220446,1.00
90A3E497AFF088FC,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20100910,143701,20100915,5000.00,100.000,6.362,,,,20100910,220446,1.00
129D2CCC55588338,D,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20100910,143614,20100915,40000.00,109.097,,,,,20100910,220446,1.00
D86BBAE05F975F77,D,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20100910,143615,20100915,40000.00,108.972,,,,,20100910,220446,1.00
5645A5115AC6849E,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100910,143709,20100915,15000.00,114.707,,,,,20100910,220446,1.00
AADCF72D9E344EF7,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100910,143716,20100914,5000.00,94.099,1.573,,,,20100910,220446,1.00
6288035A1D02EA44,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100910,143718,20100915,10000.00,103.750,3.847,,,,20100910,220446,1.00
DF3456720682BD31,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,143720,20100915,150000.00,99.000,4.773,,,,20100910,220446,1.00
6539D6CE2725DCCC,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100910,142843,20100915,15000.00,101.320,,,,,20100910,220446,1.00
59522579E1C2EB82,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100910,143621,20100915,50000.00,61.485,,,,,20100910,220446,1.00
2E61B5064578195E,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100910,143620,20100915,50000.00,61.610,,,,,20100910,220446,1.00
B0C4D530FBF100F3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,143725,20100915,5000.00,99.375,5.455,,,,20100910,220446,1.00
1D947CB86FED07CB,S,338621GY5,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20140801,Y,,20100910,143725,20100930,50000.00,99.990,3.002,,,,20100910,220446,1.00
A577862EB7C3D8A6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100910,143338,20100915,160000.00,103.490,,,,,20100910,220446,1.00
5FA2FF4C8992DB8A,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100910,143555,20100915,250000.00,101.575,,S,,,20100910,220446,1.00
9B301E65B735DA16,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,Y,,20100910,143724,20100915,65000.00,99.500,,,,,20100910,220446,1.00
799770CF591C456A,P,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100910,143719,20100915,25000.00,104.735,0.907,,,,20100910,220446,1.00
72AFC07E25E36BB6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,143722,20100915,45000.00,100.000,4.249,,,,20100910,220446,1.00
5A8AC0E86732A22A,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,143730,20100930,10000.00,101.438,4.814,,,,20100910,220446,1.00
663C61D41CD8418C,D,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,143600,20100923,200000.00,90.189,,,,,20100910,220446,1.00
A828A16019F00DC8,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142340,20100915,10000.00,48.330,,P,,,20100910,220446,1.00
41AAC80E7FBAC3D7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143736,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
2212D8DC4C9E23F0,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,143732,20100915,100000.00,100.000,4.999,,,,20100910,220446,1.00
C2F65A4DE15E4BF8,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100910,142646,20100915,300000.00,103.456,,S,,,20100910,220446,1.00
3C1D4F5DAF296ABC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100910,143700,20100915,5000.00,106.125,3.824,,,,20100910,220446,1.00
5697B582CB6A921A,P,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100910,143729,20100915,10000.00,103.809,1.248,,,,20100910,220446,1.00
98C0CB48D9E2DC09,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100910,143734,20100915,100000.00,108.303,3.500,,,,20100910,220446,1.00
4D97BED58FF7F718,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,143740,20100915,50000.00,99.375,4.036,,,,20100910,220446,1.00
EAA065F3F78BC5F3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,143740,20100915,50000.00,97.625,,,,,20100910,220446,1.00
CC1F93C42F6EA911,D,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,,,20100910,143356,20100915,260000.00,101.768,,,,,20100910,220446,1.00
33076C6BB16526A2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143741,20100915,25000.00,103.500,6.193,,,,20100910,220446,1.00
1E227BFED4347AD3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143743,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
995106C4CE3356C1,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,143723,20100915,200000.00,103.100,4.188,,,,20100910,220446,1.00
9233CE20E5F44343,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100910,143741,20100915,40000.00,115.726,2.650,,,,20100910,220446,1.00
906067C1AA675632,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,143531,20100915,25000.00,99.314,,,,,20100910,220446,1.00
DCEA6F107F7A3EE3,P,864813UV0,SUFFOLK VA PUB IMPT,20081112,5.000,20170201,,,20100910,143722,20100915,25000.00,116.377,2.231,,,,20100910,220446,1.00
8FD9C20D0A553FF8,P,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100910,143745,20100915,25000.00,113.754,2.024,,,,20100910,220446,1.00
68C24D460B440A06,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100910,143743,20100915,100000.00,108.253,0.380,,,,20100910,220446,1.00
D5AAADDAAEB2CB20,S,796237KT1,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20170201,,,20100910,143640,20100915,100000.00,111.172,1.810,,,,20100910,220446,1.00
75B1B0FBEC6A8A05,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,143721,20100915,200000.00,103.000,,,,,20100910,220446,1.00
470793DB6151720C,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100910,143743,20100915,100000.00,107.753,,,,,20100910,220446,1.00
B7B544E22D2DE953,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100910,143700,20100915,20000.00,105.298,4.028,,,,20100910,220446,1.00
0AA82D212673651B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100910,143751,20100915,10000.00,102.000,3.912,,,,20100910,220446,1.00
0171D02B51B7D63A,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,143702,20100915,50000.00,99.000,5.165,,,,20100910,220446,1.00
CD853BC8C6AC4EB0,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,142417,20100915,400000.00,100.737,4.846,,,,20100910,220446,1.00
836A07A99BECB138,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,143700,20100923,500000.00,100.000,,,,,20100910,220446,1.00
34B8534CF0949391,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100910,142928,20100915,5000.00,103.221,,,,,20100910,220446,1.00
0380AD7AF4A47B2A,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100910,143753,20100915,5000.00,100.154,3.978,,,,20100910,220446,1.00
39210A3A2378EF48,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100910,143753,20100915,5000.00,99.994,,,,,20100910,220446,1.00
5C011BBF83D797F4,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100910,143806,20100915,10000.00,101.990,4.248,,,,20100910,220446,1.00
7AAA59A1833DCFC5,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,142845,20100915,180000.00,99.625,5.330,,,,20100910,220446,1.00
993AC41F490C8B2E,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100910,142546,20100915,50000.00,101.500,,,,,20100910,220446,1.00
DBC32E6B27D2122E,D,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100910,143500,20100915,25000.00,108.725,,,,,20100910,220446,1.00
819904FB7D7CAF94,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100910,143815,20100915,45000.00,72.815,3.711,,,,20100910,220446,1.00
CEF165885AFAB684,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100910,143254,20100915,10000.00,103.674,3.560,,,,20100910,220446,1.00
375FAA65FEFCD1E0,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100910,143531,20100915,5000.00,84.640,7.891,,,,20100910,220446,1.00
75EDD17DE5D05368,P,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20100910,143810,20100915,25000.00,94.311,5.145,,,,20100910,220446,1.00
9CD1FF749555DC07,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100910,143254,20100915,10000.00,103.473,,,,,20100910,220446,1.00
C11C96CD6A1C3B8B,S,702597AG0,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.900,20180815,Y,,20100910,143749,20101012,10000.00,99.328,4.000,,,,20100910,220446,1.00
096C968CCCF2BA27,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,Y,,20100910,143700,20100923,500000.00,100.000,6.388,,,,20100910,220446,1.00
21B3AA979E1E0F34,D,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20100910,143810,20100915,25000.00,94.784,,,,,20100910,220446,1.00
7CA4673A64980105,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100910,143600,20100914,25000.00,110.732,1.198,,,,20100910,220446,1.00
39E7580C23371261,D,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100910,143709,20100915,200000.00,111.801,,,,,20100910,220446,1.00
BB563556900D250B,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,143648,20100915,500000.00,114.288,0.860,,,,20100910,220446,1.00
4F9BCA574B6106AD,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,143656,20100915,100000.00,114.288,0.860,,,,20100910,220446,1.00
38A929F315BDB99E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,143711,20100915,80000.00,114.288,0.860,,,,20100910,220446,1.00
E3D335F5DEE335CB,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100910,143814,20100915,85000.00,102.440,4.468,,,,20100910,220446,1.00
803B3AEFBD6D12C3,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100910,143757,20100915,150000.00,102.083,4.441,,,,20100910,220446,1.00
8329C739AF046CDE,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100910,143810,20100915,10000.00,101.380,3.220,,,,20100910,220446,1.00
235DDB1F442C41E4,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100910,143815,20100915,25000.00,104.250,4.155,,,,20100910,220446,1.00
A0AB2982F013EC45,D,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,143800,20100922,45000.00,100.500,,,,,20100910,220446,1.00
D5A772BBF7B1E541,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100910,143828,20100915,5000.00,102.960,4.801,,,,20100910,220446,1.00
C412DB43C20617AF,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100910,143651,20100914,90000.00,107.504,1.025,,,,20100910,220446,1.00
BA48F93B7C96EE8A,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100910,143720,20100915,20000.00,98.050,4.750,,,,20100910,220446,1.00
E47BF7D0D0A15F90,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100910,143720,20100915,20000.00,98.200,,,,,20100910,220446,1.00
F1F8030685B7D62A,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100910,143457,20100915,75000.00,103.050,,S,,,20100910,220446,1.00
DC0FD43440DBE434,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,143700,20100915,200000.00,102.926,,,,,20100910,220446,1.00
7A4548226109002B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100910,143800,20100915,20000.00,100.925,4.327,,,,20100910,220446,1.00
CA9E3F25EF0D0724,P,503682AT3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20240301,,,20100910,143800,20100915,100000.00,100.300,4.238,,,,20100910,220446,1.00
85A5997F90843FD4,S,610423UF0,MONROE CONN ,20100915,2.250,20190915,Y,,20100910,143833,20100915,25000.00,100.970,2.044,,,,20100910,220446,1.00
01C882CA6F78C3F3,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100910,143833,20100914,5000.00,79.114,7.196,,,,20100910,220446,1.00
A551444D69B20F86,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100910,143820,20100915,10000.00,92.749,1.796,,,,20100910,220446,1.00
0FE5FA1A9D0C0C3D,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100910,143826,20100914,25000.00,105.750,4.337,,,,20100910,220446,1.00
84581FA327022B96,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100910,143834,20100915,10000.00,103.480,4.331,,,,20100910,220446,1.00
886F6B35C0B2DA3E,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,143835,20100915,10000.00,100.944,4.046,,,,20100910,220446,1.00
BA96C869B4B3DD85,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,142413,20100915,10000.00,47.080,13.447,,,,20100910,220446,1.00
B4769487E7EE12FF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,143836,20100915,10000.00,103.312,5.982,,,,20100910,220446,1.00
0E24F477BD0835A3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,143844,20100915,10000.00,100.625,5.944,,,,20100910,220446,1.00
D69D5C4AA58E9C59,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100910,143832,20100915,25000.00,84.927,5.487,,,,20100910,220446,1.00
6B9933D921DF531A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,143836,20100929,20000.00,101.000,3.871,,,,20100910,220446,1.00
BF3783EC2568EEA2,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,143500,20100915,250000.00,64.250,9.344,,,,20100910,220446,1.00
15C5DCD2BFB3B7ED,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100910,142441,20100915,40000.00,57.967,,P,,,20100910,220446,1.00
A801EF347C51132C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,143836,20100915,10000.00,101.287,,,,,20100910,220446,1.00
38C9175B9662B7B0,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100910,143600,20100915,25000.00,105.417,,,,,20100910,220446,1.00
6757DA73E2245AEB,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,143847,20100915,40000.00,90.860,5.351,,,,20100910,220446,1.00
8EEFC6921067B581,P,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100910,143827,20100915,15000.00,100.700,2.615,,,,20100910,220446,1.00
CBA1A2A4DBC12A5C,P,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20100910,143844,20100915,10000.00,100.240,3.010,,,,20100910,220446,1.00
603F955C24A9CC7C,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100910,143842,20100915,25000.00,106.504,3.840,,,,20100910,220446,1.00
FA26D509CEDF6318,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,143800,20100915,10000.00,101.287,,,,,20100910,220446,1.00
E97793922972D93B,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100910,143842,20100915,25000.00,105.004,,,,,20100910,220446,1.00
1B770B677E906F72,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100910,143840,20100915,5000.00,99.878,5.008,,,,20100910,220446,1.00
ED5B56A21F5DA36A,S,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,,,20100910,143600,20100915,260000.00,102.939,2.670,,,,20100910,220446,1.00
37355833AD34D81C,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100910,142612,20100915,5000.00,82.140,,S,,,20100910,220446,1.00
ADF9FFAA030EFA1D,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100910,143752,20100915,5000.00,99.494,,,,,20100910,220446,1.00
69567EE703CF55AD,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100910,143752,20100915,5000.00,99.994,,,,,20100910,220446,1.00
472DCD7709B33B38,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,143855,20100915,50000.00,100.000,4.249,,,,20100910,220446,1.00
24DB49BFDD78FBE9,S,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,143900,20100916,10000.00,79.940,2.746,,,,20100910,220446,1.00
FC27DD6D29ECD120,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100910,143854,20100915,10000.00,100.331,4.956,,,,20100910,220446,1.00
4B3532ABC16AE032,D,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,143849,20100916,10000.00,78.815,,,,,20100910,220446,1.00
3C3B5CABF092EF8A,P,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100910,143842,20100915,15000.00,99.120,5.114,,,,20100910,220446,1.00
A6FE7A3330ED2623,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100910,143500,20100915,20000.00,98.250,,,,,20100910,220446,1.00
99941B85B993E2CC,P,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100910,143905,20100915,150000.00,106.900,1.724,,,,20100910,220446,1.00
29F28077DFAF11F5,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100910,143901,20100915,10000.00,80.009,2.590,,,,20100910,220446,1.00
F4727FC501586208,S,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,143902,20100916,10000.00,79.940,2.746,,,,20100910,220446,1.00
A413AEBECD8B8BC7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100910,143000,20100915,5000.00,79.114,,,,,20100910,220446,1.00
720FF685321FB661,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100910,142419,20100915,200000.00,102.831,4.411,,,,20100910,220446,1.00
E5E07EF11FB1C728,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100910,143849,20100915,10000.00,78.884,,,,,20100910,220446,1.00
62BB79477F30864B,D,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100910,143849,20100916,10000.00,78.815,,,,,20100910,220446,1.00
762CD03A92583E61,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100910,143715,20100915,25000.00,98.000,,,,,20100910,220446,1.00
73903E8C0C7EB901,P,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100910,143900,20100915,60000.00,100.100,4.355,,,,20100910,220446,1.00
E614380600314B42,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100910,143913,20100915,40000.00,92.860,5.200,,,,20100910,220446,1.00
6B91C34949342C69,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20100910,143900,20100915,15000.00,97.450,3.200,,,,20100910,220446,1.00
536523B0056D6D4A,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100910,143901,20100915,5000.00,62.849,4.717,,,,20100910,220446,1.00
D1FF5399A7B07B1A,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100910,143858,20100915,5000.00,62.648,,,,,20100910,220446,1.00
72ABB7F1D12B5ED6,P,362460RL3,GADSDEN ALA WTS,20050601,3.100,20110301,,,20100910,143907,20100915,10000.00,98.053,7.459,,,,20100910,220446,1.00
EE74A1FF829A04C5,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,143912,20100915,10000.00,36.400,5.700,,,,20100910,220446,1.00
89F85B02438D845C,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100910,143853,20100915,20000.00,109.476,2.370,,,,20100910,220446,1.00
E403C9881948A571,P,971697AF4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.530,20110601,,,20100910,142400,20100915,50000.00,100.401,0.962,,,,20100910,220446,1.00
91B627E680AA8DAB,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,143908,20100923,600000.00,100.000,5.240,,,,20100910,220446,1.00
1681FC8E75AD6FB1,D,971697AF4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.530,20110601,,,20100910,142400,20100915,50000.00,100.401,,,,,20100910,220446,1.00
B9DEE476468713D9,S,221820AK9,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.625,20150701,,,20100910,143900,20100915,10000.00,104.805,2.295,,,,20100910,220446,1.00
1706A3FDEA2BD1B3,P,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100910,143923,20100915,40000.00,104.135,2.773,,,,20100910,220446,1.00
8FE252BBE6117689,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,143918,20100915,10000.00,99.994,4.500,,,,20100910,220446,1.00
151A8648F212C392,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20100910,143913,20100915,5000.00,111.359,1.658,,,,20100910,220446,1.00
A96442B9091B1EF1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100910,143739,20100915,100000.00,114.221,0.880,,,,20100910,220446,1.00
00D97E37BE918004,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,143700,20100923,250000.00,100.000,,,,,20100910,220446,1.00
907723080E33C3F8,D,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,143914,20100915,310000.00,105.667,,,,,20100910,220446,1.00
ABC6ECE002BABC37,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,143927,20100915,30000.00,101.125,5.900,,,,20100910,220446,1.00
CA7064F30A517EAE,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,Y,,20100910,143921,20100922,25000.00,101.658,1.094,,,,20100910,220446,1.00
55E7A1F892AED8D4,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100910,143924,20100915,50000.00,53.898,3.826,,,,20100910,220446,1.00
82A1DC913D9662DC,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,143925,20100915,50000.00,36.900,5.522,,,,20100910,220446,1.00
B4FBEC7F533251FB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143646,20100915,5000.00,103.000,6.272,,,,20100910,220446,1.00
E4FCFF50C9FAD220,S,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100910,143927,20100915,10000.00,90.028,1.949,,,,20100910,220446,1.00
D30A98134E5FBB51,S,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20100910,143927,20100915,25000.00,106.828,3.534,,,,20100910,220446,1.00
157DD025CE807E80,D,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100910,143913,20100915,10000.00,88.978,,,,,20100910,220446,1.00
24D291EEAD1F057D,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100910,142922,20100915,5000.00,98.250,,S,,,20100910,220446,1.00
09882024D6EB9CA4,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100910,143936,20100915,20000.00,98.000,5.534,,,,20100910,220446,1.00
865C1793B06111AC,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100910,143935,20100915,10000.00,112.664,0.000,,,,20100910,220446,1.00
C29932E533683364,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100910,143726,20100915,75000.00,106.274,,S,,,20100910,220446,1.00
9C22EC2A4CCE260F,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100910,143933,20100915,10000.00,107.908,0.751,,,,20100910,220446,1.00
6D71818796A85A86,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100910,143916,20100915,5000.00,99.613,4.285,,,,20100910,220446,1.00
B560130BB28E6071,S,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100910,143917,20100915,15000.00,106.327,2.250,,,,20100910,220446,1.00
0E6A0F13227C35FE,P,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100910,143225,20100915,1MM+,100.069,4.663,,,,20100910,220446,1.00
0C0A58A56EED43BB,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100910,143514,20100923,175000.00,100.000,2.550,,,,20100910,220446,1.00
152816DF82B76674,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100910,143407,20100923,115000.00,100.000,3.125,,,,20100910,220446,1.00
B26474DEA98CAAEA,D,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100910,143733,20100915,50000.00,104.914,,S,,,20100910,220446,1.00
6C7EBA36BC624B9A,D,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100910,143702,20100915,25000.00,99.910,,,,,20100910,220446,1.00
BA3548C67583B91A,S,677659FU3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.375,20120601,,,20100910,143600,20100915,15000.00,107.847,0.750,,,,20100910,220446,1.00
F0DFA107956AA7B0,P,13034PHM2,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20310801,,,20100910,143921,20100917,1MM+,100.000,0.000,,,,20100910,220446,1.00
546048522152E113,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20100910,143711,20100915,100000.00,105.021,,,,,20100910,220446,1.00
419D84DC3A8FBDCA,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100910,143741,20100915,40000.00,115.826,,,,,20100910,220446,1.00
E0D3D5A6EF5C0DAA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100910,143757,20100915,150000.00,102.133,,,,,20100910,220446,1.00
35F1FDC48A4E9F1C,D,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100910,143810,20100915,10000.00,101.500,,,,,20100910,220446,1.00
04AEC770FAED6EB0,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100910,143827,20100915,15000.00,100.820,,,,,20100910,220446,1.00
C059BFB07357E0CC,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100910,143858,20100915,10000.00,98.581,,,,,20100910,220446,1.00
50C71B7B6541BC2C,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100910,143835,20100915,5000.00,98.002,,,,,20100910,220446,1.00
BB44330A023C20D1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100910,143815,20100915,300000.00,101.331,,,,,20100910,220446,1.00
4B9C9C0B78B14B01,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,143834,20100915,40000.00,94.782,,S,,,20100910,220446,1.00
118A1C13164EB8E3,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100910,143831,20100923,125000.00,97.440,,S,,,20100910,220446,1.00
F68582E682416924,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143942,20100915,15000.00,103.500,6.193,,,,20100910,220446,1.00
93F03BCDB29DDC38,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100910,143936,20100915,10000.00,108.165,4.875,,,,20100910,220446,1.00
1F48530A7FD32E1C,P,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100910,143929,20100915,10000.00,100.265,3.155,,,,20100910,220446,1.00
5F296E0BD9B904D0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,143931,20100915,100000.00,106.775,6.998,,,,20100910,220446,1.00
9BB3EC373F11C2DF,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100910,143945,20100915,250000.00,103.342,0.723,,,,20100910,220446,1.00
1B3416D69862AD79,S,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100910,143926,20100916,10000.00,75.787,3.034,,,,20100910,220446,1.00
20038E94991F6DC6,P,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100910,143947,20100915,10000.00,44.260,5.554,,,,20100910,220446,1.00
1F59B017A0DB0C7D,P,415072FQ5,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20150301,,,20100910,143900,20100915,10000.00,112.387,2.078,,,,20100910,220446,1.00
3556837DA24B11B4,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,143920,20100923,250000.00,100.040,,,,,20100910,220446,1.00
CEDD28802AE9CAC0,D,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100910,143913,20100916,10000.00,74.612,,,,,20100910,220446,1.00
0C5AB6196EEA5A91,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100910,143900,20100915,10000.00,106.365,,,,,20100910,220446,1.00
F8ED38B8F82A3305,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100910,143944,20100915,20000.00,107.982,3.504,,,,20100910,220446,1.00
383B2F39EAB16F68,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100910,143942,20100915,5000.00,104.230,4.451,,,,20100910,220446,1.00
F5E5E3A68D502FDF,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100910,143941,20100915,40000.00,100.205,1.502,,,,20100910,220446,1.00
0754CCFCABF4E180,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100910,143944,20100914,35000.00,96.625,4.532,,,,20100910,220446,1.00
71347D3DFE3AADF7,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100910,143944,20100915,20000.00,107.166,,,,,20100910,220446,1.00
E316512952071FE7,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,143957,20100929,15000.00,102.500,6.189,,,,20100910,220446,1.00
3B61D49B915BA253,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,143957,20100915,15000.00,100.625,5.944,,,,20100910,220446,1.00
3E97156870BCA6C7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,143954,20100915,10000.00,100.000,4.249,,,,20100910,220446,1.00
9E7CEE6D9055DF8B,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100910,142600,20100915,20000.00,98.000,,P,,,20100910,220446,1.00
4706CC8F8D7046D1,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,Y,,20100910,143255,20100923,175000.00,100.000,3.125,,,,20100910,220446,1.00
EB3D043BDF12C446,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100910,143140,20100923,110000.00,100.000,3.250,,,,20100910,220446,1.00
B80D7C04A3B50FAF,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,143958,20100915,40000.00,108.700,4.133,,,,20100910,220446,1.00
BE945736C5BBE650,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100910,143933,20100915,10000.00,107.907,,,,,20100910,220446,1.00
73951BE47A0DE7D1,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,143901,20100915,10000.00,36.400,,,,,20100910,220446,1.00
28867F87F66F4CD2,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100910,143913,20100915,50000.00,53.223,,,,,20100910,220446,1.00
A919622613FCE360,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100910,143913,20100915,50000.00,36.400,,,,,20100910,220446,1.00
6CDC23DDD3A68715,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,143958,20100915,40000.00,108.950,,,,,20100910,220446,1.00
8FFF1288ED286D4E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144005,20100915,15000.00,103.500,6.193,,,,20100910,220446,1.00
7FDB151F5BCC17CF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144006,20100915,50000.00,103.250,6.233,,,,20100910,220446,1.00
095AEC69E06309A5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,144008,20100915,10000.00,105.722,4.277,,,,20100910,220446,1.00
C9C5E3199B254D72,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100910,143950,20100915,65000.00,115.593,3.380,,,,20100910,220446,1.00
89B57B24AE24B953,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100910,143732,20100915,140000.00,104.747,,,,,20100910,220446,1.00
7B0D3FBC88A5871A,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100910,143800,20100923,750000.00,75.376,,,,,20100910,220446,1.00
00DBAF0B40280A08,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100910,143959,20100915,10000.00,102.740,4.339,,,,20100910,220446,1.00
CF03813F9E1A084B,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100910,144011,20100915,200000.00,119.778,2.574,,,,20100910,220446,1.00
2DB52CFFBEE3955B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,142041,20100915,1MM+,96.641,5.250,,,,20100910,220446,1.00
750AA751B42A53EA,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100910,144011,20100915,200000.00,117.903,,,,,20100910,220446,1.00
25EB78D21D488526,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,143111,20100923,635000.00,90.189,2.000,,,Y,20100910,220446,1.00
003626EF048021DE,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,144009,20100915,50000.00,99.000,4.773,,,,20100910,220446,1.00
B1A1CB2D56ECD144,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100910,144012,20100915,45000.00,103.500,5.251,,,,20100910,220446,1.00
43882DBE3376F394,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20100910,144001,20100915,5000.00,100.195,4.712,,,,20100910,220446,1.00
97E43E61E75E488C,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100910,144016,20100915,10000.00,101.834,4.000,,,,20100910,220446,1.00
19A4F894D0360F3B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144023,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
5515BF3974E46FE9,D,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20100910,144008,20100915,5000.00,99.995,,,,,20100910,220446,1.00
8C7551097D99A3CA,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100910,143136,20100915,25000.00,110.466,,,,,20100910,220446,1.00
58A656CF6949C5B4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,143730,20100915,135000.00,93.036,,S,,,20100910,220446,1.00
731E8818C76F8125,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100910,144000,20100915,60000.00,95.300,4.883,,,,20100910,220446,1.00
CCC59D34F2B71255,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,144032,20100915,5000.00,99.375,5.455,,,,20100910,220446,1.00
352DC7CF601257D8,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100910,144028,20100915,10000.00,111.971,2.750,,,,20100910,220446,1.00
F50B35566133B5E9,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100910,143000,20100915,100000.00,120.349,2.150,,,,20100910,220446,1.00
779F0F167A1E81F3,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100910,144026,20100914,55000.00,103.066,1.124,,,,20100910,220446,1.00
0A8D43D9435DC1A1,D,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100910,143918,20100915,15000.00,106.327,,,,,20100910,220446,1.00
9BAADD20327B3F18,P,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100910,144016,20100915,20000.00,102.356,3.112,,,,20100910,220446,1.00
C91A5B6F3FC061E4,P,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20100910,144023,20100915,5000.00,92.060,2.014,,,,20100910,220446,1.00
706B5A00E6905DCE,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100910,144005,20100915,5000.00,93.548,,,,,20100910,220446,1.00
A5990D7B8CB96725,S,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20100910,143500,20100915,250000.00,115.257,2.480,,,,20100910,220446,1.00
7DB2334841842BFE,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100910,142200,20100915,100000.00,120.349,,,,,20100910,220446,1.00
1D2BF57C55A9D462,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100910,144016,20100915,20000.00,102.806,,,,,20100910,220446,1.00
659C8428AF1128B7,D,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100910,143750,20100915,500000.00,108.296,,,,,20100910,220446,1.00
61B752D6AA458C3C,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100910,144008,20100923,750000.00,75.391,,,,,20100910,220446,1.00
549E1C1D0FB4317D,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100910,144035,20100915,45000.00,101.944,1.526,,,,20100910,220446,1.00
B202C8010106C1E9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100910,144027,20100915,100000.00,102.900,4.007,,,,20100910,220446,1.00
EDA8D47C7C74E856,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100910,144049,20100915,5000.00,98.768,4.583,,,,20100910,220446,1.00
791EC0A726C8C154,S,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100910,144028,20100915,10000.00,104.284,1.497,,,,20100910,220446,1.00
E173467F126A02B6,D,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100910,144017,20100915,10000.00,104.184,,,,,20100910,220446,1.00
AE7497B9F3EA3354,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,143700,20100915,100000.00,64.250,9.344,,,,20100910,220446,1.00
F489A5DE2425099E,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100910,144037,20100915,10000.00,101.806,3.500,,,,20100910,220446,1.00
3A6F73097C421F8F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,144034,20100915,25000.00,101.500,4.243,,,,20100910,220446,1.00
A1E7585CB24ECBA0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100910,144038,20100915,10000.00,111.970,,,,,20100910,220446,1.00
44F9E78D91B887E6,S,73208TPC1,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,3.625,20160201,,,20100910,144047,20100915,50000.00,103.080,3.000,,,,20100910,220446,1.00
8B1798BCEE523EE9,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100910,143949,20100915,65000.00,113.092,,,,,20100910,220446,1.00
1129F6243CA8DE0D,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100910,143947,20100915,65000.00,113.217,,,,,20100910,220446,1.00
CC2F4424E317C4DA,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,144048,20100915,70000.00,93.500,5.488,,,,20100910,220446,1.00
0D01A5F6BE00922D,P,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100910,144039,20100915,40000.00,104.571,1.672,,,,20100910,220446,1.00
9DE0755276739DA9,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100910,144043,20100915,25000.00,101.500,3.812,,,,20100910,220446,1.00
08E4D1DD79C4EBB6,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100910,144046,20100915,40000.00,104.000,4.302,,,,20100910,220446,1.00
912D3B6768D47378,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,144034,20100915,25000.00,100.250,4.330,,,,20100910,220446,1.00
23FF21643766BE15,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100910,144050,20100915,10000.00,102.212,3.932,,,,20100910,220446,1.00
5A4621C3D16F0B17,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,144031,20100915,25000.00,99.250,,,,,20100910,220446,1.00
D1C7C2C0ED8CB92A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,144053,20100915,250000.00,105.610,3.799,,,,20100910,220446,1.00
F26D46B839947507,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100910,144033,20100914,55000.00,103.166,1.001,,,,20100910,220446,1.00
F4317673A3B9213F,S,538361NL6,LIVERPOOL N Y CENT SCH DIST ,20040401,3.750,20180401,,,20100910,143752,20100915,45000.00,105.014,2.100,,,,20100910,220446,1.00
59BD2055766630E3,P,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100910,143900,20100915,35000.00,105.663,1.083,,,,20100910,220446,1.00
32D2A9D88174C5C9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100910,144053,20100915,250000.00,103.610,,,,,20100910,220446,1.00
AB928D7F9CAAD841,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100910,143700,20100915,25000.00,106.312,,S,,,20100910,220446,1.00
3E967DDAF8069A4E,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100910,144000,20100915,50000.00,106.458,2.773,,,,20100910,220446,1.00
54F73746321F79A4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144059,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
4D2EB38A5AAD9B02,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100910,144034,20100915,25000.00,103.214,2.380,,,,20100910,220446,1.00
6A7EA34FD2FFB017,S,608557PP3,MOLINE ILL CORP PURP,20030201,4.800,20241101,,,20100910,143953,20100915,10000.00,102.643,3.498,,,,20100910,220446,1.00
205A037501079FBA,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,144057,20100915,25000.00,99.771,0.780,,,,20100910,220446,1.00
0D6FB1E936F47914,D,608557PP3,MOLINE ILL CORP PURP,20030201,4.800,20241101,,,20100910,144000,20100915,10000.00,102.389,,,,,20100910,220446,1.00
0857142E8B874467,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,144004,20100915,40000.00,108.950,,,,,20100910,220446,1.00
A068B06919BD5CE4,S,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100910,144109,20100915,5000.00,99.230,4.155,,,,20100910,220446,1.00
C74729C862F06F02,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,144107,20100915,25000.00,99.000,4.773,,,,20100910,220446,1.00
86188C4DBDE1F976,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100910,144107,20100915,50000.00,57.432,6.317,,,,20100910,220446,1.00
0BD2AA15683B39FF,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100910,143925,20100915,50000.00,107.699,3.770,,,,20100910,220446,1.00
1F72490CAB74FB13,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100910,144106,20100915,20000.00,101.000,4.499,,,,20100910,220446,1.00
8FB72405258FC3B4,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100910,143958,20100915,40000.00,105.079,3.708,,,,20100910,220446,1.00
1647EB97F34DB665,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100910,143925,20100915,50000.00,106.199,,,,,20100910,220446,1.00
D90710474F711D0A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,143938,20100915,100000.00,103.000,5.256,,,,20100910,220446,1.00
FDAB76158C1EACE4,S,390892TK3,GREAT NECK N Y PUB IMPT,20100915,2.000,20110915,Y,,20100910,144000,20100915,45000.00,101.494,0.500,,,,20100910,220446,1.00
45EBA7ACAE47991C,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,143939,20100915,700000.00,103.000,5.256,,,,20100910,220446,1.00
5D6A9FDE3D491767,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100910,143958,20100915,40000.00,103.579,,,,,20100910,220446,1.00
ACD1A3F3170E696A,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100910,144116,20100915,5000.00,100.000,4.624,,,,20100910,220446,1.00
95F8C1DD68436688,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100910,144116,20100915,15000.00,100.000,4.549,,,,20100910,220446,1.00
8830EB491C6FCAE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,144116,20100915,15000.00,104.035,5.871,,,,20100910,220446,1.00
0A40BB77991B0D0E,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20100910,144051,20100915,5000.00,100.000,6.362,,,,20100910,220446,1.00
4312B002EB71F95A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,144055,20100915,5000.00,100.000,6.744,,,,20100910,220446,1.00
779D2C3DD9CE8E21,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,144003,20100915,60000.00,96.750,5.280,,,,20100910,220446,1.00
7BAB17C017516FAB,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,144059,20100923,750000.00,71.872,,,,,20100910,220446,1.00
E1B64EF99B9A7686,S,965560GD1,WHITESBORO N Y CENT SCH DIST BD ANTIC NTS,20100924,1.250,20110923,Y,,20100910,143557,20100924,1MM+,100.375,0.871,,,,20100910,220446,1.00
18BE234A2412CA12,P,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20100910,144109,20100915,5000.00,105.098,2.138,,,,20100910,220446,1.00
945CD130A7FDA1B8,P,656413JT9,NORRIS PUB PWR DIST NEB ELEC SER B,20070920,4.800,20320101,,,20100910,143724,20100915,615000.00,101.407,4.065,,,,20100910,220446,1.00
BED3569C3DB79045,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100910,144121,20100915,20000.00,103.235,5.033,,,,20100910,220446,1.00
AB121BC492E49727,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,143937,20100915,1MM+,97.250,,P,,,20100910,220446,1.00
A398EE2316B3AF7C,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100910,144120,20100915,10000.00,104.750,6.255,,,,20100910,220446,1.00
BB0913D7E72868F1,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100910,144125,20100915,15000.00,108.300,4.356,,,,20100910,220446,1.00
58F1E1E190AB4FF1,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,144126,20100915,10000.00,100.000,3.699,,,,20100910,220446,1.00
C45BE008BB6B89DC,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,144033,20100915,10000.00,96.062,,,,,20100910,220446,1.00
8D2EB0401D2A07CA,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100910,144057,20100915,25000.00,99.522,,,,,20100910,220446,1.00
177B7BA8503B682B,P,742072EP2,PRINCETON IND WTR REV REF,20050505,3.450,20120701,,,20100910,144130,20100914,20000.00,101.520,2.577,,,,20100910,220446,1.00
2F103A75B6EFCA6E,S,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100910,144128,20100915,5000.00,107.500,2.711,,,,20100910,220446,1.00
8EDE10CD54DF5085,P,162393CG5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.250,20230901,,,20100910,144041,20100914,20000.00,100.750,4.107,,,,20100910,220446,1.00
1031F1C2ACB8214E,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100910,144115,20100915,10000.00,108.610,3.142,,,,20100910,220446,1.00
D1F8C39450BA9D17,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100910,144130,20100915,10000.00,98.900,5.274,,,,20100910,220446,1.00
76C22688E6A2C3FE,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100910,144025,20100915,25000.00,113.642,,,,,20100910,220446,1.00
584E7550C5B4E2F0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144134,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
0CC3B2D7C3AA0D2B,S,674259GR1,OBERLIN OHIO VAR PURP IMPT,20100922,2.750,20201201,Y,,20100910,144130,20100922,75000.00,100.832,2.636,,,,20100910,220446,1.00
CF9EC10BEBF9A17E,S,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20100910,144124,20100915,30000.00,104.630,2.105,,,,20100910,220446,1.00
B1C80E965C8EFB05,D,162393CG5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.250,20230901,,,20100910,144041,20100914,20000.00,101.400,,,,,20100910,220446,1.00
D8954153C53BDDB4,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100910,144115,20100915,10000.00,108.500,,,,,20100910,220446,1.00
244D09782E4F89A2,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143209,20100923,625000.00,93.387,1.640,,,Y,20100910,220446,1.00
9379FCC70E533548,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100910,144132,20100915,30000.00,104.364,6.987,,,,20100910,220446,1.00
CA39A48A276B4604,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100910,144019,20100915,850000.00,99.750,5.266,,,,20100910,220446,1.00
1C7ACF950ABCB10B,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100910,144136,20100915,5000.00,107.500,,,,,20100910,220446,1.00
15F237366DC959B5,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20100910,144140,20100914,75000.00,105.445,0.889,,,,20100910,220446,1.00
924F27C10A918FA6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,144135,20100923,10000.00,109.578,3.734,,,,20100910,220446,1.00
0149E29AA824C879,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,143800,20100915,100000.00,64.250,9.344,,,,20100910,220446,1.00
227E31B061C0C582,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,144137,20100915,100000.00,104.685,2.420,,,,20100910,220446,1.00
09639519B1CBE9FF,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20100910,143844,20100915,10000.00,100.360,,,,,20100910,220446,1.00
07F813936CFBA0BF,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100910,143700,20100914,100000.00,102.376,1.204,,,,20100910,220446,1.00
882DB0720ECEBB91,S,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100910,144110,20100915,25000.00,104.257,2.200,,,,20100910,220446,1.00
1F41ABCC881FA43D,D,362460RL3,GADSDEN ALA WTS,20050601,3.100,20110301,,,20100910,143907,20100915,10000.00,98.173,,,,,20100910,220446,1.00
E9D67DFEB9282A49,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100910,143929,20100915,10000.00,100.385,,,,,20100910,220446,1.00
68487565CB4D5831,D,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100910,143945,20100915,250000.00,103.452,,,,,20100910,220446,1.00
68F811607FD3269F,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100910,143833,20100915,20000.00,103.806,,,,,20100910,220446,1.00
56205D178DD0B6BF,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100910,144016,20100915,20000.00,102.806,,,,,20100910,220446,1.00
9A0504B1EF4A718B,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,144137,20100915,100000.00,103.185,,,,,20100910,220446,1.00
250C031B5A096D0C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100910,144136,20100915,35000.00,103.100,4.243,,,,20100910,220446,1.00
493ED6C229D93DAF,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100910,144000,20100915,50000.00,91.200,5.105,,,,20100910,220446,1.00
34BECD9E94C569B5,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100910,144143,20100915,40000.00,102.394,1.505,,,,20100910,220446,1.00
9969A69C31AAB93A,S,311261RY9,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20160501,,,20100910,144115,20100915,100000.00,113.431,1.950,,,,20100910,220446,1.00
F62834AC9CBEA0BF,S,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100910,144153,20100915,10000.00,107.660,3.100,,,,20100910,220446,1.00
DDA872089F32CF11,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,144156,20100915,50000.00,104.000,5.651,,,,20100910,220446,1.00
9C1E0911CDA8E239,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144157,20100915,15000.00,103.500,6.193,,,,20100910,220446,1.00
A8288DA1230B62E4,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100910,144148,20100915,35000.00,102.000,,,,,20100910,220446,1.00
D112B1C57B4C1E32,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100910,144000,20100915,5000.00,97.300,6.152,,,,20100910,220446,1.00
93E64E3DCA0D7623,S,869557BG2,SUWANEE GA REF,20061221,4.250,20170101,,,20100910,144131,20100915,50000.00,109.825,2.550,,,,20100910,220446,1.00
A255B2C720EF874C,S,965560GD1,WHITESBORO N Y CENT SCH DIST BD ANTIC NTS,20100924,1.250,20110923,Y,,20100910,144138,20100924,1MM+,100.325,0.921,,,,20100910,220446,1.00
054D176B89F6EB8F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100910,144108,20100915,40000.00,105.257,3.938,,,,20100910,220446,1.00
FD88A276637958E0,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100910,144145,20100915,20000.00,101.158,4.783,,,,20100910,220446,1.00
6382B2FEB18DE45B,S,311261RY9,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20160501,,,20100910,144115,20100915,1MM+,113.431,1.950,,,,20100910,220446,1.00
DB39E1677E441015,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100910,143800,20100915,20000.00,100.663,,S,,,20100910,220446,1.00
552A913C8FEB9661,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100910,144156,20100915,15000.00,89.843,2.286,,,,20100910,220446,1.00
5D731372B1C51ADF,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,144201,20100915,245000.00,92.635,5.303,,,,20100910,220446,1.00
50030C4E350D7076,P,128043BD7,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,5.900,20140901,,,20100910,144205,20100915,10000.00,106.335,1.319,,,,20100910,220446,1.00
7BE662B9814FBAB7,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100910,142600,20100915,75000.00,105.146,,,,,20100910,220446,1.00
BA538F3D143FA7D0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144209,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
FBD47CD169B87EAC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144210,20100915,25000.00,103.500,6.193,,,,20100910,220446,1.00
0D1854704E654EBE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100910,144201,20100915,245000.00,93.100,,,,,20100910,220446,1.00
0C3B1FBE84B45B12,D,128043BD7,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,5.900,20140901,,,20100910,144205,20100915,10000.00,106.335,,,,,20100910,220446,1.00
913F5717E12B6E0D,P,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100910,144204,20100914,30000.00,103.868,1.269,,,,20100910,220446,1.00
5057CED13029F7A8,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100910,144156,20100915,5000.00,80.657,3.150,,,,20100910,220446,1.00
09C2B1AE89164552,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100910,144206,20100915,625000.00,101.561,1.136,,,,20100910,220446,1.00
46F65FB74D4F7B9A,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100910,144212,20100915,300000.00,96.000,6.306,,,,20100910,220446,1.00
869577B75E641226,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,75000.00,86.643,2.330,,,,20100910,220446,1.00
19DEABBFBD5D7C0A,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,50000.00,86.643,2.330,,,,20100910,220446,1.00
2C5D5326C299F245,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,150000.00,86.643,2.330,,,,20100910,220446,1.00
4195CCCD147AB26D,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,50000.00,86.643,2.330,,,,20100910,220446,1.00
20A200AED9CEEF64,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,150000.00,86.643,2.330,,,,20100910,220446,1.00
E85534F00A535588,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,142530,20100915,25000.00,92.884,,,,,20100910,220446,1.00
508E12F322D2C4C1,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143100,20100923,200000.00,86.643,2.330,,,,20100910,220446,1.00
806693E097A5CFB7,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100910,143943,20100915,195000.00,101.071,,,,,20100910,220446,1.00
F5B82CC13447707D,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100910,144156,20100915,10000.00,98.900,,P,,,20100910,220446,1.00
517BEB721C1B3333,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100910,144216,20100915,5000.00,108.000,4.540,,,,20100910,220446,1.00
E7735DE067235729,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,144042,20100915,100000.00,100.748,,,,,20100910,220446,1.00
0F1F7A8C536864A1,D,963048AH6,WHEELERSBURG OHIO LOC SCH DIST SCH IMPT,20050315,3.500,20111201,,,20100910,143417,20100915,5000.00,100.584,,,,,20100910,220446,1.00
855A0EC12CABCFA2,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100910,144224,20100915,15000.00,103.280,4.490,,,,20100910,220446,1.00
ECF04B7377F1EA06,S,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100910,144152,20100915,25000.00,100.356,0.507,,,,20100910,220446,1.00
DDAF4C46E8F0A1F0,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100910,144042,20100915,100000.00,100.748,4.375,,,,20100910,220446,1.00
79C7CF95F1E02202,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100910,143807,20100915,25000.00,116.786,1.370,,,,20100910,220446,1.00
EA9815F09E5DD6FA,P,963048AH6,WHEELERSBURG OHIO LOC SCH DIST SCH IMPT,20050315,3.500,20111201,,,20100910,143417,20100915,5000.00,100.294,3.248,,,,20100910,220446,1.00
CA4FCC66DDDD6671,S,375157AK0,GIFFORD ILL FIRE PROTN DIST ,20070101,4.300,20201201,,,20100910,144013,20100915,125000.00,101.630,4.000,,,,20100910,220446,1.00
B222ED61FB3D47C6,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100910,144148,20100913,50000.00,114.175,2.750,,,,20100910,220446,1.00
04FD78BF8C392C8B,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100910,144200,20100915,25000.00,108.710,3.354,,,,20100910,220446,1.00
623B3793085B192B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,144130,20100915,100000.00,100.497,4.514,,,,20100910,220446,1.00
1799CC1148355970,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100910,144129,20100915,20000.00,108.448,4.050,,,,20100910,220446,1.00
EDC624931020299B,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100910,144100,20100915,15000.00,103.340,2.002,,,,20100910,220446,1.00
57CF67D1AFA06C57,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,144130,20100915,100000.00,100.497,,,,,20100910,220446,1.00
1ABC9CD13279A52E,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100910,144034,20100915,25000.00,103.314,,,,,20100910,220446,1.00
41D7CE53DA9CDB0E,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,Y,,20100910,144115,20100914,40000.00,99.250,,,,,20100910,220446,1.00
AF098F7E6767631F,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100910,144200,20100915,60000.00,100.732,4.820,,,,20100910,220446,1.00
4C431578CDF704A0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,144234,20100915,25000.00,109.635,4.641,,,,20100910,220446,1.00
79889E42B8F13F74,S,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20100910,144233,20100915,10000.00,106.705,3.000,,,,20100910,220446,1.00
4626859A984F7575,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,144218,20100915,50000.00,102.550,4.329,,,,20100910,220446,1.00
138DB83D872E71E3,P,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100910,144100,20100915,10000.00,103.525,1.402,,,,20100910,220446,1.00
0D9A1E2556BC44DC,P,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100910,144236,20100915,5000.00,103.119,1.468,,,,20100910,220446,1.00
F3D1208E6BEED86E,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100910,144000,20100915,10000.00,107.148,3.372,,,,20100910,220446,1.00
F4B5850B153E827C,S,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20100910,144237,20100915,30000.00,101.966,0.397,,,,20100910,220446,1.00
5B22F167A1A7151F,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100910,144228,20100915,5000.00,91.970,6.651,,,,20100910,220446,1.00
365E830E18D2E4CD,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100910,144233,20100916,100000.00,104.937,3.400,,,,20100910,220446,1.00
D51264FA022DCDA5,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,143600,20100915,750000.00,98.250,4.734,,,,20100910,220446,1.00
6D088674A8890A53,D,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20100910,144237,20100915,30000.00,101.841,,,,,20100910,220446,1.00
BA535BC0805BFFBF,D,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100910,144000,20100915,10000.00,98.250,,S,,,20100910,220446,1.00
06A99C5DF40886F6,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100910,143900,20100915,50000.00,64.250,9.344,,,,20100910,220446,1.00
A08E003897CE4981,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100910,144038,20100915,100000.00,102.501,0.992,,,,20100910,220446,1.00
DF281620C7F374EF,S,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100910,144136,20100915,500000.00,107.896,4.000,,,,20100910,220446,1.00
B4D3D3581B6B66D4,D,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20100910,144240,20100915,10000.00,106.705,,,,,20100910,220446,1.00
0CC7135DFCC6802E,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100910,143800,20100915,100000.00,102.476,,,,,20100910,220446,1.00
7E5A9C668E2ECE64,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,143311,20100923,1MM+,86.643,2.330,,,Y,20100910,220446,1.00
E13358E913ECCAFE,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100910,144243,20100915,25000.00,109.814,4.328,,,,20100910,220446,1.00
0CA30BEB02E58BDB,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100910,144246,20100915,5000.00,105.390,4.092,,,,20100910,220446,1.00
6AE0EAD364377053,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100910,144248,20100915,10000.00,102.960,4.801,,,,20100910,220446,1.00
93E7305D2886AB43,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100910,144249,20100915,20000.00,107.120,4.999,,,,20100910,220446,1.00
2E1FD14E6447ADB1,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100910,144100,20100915,10000.00,102.828,2.244,,,,20100910,220446,1.00
8C412894A3DE9F20,S,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20100910,143915,20100915,100000.00,108.146,1.380,,,,20100910,220446,1.00
A0EA24381B502DB4,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100910,144247,20100915,50000.00,106.187,3.894,,,,20100910,220446,1.00
EF622037269C9B99,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,144243,20100915,25000.00,104.310,4.428,,,,20100910,220446,1.00
C3A1070BACEBDD3E,S,439413EK7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20400801,Y,,20100910,123000,20100922,1MM+,15.600,6.320,,,Y,20100910,220446,1.00
0158C81CB8911BA1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100910,144247,20100915,50000.00,106.387,,,,,20100910,220446,1.00
B649C0B4919DD45D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100910,144243,20100915,25000.00,103.310,,,,,20100910,220446,1.00
04DD84AE6067C91E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,144255,20100915,10000.00,74.745,5.282,,,,20100910,220446,1.00
27DCBD22A64A7B5B,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100910,144249,20100915,25000.00,93.257,2.372,,,,20100910,220446,1.00
CFE83488F505E1EE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,144221,20100915,20000.00,99.992,5.000,,,,20100910,220446,1.00
236C1FF86A4BF399,P,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100910,144006,20100915,50000.00,104.464,1.272,,,,20100910,220446,1.00
D44F675DA1F65AA1,P,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100910,144245,20100915,50000.00,100.594,2.143,,,,20100910,220446,1.00
FB58174AE45C2819,S,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20100910,144254,20100915,40000.00,105.090,3.200,,,,20100910,220446,1.00
AA7C8BA346CB4F32,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,143703,20100915,750000.00,38.873,,,,,20100910,220446,1.00
FF3C7F1E5985A2D9,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,144023,20100915,750000.00,38.923,,,,,20100910,220446,1.00
B18F6DCB5AE52AEF,D,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100910,144253,20100915,25000.00,92.625,,,,,20100910,220446,1.00
C852CAD2DE224207,D,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100910,144245,20100915,50000.00,100.594,,,,,20100910,220446,1.00
CF668C1CAF4063D4,P,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100910,144300,20100915,25000.00,110.125,1.415,,,,20100910,220446,1.00
B268F0848AD0F06C,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100910,144301,20100915,10000.00,107.650,1.000,,,,20100910,220446,1.00
FE8A6EE0E7DC533C,S,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100910,144231,20100915,250000.00,109.052,3.000,,,,20100910,220446,1.00
9604AD6C7939FBB8,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100910,144259,20100915,100000.00,105.950,2.225,,,,20100910,220446,1.00
14D9BDA849557A1D,D,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100910,143749,20100915,500000.00,108.356,,,,,20100910,220446,1.00
7F2DBE19AA170807,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,144307,20100915,10000.00,76.200,4.928,,,,20100910,220446,1.00
D78178C39608AE84,S,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100910,144250,20100915,25000.00,107.152,2.691,,,,20100910,220446,1.00
0963CF68F0D6830C,D,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100910,144250,20100915,25000.00,106.091,,,,,20100910,220446,1.00
950E91967D78F173,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,144307,20100915,35000.00,107.907,3.750,,,,20100910,220446,1.00
12D11E5CEA939334,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100910,144309,20100915,100000.00,107.535,2.000,,,,20100910,220446,1.00
A2695915334309EC,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100910,144308,20100928,25000.00,100.980,3.879,,,,20100910,220446,1.00
A3CB4C87750A742F,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,Y,,20100910,144250,20100915,1000000.00,100.000,4.000,,,,20100910,220446,1.00
7A89E3214059ABF9,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,144307,20100915,35000.00,105.907,,,,,20100910,220446,1.00
D1D91D7905A8EB60,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100910,144309,20100915,100000.00,106.035,,,,,20100910,220446,1.00
8ABA274EF29BC685,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100910,141900,20100915,25000.00,98.000,,,,,20100910,220446,1.00
10F536CF15BE80A7,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100910,144303,20100915,30000.00,37.254,5.600,,,,20100910,220446,1.00
A6E7654C1E04FC5D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144317,20100915,40000.00,103.500,6.193,,,,20100910,220446,1.00
B1F8B23C4BEF0197,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100910,144320,20100915,5000.00,106.000,3.499,,,,20100910,220446,1.00
38DAFA78D741B04B,D,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100910,144151,20100915,25000.00,92.750,,,,,20100910,220446,1.00
F6C4CBB0D241EC25,S,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20100910,144313,20100915,40000.00,105.090,3.200,,,,20100910,220446,1.00
374EA53A8D77AD5C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,144320,20100915,20000.00,99.875,3.887,,,,20100910,220446,1.00
847E34AD63809E9B,S,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,,,20100910,144314,20100915,25000.00,100.350,3.698,,,,20100910,220446,1.00
5188FDF5B08EA250,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100910,144328,20100915,10000.00,105.125,3.959,,,,20100910,220446,1.00
E65CBF50977AC766,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,144046,20100915,30000.00,94.750,,,,,20100910,220446,1.00
E51DF7C8EE1937AB,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100910,144300,20100915,25000.00,98.775,5.082,,,,20100910,220446,1.00
99F839517DEE1F9C,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100910,144328,20100915,20000.00,119.072,1.338,,,,20100910,220446,1.00
BEC1E79DFCB8F91D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,144315,20100915,25000.00,102.600,4.104,,,,20100910,220446,1.00
22C2B629CEE46D5B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,144327,20100915,40000.00,100.202,3.951,,,,20100910,220446,1.00
3A128930C7AF9E16,D,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100910,144155,20100915,75000.00,106.897,,S,,,20100910,220446,1.00
DAEE4D9A5E297DF9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,144327,20100915,40000.00,98.250,,,,,20100910,220446,1.00
156E9531E2C8634B,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100910,143358,20100915,5000.00,102.850,,S,,,20100910,220446,1.00
91F160DDE257F992,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100910,144300,20100915,15000.00,98.055,5.126,,,,20100910,220446,1.00
8B2D8CA49CBFC294,S,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20100910,143600,20100915,25000.00,113.688,3.730,,,,20100910,220446,1.00
9B5BE957DF97A5BB,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100910,144307,20100915,20000.00,95.500,5.322,,,,20100910,220446,1.00
2C9C688819453E0A,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100910,144330,20100915,15000.00,98.555,,,,,20100910,220446,1.00
A620EBE6D7FEC9F5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,144331,20100915,40000.00,98.250,,,,,20100910,220446,1.00
4D52DC1028702C43,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100910,144233,20100915,25000.00,106.224,,,,,20100910,220446,1.00
4F6C4E6F94E0E6D8,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,144243,20100915,130000.00,44.738,,,,,20100910,220446,1.00
4B640AE2E47554DA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144343,20100915,25000.00,103.500,6.193,,,,20100910,220446,1.00
DBD363BCA8257F46,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100910,144329,20100915,20000.00,103.539,0.650,,,,20100910,220446,1.00
863944C94A0B21C3,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,144335,20100915,5000.00,104.500,4.019,,,,20100910,220446,1.00
122B8C69C80A4A5D,P,053591GP2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100910,144337,20100915,10000.00,102.140,3.506,,,,20100910,220446,1.00
8854E1B2A96B1328,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,144335,20100915,5000.00,102.500,,,,,20100910,220446,1.00
89D110D7F264C099,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100910,144340,20100915,25000.00,35.250,7.409,,,,20100910,220446,1.00
6EC5C53AEFEB107D,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100910,144342,20100915,40000.00,109.837,3.238,,,,20100910,220446,1.00
DA5A674C1F3540D8,P,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100910,144100,20100915,10000.00,106.351,4.282,,,,20100910,220446,1.00
2BF0105A3B71745B,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100910,144233,20100915,25000.00,106.689,1.518,,,,20100910,220446,1.00
9430961FC4817066,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,144328,20100923,10000.00,99.200,3.196,,,,20100910,220446,1.00
4D2623812D2BD94A,D,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,Y,,20100910,144051,20100914,50000.00,98.411,,,,,20100910,220446,1.00
D61F88F4235A9579,P,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20100910,144300,20100915,5000.00,104.234,2.405,,,,20100910,220446,1.00
7E86B3DB97B0DEE8,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,144328,20100923,10000.00,98.700,,,,,20100910,220446,1.00
95DBB8C790AAF6F6,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100910,144339,20100915,30000.00,98.250,,,,,20100910,220446,1.00
4EA4B379D79256C0,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100910,144300,20100915,10000.00,96.525,5.292,,,,20100910,220446,1.00
29A2207FC14E5589,S,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20100910,144300,20100915,5000.00,95.376,5.496,,,,20100910,220446,1.00
9E59CD1A8D1B3E43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,144355,20100915,15000.00,100.625,5.944,,,,20100910,220446,1.00
E4A237FF808A42AB,S,005482F25,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.500,20101201,,,20100910,144352,20100913,25000.00,100.392,1.668,,,,20100910,220446,1.00
DA9EEA668D4D9F15,P,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20100910,143758,20100915,50000.00,117.517,2.209,,,,20100910,220446,1.00
5F7B9E732EF3EAAA,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100910,143818,20100915,1MM+,103.435,,,,,20100910,220446,1.00
F6AA5680B8350CE3,P,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100910,142600,20100917,1MM+,100.000,,,,,20100910,220446,1.00
B2395653ECD3F92B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100910,144400,20100915,10000.00,100.000,4.238,,,,20100910,220446,1.00
00705E7D1358BF56,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100910,144401,20100915,10000.00,104.125,3.860,,,,20100910,220446,1.00
B7A901ADC3A3292F,S,196797JN5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19910115,7.000,20120901,,,20100910,144310,20100910,5000.00,100.659,-1.420,,,,20100910,220446,1.00
49CEE7EC78129DC5,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100910,144254,20100913,100000.00,100.000,0.841,,,,20100910,220446,1.00
E6183DC4859DB457,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100910,144307,20100915,25000.00,96.200,4.766,,,,20100910,220446,1.00
806564C9CA75F6EE,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100910,144338,20100915,25000.00,35.150,,,,,20100910,220446,1.00
8B43A0C299E83F5B,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100910,144339,20100915,30000.00,98.250,,,,,20100910,220446,1.00
7E23E2BC239B4803,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,144315,20100915,25000.00,101.300,,,,,20100910,220446,1.00
05ECAB12A3B050AC,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100910,144328,20100923,10000.00,98.700,,,,,20100910,220446,1.00
3FC05505F9AB7BBE,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,144003,20100915,40000.00,109.200,,,,,20100910,220446,1.00
6E5E36F9FF95B140,P,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100910,144359,20100915,230000.00,52.000,5.919,,,,20100910,220446,1.00
A22BD3101F647817,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100910,144400,20100915,15000.00,95.350,5.127,,,,20100910,220446,1.00
BB9D23F92A860E43,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144405,20100915,15000.00,103.500,6.193,,,,20100910,220446,1.00
3417E08A0843E06D,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100910,144356,20100915,10000.00,102.000,3.773,,,,20100910,220446,1.00
A247628DD88237A3,P,978862K66,WOODBRIDGE TWP N J REF,20100222,5.000,20240715,,,20100910,144342,20100915,820000.00,114.415,3.273,,,,20100910,220446,1.00
7BC130D0B0490EE5,S,613918CP4,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20140401,,,20100910,144136,20100915,7000.00,96.000,7.300,,,,20100910,220446,1.00
B931C4C07EABC1C7,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100910,144359,20100915,85000.00,100.770,1.323,,,,20100910,220446,1.00
917602C17C57A233,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100910,144357,20100915,30000.00,100.140,4.976,,,,20100910,220446,1.00
B74D0215CB60D8FE,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100910,144401,20100915,30000.00,59.067,3.622,,,,20100910,220446,1.00
A9C69383499C6328,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,143737,20100923,1MM+,100.000,6.089,,,Y,20100910,220446,1.00
5B55D6ADD41C3CEB,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,Y,,20100910,144323,20100915,940000.00,100.000,4.000,,,,20100910,220446,1.00
4AB4CD1D9B7FBB75,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100910,144208,20100915,75000.00,106.024,,P,,,20100910,220446,1.00
CD8279318D40F394,D,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100910,144203,20100915,50000.00,104.664,,P,,,20100910,220446,1.00
F729C151C7496270,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100910,144339,20100915,40000.00,110.000,,P,,,20100910,220446,1.00
22E9C338D2730344,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100910,144242,20100915,240000.00,105.515,,P,,,20100910,220446,1.00
ECB234C11DEA687D,S,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20100910,144348,20100915,250000.00,106.006,2.170,,,,20100910,220446,1.00
8C5DFA3BB601AEBC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,144419,20100915,35000.00,104.035,5.871,,,,20100910,220446,1.00
72C808329AE686B1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,144419,20100915,35000.00,102.064,5.577,,,,20100910,220446,1.00
E3BF316C9E293863,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,144420,20100915,40000.00,102.500,5.562,,,,20100910,220446,1.00
A7C32B5B9EA8C19F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,144420,20100916,30000.00,102.250,5.582,,,,20100910,220446,1.00
2432EBE3A2FB42D7,P,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100910,144408,20100915,25000.00,110.255,1.251,,,,20100910,220446,1.00
86DD1E7EB6462F2C,P,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100910,144408,20100915,25000.00,105.692,3.479,,,,20100910,220446,1.00
AA02E67B02B7F736,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100910,144417,20100915,20000.00,99.544,4.642,,,,20100910,220446,1.00
01483ED38BCE4BFD,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100910,144406,20100915,25000.00,106.052,3.163,,,,20100910,220446,1.00
5D37A5E6E241AA34,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,144411,20100915,260000.00,86.815,6.600,,,,20100910,220446,1.00
2FB163B2FFFC3DDB,D,053591GP2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100910,144326,20100915,10000.00,102.260,,P,,,20100910,220446,1.00
466F3A993E259163,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100910,144406,20100915,25000.00,104.802,,,,,20100910,220446,1.00
B97B5EC763310E95,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,144411,20100915,260000.00,85.315,,,,,20100910,220446,1.00
E288ACAA43E61A24,D,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100910,144359,20100915,85000.00,100.770,,,,,20100910,220446,1.00
35DFCF6D01323496,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100910,144419,20100915,25000.00,103.750,3.370,,,,20100910,220446,1.00
A57FFF8C4DAE0298,P,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100910,144407,20100914,10000.00,99.284,5.179,,,,20100910,220446,1.00
79BBB0F741BFD7C2,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20100910,144414,20100914,10000.00,99.255,5.093,,,,20100910,220446,1.00
D094EA7530637EE2,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100910,144419,20100915,25000.00,104.000,,,,,20100910,220446,1.00
B98824FE1E26EE42,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100910,144414,20100915,20000.00,119.711,1.627,,,,20100910,220446,1.00
3F2693B5AEB1FDD6,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144422,20100922,30000.00,100.875,2.676,,,,20100910,220446,1.00
C61D3E24C45B0E40,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100910,144025,20100915,195000.00,101.171,,,,,20100910,220446,1.00
D04AEBFF52BF82B7,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144422,20100922,30000.00,100.075,,,,,20100910,220446,1.00
CE47F43412A1B433,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144430,20100922,25000.00,100.875,2.676,,,,20100910,220446,1.00
47EC7F35D037BB15,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100910,144422,20100915,50000.00,105.891,3.738,,,,20100910,220446,1.00
C1C14C658B891951,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100910,144409,20100915,100000.00,95.309,5.325,,,,20100910,220446,1.00
6CC117B87C553FD4,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144430,20100922,25000.00,100.075,,,,,20100910,220446,1.00
AA8F5C42E3B9E4CE,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100910,144422,20100915,50000.00,105.791,,,,,20100910,220446,1.00
D7819D4D78F77536,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100910,144142,20100915,50000.00,91.660,,S,,,20100910,220446,1.00
C1424E68822E52EA,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100910,104321,20100915,1MM+,111.310,5.020,,,,20100910,220446,1.00
C3100ED9B70AC5E1,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100910,144424,20100913,50000.00,105.030,2.602,,,,20100910,220446,1.00
B05C301F961D8EB3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100910,144434,20100915,5000.00,103.856,3.992,,,,20100910,220446,1.00
5F13092595FE2731,P,097460AM1,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20131201,,,20100910,144437,20100915,100000.00,104.513,1.233,,,,20100910,220446,1.00
CB4B1E5A0778343A,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100910,144135,20100915,1MM+,103.510,,,,,20100910,220446,1.00
007DFD4A05C4FA7B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100910,144439,20100915,25000.00,107.712,3.998,,,,20100910,220446,1.00
A096C9D92E8BC942,S,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20100910,144435,20100915,30000.00,105.090,3.200,,,,20100910,220446,1.00
A14F751DDF5A22F5,P,94766PBC4,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20220615,,,20100910,143222,20100915,1MM+,108.800,2.947,,,,20100910,220446,1.00
3A56F96B3431F0C3,P,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20100910,144341,20100915,30000.00,102.000,4.370,,,,20100910,220446,1.00
7D6072FC616FAE01,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100910,144439,20100915,25000.00,106.712,,,,,20100910,220446,1.00
236CCE7BC7C686A8,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,144300,20100928,100000.00,98.437,4.344,,,,20100910,220446,1.00
D573B422DFA2D6ED,P,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100910,144440,20100915,30000.00,99.062,4.586,,,,20100910,220446,1.00
2F5B739776DDB19E,P,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100910,144427,20100915,10000.00,97.130,4.769,,,,20100910,220446,1.00
2FEC6913BF4A765F,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100910,144446,20100915,95000.00,104.843,0.350,,,,20100910,220446,1.00
1B527DE3FA5BBE48,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100910,144200,20100915,10000.00,98.904,5.101,,,,20100910,220446,1.00
E42B517E8A7116C0,P,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100910,144054,20100915,75000.00,105.783,1.826,,,,20100910,220446,1.00
0113C4914B6DBCDB,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100910,144347,20100915,20000.00,106.105,2.000,,,,20100910,220446,1.00
2C1466E1043447AA,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,144100,20100915,35000.00,108.810,1.229,,,,20100910,220446,1.00
99E9C2D31A63E330,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,144302,20100915,75000.00,89.151,5.164,,,,20100910,220446,1.00
FB02B20D80ED426B,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100910,144441,20100915,45000.00,103.320,4.378,,,,20100910,220446,1.00
ECDEF3C151C97E74,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144443,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
2B5DAFC7D5759BBF,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100910,144446,20100915,10000.00,104.125,3.860,,,,20100910,220446,1.00
056EB10F00F5F157,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100910,144448,20100915,15000.00,104.000,4.242,,,,20100910,220446,1.00
FA4D653E3484EF2B,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100910,144459,20100915,20000.00,108.272,2.062,,,,20100910,220446,1.00
20290F7E208FB1BC,P,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20100910,144332,20100915,75000.00,110.838,2.236,,,,20100910,220446,1.00
C8719AA31BBA39C0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100910,144449,20100915,50000.00,101.375,4.483,,,,20100910,220446,1.00
BCD7860FE6F4E68E,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100910,144245,20100915,50000.00,91.160,,P,,,20100910,220446,1.00
6579B9335C06EFB4,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100910,144439,20100915,50000.00,100.000,,,,,20100910,220446,1.00
ADDC0B55D86DB78A,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100910,144455,20100915,15000.00,69.251,3.601,,,,20100910,220446,1.00
EA3E88627C849972,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20100910,144442,20100915,5000.00,103.000,3.567,,,,20100910,220446,1.00
2C47F02A99113F74,S,5758956W2,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20130701,,,20100910,144400,20100915,100000.00,110.994,1.000,,,,20100910,220446,1.00
CCA943C798286BA4,P,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100910,144354,20100915,80000.00,94.900,2.105,,,,20100910,220446,1.00
11BD6BEB9DEEDE3C,P,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100910,144457,20100915,30000.00,108.300,4.019,,,,20100910,220446,1.00
4C0A9B702ECF735D,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20100910,144504,20100915,5000.00,108.000,4.643,,,,20100910,220446,1.00
670FDE81FEA1641E,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100910,144457,20100915,30000.00,108.800,,,,,20100910,220446,1.00
3A36826A6864D40A,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100910,144400,20100913,30000.00,57.516,,,,,20100910,220446,1.00
8EA22D26E060E37E,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100910,144357,20100913,30000.00,57.766,,,,,20100910,220446,1.00
1CAA0241B4768475,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100910,144507,20100915,10000.00,106.030,4.079,,,,20100910,220446,1.00
4AE751FB70A37250,P,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100910,144505,20100915,10000.00,99.250,3.579,,,,20100910,220446,1.00
798E41362A43C194,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100910,144502,20100915,10000.00,106.765,3.500,,,,20100910,220446,1.00
DB8A2F5DFE6DEAA9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144511,20100915,25000.00,103.500,6.193,,,,20100910,220446,1.00
085E7516F88BA073,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100910,144502,20100915,10000.00,106.765,,,,,20100910,220446,1.00
6590F6D6F171B6C4,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100910,144500,20100923,100000.00,100.823,3.386,,,,20100910,220446,1.00
5D4B53AC498E1788,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100910,144500,20100915,20000.00,98.930,5.210,,,,20100910,220446,1.00
0A806CC0F3417A6E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,143609,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
0E3E9DBBF52C67DB,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100910,144510,20100915,50000.00,110.039,,,,,20100910,220446,1.00
E92902EFDE9F3B1F,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100910,144458,20100915,20000.00,103.910,0.650,,,,20100910,220446,1.00
1720EC688F653E79,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100910,144510,20100915,50000.00,108.388,2.447,,,,20100910,220446,1.00
7009AC7EB60D7773,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,144515,20100915,25000.00,110.350,6.729,,,,20100910,220446,1.00
8F78E0C5560B095C,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100910,143900,20100915,5000.00,97.357,5.186,,,,20100910,220446,1.00
364D1650C6A86101,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100910,143900,20100915,5000.00,97.502,,,,,20100910,220446,1.00
9A56D1FADC8C3B0B,D,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100910,144301,20100915,10000.00,99.370,,,,,20100910,220446,1.00
5B7D9912C2E31A76,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,144441,20100915,15000.00,98.438,5.118,,,,20100910,220446,1.00
1CA65482ACD27EB1,S,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100910,144502,20100915,20000.00,108.672,1.927,,,,20100910,220446,1.00
D73EE7C490D2C0B9,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100910,144421,20100915,50000.00,105.666,,,,,20100910,220446,1.00
853EEB37483631AB,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100910,144420,20100915,50000.00,105.791,,,,,20100910,220446,1.00
2707A930724C73AA,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,143747,20100923,1MM+,100.000,5.240,,,Y,20100910,220446,1.00
65D7503A2AFDF22C,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100910,102333,20100915,1MM+,108.800,6.151,,,,20100910,220446,1.00
F0B011D426356F7B,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100910,144437,20100915,100000.00,105.377,0.500,,,,20100910,220446,1.00
EF9ED62E21A4C7F9,P,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100910,144521,20100915,50000.00,107.591,2.702,,,,20100910,220446,1.00
F011063329D4948A,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100910,144529,20100914,15000.00,99.000,5.220,,,,20100910,220446,1.00
05B39B5BA51A70D7,D,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100910,144521,20100915,50000.00,109.230,,,,,20100910,220446,1.00
537E78A6A5F6ED18,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100910,144519,20100915,15000.00,98.399,4.888,,,,20100910,220446,1.00
2F65080403AFF42B,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,144457,20100920,250000.00,109.775,2.800,,,,20100910,220446,1.00
79B5DAE6B8564211,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,144515,20100915,20000.00,97.988,5.167,,,,20100910,220446,1.00
1EBD3633483E5727,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100910,144529,20100915,200000.00,118.626,1.010,,,,20100910,220446,1.00
1B29DE8D7B5CE268,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143200,20100923,25000.00,93.387,1.640,,,,20100910,220446,1.00
DA182841C0380579,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143200,20100923,150000.00,93.387,1.640,,,,20100910,220446,1.00
49D0F8DA55021173,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143200,20100923,100000.00,93.387,1.640,,,,20100910,220446,1.00
74BCAB7701F96769,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,143200,20100923,50000.00,93.387,1.640,,,,20100910,220446,1.00
8E911C0334AE2074,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100910,144502,20100915,10000.00,106.765,,,,,20100910,220446,1.00
A1D690979763E961,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,144515,20100915,20000.00,96.488,,,,,20100910,220446,1.00
0BD29DC30990A44D,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100910,143453,20100915,5000.00,92.150,,S,,,20100910,220446,1.00
BED723F6746D7D73,S,613918CP4,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20140401,,,20100910,144418,20100915,728.00,96.000,7.300,,,,20100910,220446,1.00
685A2CCE7B5A06BA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,144538,20100915,25000.00,103.375,4.034,,,,20100910,220446,1.00
26EA3C2FD31F42C2,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100910,144534,20100914,15000.00,100.559,3.071,,,,20100910,220446,1.00
B3D7C15B78945576,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100910,144120,20100915,10000.00,103.077,,,,,20100910,220446,1.00
38720C688B71FA29,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,144238,20100915,130000.00,44.798,,,,,20100910,220446,1.00
8D9329E8B4E5508E,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100910,144543,20100914,10000.00,100.579,3.102,,,,20100910,220446,1.00
2E13DCDFBCB4FF42,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100910,144522,20100915,25000.00,103.950,4.083,,,,20100910,220446,1.00
B3037EBF7C27BA6A,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100910,144544,20100915,5000.00,86.500,,,,,20100910,220446,1.00
47EF8F8FC553BFF7,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100910,144534,20100915,25000.00,102.498,1.788,,,,20100910,220446,1.00
1B07C32C7C4014F8,P,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100910,144500,20100915,50000.00,105.559,4.157,,,,20100910,220446,1.00
9A2DC42795E2236C,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,144339,20100928,100000.00,98.497,,,,,20100910,220446,1.00
B8886D749539AAE5,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,144100,20100915,1000000.00,65.000,9.313,,,,20100910,220446,1.00
389A83FC2FF65B9D,D,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100910,144534,20100915,25000.00,103.248,,,,,20100910,220446,1.00
1FAD22D25A597803,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100910,144359,20100915,25000.00,101.405,1.500,,,,20100910,220446,1.00
9D7CAF8866238233,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100910,144546,20100915,20000.00,111.760,0.973,,,,20100910,220446,1.00
598F3D676285E740,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,144539,20100915,20000.00,102.906,2.897,,,,20100910,220446,1.00
3FF309F39C714C40,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100910,144451,20100915,25000.00,95.625,6.401,,,,20100910,220446,1.00
5CD2242E1D92C476,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100910,144553,20100914,5000.00,86.500,7.544,,,,20100910,220446,1.00
1D9D1648F051B358,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100910,144554,20100915,10000.00,105.252,4.527,,,,20100910,220446,1.00
FD46BCED063C8772,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100910,144554,20100915,5000.00,103.200,2.973,,,,20100910,220446,1.00
651CF7B9CE87B651,S,604195RQ2,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20160201,Y,,20100910,144247,20101014,40000.00,112.683,1.500,,,,20100910,220446,1.00
F091021306C8B2E0,S,604195RQ2,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20160201,Y,,20100910,120000,20101014,120000.00,112.683,1.500,,,Y,20100910,220446,1.00
6BFA9244361080D0,P,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100910,144542,20100915,10000.00,99.953,4.011,,,,20100910,220446,1.00
AC633BC226700011,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100910,144359,20100915,25000.00,101.405,1.500,,,,20100910,220446,1.00
A9D68F0DE77F20C9,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100910,144545,20100915,25000.00,103.274,4.496,,,,20100910,220446,1.00
9F765432378BBDDD,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100910,144548,20100915,75000.00,111.059,3.196,,,,20100910,220446,1.00
10430AB0946279CE,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100910,144118,20100915,15000.00,103.590,,,,,20100910,220446,1.00
D7B10EA9489D2390,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100910,144454,20100928,25000.00,99.000,,,,,20100910,220446,1.00
D12828BA4B365D57,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100910,144330,20100915,15000.00,98.555,,,,,20100910,220446,1.00
EE345F3E445991E0,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100910,110725,20100915,150000.00,103.996,6.368,,,,20100910,220446,1.00
CA11F64146BAB5CB,P,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100910,144607,20100915,35000.00,106.983,2.005,,,,20100910,220446,1.00
09F44FDF252184D2,S,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100910,144523,20100915,5000.00,100.589,-1.723,,,,20100910,220446,1.00
D5DE5F69067692E4,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100910,144300,20100915,25000.00,103.141,,S,,,20100910,220446,1.00
5A06A82962A1F92D,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,144500,20100923,500000.00,71.857,3.270,,,,20100910,220446,1.00
89147A1050A8D003,P,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100910,144000,20100915,20000.00,105.792,0.997,,,,20100910,220446,1.00
05742303D0647120,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100910,144500,20100915,130000.00,45.105,5.750,,,,20100910,220446,1.00
9FC3220351A483E7,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100910,144608,20100915,10000.00,103.750,3.188,,,,20100910,220446,1.00
9BD8372012F999D4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,144614,20100916,5000.00,102.000,5.419,,,,20100910,220446,1.00
1F4D7C6CBC3B6A10,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100910,144601,20100915,25000.00,104.609,4.250,,,,20100910,220446,1.00
F1A85231E5A0B63A,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100910,144550,20100915,25000.00,84.500,6.352,,,,20100910,220446,1.00
AA91ACEFB88A9EDE,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100910,144539,20100915,500000.00,107.242,5.500,,,,20100910,220446,1.00
971CEB9607483AF7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,144611,20100915,85000.00,102.550,4.329,,,,20100910,220446,1.00
648855FB2138F194,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100910,144552,20100915,200000.00,112.655,3.146,,,,20100910,220446,1.00
4412E987787FB1C1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144622,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
8BD788E9DE263059,S,688137CF3,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.000,20110501,,,20100910,144619,20100915,75000.00,101.909,0.942,,,,20100910,220446,1.00
43F20BFCE7FA96BB,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100910,144614,20100915,50000.00,106.796,2.327,,,,20100910,220446,1.00
38B56B9AF70402D1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,144352,20100915,100000.00,100.000,4.750,,,,20100910,220446,1.00
7866D936399B70D4,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100910,144601,20100915,30000.00,112.684,2.062,,,,20100910,220446,1.00
111BA76B693CE724,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,144625,20100929,10000.00,102.500,6.189,,,,20100910,220446,1.00
AD704E747363C3D1,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100910,144601,20100915,30000.00,112.683,,,,,20100910,220446,1.00
4E4D2DC13B35939C,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100910,144607,20100915,50000.00,110.574,2.079,,,,20100910,220446,1.00
49345B770349D0E7,S,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100910,144619,20100915,10000.00,105.152,3.074,,,,20100910,220446,1.00
777653105322B530,S,290881ES6,EMERALD FOREST UTIL DIST TEX WTRWKS & SWR SYS ,19960601,5.750,20110901,,,20100910,144611,20100915,200000.00,101.771,0.000,,,,20100910,220446,1.00
E7FCAF7DE0BE266F,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100910,144556,20100914,200000.00,111.206,1.400,,,,20100910,220446,1.00
6EBB55DA24A29F64,S,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100910,143803,20100915,200000.00,112.165,2.070,,,,20100910,220446,1.00
E254BF2CDDC44629,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,144625,20100917,100000.00,86.750,6.609,,,,20100910,220446,1.00
59ADCDD5B8724D50,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,144515,20100915,20000.00,96.437,,,,,20100910,220446,1.00
FC15C47ABE2ECFB2,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100910,144614,20100915,50000.00,105.546,,,,,20100910,220446,1.00
713144B9E8A49A05,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20100910,144612,20100915,150000.00,82.472,,,,,20100910,220446,1.00
7007E97D200842D7,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20100910,144530,20100915,150000.00,82.532,,,,,20100910,220446,1.00
795939AD35373DF9,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,144556,20100915,25000.00,118.011,,S,,,20100910,220446,1.00
23F53286F9E45B95,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100910,144639,20100915,5000.00,100.000,4.798,,,,20100910,220446,1.00
2EA62BB5E6CE1D2E,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100910,144300,20100915,50000.00,110.574,,,,,20100910,220446,1.00
E5C8F1C2CD831E83,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100910,144635,20100920,15000.00,106.500,3.005,,,,20100910,220446,1.00
966FE8F1EBE70D23,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100910,144637,20100915,30000.00,106.496,3.081,,,,20100910,220446,1.00
7B286BFB6754323F,S,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20100910,144637,20100915,50000.00,56.896,3.742,,,,20100910,220446,1.00
B42D3D6D7DE44918,P,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100910,144638,20100915,45000.00,112.019,2.250,,,,20100910,220446,1.00
C6DCF16197790A7D,S,613918CR0,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20160401,,,20100910,144608,20100915,15000.00,96.000,6.879,,,,20100910,220446,1.00
A1CD2CBF474AD562,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100910,144628,20100915,80000.00,97.000,6.275,,,,20100910,220446,1.00
5E8522DCE848648F,S,688033CD9,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.350,20220401,,,20100910,144611,20100915,250000.00,103.725,2.822,,,,20100910,220446,1.00
9D49526AF29374AF,P,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20100910,144634,20100915,5000.00,90.233,2.456,,,,20100910,220446,1.00
95A870B15BD0A017,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,144538,20100915,20000.00,100.281,,,,,20100910,220446,1.00
6B617C781786C817,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,144536,20100915,20000.00,100.531,,,,,20100910,220446,1.00
FAED52F7AD95EAFF,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100910,144600,20100915,5000.00,92.575,5.287,,,,20100910,220446,1.00
58950F253122F74D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,144644,20100915,10000.00,105.429,3.770,,,,20100910,220446,1.00
8718D4E335C86E0A,D,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100910,144542,20100915,10000.00,100.203,,,,,20100910,220446,1.00
6697AF3CB8341AC1,D,688137CF3,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.000,20110501,,,20100910,144627,20100915,75000.00,101.846,,,,,20100910,220446,1.00
7C7A96CA4A7BCFDF,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,144644,20100915,10000.00,104.179,,,,,20100910,220446,1.00
544E896A367973AE,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100910,144637,20100915,40000.00,106.266,4.000,,,,20100910,220446,1.00
A03EEC3340D7CDBA,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100910,144638,20100915,15000.00,106.270,2.127,,,,20100910,220446,1.00
0A828F597A3A74D0,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,143300,20100923,300000.00,90.189,2.000,,,,20100910,220446,1.00
F15503330AE3514E,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,143300,20100923,330000.00,90.189,2.000,,,,20100910,220446,1.00
86639E806F7C11A7,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100910,144601,20100915,30000.00,112.683,,,,,20100910,220446,1.00
3785E93B375E3BD2,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100910,144604,20100915,5000.00,103.181,,,,,20100910,220446,1.00
9D5284BDB6EF649A,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100910,144604,20100915,5000.00,102.976,,,,,20100910,220446,1.00
4C0E59D65ECDD1E8,D,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,143300,20100923,630000.00,90.189,,,,,20100910,220446,1.00
623F433683E69E9A,S,311261RY9,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20160501,,,20100910,144213,20100915,645000.00,113.431,1.950,,,,20100910,220446,1.00
FA3DB26DB457B0B4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144649,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
9E8E2A453EB7F705,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144650,20100915,15000.00,103.500,6.193,,,,20100910,220446,1.00
FAFF877A6CEC1222,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144646,20100922,25000.00,100.075,,,,,20100910,220446,1.00
37D3C7FF289BBDFD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,144652,20100915,30000.00,95.503,4.804,,,,20100910,220446,1.00
D1D94C2FE8861944,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144646,20100922,25000.00,100.875,2.676,,,,20100910,220446,1.00
B43B9CDEE4D18C24,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100910,144650,20100915,50000.00,103.950,5.203,,,,20100910,220446,1.00
8388961D908BAB0D,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,10000.00,105.868,2.200,,,,20100910,220446,1.00
61D5CED746BBBD10,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,35000.00,105.868,2.200,,,,20100910,220446,1.00
15E7AF2A66286E9C,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,50000.00,105.868,2.200,,,,20100910,220446,1.00
3BEB64131BD923AF,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,50000.00,105.868,2.200,,,,20100910,220446,1.00
D9C7BA7C1C571665,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,144651,20100915,45000.00,108.970,,,,,20100910,220446,1.00
3C9EA6F6D387F058,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,30000.00,105.868,2.200,,,,20100910,220446,1.00
5BFEF4CC36D7412F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100910,144639,20100915,10000.00,102.978,,,,,20100910,220446,1.00
947DDF1287797A3C,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,50000.00,105.868,2.200,,,,20100910,220446,1.00
61E164771CE6BEAD,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,15000.00,105.868,2.200,,,,20100910,220446,1.00
42AA0887CC26FCB9,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,10000.00,105.868,2.200,,,,20100910,220446,1.00
33BE95BC5A0E4D4D,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,50000.00,105.868,2.200,,,,20100910,220446,1.00
AB4C108FBE7525D9,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100910,144506,20100915,10000.00,105.868,2.200,,,,20100910,220446,1.00
175F26C222B53A38,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,144651,20100915,45000.00,110.471,3.727,,,,20100910,220446,1.00
221E6F224F913863,S,613918CR0,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20160401,,,20100910,144637,20100915,456.00,96.000,6.879,,,,20100910,220446,1.00
7DBBFF0B2C990CD4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144700,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
4C45AF45032459C9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100910,144641,20100915,10000.00,104.265,4.544,,,,20100910,220446,1.00
55B445EF7B0688AB,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100910,144300,20100915,5000.00,83.030,7.447,,,,20100910,220446,1.00
B9555DAB01EDB5C5,S,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20100910,144657,20100915,10000.00,106.665,4.086,,,,20100910,220446,1.00
8FD40A943D902CCB,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100910,144658,20100915,20000.00,115.074,1.552,,,,20100910,220446,1.00
517D2D258249BFE0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,144554,20100915,1MM+,97.300,,S,,,20100910,220446,1.00
3A1C07837798F486,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,144701,20100915,30000.00,105.000,4.579,,,,20100910,220446,1.00
DDA26AF46962A513,P,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100910,143700,20100915,5000.00,97.030,4.364,,,,20100910,220446,1.00
8F8D874E8C3D9093,P,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20100910,144151,20100915,10000.00,99.550,4.354,,,,20100910,220446,1.00
33D8FE49B0295250,S,224759EQ9,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,3.250,20141201,,,20100910,144603,20100915,400000.00,103.980,2.253,,,,20100910,220446,1.00
401C7C972106347F,D,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100910,144400,20100915,10000.00,97.250,,P,,,20100910,220446,1.00
426F7C4260F701AB,S,10102PAL4,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20130801,,,20100910,144714,20100915,200000.00,105.546,1.010,,,,20100910,220446,1.00
EE5C6204B5B7768B,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100910,144709,20100915,10000.00,100.000,4.198,,,,20100910,220446,1.00
54EE72FF3EA5B0F5,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100910,144400,20100915,20000.00,99.664,,P,,,20100910,220446,1.00
E03BFB1BD16CA900,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100910,144400,20100915,25000.00,105.812,,P,,,20100910,220446,1.00
E41B5AA919AC8129,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100910,144356,20100915,15000.00,98.000,,S,,,20100910,220446,1.00
2AAE053EC1544C2A,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100910,144359,20100915,230000.00,52.000,,,,,20100910,220446,1.00
434E86C2901DA06D,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100910,144622,20100915,50000.00,101.900,,,,,20100910,220446,1.00
009FE2967BD1403C,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100910,143700,20100915,5000.00,97.320,,,,,20100910,220446,1.00
543C34609DCC95E9,D,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20100910,144151,20100915,10000.00,99.820,,,,,20100910,220446,1.00
83B9605A2F66A51A,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,144656,20100915,85000.00,100.771,,S,,,20100910,220446,1.00
81C36CB99DE33852,D,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20100910,144704,20100915,10000.00,106.665,,,,,20100910,220446,1.00
9144088D1C7D7020,S,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100910,144650,20100910,35000.00,102.367,3.755,,,,20100910,220446,1.00
284495E737E3FC9E,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100910,144713,20100915,100000.00,101.628,5.653,,,,20100910,220446,1.00
536791D42F700E91,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,144706,20100928,100000.00,100.000,4.250,,,,20100910,220446,1.00
1F108033860687EC,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100910,144601,20100913,25000.00,105.625,5.194,,,,20100910,220446,1.00
88276459A7765BEA,S,749805AP2,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.250,20200701,Y,,20100910,144632,20100915,425000.00,102.004,4.000,,,,20100910,220446,1.00
45470ECD17FAFDBD,D,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100910,144600,20100915,10000.00,103.527,,,,,20100910,220446,1.00
50B2EE2D2B087789,D,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100910,144616,20100915,10000.00,103.777,,,,,20100910,220446,1.00
3BC520F0FB440445,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,144626,20100915,30000.00,92.924,,,,,20100910,220446,1.00
0334C02B07917529,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,144618,20100915,30000.00,93.174,,,,,20100910,220446,1.00
08E87ED79E1ABE05,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,144723,20100915,5000.00,101.931,5.415,,,,20100910,220446,1.00
B813875EF37D8948,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,144725,20100915,20000.00,99.375,5.455,,,,20100910,220446,1.00
3EF74C1DD51C602D,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100910,144700,20100915,5000.00,104.022,3.901,,,,20100910,220446,1.00
00F796A7FD307B96,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,144730,20100923,10000.00,100.000,0.874,,,,20100910,220446,1.00
585759B37A0D94CA,P,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20100910,144717,20100915,20000.00,89.812,2.620,,,,20100910,220446,1.00
16FB2A409896AA8B,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100910,144728,20100915,50000.00,104.476,1.314,,,,20100910,220446,1.00
8ED88EAF059631E9,S,492062EH3,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,,20120215,Y,,20100910,144405,20101007,85000.00,99.060,0.700,,,,20100910,220446,1.00
DCE0785E77231E4E,P,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100910,144710,20100913,100000.00,93.713,2.083,,,,20100910,220446,1.00
F4B95716B2F63E98,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100910,144236,20100915,10000.00,103.775,1.060,,,,20100910,220446,1.00
CF694A73E5D8519A,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100910,143612,20100915,10000.00,103.767,,S,,,20100910,220446,1.00
C159EDFCB4AE2480,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100910,144454,20100915,10000.00,99.344,,P,,,20100910,220446,1.00
86043BFE722A2010,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100910,144444,20100915,10000.00,98.510,,P,,,20100910,220446,1.00
E858CA3856317C6D,D,053591GP2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100910,144154,20100915,10000.00,103.260,,S,,,20100910,220446,1.00
737D3984851E25C4,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100910,144119,20100915,10000.00,103.775,,,,,20100910,220446,1.00
561C64D64A3DF284,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100910,144459,20100915,35000.00,101.311,1.501,,,,20100910,220446,1.00
5D1D32721536B59D,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100910,144733,20100915,10000.00,100.894,3.145,,,,20100910,220446,1.00
168007175A309AE4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,144734,20100915,5000.00,102.000,4.183,,,,20100910,220446,1.00
EB7648AC46277604,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144738,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
0223CE8AFA7F91C2,D,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20100910,144156,20100915,50000.00,105.046,,,,,20100910,220446,1.00
36BFC995D36B2467,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144740,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
E8EEA2A84E108D68,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100910,144731,20100915,25000.00,106.000,3.024,,,,20100910,220446,1.00
E5FB293EBB144D82,P,689225EM8,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,3.500,20130401,,,20100910,144738,20100915,30000.00,104.817,1.561,,,,20100910,220446,1.00
F78D0E03CE160B00,S,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100910,144200,20100915,200000.00,115.107,1.560,,,,20100910,220446,1.00
2CB2BFD53A51961C,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100910,144459,20100915,35000.00,101.311,1.501,,,,20100910,220446,1.00
01E5F7CB8310E0F3,S,613918CQ2,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20150401,,,20100910,144720,20100915,15000.00,96.000,7.043,,,,20100910,220446,1.00
01147155A8A97144,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100910,144736,20100915,20000.00,61.559,4.000,,,,20100910,220446,1.00
0EF013AFDFFCB803,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,144559,20100915,30000.00,100.000,6.742,,,,20100910,220446,1.00
A19E411028911009,S,749805AQ0,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.400,20210701,Y,,20100910,144713,20100915,395000.00,102.152,4.150,,,,20100910,220446,1.00
37659B48B1C21E1A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100910,144656,20100915,10000.00,126.400,,S,,,20100910,220446,1.00
6D241E957C73DDF2,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20100910,144700,20100915,20000.00,102.062,4.261,,,,20100910,220446,1.00
CD7A03344B95B057,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100910,144752,20100915,10000.00,104.500,3.665,,,,20100910,220446,1.00
586F62CD3A86F51B,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100910,144747,20100915,40000.00,80.622,2.467,,,,20100910,220446,1.00
5FAC1233591C6211,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,144750,20100915,50000.00,108.753,3.254,,,,20100910,220446,1.00
9EA9887F927E4A12,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,144756,20100915,10000.00,104.035,5.871,,,,20100910,220446,1.00
3A0751A865DD748C,S,6055802M0,MISSISSIPPI ST SER A,20081001,5.000,20151001,,,20100910,144752,20100915,25000.00,117.548,1.386,,,,20100910,220446,1.00
80074D77733D271E,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100910,144750,20100915,20000.00,93.416,4.044,,,,20100910,220446,1.00
FD168471117D676F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,144750,20100915,25000.00,101.000,4.313,,,,20100910,220446,1.00
CAA517BE0C1B6935,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,144750,20100915,25000.00,99.000,,,,,20100910,220446,1.00
CF4D0B70BAEC26A8,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100910,144732,20100915,180000.00,109.439,2.892,,,,20100910,220446,1.00
6A64F619C93F03E4,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100910,144700,20100922,100000.00,99.700,5.026,,,,20100910,220446,1.00
8581322E2F2BE932,D,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100910,144504,20100915,10000.00,101.452,,P,,,20100910,220446,1.00
890F75D64AA61859,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100910,144800,20100915,10000.00,100.509,5.544,,,,20100910,220446,1.00
1DD183344F966C2A,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100910,144800,20100915,25000.00,102.840,4.470,,,,20100910,220446,1.00
83D407342949E65A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,144739,20100915,50000.00,107.253,,,,,20100910,220446,1.00
2C101670E2AB7736,D,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100910,144528,20100922,100000.00,99.200,,,,,20100910,220446,1.00
2ACD0776096B1733,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,144657,20100915,30000.00,111.366,,,,,20100910,220446,1.00
7120AE8D7ADDFC89,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144808,20100915,5000.00,102.829,6.300,,,,20100910,220446,1.00
CE80C2CBB2932201,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100910,144809,20100915,30000.00,105.020,2.888,,,,20100910,220446,1.00
96C07529E52E67D7,S,085275UU7,BERNALILLO CNTY N MEX ,20031215,4.400,20200615,,,20100910,144805,20100915,10000.00,103.065,3.144,,,,20100910,220446,1.00
FEDBBB08C7D55AF0,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100910,144753,20100915,35000.00,104.244,3.800,,,,20100910,220446,1.00
93B5E52B5453EA3F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,144814,20100915,5000.00,101.625,5.857,,,,20100910,220446,1.00
396AA809FD3A840B,S,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100910,144816,20100915,5000.00,99.230,4.155,,,,20100910,220446,1.00
6C6DBA0214CF1783,S,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100910,144806,20100915,10000.00,101.556,3.245,,,,20100910,220446,1.00
94B88DC1A5AD3C1A,P,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100910,144806,20100915,25000.00,104.508,3.441,,,,20100910,220446,1.00
BE04715BCC5BDE6F,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,144807,20100915,50000.00,106.618,1.750,,,,20100910,220446,1.00
B1FAFB05677A45B7,D,085275UU7,BERNALILLO CNTY N MEX ,20031215,4.400,20200615,,,20100910,144814,20100915,10000.00,103.065,,,,,20100910,220446,1.00
6AABD23C0144BF42,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100910,144809,20100915,15000.00,105.246,4.134,,,,20100910,220446,1.00
24B0807DC40379CC,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100910,144814,20100915,10000.00,100.350,,,,,20100910,220446,1.00
628827F5C97A3363,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100910,144810,20100915,200000.00,35.906,5.500,,,,20100910,220446,1.00
01E305DD89DAAD02,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100910,144729,20100915,25000.00,108.835,3.749,,,,20100910,220446,1.00
5A3F9181F88E5F6E,P,80106DAQ9,SANPETE CNTY UTAH ,20070426,4.250,20320115,,,20100910,144109,20100915,1MM+,101.352,4.021,,,,20100910,220446,1.00
F8D28236087D26B2,P,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100910,144340,20100915,1MM+,101.745,4.201,,,,20100910,220446,1.00
FE694CD65D7B63CF,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100910,144818,20100915,20000.00,97.687,1.250,,,,20100910,220446,1.00
4BA1684D60A79B2D,S,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100910,144816,20100915,100000.00,103.324,0.650,,,,20100910,220446,1.00
27D4CB055F1DCC63,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100910,144814,20100915,15000.00,102.926,,,,,20100910,220446,1.00
A510758DC0DA4A4F,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100910,144810,20100915,200000.00,35.281,,,,,20100910,220446,1.00
3A16D3F46BD24513,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100910,144729,20100915,25000.00,107.335,,,,,20100910,220446,1.00
E385188E6E1843AA,D,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20100910,144431,20100915,5000.00,99.092,,,,,20100910,220446,1.00
FF085CA3616B42BB,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144717,20100915,100000.00,103.433,,,,,20100910,220446,1.00
50C1BF2CFE3FCDC4,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144716,20100915,100000.00,103.493,,,,,20100910,220446,1.00
B61034F08FC7A6C9,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,144809,20100915,25000.00,101.625,4.688,,,,20100910,220446,1.00
662B62CA2DD8F9F3,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100910,144818,20100915,25000.00,114.265,1.638,,,,20100910,220446,1.00
96C6B89BF8D61766,P,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20100910,144431,20100915,5000.00,98.803,3.935,,,,20100910,220446,1.00
911E0F7EA7EB5F7A,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100910,144132,20100915,5000.00,103.646,2.954,,,,20100910,220446,1.00
30441EFD660441D5,S,613918CQ2,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20150401,,,20100910,144747,20100915,456.00,96.000,7.043,,,,20100910,220446,1.00
27DF4A1C6404472E,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100910,144132,20100915,5000.00,103.936,,,,,20100910,220446,1.00
8F9797CA46AD3FDB,S,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100910,144807,20100915,20000.00,106.671,3.450,,,,20100910,220446,1.00
48B52395642A2070,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100910,144733,20100915,15000.00,100.000,5.499,,,,20100910,220446,1.00
9EF107F4F52320D1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100910,144657,20100915,100000.00,99.425,,P,,,20100910,220446,1.00
CC43EBA4397D082C,P,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100910,144800,20100915,1MM+,89.337,5.250,,,,20100910,220446,1.00
D554506B97098F53,S,68608KST6,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20220801,,,20100910,144826,20100915,25000.00,116.042,2.723,,,,20100910,220446,1.00
65D5D23048CF4990,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100910,144757,20100915,100000.00,99.500,,S,,,20100910,220446,1.00
D6986C457F830B56,S,935341TU1,WARREN MICH CONS SCH DIST REF,20030226,5.000,20120501,,,20100910,144828,20100915,40000.00,106.632,0.887,,,,20100910,220446,1.00
57A1C1606A61EA64,S,138507FS2,CANTON PA AREA SCH DIST SER A,20101001,3.350,20250515,Y,,20100910,144700,20101013,840000.00,98.859,3.450,,,,20100910,220446,1.00
301CED99888139E3,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100910,144834,20100915,20000.00,109.870,4.635,,,,20100910,220446,1.00
91E4F9CB0CF1FD43,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,144836,20100915,15000.00,101.750,4.408,,,,20100910,220446,1.00
BCE8DDE1D17BEE49,S,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100910,144832,20100915,10000.00,82.195,2.181,,,,20100910,220446,1.00
08921F9C568011E9,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100910,144200,20100915,15000.00,111.970,2.974,,,,20100910,220446,1.00
8D2A9E2F12877980,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100910,143900,20100915,15000.00,111.802,,,,,20100910,220446,1.00
EF1F32133F218A6A,D,935341TU1,WARREN MICH CONS SCH DIST REF,20030226,5.000,20120501,,,20100910,144804,20100915,40000.00,106.506,,,,,20100910,220446,1.00
CDDB9363314F3690,D,935341TU1,WARREN MICH CONS SCH DIST REF,20030226,5.000,20120501,,,20100910,144734,20100915,40000.00,106.631,,,,,20100910,220446,1.00
829D550E1338EED1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,144832,20100915,30000.00,105.000,4.579,,,,20100910,220446,1.00
EFEBFC6D53FC692D,P,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20100910,144832,20100915,10000.00,89.904,2.763,,,,20100910,220446,1.00
93D7F66531C8CB11,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100910,144834,20100915,10000.00,103.500,3.282,,,,20100910,220446,1.00
752300C53607B5CA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,144837,20100915,30000.00,102.000,4.648,,,,20100910,220446,1.00
DAB2DE5023E45951,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100910,144831,20100915,25000.00,99.850,5.016,,,,20100910,220446,1.00
35CED69C7FA78EC3,D,68608KST6,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20220801,,,20100910,144826,20100915,25000.00,114.592,,,,,20100910,220446,1.00
4A4DA7EFCAF02DD6,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100910,144459,20100914,25000.00,101.446,1.524,,,,20100910,220446,1.00
043D220A906C162A,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,144800,20100915,40000.00,113.760,2.641,,,,20100910,220446,1.00
58E2A52BD3A49385,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100910,144843,20100915,300000.00,105.510,3.222,,,,20100910,220446,1.00
AFCD2F10ECED2D6B,S,196632JR5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20151115,Y,,20100910,144809,20100923,200000.00,107.862,1.410,,,,20100910,220446,1.00
5FCB2A80022DE571,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,Y,,20100910,144823,20100921,790000.00,102.230,1.620,,,,20100910,220446,1.00
FCEE2951A3861908,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,144400,20100915,500000.00,65.000,9.313,,,,20100910,220446,1.00
92065E8056CC9484,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100910,144842,20100915,10000.00,94.401,4.900,,,,20100910,220446,1.00
4AF218C345C77B86,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100910,144834,20100915,10000.00,101.500,,,,,20100910,220446,1.00
65590D0573B58C3A,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100910,144258,20100915,100000.00,104.724,,,,,20100910,220446,1.00
260E9C3885AE9573,D,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20100910,144834,20100915,25000.00,113.518,,,,,20100910,220446,1.00
2D40D87DB7119A60,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100910,144834,20100915,10000.00,101.500,,,,,20100910,220446,1.00
28237D7BB4D270BB,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100910,144850,20100915,25000.00,102.375,3.457,,,,20100910,220446,1.00
875BD55ECA89AF9C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,144749,20100915,150000.00,119.150,3.848,,,,20100910,220446,1.00
152CCB9F60F75C2B,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100910,144459,20100914,25000.00,101.446,1.524,,,,20100910,220446,1.00
B367B959194E1AF7,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100910,144848,20100915,65000.00,109.200,3.684,,,,20100910,220446,1.00
D2FCC085140A772B,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100910,144800,20100915,50000.00,111.057,2.100,,,,20100910,220446,1.00
567C8F9F9EC0D8DE,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100910,144800,20100915,50000.00,110.657,,,,,20100910,220446,1.00
28E59FB013985934,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100910,144905,20100915,5000.00,105.171,5.349,,,,20100910,220446,1.00
3FF25E8DF0EEEA9A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144908,20100915,5000.00,103.500,6.193,,,,20100910,220446,1.00
F00068490229805E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,144908,20100915,10000.00,74.599,4.619,,,,20100910,220446,1.00
F0B8C6EDCB126C23,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100910,144900,20100915,40000.00,107.115,3.070,,,,20100910,220446,1.00
AB9353AD44CCB3A5,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100910,144915,20100915,20000.00,104.869,4.738,,,,20100910,220446,1.00
114F43BA133C46BF,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,144912,20100915,20000.00,106.618,1.750,,,,20100910,220446,1.00
55DAC0C926A30C2D,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100910,144901,20100915,25000.00,107.396,3.936,,,,20100910,220446,1.00
FEE65178B8BABC88,S,98618MAP4,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.500,20171001,,,20100910,144857,20100915,5000.00,107.088,2.085,,,,20100910,220446,1.00
C539F74A60EB61C9,P,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100910,144909,20100913,50000.00,102.492,1.189,,,,20100910,220446,1.00
F8DCDA7088D8BB3B,S,187669AM8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160715,Y,,20100910,144813,20100916,50000.00,100.000,2.000,,,,20100910,220446,1.00
8AC1BC2304E95FDD,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100910,144914,20100915,25000.00,99.500,3.051,,,,20100910,220446,1.00
51BBC68BB7FB0E98,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,144637,20100915,250000.00,97.190,,,,,20100910,220446,1.00
9B889044488D8992,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100910,144301,20100915,100000.00,103.254,,P,,,20100910,220446,1.00
98C2DC38280B0F01,D,98618MAP4,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.500,20171001,,,20100910,144854,20100915,5000.00,106.887,,,,,20100910,220446,1.00
D1EB20FADACCB367,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,143608,20100916,10000.00,100.570,,,,,20100910,220446,1.00
4472E76CB27E32B1,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100910,144914,20100915,115000.00,90.458,1.713,,,,20100910,220446,1.00
9642A3F96256E02C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,144921,20100920,40000.00,94.750,4.806,,,,20100910,220446,1.00
5814078132F8EC21,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100910,144906,20100920,5000.00,100.000,7.748,,,,20100910,220446,1.00
AD58EEE30BC65EF4,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,143608,20100916,10000.00,102.570,5.101,,,,20100910,220446,1.00
1AB04DA5ABFAA475,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,144500,20100915,30000.00,103.000,4.023,,,,20100910,220446,1.00
7261184000F89AC0,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144818,20100915,150000.00,103.433,,,,,20100910,220446,1.00
41A4C9A7144D62EA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100910,144922,20100915,20000.00,100.000,4.998,,,,20100910,220446,1.00
E4A98D3EA35D0C8C,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144817,20100915,150000.00,103.493,,,,,20100910,220446,1.00
637612463F7AC455,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,143608,20100916,10000.00,100.570,,,,,20100910,220446,1.00
3C7745934535FBD1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,144920,20100915,10000.00,74.598,,,,,20100910,220446,1.00
3FC0EDE7666B9ED2,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144633,20100922,25000.00,99.875,,,,,20100910,220446,1.00
C39B2BDB4E1E1D6D,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144656,20100922,30000.00,99.875,,,,,20100910,220446,1.00
9C117D577BC64DB8,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100910,144659,20100922,25000.00,99.875,,,,,20100910,220446,1.00
C37A6853436508DA,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,144900,20100915,5000.00,107.031,3.827,,,,20100910,220446,1.00
2E3D64A36AFE0D04,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,144926,20100915,25000.00,96.179,4.800,,,,20100910,220446,1.00
34C548BB3CFC7B3D,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100910,144822,20100915,885000.00,101.878,,,,,20100910,220446,1.00
655EE97CB7015E5B,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100910,144856,20100915,35000.00,100.880,,S,,,20100910,220446,1.00
5D7717280729292C,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100910,144928,20100915,200000.00,102.196,,,,,20100910,220446,1.00
FA714A6DB9570799,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100910,144935,20100915,10000.00,105.345,4.621,,,,20100910,220446,1.00
A733508B3632F9D2,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100910,144924,20100915,25000.00,106.296,3.986,,,,20100910,220446,1.00
43A286F22334EF1C,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100910,144927,20100915,5000.00,39.349,5.177,,,,20100910,220446,1.00
BAD1FF5382DEF419,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100910,144915,20100915,20000.00,107.375,4.139,,,,20100910,220446,1.00
26283D4333CF0C7F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,144834,20100915,10000.00,98.438,5.118,,,,20100910,220446,1.00
E2305BB5E88D2160,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,144841,20100917,155000.00,93.600,5.478,,,,20100910,220446,1.00
503063218C051A0A,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100910,144928,20100915,200000.00,102.446,0.321,,,,20100910,220446,1.00
D3F1BBFD2D37F3DF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,144853,20100915,250000.00,119.150,3.848,,,,20100910,220446,1.00
B9CC3748B5CA5A1E,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100910,143953,20100915,10000.00,95.271,,S,,,20100910,220446,1.00
F5E68267D6ADCDA8,D,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100910,143957,20100915,5000.00,85.590,,P,,,20100910,220446,1.00
C06A5E910C152C4B,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100910,144938,20100915,55000.00,107.375,1.677,,,,20100910,220446,1.00
0B17D4848BA32F40,P,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20100910,144940,20100915,50000.00,102.376,1.844,,,,20100910,220446,1.00
82C718A7AE6FC19D,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100910,144812,20100915,20000.00,120.290,,S,,,20100910,220446,1.00
0A6541FBA3B88860,D,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100910,144853,20100915,50000.00,103.064,,S,,,20100910,220446,1.00
4AE30F4C29CEAC3C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100910,144900,20100915,100000.00,106.313,4.221,,,,20100910,220446,1.00
88444AC0FA7912DC,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100910,144900,20100915,25000.00,106.618,2.850,,,,20100910,220446,1.00
17D49553D53890D4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,144944,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
28AA76CD0DB4E55E,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100910,144945,20100915,5000.00,103.000,4.511,,,,20100910,220446,1.00
35B9F0F66CFAC00F,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100910,144948,20100916,80000.00,100.900,3.390,,,,20100910,220446,1.00
C45B1AF3F931B000,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,144600,20100915,500000.00,65.000,9.313,,,,20100910,220446,1.00
2C96666ADCC3DE16,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100910,144208,20100915,100000.00,97.800,5.007,,,,20100910,220446,1.00
60002A3B6F493AAE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,144939,20100915,30000.00,100.000,4.249,,,,20100910,220446,1.00
C3F1B320837BEF7F,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100910,144947,20100920,30000.00,101.600,4.533,,,,20100910,220446,1.00
A7BFFAD4CFD41DC9,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100910,144940,20100915,30000.00,105.790,0.998,,,,20100910,220446,1.00
8767027674199C59,P,619466CD5,MOSCOW IDAHO ,20020201,4.250,20120801,,,20100910,144951,20100915,5000.00,104.145,1.989,,,,20100910,220446,1.00
AD6B8457C98A27C2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,144912,20100924,15000.00,86.243,6.400,,,,20100910,220446,1.00
C4935CD74324BB97,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,144710,20100915,250000.00,97.250,,,,,20100910,220446,1.00
03C992BCB84FD5D7,P,667296BX4,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.375,20220501,,,20100910,144954,20100915,15000.00,100.125,4.344,,,,20100910,220446,1.00
351728FD812FBA05,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144855,20100915,40000.00,103.243,,,,,20100910,220446,1.00
583D14D60BC0B1C8,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,144854,20100915,40000.00,103.493,,,,,20100910,220446,1.00
2DAD86023AC5BBD2,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100910,143954,20100915,30000.00,95.000,,,,,20100910,220446,1.00
54E71B799EBD48AC,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100910,144316,20100915,95000.00,105.360,,P,,,20100910,220446,1.00
A2CADE4E01B673EB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100910,145000,20100915,25000.00,100.800,3.889,,,,20100910,220446,1.00
947965B3962F87D6,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,144501,20100915,1MM+,99.000,,,,,20100910,220446,1.00
D82BF6365769098F,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100910,143700,20100915,5000.00,97.850,5.989,,,,20100910,220446,1.00
2634851B1F91F35D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,144939,20100915,20000.00,99.999,4.749,,,,20100910,220446,1.00
6F97CB93D97C2C79,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100910,144952,20100915,25000.00,108.502,3.281,,,,20100910,220446,1.00
F417AF7E8D830905,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100910,144953,20100915,25000.00,103.250,4.795,,,,20100910,220446,1.00
2965C6BDD93F5427,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,144954,20100929,40000.00,100.000,4.000,,,,20100910,220446,1.00
75F3738455AAE97E,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100910,144952,20100915,25000.00,108.702,,,,,20100910,220446,1.00
9B19338684C8F494,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100910,144953,20100914,25000.00,101.750,,,,,20100910,220446,1.00
E785D024782EF0DB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100910,145004,20100915,50000.00,102.216,4.350,,,,20100910,220446,1.00
180D1AF00B1DC40C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100910,144959,20100915,100000.00,108.016,1.035,,,,20100910,220446,1.00
1DCE90FBD219F501,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100910,144959,20100915,100000.00,107.616,,,,,20100910,220446,1.00
4FB2E08F778C5C80,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,145004,20100915,5000.00,102.620,1.284,,,,20100910,220446,1.00
576F12C7585E99E4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,145008,20100915,15000.00,99.994,4.500,,,,20100910,220446,1.00
542D198686C633A7,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100910,144201,20100915,100000.00,100.591,,,,,20100910,220446,1.00
8BEB93F864D36738,P,34440NAP1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20131001,,,20100910,145006,20100915,10000.00,91.800,2.830,,,,20100910,220446,1.00
147F9196112E99B7,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100910,144923,20100915,15000.00,98.250,4.566,,,,20100910,220446,1.00
6969769495105FBD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100910,145011,20100915,10000.00,100.918,4.815,,,,20100910,220446,1.00
A1E33ED4BF7C9EC4,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,144928,20100915,500000.00,119.150,3.848,,,,20100910,220446,1.00
E3F981D235801BB1,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100910,145016,20100915,50000.00,103.500,6.491,,,,20100910,220446,1.00
9B3DB6F9D7972267,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100910,145011,20100915,10000.00,99.792,,,,,20100910,220446,1.00
47FA59C4CCB1847A,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100910,145016,20100915,50000.00,101.500,,,,,20100910,220446,1.00
89C662DD4DE4967A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145011,20100915,50000.00,100.000,4.249,,,,20100910,220446,1.00
A5CD7973C85D097D,D,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100910,144801,20100915,10000.00,98.250,,S,,,20100910,220446,1.00
43D1B41257D557AB,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100910,144456,20100915,140000.00,94.890,,S,,,20100910,220446,1.00
C845B9112EBBAA71,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,145026,20100915,10000.00,100.000,3.699,,,,20100910,220446,1.00
64DB7EF33199B06B,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100910,145004,20100915,10000.00,104.014,1.312,,,,20100910,220446,1.00
4CFC5A5F69594ADA,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100910,144956,20100915,45000.00,99.260,,S,,,20100910,220446,1.00
CBD36D9F2C088396,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100910,145027,20100915,25000.00,109.930,3.637,,,,20100910,220446,1.00
39C7BFCE20D6ED23,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,145017,20100915,25000.00,102.768,4.157,,,,20100910,220446,1.00
B4C8E064363E2539,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100910,145004,20100915,10000.00,104.000,,,,,20100910,220446,1.00
114309A3042EE91D,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100910,144856,20100915,15000.00,101.110,,S,,,20100910,220446,1.00
1B839FB6CD04FA8E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100910,145027,20100915,25000.00,110.430,,,,,20100910,220446,1.00
9468A602562A31FE,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100910,145026,20100915,25000.00,101.125,,,,,20100910,220446,1.00
5BAFD61637531215,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,144039,20100923,1000000.00,100.000,5.240,,,Y,20100910,220446,1.00
A56C4A5204882DFE,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100910,144500,20100915,15000.00,100.651,6.132,,,,20100910,220446,1.00
F983000F8A1047F8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,145035,20100915,25000.00,102.049,3.946,,,,20100910,220446,1.00
0AD6416EA8A09231,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100910,144100,20100915,15000.00,100.500,,,,,20100910,220446,1.00
2256ED9D4A7C6011,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,145035,20100915,25000.00,101.549,,,,,20100910,220446,1.00
EE08C575373FFD41,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100910,145039,20100915,5000.00,97.250,5.088,,,,20100910,220446,1.00
87DAFAB14F23184A,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100910,145042,20100915,5000.00,97.500,4.885,,,,20100910,220446,1.00
36209DC945DEE545,P,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100910,144151,20100915,1MM+,102.847,4.040,,,,20100910,220446,1.00
6B34DAE97F36F861,P,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20100910,145041,20100915,10000.00,89.409,3.110,,,,20100910,220446,1.00
C95E644A2607BBFA,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100910,144339,20100915,50000.00,105.971,,P,,,20100910,220446,1.00
09312FCF2AD381B3,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100910,145039,20100915,50000.00,110.230,1.669,,,,20100910,220446,1.00
EAAA8AFFF864BCC2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,122109,20100915,10000.00,104.035,5.871,,,,20100910,220446,1.00
49153FAE67C90C37,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100910,144934,20100915,15000.00,100.030,,,,,20100910,220446,1.00
CE489359526FA5C8,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100910,145039,20100915,50000.00,109.480,,,,,20100910,220446,1.00
B5D415ABE8DB6337,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100910,144206,20100915,100000.00,97.875,,,,,20100910,220446,1.00
F950763B55FA7FAE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100910,145054,20100915,10000.00,108.800,3.897,,,,20100910,220446,1.00
ADEC00358F117AF9,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20100910,144942,20100915,150000.00,104.662,,,,,20100910,220446,1.00
543BF7A0BE8F56E5,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100910,145042,20100915,25000.00,107.396,3.936,,,,20100910,220446,1.00
179D739A5C12D898,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,144411,20100915,5000.00,96.770,4.957,,,,20100910,220446,1.00
7B2E37A6DE0453C6,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100910,145056,20100915,25000.00,108.847,2.200,,,,20100910,220446,1.00
5E6A3BE425BFB369,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100910,144900,20100915,55000.00,106.375,,,,,20100910,220446,1.00
14C8A0BDAB0D5B2E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100910,144411,20100915,5000.00,97.060,,,,,20100910,220446,1.00
BE8DCBC7B362ECBE,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,144959,20100915,120000.00,99.288,,,,,20100910,220446,1.00
DFEB5D703F0C6F21,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,144958,20100915,120000.00,99.348,,,,,20100910,220446,1.00
A1B2D0AF47A452F4,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100910,145100,20100915,165000.00,113.202,0.700,,,,20100910,220446,1.00
B21CF46F5B93D730,P,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100910,145104,20100915,15000.00,76.250,9.624,,,,20100910,220446,1.00
AFA6CDA7A0110D4B,S,651404AJ4,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,4.000,20171101,,,20100910,145059,20100915,5000.00,103.853,3.179,,,,20100910,220446,1.00
91D9550E57DC8BC2,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100910,145000,20100915,5000.00,104.250,4.894,,,,20100910,220446,1.00
88C9D417251E8EBE,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100910,145026,20100915,25000.00,102.220,4.370,,,,20100910,220446,1.00
6F6E8BD0037BBA56,P,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100910,145026,20100915,25000.00,102.220,4.293,,,,20100910,220446,1.00
8980530A61E9FBA1,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,144900,20100928,30000.00,98.247,4.355,,,,20100910,220446,1.00
6F284AF1777DDF92,P,863475HP7,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20140401,,,20100910,145056,20100915,5000.00,90.854,2.724,,,,20100910,220446,1.00
E532F1C1674B5AD2,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100910,145046,20100915,10000.00,101.250,3.227,,,,20100910,220446,1.00
70559C156DF7413F,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100910,145036,20100915,25000.00,102.838,3.823,,,,20100910,220446,1.00
FF934463EDD71A0D,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100910,145020,20100915,40000.00,110.398,3.400,,,,20100910,220446,1.00
AFFBF718A5A2A426,S,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100910,145059,20100915,20000.00,104.229,1.795,,,,20100910,220446,1.00
AD4FED2EB9AC0451,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100910,145044,20100914,10000.00,100.000,,,,,20100910,220446,1.00
8EBB98989E99B531,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,144800,20100915,60000.00,101.839,3.000,,,,20100910,220446,1.00
6CE0451D07B1AC02,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100910,144700,20100923,150000.00,75.376,3.100,,,,20100910,220446,1.00
C59902ADF99BF98E,D,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100910,145036,20100915,25000.00,102.938,,,,,20100910,220446,1.00
01114384252F3D06,S,232282EM1,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARKLANE APTS-SER A1,20020821,7.625,20371001,,,20100910,145100,20100915,15000.00,1.750,0.000,,,,20100910,220446,1.00
B9F10C41768F6DD4,P,111349FH4,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.250,20121201,,,20100910,145102,20100915,20000.00,101.800,4.384,,,,20100910,220446,1.00
5734A0810A2919B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,145108,20100915,30000.00,104.035,5.871,,,,20100910,220446,1.00
6FF1D29EC2D501ED,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145042,20100915,50000.00,100.000,4.249,,,,20100910,220446,1.00
6FE7E1D325EA7412,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100910,145106,20100915,100000.00,71.781,5.100,,,,20100910,220446,1.00
1CBB6091A209851E,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100910,145059,20100915,20000.00,103.729,,,,,20100910,220446,1.00
8C8368179711487C,D,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100910,144933,20100915,25000.00,103.296,,S,,,20100910,220446,1.00
A66AD8122F0A09EA,D,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100910,145036,20100915,50000.00,105.920,,S,,,20100910,220446,1.00
A4AC3BF9E7FBDB56,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,144952,20100928,30000.00,98.497,,,,,20100910,220446,1.00
733BA041930EC48E,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100910,144956,20100915,15000.00,89.797,,S,,,20100910,220446,1.00
CE48AD05D11C86B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,145111,20100915,50000.00,103.785,5.891,,,,20100910,220446,1.00
B545E2FE88642929,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,145108,20100915,5000.00,102.620,1.284,,,,20100910,220446,1.00
7FA6CCB2733FB93D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,145007,20100930,30000.00,97.688,5.201,,,,20100910,220446,1.00
851C76815FFD7889,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,145002,20100915,200000.00,119.150,3.848,,,,20100910,220446,1.00
21D3D5DBB0C7C206,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100910,145110,20100915,20000.00,104.444,3.500,,,,20100910,220446,1.00
03F37C97F5AE1B7E,P,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100910,145109,20100915,5000.00,102.541,4.564,,,,20100910,220446,1.00
2527163E925A75F6,D,651404AJ4,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,4.000,20171101,,,20100910,145106,20100915,5000.00,102.620,,,,,20100910,220446,1.00
8AE5D5284696AAC6,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,144001,20100915,50000.00,98.500,4.119,,,,20100910,220446,1.00
B2EAFABBDC0677D3,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100910,144004,20100915,50000.00,98.500,,,,,20100910,220446,1.00
E0C35B76F65F8A81,S,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100910,145100,20100915,50000.00,110.391,1.400,,,,20100910,220446,1.00
83591C0405E9F245,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,145100,20100915,25000.00,103.250,4.752,,,,20100910,220446,1.00
2AB08B0A70F88748,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100910,145120,20100915,5000.00,99.570,4.150,,,,20100910,220446,1.00
0A82963B9B7733CD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145112,20100915,25000.00,100.000,4.249,,,,20100910,220446,1.00
39689D930A8EC9A9,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,145115,20100915,50000.00,108.360,3.267,,,,20100910,220446,1.00
D843EDFA0BA752F9,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100910,144741,20100915,50000.00,116.000,,,,,20100910,220446,1.00
4A85B5594C73164B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100910,145133,20100915,10000.00,107.752,4.198,,,,20100910,220446,1.00
8A0B92E7164DDF80,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100910,145131,20100915,25000.00,108.847,2.200,,,,20100910,220446,1.00
EF69870E41D0179B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100910,145049,20100915,10000.00,102.799,4.400,,,,20100910,220446,1.00
AA2394F183B68E4A,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100910,144658,20100915,25000.00,102.875,,,,,20100910,220446,1.00
57DAD3768B4990DF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,145003,20100915,20000.00,96.069,,S,,,20100910,220446,1.00
98A1D6EA6036B43B,D,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100910,144931,20100915,50000.00,104.903,,,,,20100910,220446,1.00
1AECB6BEC1F538D2,D,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100910,143709,20100915,200000.00,111.861,,,,,20100910,220446,1.00
3F557A77987CFED9,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100910,144650,20100910,20000.00,102.300,4.614,,,,20100910,220446,1.00
951509562238B974,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,145142,20100929,10000.00,102.500,6.189,,,,20100910,220446,1.00
2AC669AEBF4BC8B4,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100910,145139,20100915,25000.00,94.707,1.845,,,,20100910,220446,1.00
49EAD8D885093F91,P,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100910,145141,20100915,25000.00,102.309,3.750,,,,20100910,220446,1.00
D775FC47798355E2,S,111349FH4,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.250,20121201,,,20100910,145142,20100915,20000.00,103.000,3.819,,,,20100910,220446,1.00
EFE1D3EEE97A1EEA,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100910,141600,20100915,5000.00,117.338,,,,,20100910,220446,1.00
000E12603711D6DD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100910,145100,20100915,25000.00,108.301,4.160,,,,20100910,220446,1.00
87C4202FDAE0BE2B,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,145147,20100915,100000.00,104.897,3.763,,,,20100910,220446,1.00
F9398AA69CCB34D8,S,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100910,145150,20100915,50000.00,110.191,2.680,,,,20100910,220446,1.00
992BF1368555E0E3,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100910,145056,20100915,30000.00,98.510,,S,,,20100910,220446,1.00
4317AD7939459097,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100910,144835,20100914,100000.00,113.535,1.258,,,,20100910,220446,1.00
948AC58698E6D73B,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100910,144940,20100914,50000.00,113.535,1.258,,,,20100910,220446,1.00
A1EB9B9903A51231,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100910,145154,20100915,5000.00,105.380,3.589,,,,20100910,220446,1.00
7DBD98A7FE0C540F,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100910,144519,20100923,1MM+,100.000,4.859,,,Y,20100910,220446,1.00
3FA056B41E32E26B,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20180301,Y,,20100910,145144,20101005,10000.00,110.949,2.378,,,,20100910,220446,1.00
3BD3E47378AEE89F,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100910,145000,20100915,50000.00,111.974,2.973,,,,20100910,220446,1.00
8261F2B522769B9E,P,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100910,144100,20100915,25000.00,99.280,5.329,,,,20100910,220446,1.00
FD303DDC4004BB3F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,144734,20100915,30000.00,111.241,,,,,20100910,220446,1.00
81EB19A4F2351F46,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,145115,20100915,50000.00,105.960,,,,,20100910,220446,1.00
C41073F82F0213C2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,145158,20100915,15000.00,101.671,5.751,,,,20100910,220446,1.00
3333698ABF11F365,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,145201,20100915,50000.00,101.125,5.900,,,,20100910,220446,1.00
7148C3F2D6B5B376,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145202,20100915,30000.00,102.500,6.352,,,,20100910,220446,1.00
2730E424D03D8AE8,P,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100910,145137,20100915,25000.00,104.068,3.123,,,,20100910,220446,1.00
53931F1BC65E79BE,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100910,145026,20100915,25000.00,102.220,,,,,20100910,220446,1.00
D965521241569295,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145030,20100915,400000.00,98.000,4.396,,,,20100910,220446,1.00
7CE6830DDD30295D,D,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100910,145137,20100915,25000.00,104.268,,,,,20100910,220446,1.00
C3E496D86EDA2ABA,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100910,145047,20100915,25000.00,103.155,1.000,,,,20100910,220446,1.00
8DA15A1081444DE1,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100910,143800,20100923,100000.00,75.376,,,,,20100910,220446,1.00
1F4E791039A5CEC9,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100910,145047,20100915,25000.00,103.074,1.100,,,,20100910,220446,1.00
B31952008C3FB36C,P,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100910,145208,20100915,5000.00,103.222,3.696,,,,20100910,220446,1.00
0E4A4855851D350C,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100910,145212,20100915,10000.00,94.943,1.760,,,,20100910,220446,1.00
3DCF63830E5F3BF5,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,145208,20100915,100000.00,104.897,3.763,,,,20100910,220446,1.00
B185F73742A4BA5F,P,123496HT1,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.000,20240201,,,20100910,145200,20100915,205000.00,103.000,4.602,,,,20100910,220446,1.00
05826FCFE8AAEEE1,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100910,145051,20100915,25000.00,100.875,4.706,,,,20100910,220446,1.00
05835B5E77DA99A2,P,786134CS3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20151201,,,20100910,145059,20100915,30000.00,101.854,1.503,,,,20100910,220446,1.00
A5E1354543AC7C7E,S,786134CS3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20151201,,,20100910,145059,20100915,30000.00,101.854,1.503,,,,20100910,220446,1.00
2B1EBE57B3D2AE08,P,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20180301,Y,,20100910,145142,20101005,10000.00,109.124,2.635,,,,20100910,220446,1.00
FD2BAE0B86DD83CD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100910,145151,20100915,25000.00,99.100,5.077,,,,20100910,220446,1.00
EEB42227933B2EB2,S,344610AU4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20130901,,,20100910,145151,20100915,25000.00,109.094,1.831,,,,20100910,220446,1.00
0F6DC2C409264B60,P,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20100910,145127,20100910,25000.00,102.000,2.445,,,,20100910,220446,1.00
B258FC1919D06B0E,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100910,145214,20100915,5000.00,99.212,4.853,,,,20100910,220446,1.00
8EB2D433320E60C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,145220,20100915,50000.00,101.625,5.857,,,,20100910,220446,1.00
0508908F1CC9602A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100910,144835,20100915,100000.00,109.087,0.500,,,,20100910,220446,1.00
1FF8596A4F62F64D,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100910,145144,20100915,25000.00,99.000,,,,,20100910,220446,1.00
0768047B7F7F893D,D,344610AU4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20130901,,,20100910,145208,20100915,25000.00,108.282,,,,,20100910,220446,1.00
4E0F1EA19F047ABC,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100910,145132,20100915,25000.00,127.749,,,,,20100910,220446,1.00
D0CBA66574765609,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100910,145214,20100915,5000.00,99.460,,,,,20100910,220446,1.00
2322F1222FA082A3,P,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20100910,144744,20100915,10000.00,98.555,4.373,,,,20100910,220446,1.00
0B42062C342596A2,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100910,145220,20100915,25000.00,99.500,3.051,,,,20100910,220446,1.00
7F699ABC2B2F022F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100910,145218,20100915,15000.00,100.375,4.927,,,,20100910,220446,1.00
A144190B203C9D0E,S,619466CD5,MOSCOW IDAHO ,20020201,4.250,20120801,,,20100910,145224,20100915,5000.00,106.145,0.940,,,,20100910,220446,1.00
8AC652B09A15EDC9,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20100910,144744,20100915,10000.00,98.575,,,,,20100910,220446,1.00
24541D55D2956B71,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100910,145227,20100915,25000.00,109.178,3.131,,,,20100910,220446,1.00
DCE0E12D5221360C,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100910,145228,20100915,15000.00,110.590,,,,,20100910,220446,1.00
84952C45C0128339,S,645020HW1,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.500,20111101,,,20100910,144814,20100915,110000.00,105.498,-27.618,,,,20100910,220446,1.00
95A77CF793CF1C79,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100910,144723,20100915,25000.00,102.875,4.328,,,,20100910,220446,1.00
91975BCF64C4AFB1,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100910,145234,20100915,50000.00,99.500,3.051,,,,20100910,220446,1.00
42A400750F50E35F,D,645020HW1,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.500,20111101,,,20100910,145022,20100915,110000.00,104.973,,,,,20100910,220446,1.00
CA1A1E760B15425A,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100910,145112,20100915,10000.00,96.193,,S,,,20100910,220446,1.00
3581589D5B43E3C7,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,145229,20100915,50000.00,104.897,3.763,,,,20100910,220446,1.00
505B20A50D54FEE1,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100910,145135,20100915,50000.00,108.052,3.900,,,,20100910,220446,1.00
C70C6CB68EF3B0C6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100910,145149,20100915,50000.00,108.777,3.250,,,,20100910,220446,1.00
D31D3D80E98C8A3B,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100910,145204,20100915,50000.00,108.052,3.900,,,,20100910,220446,1.00
76DCDAEF57223245,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100910,145207,20100915,50000.00,116.411,2.370,,,,20100910,220446,1.00
A14FEEE24CFC29A2,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100910,145100,20100915,50000.00,111.974,2.973,,,,20100910,220446,1.00
24B3D78B75AE6D86,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100910,145236,20100915,10000.00,105.800,4.347,,,,20100910,220446,1.00
B7BEB2F062AFF493,P,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100910,145239,20100914,15000.00,110.590,6.029,,,,20100910,220446,1.00
75FDA7E6FC98BEDE,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100910,145207,20100915,50000.00,116.411,,,,,20100910,220446,1.00
826340885F3FBE6D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100910,145246,20100915,50000.00,101.500,4.705,,,,20100910,220446,1.00
68B9836BA5C9D7D3,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,143900,20100923,250000.00,71.857,,,,,20100910,220446,1.00
7299A3B27BCC1692,D,817515DS5,SERGEANT BLUFF-LUTON IOWA REF,20100501,2.000,20120601,,,20100910,145118,20100915,40000.00,101.070,,S,,,20100910,220446,1.00
A0ACBD3FADC7ECEF,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100910,145242,20100915,125000.00,101.407,4.531,,,,20100910,220446,1.00
492CC1FD5C15DE34,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100910,144800,20100915,250000.00,64.500,9.386,,,,20100910,220446,1.00
966B794FE490D955,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,145151,20100915,200000.00,97.500,,,,,20100910,220446,1.00
E420D94304491163,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,145155,20100915,25000.00,103.332,,,,,20100910,220446,1.00
DFB5F25BEC1E94B0,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,145250,20100915,15000.00,102.375,5.510,,,,20100910,220446,1.00
B04B57B3692996C5,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100910,145200,20100915,35000.00,113.761,,,,,20100910,220446,1.00
0FA33C1FD7C04D87,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100910,145257,20100915,25000.00,113.751,2.440,,,,20100910,220446,1.00
C6BACC9D7655E4AD,D,245122AZ9,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20150815,,,20100910,145132,20100915,50000.00,101.500,,S,,,20100910,220446,1.00
27208DFDCAEC560C,S,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100910,145300,20100915,20000.00,107.093,3.143,,,,20100910,220446,1.00
673F3B10AF8858B1,P,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20100910,145212,20100915,250000.00,102.400,4.781,,,,20100910,220446,1.00
90E0C57041B36900,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100910,145302,20100915,35000.00,102.746,4.209,,,,20100910,220446,1.00
694A3E82151DBFDE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,145302,20100915,10000.00,101.931,5.415,,,,20100910,220446,1.00
728E1626B559691E,S,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100910,145157,20100915,10000.00,27.260,,,,,20100910,220446,1.00
CC8B6383481665E8,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100910,145256,20100915,50000.00,107.283,1.289,,,,20100910,220446,1.00
95B755F31A18355D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100910,145257,20100915,25000.00,112.501,,,,,20100910,220446,1.00
E0628AD9456E7BF8,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100910,145300,20100915,20000.00,105.592,,,,,20100910,220446,1.00
0F7E2BFE8F43BCC7,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100910,145256,20100915,85000.00,109.812,,S,,,20100910,220446,1.00
64606E92D3E9A876,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,145250,20100915,10000.00,100.000,4.499,,,,20100910,220446,1.00
A924F1F800747102,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100910,145100,20100915,35000.00,113.886,1.010,,,,20100910,220446,1.00
02F38A7AF4375657,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100910,145258,20100915,15000.00,103.375,3.204,,,,20100910,220446,1.00
F4F4FA8082184ECC,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100910,145239,20100915,25000.00,113.325,2.185,,,,20100910,220446,1.00
BB28517A7F470FF7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,145256,20100915,55000.00,100.601,4.396,,,,20100910,220446,1.00
61339018C15A1798,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,145256,20100915,55000.00,100.501,,,,,20100910,220446,1.00
E6336C75E811A396,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,145256,20100915,55000.00,100.501,,,,,20100910,220446,1.00
007092A186268CFE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,144528,20100923,1MM+,100.000,6.089,,,Y,20100910,220446,1.00
0A155F743B9689D1,P,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100910,145212,20100915,25000.00,103.595,1.950,,,,20100910,220446,1.00
093DEC777EC90D63,S,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100910,145216,20100915,25000.00,103.955,1.750,,,,20100910,220446,1.00
E81D9DCBA80FA6F8,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100910,145309,20100915,10000.00,103.880,3.348,,,,20100910,220446,1.00
DB6FB3C6BDFFEEE8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,145310,20100915,5000.00,104.035,5.871,,,,20100910,220446,1.00
CD8B08BE67E69F82,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100910,145318,20100915,115000.00,108.626,1.870,,,,20100910,220446,1.00
9051E1436E2C4197,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100910,145104,20100915,25000.00,108.660,1.265,,,,20100910,220446,1.00
84181B4557D21ECA,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100910,144900,20100923,50000.00,98.375,,,,,20100910,220446,1.00
894A38B5D35BC56F,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100910,145312,20100915,25000.00,102.625,1.277,,,,20100910,220446,1.00
A5305EA1B5CB56E5,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100910,145000,20100915,15000.00,76.250,,P,,,20100910,220446,1.00
F22C3279EE5796A0,D,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20100910,141700,20100915,20000.00,107.890,,,,,20100910,220446,1.00
98009A59B4998BF5,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100910,145056,20100915,15000.00,101.125,,S,,,20100910,220446,1.00
656185C1EEBCB3F9,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100910,144856,20100915,15000.00,99.100,,S,,,20100910,220446,1.00
0707AFDC8FBD85F9,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100910,145157,20100915,25000.00,99.510,,S,,,20100910,220446,1.00
733A98B9382B8F2E,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,145318,20100915,50000.00,103.590,4.340,,,,20100910,220446,1.00
72C31719C9AA8D94,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100910,145320,20100915,5000.00,107.671,3.361,,,,20100910,220446,1.00
BCAA2CA4C594CCB1,S,34440NCE4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100910,145318,20100915,15000.00,74.061,3.768,,,,20100910,220446,1.00
4A6A7B29067A4E99,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100910,145319,20100915,100000.00,109.004,1.388,,,,20100910,220446,1.00
F582D51A26986D0F,S,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20100910,144800,20100915,200000.00,107.761,0.450,,,,20100910,220446,1.00
0DC5ACC458E27ED2,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100910,145219,20100915,5000.00,99.460,,,,,20100910,220446,1.00
BAEFC198B63FA525,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100910,145326,20100915,10000.00,108.250,5.750,,,,20100910,220446,1.00
3A26E8F2D4CAB087,S,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20100910,145315,20100915,30000.00,111.922,1.291,,,,20100910,220446,1.00
4651F67CD7512474,S,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20100910,145254,20100910,25000.00,102.800,1.353,,,,20100910,220446,1.00
9A5B62643EA364B0,S,6621403L4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20210801,,,20100910,145320,20100915,30000.00,113.106,2.745,,,,20100910,220446,1.00
C75E41CC7144D3E1,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100910,145330,20100915,10000.00,99.500,3.050,,,,20100910,220446,1.00
58170BBDBB47A0C5,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100910,145000,20100915,5000.00,35.250,17.479,,,,20100910,220446,1.00
0491F164669972A3,P,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100910,145332,20100915,5000.00,99.125,4.878,,,,20100910,220446,1.00
D48478FD75568427,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,145334,20100915,100000.00,105.928,3.120,,,,20100910,220446,1.00
1226BDFBDD808454,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100910,144724,20100915,10000.00,98.010,4.787,,,,20100910,220446,1.00
44583A6DFA2BC6D9,S,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20100910,145216,20100915,75000.00,104.315,3.000,,,,20100910,220446,1.00
2785AA53D42BB7F8,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,145334,20100915,100000.00,105.928,,,,,20100910,220446,1.00
FF5B48A267B94137,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100910,144724,20100915,10000.00,98.280,,,,,20100910,220446,1.00
42E45FA19A1C5D18,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,145056,20100915,15000.00,95.590,,S,,,20100910,220446,1.00
C804458E5A1EF00F,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,124611,20101005,25000.00,97.452,,,,,20100910,220446,1.00
D6B06357CE80A641,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100910,145341,20100915,20000.00,107.400,1.169,,,,20100910,220446,1.00
9E56566F7C8A75E3,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100910,145328,20100915,10000.00,93.221,5.510,,,,20100910,220446,1.00
A3DECF04DA1554D6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,145329,20100915,10000.00,103.550,4.549,,,,20100910,220446,1.00
C714F9CFFF1D6ED8,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100910,145321,20100915,15000.00,81.367,2.880,,,,20100910,220446,1.00
38CCBB7EFED6FF27,P,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20100910,145326,20100915,100000.00,110.163,2.945,,,,20100910,220446,1.00
DEE1CE34D1776D50,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100910,144000,20100915,500000.00,103.887,4.777,,,,20100910,220446,1.00
0ED87B97FF0577DA,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100910,145236,20100915,15000.00,89.119,,,,,20100910,220446,1.00
3895F98D8C7F339C,P,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100910,145343,20100915,10000.00,82.660,3.266,,,,20100910,220446,1.00
BE8AE6F01629B509,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100910,145219,20100915,5000.00,99.960,,,,,20100910,220446,1.00
D24FFE6093088FAD,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100910,145342,20100915,20000.00,103.721,3.550,,,,20100910,220446,1.00
D55F259F098B4A1E,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20100910,145343,20100915,5000.00,99.571,4.996,,,,20100910,220446,1.00
BFF450A51A837898,P,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100910,145343,20100915,25000.00,102.318,3.610,,,,20100910,220446,1.00
E885EC33759B4C40,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100910,145310,20100915,115000.00,108.526,,,,,20100910,220446,1.00
41CB2A417C122052,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100910,145348,20100915,5000.00,107.740,3.251,,,,20100910,220446,1.00
8A0F592575BE2ABC,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,145349,20100915,50000.00,103.590,4.340,,,,20100910,220446,1.00
1F4330DFD67A394C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145350,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
8598B10544294259,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100910,145159,20100915,55000.00,111.166,0.500,,,,20100910,220446,1.00
E3603EB5EC1C8345,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,145248,20100915,10000.00,98.250,,,,,20100910,220446,1.00
299DEF68EFF3B3F2,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,145351,20100915,50000.00,101.048,4.392,,,,20100910,220446,1.00
776CDA9991978D48,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100910,142533,20100913,1MM+,100.000,0.000,,,,20100910,220446,1.00
A5F682EBEC42D748,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100910,145257,20100915,25000.00,102.968,3.948,,,,20100910,220446,1.00
3B7CA83B9EE78578,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100910,145200,20100915,1000000.00,106.666,0.377,,,,20100910,220446,1.00
DF638E5C8957FF7D,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,145355,20100915,50000.00,99.000,,,,,20100910,220446,1.00
18040B2E753CCD59,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20141201,Y,,20100910,145300,20100923,625000.00,93.387,1.640,,,,20100910,220446,1.00
565259BBE3B12B99,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100910,145354,20100915,35000.00,109.355,3.917,,,,20100910,220446,1.00
C97C58B951C2B428,P,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100910,145358,20100915,5000.00,105.195,4.173,,,,20100910,220446,1.00
F94A9F8B72E9666D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,144856,20100915,30000.00,98.027,,S,,,20100910,220446,1.00
95BEF3D143A690F1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,145402,20100921,5000.00,100.902,4.386,,,,20100910,220446,1.00
DF617875D9EFEF6F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145337,20100915,25000.00,100.000,4.249,,,,20100910,220446,1.00
C686C6FEB1EE72A5,P,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100910,145343,20100913,10000.00,94.930,6.204,,,,20100910,220446,1.00
89E43C6C4CE81C0A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100910,145253,20100915,240000.00,105.580,,S,,,20100910,220446,1.00
9356560C4E8CEE41,D,579832JT4,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.200,20180301,Y,,20100910,145036,20100914,90000.00,99.250,,,,,20100910,220446,1.00
D34C1C0B8DC66BC1,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100910,144300,20100915,25000.00,99.530,5.301,,,,20100910,220446,1.00
2209634D035A7B44,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,145402,20100915,25000.00,100.100,4.731,,,,20100910,220446,1.00
C362516CBF602075,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20100910,144800,20100915,50000.00,104.177,1.900,,,,20100910,220446,1.00
08861DB229AF4306,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,145356,20100915,20000.00,89.815,5.300,,,,20100910,220446,1.00
523DE00FAF7C3056,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,145352,20100915,100000.00,89.815,5.300,,,,20100910,220446,1.00
10735CE6B0328671,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100910,145403,20100913,15000.00,94.290,6.205,,,,20100910,220446,1.00
1242A372CFE3EEC5,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100910,145410,20100915,20000.00,116.000,2.896,,,,20100910,220446,1.00
EA4A6AD88126C441,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100910,144900,20100915,15000.00,99.780,,,,,20100910,220446,1.00
C0C38438DC2B9E3D,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,145402,20100915,25000.00,100.000,,,,,20100910,220446,1.00
E9D7E3F978947DCB,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100910,145200,20100915,100000.00,106.000,,,,,20100910,220446,1.00
84213B34F7D0074A,S,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100910,145412,20100915,15000.00,108.948,0.550,,,,20100910,220446,1.00
7D7FDCFCFDD616B9,P,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20100910,145402,20100915,100000.00,104.312,1.174,,,,20100910,220446,1.00
C4AFF93036EB8E85,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100910,145340,20100915,10000.00,106.286,3.890,,,,20100910,220446,1.00
A6C47145830A326A,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100910,145327,20100915,150000.00,104.914,4.600,,,,20100910,220446,1.00
EC290D40E1B2CA32,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100910,145359,20100915,15000.00,92.807,5.138,,,,20100910,220446,1.00
684FB423F9F26690,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100910,145417,20100915,10000.00,101.000,4.495,,,,20100910,220446,1.00
1B0D8184FFA6C459,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,145418,20100915,25000.00,102.000,4.183,,,,20100910,220446,1.00
F68EC6232ACA7531,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100910,145300,20100915,50000.00,113.555,1.250,,,,20100910,220446,1.00
29AC84091F4EAFF0,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100910,145344,20100915,10000.00,106.286,,,,,20100910,220446,1.00
BAAA2807146B7908,D,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20100910,145313,20100915,30000.00,110.196,,,,,20100910,220446,1.00
75DCC8144DA1A950,D,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20100910,145311,20100915,30000.00,110.321,,,,,20100910,220446,1.00
E1F7E8696F1AC20B,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100910,145412,20100915,15000.00,108.948,,,,,20100910,220446,1.00
60CB96E36A7760CB,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,Y,,20100910,144634,20100923,1MM+,100.000,5.789,,,Y,20100910,220446,1.00
ACA11ECAD17F6BDB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100910,145400,20100915,50000.00,108.199,1.502,,,,20100910,220446,1.00
345E1EF3C007AAF1,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100910,145425,20100915,15000.00,106.200,3.981,,,,20100910,220446,1.00
420554AD1416453E,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100910,145417,20101001,15000.00,102.000,4.400,,,,20100910,220446,1.00
009C7A3569D07D3E,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20100910,145000,20100915,125000.00,104.177,1.900,,,,20100910,220446,1.00
6777E0B65F9A5362,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100910,145407,20100920,10000.00,89.810,5.301,,,,20100910,220446,1.00
23EF18E1EB89E978,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100910,145415,20100915,100000.00,92.307,5.185,,,,20100910,220446,1.00
25208320948CDDB8,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100910,145428,20100915,15000.00,100.000,4.499,,,,20100910,220446,1.00
2EF569064199BEE1,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100910,145428,20100915,5000.00,100.000,4.898,,,,20100910,220446,1.00
A74EBE46DA7EF24D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145429,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
CAC5FE93DE2F0FD3,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100910,142654,20100913,1MM+,100.000,0.000,,,,20100910,220446,1.00
391E51809309D318,P,802447EL2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20150701,,,20100910,145415,20100915,200000.00,105.549,2.998,,,,20100910,220446,1.00
3F48E7154B598EB5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,145417,20100915,20000.00,102.718,4.030,,,,20100910,220446,1.00
164AAAE9D53B6C41,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100910,145417,20100915,20000.00,100.717,,,,,20100910,220446,1.00
1C19C1AE01886FF9,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,145333,20100913,30000.00,100.000,3.500,,,,20100910,220446,1.00
DC1D958785DC74B1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,145433,20100921,10000.00,100.902,4.386,,,,20100910,220446,1.00
1D29D9F8590464C3,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100910,145435,20100915,20000.00,98.970,4.564,,,,20100910,220446,1.00
611D294BE9688BEA,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100910,145353,20100915,15000.00,88.869,,,,,20100910,220446,1.00
4797D25DC84734A6,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100910,145435,20100915,100000.00,105.250,4.900,,,,20100910,220446,1.00
864FEA4141BC3193,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100910,145436,20100915,10000.00,101.399,4.750,,,,20100910,220446,1.00
562F6228D8329EA3,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100910,145022,20101007,50000.00,100.250,,,,,20100910,220446,1.00
0A268E602DD884AF,P,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100910,145033,20100915,10000.00,101.202,3.553,,,,20100910,220446,1.00
CEE6A04D8BB17A01,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,145156,20100915,25000.00,105.057,3.688,,,,20100910,220446,1.00
62FCCB27D875E585,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20151201,Y,,20100910,145400,20100923,650000.00,90.189,2.000,,,,20100910,220446,1.00
B3818ECBE2EE6C7D,P,558617RC2,MADISON WIS WTRWKS MTG REV ,20030815,5.000,20180101,,,20100910,145400,20100915,150000.00,108.652,1.167,,,,20100910,220446,1.00
DFB63C3DFD9FB1E4,D,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20100910,144904,20100915,50000.00,103.391,,,,,20100910,220446,1.00
76F2966F8F0CDC5E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100910,145436,20100915,10000.00,100.399,,,,,20100910,220446,1.00
F7FEA36247FF38C2,D,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100910,145033,20100915,10000.00,101.222,,,,,20100910,220446,1.00
D206F7126A19C7FC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,145152,20100915,25000.00,103.457,,,,,20100910,220446,1.00
61545D88AAF7F410,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100910,145356,20100915,50000.00,104.753,,S,,,20100910,220446,1.00
050BDF64F2374607,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100910,145435,20100915,5000.00,99.838,6.363,,,,20100910,220446,1.00
13ADAEFA27906ED1,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100910,144934,20100915,10000.00,26.260,,S,,,20100910,220446,1.00
C15264FF72558B6C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100910,145428,20100916,40000.00,92.678,5.800,,,,20100910,220446,1.00
DA16F836A05C0CBC,S,520750CP3,LAWSON MO ,20040801,4.500,20170301,,,20100910,145236,20100915,150000.00,109.372,1.700,,,,20100910,220446,1.00
7A2CD17C3E3CEB06,D,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100910,145331,20100915,75000.00,106.647,,P,,,20100910,220446,1.00
2850AA88B0256486,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100910,145419,20100913,15000.00,96.796,6.000,,,,20100910,220446,1.00
0BE91863286E8EF3,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,145433,20100915,25000.00,98.400,6.678,,,,20100910,220446,1.00
61C57AB24A62EE04,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,145424,20100915,15000.00,97.230,5.200,,,,20100910,220446,1.00
52B28FFA66F8AF0D,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100910,145400,20100915,5000.00,98.137,,,,,20100910,220446,1.00
F654DEB6EEC9A443,P,286533LF9,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110801,,,20100910,145420,20100915,175000.00,103.023,0.787,,,,20100910,220446,1.00
CF43463049E5ADFE,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100910,145425,20100915,50000.00,101.073,3.868,,,,20100910,220446,1.00
CF51499E812FEEFD,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100910,145440,20100915,100000.00,95.787,4.523,,,,20100910,220446,1.00
FA408EC88EE238CF,S,078671ER1,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20161201,Y,,20100910,145441,20100916,30000.00,85.619,2.517,,,,20100910,220446,1.00
30AC54F1525D5451,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100910,145443,20100915,10000.00,100.005,5.247,,,,20100910,220446,1.00
176514D18BCB6041,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,145338,20100915,100000.00,105.988,,,,,20100910,220446,1.00
23512A65FD3FD6BD,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,145338,20100915,100000.00,105.928,,,,,20100910,220446,1.00
96671A2F950DD1CB,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100910,144219,20100915,100000.00,100.748,,,,,20100910,220446,1.00
9E641A9FA1CDF28C,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100910,144347,20100915,100000.00,104.883,,,,,20100910,220446,1.00
DD7FAE1C46CFF745,D,85933MAM6,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20151201,,,20100910,145155,20100915,25000.00,107.750,,S,,,20100910,220446,1.00
08D4B1F6698AE731,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100910,145400,20100915,5000.00,103.994,3.970,,,,20100910,220446,1.00
AA84648609A9E046,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100910,145452,20100915,5000.00,105.120,3.451,,,,20100910,220446,1.00
1612D493D2305253,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,145451,20100915,105000.00,31.539,5.890,,,,20100910,220446,1.00
289AB5134F80B685,P,653352PN8,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.000,20110815,,,20100910,145444,20100915,5000.00,102.385,2.353,,,,20100910,220446,1.00
B1690B33159B16F1,P,283659CT5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20130801,,,20100910,145444,20100915,15000.00,93.059,2.515,,,,20100910,220446,1.00
C9783AAADB67EB9B,P,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100910,145444,20100915,65000.00,105.554,3.600,,,,20100910,220446,1.00
A99385462117D88D,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100910,145447,20100915,500000.00,107.585,3.193,,,,20100910,220446,1.00
35DF76BC669C3F3D,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100910,145447,20100915,500000.00,107.585,,,,,20100910,220446,1.00
D2B081AA94CAADF4,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,145451,20100929,295000.00,100.180,6.500,,,,20100910,220446,1.00
77FCB83012CA7960,P,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100910,145336,20100915,20000.00,104.772,2.004,,,,20100910,220446,1.00
EAD312857D21C7C6,D,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20100910,145251,20100915,25000.00,104.758,,S,,,20100910,220446,1.00
DFCDB736EDD7AF8A,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100910,145453,20100915,55000.00,47.332,6.996,,,,20100910,220446,1.00
881597A2BA2A72C5,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100910,145443,20100915,20000.00,95.353,6.001,,,,20100910,220446,1.00
9D938D82E218638E,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100910,145447,20100915,20000.00,92.860,6.200,,,,20100910,220446,1.00
220F16DF8573F7EA,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100910,145440,20100930,25000.00,87.436,5.661,,,,20100910,220446,1.00
515E5049383650CE,P,97217PBH1,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100422,5.125,20250401,,,20100910,145421,20100915,300000.00,103.500,4.666,,,,20100910,220446,1.00
2C4DD5B26258992E,P,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100910,145238,20100915,50000.00,96.500,4.912,,,,20100910,220446,1.00
8D38AF00DFC430DE,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,145446,20100915,200000.00,97.440,,,,,20100910,220446,1.00
3914FCD2C4730473,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,145458,20100915,10000.00,107.832,6.637,,,,20100910,220446,1.00
A5A75C046E331609,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100910,145458,20100915,25000.00,102.580,0.792,,,,20100910,220446,1.00
5B092CA934AC4A05,S,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20100910,145502,20100915,5000.00,109.070,1.498,,,,20100910,220446,1.00
84562C5CB83561E5,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100910,090329,20100915,5000.00,104.629,1.002,,,,20100910,220446,1.00
654A315960DA5AAC,S,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100910,145501,20100915,5000.00,101.125,1.742,,,,20100910,220446,1.00
CE31147629CB01D8,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100910,145458,20100915,50000.00,26.067,7.077,,,,20100910,220446,1.00
B57EAFB39415496D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,145500,20100915,100000.00,103.805,3.910,,,,20100910,220446,1.00
B05F16AB3EB0A6B6,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100910,145452,20100915,25000.00,98.200,6.700,,,,20100910,220446,1.00
25482A9176B7C0F0,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100910,145455,20100915,110000.00,95.500,6.149,,,,20100910,220446,1.00
93520998EE7B6E72,S,97710V3N6,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,4.750,20140501,,,20100910,145455,20100915,35000.00,100.580,4.573,,,,20100910,220446,1.00
38B79E332AF83063,P,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20100910,144600,20100915,25000.00,107.144,1.383,,,,20100910,220446,1.00
40F875F5252F66EE,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100910,145458,20100915,50000.00,25.942,,,,,20100910,220446,1.00
2A5263835203BD72,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,145500,20100915,100000.00,103.305,,,,,20100910,220446,1.00
E891A601CD2DAC6D,D,802447EL2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20150701,,,20100910,145415,20100915,200000.00,106.174,,P,,,20100910,220446,1.00
0781E46DC9398D4C,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,145400,20100915,25000.00,100.000,,,,,20100910,220446,1.00
CCC39124745882D6,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100910,145500,20100915,10000.00,109.198,2.923,,,,20100910,220446,1.00
B8F07EA1DE7179B9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145509,20100915,20000.00,103.500,6.193,,,,20100910,220446,1.00
B2BC78917CF5DF62,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100910,145511,20100915,125000.00,32.225,5.778,,,,20100910,220446,1.00
961BB6C8DE0D3A8B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145511,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
40529A631F6ACDA9,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100910,145459,20100915,20000.00,92.570,6.153,,,,20100910,220446,1.00
5CFB765E3F96CB81,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20161201,Y,,20100910,145400,20100923,1MM+,86.643,2.330,,,,20100910,220446,1.00
9C5CDCBEE99613D8,P,97710V3N6,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,4.750,20140501,,,20100910,145508,20100915,35000.00,99.880,4.785,,,,20100910,220446,1.00
6AFE49917042F8F6,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100910,145501,20100917,1MM+,100.000,0.000,,,,20100910,220446,1.00
599140FFD69F0435,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100910,145413,20100915,25000.00,112.052,1.100,,,,20100910,220446,1.00
FA5EBA3D0E1B3867,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100910,145413,20100915,25000.00,112.338,1.000,,,,20100910,220446,1.00
E80B7BBB2499D48D,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,145510,20100915,5000.00,104.500,4.019,,,,20100910,220446,1.00
97FAED7E457B4163,P,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100910,145451,20100915,10000.00,101.925,2.645,,,,20100910,220446,1.00
26E7329B24D99495,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,145411,20100929,5000.00,101.180,4.964,,,,20100910,220446,1.00
895FA2BDD9957818,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,145510,20100915,5000.00,102.500,,,,,20100910,220446,1.00
2C3B7FFA13C2FEB0,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100910,145434,20100915,25000.00,102.792,3.325,,,,20100910,220446,1.00
681850BB4808AD37,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100910,145506,20100915,20000.00,84.000,6.105,,,,20100910,220446,1.00
2689D7E9712EE4BF,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100910,145503,20100915,150000.00,95.000,6.281,,,,20100910,220446,1.00
F2D918D9110CFF7A,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100910,145500,20100910,25000.00,108.635,3.013,,,,20100910,220446,1.00
A965AEC9FB42CE1D,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100910,145500,20100910,20000.00,108.635,3.013,,,,20100910,220446,1.00
885A58B5E127D254,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100910,145500,20100910,25000.00,111.085,2.350,,,,20100910,220446,1.00
9905347CD098F374,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100910,145500,20100915,20000.00,101.700,4.311,,,,20100910,220446,1.00
C0078E9BF661C5EB,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100910,145500,20100910,25000.00,111.085,2.350,,,,20100910,220446,1.00
4117CA2CCE9A89E6,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100910,145500,20100910,20000.00,111.085,2.350,,,,20100910,220446,1.00
90C38C7992EED623,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100910,145500,20100910,15000.00,111.085,2.350,,,,20100910,220446,1.00
0DA45D5FB3890FF9,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100910,145500,20100910,15000.00,111.085,2.350,,,,20100910,220446,1.00
95C818097C772ABB,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100910,145521,20100915,45000.00,102.750,4.613,,,,20100910,220446,1.00
1A59928E27BFCE8F,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100910,145431,20100915,25000.00,112.566,,,,,20100910,220446,1.00
86BB0E113BAA2584,S,047581FK4,ATKINS ARK SCH DIST NO 18 POPE CONSTR-SER B,20090101,4.200,20250201,,,20100910,145240,20100915,30000.00,103.983,2.750,,,,20100910,220446,1.00
E238FB2C0E47D8A5,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,144643,20100923,1000000.00,100.000,5.489,,,Y,20100910,220446,1.00
6EEF66465D6E7C52,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,145531,20100915,15000.00,102.064,5.577,,,,20100910,220446,1.00
8AB4679B32E039E0,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100910,142744,20100913,1MM+,100.000,0.000,,,,20100910,220446,1.00
3974392963BF69F4,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100910,145521,20101007,25000.00,100.054,2.693,,,,20100910,220446,1.00
2505A7B5534D46C0,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145034,20100915,40000.00,108.613,,,,,20100910,220446,1.00
8643E7CE79092626,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100910,145341,20100914,125000.00,104.760,0.300,,,,20100910,220446,1.00
E8C2CF403920B968,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,145525,20100929,220000.00,100.180,6.750,,,,20100910,220446,1.00
D75C3764D3017E2A,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100910,145400,20100915,5000.00,92.000,5.880,,,,20100910,220446,1.00
FD904CD4EC08A6E9,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100910,145523,20100915,30000.00,84.085,2.600,,,,20100910,220446,1.00
B971BB40F656C466,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100910,145527,20100915,30000.00,104.608,3.105,,,,20100910,220446,1.00
E9D440C04D09748A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100910,145535,20100915,30000.00,50.552,4.678,,,,20100910,220446,1.00
A71ADB4693CCE255,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,145536,20100915,20000.00,101.125,4.361,,,,20100910,220446,1.00
D114E1BB8AD76C85,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100910,145419,20100914,5000.00,96.278,5.805,,,,20100910,220446,1.00
9FACB2A5527AB788,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100910,145203,20100915,20000.00,106.125,,,,,20100910,220446,1.00
9A12850A85E0E4BD,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100910,145535,20100915,40000.00,104.088,0.765,,,,20100910,220446,1.00
640A124836D836C9,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100910,145516,20100915,20000.00,97.000,5.759,,,,20100910,220446,1.00
D939F6A376E32BF1,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100910,145520,20100915,20000.00,97.000,5.759,,,,20100910,220446,1.00
B16347091AA1FD1E,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100910,145300,20100915,25000.00,117.720,2.700,,,,20100910,220446,1.00
4028584FF704C607,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100910,145535,20100915,40000.00,103.963,,,,,20100910,220446,1.00
CA7A077FE14D03FE,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100910,145442,20100915,15000.00,115.815,,,,,20100910,220446,1.00
0D250B2C2CFE7970,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100910,145208,20100915,50000.00,100.973,,,,,20100910,220446,1.00
7516E18AEA5D83CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,145543,20100915,10000.00,100.625,5.944,,,,20100910,220446,1.00
142579DBC228CADD,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100910,145520,20100915,100000.00,108.913,1.308,,,,20100910,220446,1.00
ECA9C8447B0B4CED,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100910,145539,20100915,60000.00,102.446,0.321,,,,20100910,220446,1.00
A4EFFD3A9B719731,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100910,145544,20100915,50000.00,104.385,2.865,,,,20100910,220446,1.00
95C05E22AA283CC0,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100910,145545,20100915,200000.00,118.048,1.773,,,,20100910,220446,1.00
64451EF72DBDDF18,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100910,145400,20100915,25000.00,112.816,2.907,,,,20100910,220446,1.00
257F7AC68721C444,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100910,145540,20100915,25000.00,107.254,3.253,,,,20100910,220446,1.00
C2A6173DB89EF27F,P,890680EK3,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.625,20270801,,,20100910,145515,20100915,50000.00,103.188,3.900,,,,20100910,220446,1.00
885B794DFB26C0B4,P,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100910,145545,20100915,100000.00,95.550,5.331,,,,20100910,220446,1.00
6241B054D934778C,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100910,145539,20100915,60000.00,102.196,,,,,20100910,220446,1.00
68CED5F73EF415C6,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100910,145544,20100915,50000.00,104.510,,,,,20100910,220446,1.00
CE06CABDE2F282C3,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100910,145545,20100915,200000.00,118.173,,,,,20100910,220446,1.00
34399FB38D67A40B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145554,20100915,10000.00,103.500,6.193,,,,20100910,220446,1.00
70779FD85B106241,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100910,145530,20100915,15000.00,91.099,3.686,,,,20100910,220446,1.00
66F98D2DBA647403,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100910,145547,20100927,15000.00,101.746,0.128,,,,20100910,220446,1.00
696B56B587F5878C,P,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100910,145546,20100915,25000.00,104.241,2.959,,,,20100910,220446,1.00
55905BA181F09A40,D,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100910,145334,20100915,50000.00,106.371,,S,,,20100910,220446,1.00
CD2C89A90F71546B,P,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100910,145552,20100915,75000.00,111.408,2.673,,,,20100910,220446,1.00
134F5B60C4C4E754,P,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,145554,20100915,200000.00,107.479,1.903,,,,20100910,220446,1.00
47A1BCE5589B8720,D,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100910,145546,20100915,25000.00,104.366,,,,,20100910,220447,1.00
F2D38D90E2D8250B,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100910,145552,20100915,75000.00,111.533,,,,,20100910,220447,1.00
B221E279E52C2E12,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100910,145554,20100915,200000.00,107.604,,,,,20100910,220447,1.00
4C2E5E8ACC58A990,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145545,20100929,20000.00,101.151,2.498,,,,20100910,220447,1.00
A7C1193188FAEA3C,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100910,145547,20100915,30000.00,106.883,4.516,,,,20100910,220447,1.00
A31873CFA98D12F1,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145548,20100929,10000.00,101.151,2.498,,,,20100910,220447,1.00
999F03D676DD3EBC,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,145559,20100915,55000.00,102.770,,,,,20100910,220447,1.00
4BE04E314B3468D9,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100910,145550,20100913,15000.00,104.667,2.455,,,,20100910,220447,1.00
0DA687C576672041,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100910,145544,20100915,50000.00,114.275,2.503,,,,20100910,220447,1.00
AD59172BEB8497CB,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100910,145510,20100915,40000.00,106.718,3.700,,,,20100910,220447,1.00
B14F81FBF3219B58,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100910,145549,20100915,25000.00,75.882,5.149,,,,20100910,220447,1.00
0A5115FC1C59E994,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145549,20100929,30000.00,101.151,2.498,,,,20100910,220447,1.00
D5371C0CC1AE48B7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,145554,20100915,25000.00,105.468,5.083,,,,20100910,220447,1.00
363F8C38A3CB6CE5,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100910,145544,20100915,50000.00,114.000,,,,,20100910,220447,1.00
663E143503608FDD,P,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100910,145601,20100915,10000.00,109.164,1.981,,,,20100910,220447,1.00
23B2B2FA6EC0CAAC,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100910,145604,20100920,5000.00,109.232,4.249,,,,20100910,220447,1.00
DF8AD19035E168FA,P,284125CT6,ELA AREA PUB LIBR DIST ILL REF,20090305,1.500,20101230,,,20100910,145500,20100915,50000.00,100.000,1.495,,,,20100910,220447,1.00
1BD4A8063A8A6A22,P,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100910,145057,20100915,10000.00,97.010,4.285,,,,20100910,220447,1.00
81CF88E799EA7C0E,S,897115DN8,TROTWOOD OHIO VAR PURP,20100915,3.000,20191201,Y,,20100910,140113,20100915,200000.00,101.611,2.800,,,,20100910,220447,1.00
B045CF578536E17F,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100910,145500,20100915,25000.00,103.871,,,,,20100910,220447,1.00
5754BC011252AB84,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100910,145153,20100915,5000.00,101.750,,,,,20100910,220447,1.00
C87D0B7738DC70FC,D,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100910,145057,20100915,10000.00,97.280,,,,,20100910,220447,1.00
0A9AAA2139CBB58E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,145608,20100915,50000.00,102.500,4.001,,,,20100910,220447,1.00
B3671B8042EC8954,P,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100910,145608,20100915,15000.00,103.870,3.663,,,,20100910,220447,1.00
1A83983BBC2461BA,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100910,145607,20100922,5000.00,100.000,3.050,,,,20100910,220447,1.00
89A6D8A18C8201B5,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100910,145606,20100915,500000.00,103.849,1.080,,,,20100910,220447,1.00
933A14B5E0CFD6EC,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100910,145400,20100915,5000.00,99.000,5.105,,,,20100910,220447,1.00
4D1F2A18A775EFD3,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20100910,145412,20100915,60000.00,99.700,,S,,,20100910,220447,1.00
11091997B88F76C1,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100910,145049,20100915,25000.00,118.545,,,,,20100910,220447,1.00
033BB9E0DA2780D6,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,145615,20100915,25000.00,107.960,3.345,,,,20100910,220447,1.00
53C4C8CACC1F2F89,P,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100910,145610,20100915,5000.00,97.811,6.016,,,,20100910,220447,1.00
CFA0B0743739EA62,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,145614,20100915,50000.00,100.891,4.000,,,,20100910,220447,1.00
6559E676CFBD9DC3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,145613,20100915,1MM+,95.571,4.839,,,,20100910,220447,1.00
3A7DF7B024A710CE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100910,145111,20100915,5000.00,99.750,5.767,,,,20100910,220447,1.00
546405959ED95AE9,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145552,20100929,20000.00,99.950,,,,,20100910,220447,1.00
4F4499DEA1BDC3A2,P,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100910,145605,20100915,5000.00,102.763,1.892,,,,20100910,220447,1.00
600E08154BB3470A,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145556,20100929,10000.00,99.950,,,,,20100910,220447,1.00
1E6CA4219C6FC7A7,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100910,145615,20100915,20000.00,90.889,2.002,,,,20100910,220447,1.00
554F01BA10585333,P,478497RL6,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.250,20280901,,,20100910,145616,20100915,20000.00,104.549,3.650,,,,20100910,220447,1.00
D57C29BC6CA89736,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100910,145557,20100929,30000.00,99.950,,,,,20100910,220447,1.00
2CA0131364376BCE,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,145526,20100923,15000.00,98.537,3.500,,,Y,20100910,220447,1.00
1292D99E9F0C9FE1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100910,145329,20100915,5000.00,96.278,5.805,,,,20100910,220447,1.00
504F12517481AC87,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,145546,20100929,5000.00,101.180,4.964,,,,20100910,220447,1.00
752EE26B56458EE4,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100910,145608,20100921,35000.00,100.750,2.495,,,,20100910,220447,1.00
2876FDBE346260A4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100910,145614,20100915,50000.00,100.141,,,,,20100910,220447,1.00
6B4996E0D55F4568,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,145613,20100915,1MM+,95.321,,,,,20100910,220447,1.00
71F0B99DB98DDDB2,D,829421HU3,SIOUX CENTER IOWA REF-SER-B,20090401,2.000,20110601,,,20100910,144927,20100915,150000.00,100.852,,S,,,20100910,220447,1.00
78FA0D026C8F0ADB,D,861419GY9,STOCKTON CALIF UNI SCH DIST ,20030123,4.000,20130101,,,20100910,145614,20100915,25000.00,101.715,,,,,20100910,220447,1.00
80E0F2A66CFD77DF,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100910,145620,20100915,40000.00,101.404,0.202,,,,20100910,220447,1.00
E212A8AA9482621F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,145617,20100915,50000.00,98.000,5.137,,,,20100910,220447,1.00
12050D8740DFD32B,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100910,145616,20100915,50000.00,115.300,2.500,,,,20100910,220447,1.00
6A97E7B850EC0E34,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100910,145620,20100915,40000.00,101.279,,,,,20100910,220447,1.00
EEC173335877C08E,P,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100910,145616,20100915,40000.00,105.500,5.604,,,,20100910,220447,1.00
858556D397404E68,P,13062RHB7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20191001,,,20100910,145616,20100914,10000.00,100.000,5.128,,,,20100910,220447,1.00
6789964E6801C508,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20100910,145600,20100915,50000.00,106.957,,,,,20100910,220447,1.00
B21483CA48B24D67,S,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20100910,145400,20100915,250000.00,105.025,2.000,,,,20100910,220447,1.00
B22E631F800E0C76,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,145400,20100915,1000000.00,105.995,,,,,20100910,220447,1.00
9535DE0083DB4D26,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,145618,20100915,10000.00,100.382,7.027,,,,20100910,220447,1.00
A8DE81B261C3DE86,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100910,145056,20100915,100000.00,99.600,4.783,,,,20100910,220447,1.00
CE7F37D0CB1BB6CC,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100910,145525,20100915,15000.00,93.875,,,,,20100910,220447,1.00
00740A4DCB597290,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100910,145600,20100915,25000.00,102.436,3.490,,,,20100910,220447,1.00
D782077FDD72EFFD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,145638,20100915,10000.00,102.000,4.183,,,,20100910,220447,1.00
5BEB951C27CAE706,S,150768FJ3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,2.750,20220601,Y,,20100910,145357,20100915,50000.00,100.000,2.750,,,,20100910,220447,1.00
F5A121B663BF8247,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,145633,20100915,50000.00,99.977,5.251,,,,20100910,220447,1.00
9640CC032A27BBD2,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100910,145500,20100915,25000.00,104.629,,,,,20100910,220447,1.00
59C0E01AECB71EED,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100910,145536,20100915,25000.00,104.879,,,,,20100910,220447,1.00
2B829ADB0EE9A972,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,145624,20100915,10000.00,98.631,,,,,20100910,220447,1.00
057A1AC2D5A3DE5E,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,144743,20100923,1000000.00,100.000,5.240,,,Y,20100910,220447,1.00
4E94C9648F7A50C1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145643,20100915,25000.00,103.500,6.193,,,,20100910,220447,1.00
D9C5EA774E018857,S,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20100910,145639,20100915,35000.00,66.821,4.123,,,,20100910,220447,1.00
958AF1E4890C5978,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,145627,20100916,25000.00,102.382,5.125,,,,20100910,220447,1.00
2D74F6330542C158,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145200,20100915,30000.00,109.027,2.965,,,,20100910,220447,1.00
EC7CDFA2A41D49FD,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100910,145618,20100915,10000.00,97.435,6.000,,,,20100910,220447,1.00
55528F086C678E76,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100910,145641,20100915,10000.00,99.500,5.034,,,,20100910,220447,1.00
C54422C8BAA5CF29,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100910,145616,20100916,25000.00,100.582,,,,,20100910,220447,1.00
BD82533517F113DB,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100910,145637,20100915,85000.00,103.315,1.191,,,,20100910,220447,1.00
F02D13893BDBAF2B,P,861419GY9,STOCKTON CALIF UNI SCH DIST ,20030123,4.000,20130101,,,20100910,145636,20100915,25000.00,101.715,3.217,,,,20100910,220447,1.00
E36E3C83E5595DE7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,145643,20100915,50000.00,98.000,5.138,,,,20100910,220447,1.00
140FFD3E27B1253C,P,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100910,145639,20100915,30000.00,105.500,5.604,,,,20100910,220447,1.00
FCE643BFB34791DB,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,145641,20100915,50000.00,111.909,3.700,,,,20100910,220447,1.00
2E68EC1FC8EA0320,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145018,20100915,30000.00,108.863,,,,,20100910,220447,1.00
C2C85E071DCA0BF1,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145018,20100915,30000.00,108.613,,,,,20100910,220447,1.00
5806D2223E4DA034,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,145637,20100915,15000.00,97.910,,,,,20100910,220447,1.00
AE71E4A2987BCA2D,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100910,145614,20100921,35000.00,100.000,,,,,20100910,220447,1.00
2C064442128A4D20,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20100910,145647,20100915,5000.00,100.000,4.998,,,,20100910,220447,1.00
89CC03133C887477,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20100910,145647,20100915,20000.00,107.900,2.148,,,,20100910,220447,1.00
88E2EC77525AFBAA,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100910,145648,20100915,5000.00,100.000,4.698,,,,20100910,220447,1.00
F32CBEF6EF485E78,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100910,145648,20100915,15000.00,104.780,3.701,,,,20100910,220447,1.00
3AE22522A46C4989,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,145432,20100915,1000000.00,106.143,,,,,20100910,220447,1.00
07DAE6E0D291193A,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100910,145646,20100915,20000.00,104.250,6.658,,,,20100910,220447,1.00
C2850A8813B5AA60,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100910,145649,20100915,20000.00,103.027,4.500,,,,20100910,220447,1.00
E873FCEBD1B09E83,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100910,145451,20100915,25000.00,99.750,,,,,20100910,220447,1.00
6EA674C6EF0BA6AE,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100910,145649,20100915,20000.00,101.026,,,,,20100910,220447,1.00
43B64956A9DD9735,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145634,20100915,50000.00,100.000,4.249,,,,20100910,220447,1.00
CB84C3B9A23CF99B,S,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100910,145652,20100915,25000.00,85.159,3.930,,,,20100910,220447,1.00
AAD734A78C04E56A,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,145653,20100915,50000.00,102.770,4.500,,,,20100910,220447,1.00
1F0EA6411AA2D136,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100910,145651,20100915,10000.00,111.164,1.475,,,,20100910,220447,1.00
B4164535C3637A01,S,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100910,145651,20100915,25000.00,102.314,0.601,,,,20100910,220447,1.00
C59A6F70AC2C4261,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,,,20100910,145637,20100915,50000.00,103.146,0.890,,,,20100910,220447,1.00
BED077F6DDAF1026,P,648516RE4,NEW ROCHELLE N Y SER A,19910815,6.500,20140215,,,20100910,145646,20100915,10000.00,116.527,1.518,,,,20100910,220447,1.00
81DC083F3C1E487F,D,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100910,145558,20100915,50000.00,101.939,,S,,,20100910,220447,1.00
6E22C272E8B14A39,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100910,145646,20100915,10000.00,91.924,2.183,,,,20100910,220447,1.00
5B72D53FC0A2ECD6,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100910,145646,20100915,15000.00,103.000,3.999,,,,20100910,220447,1.00
15AA8C9192EACC67,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100910,145644,20100915,100000.00,113.311,3.903,,,,20100910,220447,1.00
8B0A4974E4B7FF2D,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,145655,20100915,10000.00,99.994,3.750,,,,20100910,220447,1.00
ACAEBD8A8E4D397E,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100910,145600,20100915,10000.00,98.247,,,,,20100910,220447,1.00
114CD8519C3AC296,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145705,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
60C2F15C7D566E64,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100910,145637,20100915,30000.00,99.100,5.260,,,,20100910,220447,1.00
E7D22A87AB58DF7E,P,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100910,145654,20100915,25000.00,103.312,3.160,,,,20100910,220447,1.00
37672D83A24C73BA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145701,20100915,10000.00,100.429,4.179,,,,20100910,220447,1.00
513F7413C2FC5331,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100910,145702,20100915,30000.00,102.250,5.393,,,,20100910,220447,1.00
02B4335B178846F4,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100910,145659,20100915,100000.00,106.750,4.682,,,,20100910,220447,1.00
BB232F81F8684974,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,145709,20100915,5000.00,101.770,4.891,,,,20100910,220447,1.00
DB8C957A13259F4E,P,529376BP9,LEXINGTON MISS LEASED HSG CORP ,19791001,7.250,20190201,,,20100910,145702,20100915,5000.00,114.511,5.099,,,,20100910,220447,1.00
49AB086909BC8906,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100910,145637,20100915,30000.00,99.000,,,,,20100910,220447,1.00
F38A5680262A4B1D,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,145500,20100915,110000.00,95.950,5.394,,,,20100910,220447,1.00
62EA6AC7E01C441E,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100910,145026,20100915,25000.00,102.220,,,,,20100910,220447,1.00
B30361E1BE2DBF9B,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,145245,20100915,75000.00,101.249,,,,,20100910,220447,1.00
98C01D9C22511435,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145701,20100915,10000.00,98.554,,,,,20100910,220447,1.00
456FEFC1B2452BE0,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,145056,20100915,75000.00,100.390,,S,,,20100910,220447,1.00
25F863A2F9C13491,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,145249,20100915,10000.00,98.000,,,,,20100910,220447,1.00
47E4A2D3F0E5E63C,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100910,145654,20100915,25000.00,104.762,,,,,20100910,220447,1.00
73BF6E30E959DB11,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,145143,20100915,110000.00,95.750,,,,,20100910,220447,1.00
35705A5D53961FD5,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100910,145700,20100915,10000.00,97.868,5.160,,,,20100910,220447,1.00
69C1DBB5443D19AB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,145700,20100915,20000.00,105.762,4.283,,,,20100910,220447,1.00
DA35A3B96A4664AC,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100910,145713,20100915,5000.00,107.800,4.050,,,,20100910,220447,1.00
2AC438C85CE7A641,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,145711,20100915,50000.00,106.044,3.803,,,,20100910,220447,1.00
2958FDAFC7527C7F,S,742327CQ0,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20171201,Y,,20100910,145600,20100923,1MM+,82.816,2.640,,,,20100910,220447,1.00
1FC7D0D8FB844EC6,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100910,145613,20100923,50000.00,98.614,,,,,20100910,220447,1.00
9DDABFA93B46E03B,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,145711,20100915,50000.00,104.794,,,,,20100910,220447,1.00
315E6B1F969254DE,P,3571544B6,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20150801,,,20100910,145625,20100915,25000.00,109.492,1.950,,,,20100910,220447,1.00
942C7309E4EA0C9B,S,3571544B6,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20150801,,,20100910,145626,20100915,25000.00,110.474,1.750,,,,20100910,220447,1.00
EADB124C237BD608,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145722,20100915,20000.00,103.500,6.193,,,,20100910,220447,1.00
D051E727BE5AF1DE,S,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100910,145706,20100914,5000.00,106.250,2.839,,,,20100910,220447,1.00
DA079724DFD8D566,S,764275KF9,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.750,20271101,,,20100910,145646,20100915,30000.00,101.114,4.363,,,,20100910,220447,1.00
789D0FD6F86E314D,P,347111BF2,FORT COLLINS COLO HWY USERS REF-TAX ,19981101,4.500,20121201,,,20100910,145630,20100910,25000.00,99.600,4.688,,,,20100910,220447,1.00
66062474A9382821,P,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20100910,145716,20100915,10000.00,114.106,1.656,,,,20100910,220447,1.00
C49F3DAFB5AEE40A,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100910,145035,20100915,55000.00,110.828,,,,,20100910,220447,1.00
EBDF104A7DAD099E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,145555,20100915,10000.00,110.241,1.387,,,,20100910,220447,1.00
BCEFF44D68A50B58,P,341422R47,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20150601,,,20100910,145435,20100915,100000.00,103.912,0.873,,,,20100910,220447,1.00
7AA686F9A427DFDB,S,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100910,145541,20100930,20000.00,100.000,3.499,,,,20100910,220447,1.00
23D896F17C898EC9,P,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100910,145717,20100915,5000.00,98.164,1.782,,,,20100910,220447,1.00
0B29D94AEA84A8F2,P,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100910,145409,20100915,35000.00,107.475,3.409,,,,20100910,220447,1.00
0E8DC00FFCE5FE5D,P,131425BU3,CALUMET ILL MEM PK DIST LTD TAX,20071201,4.000,20101201,,,20100910,145500,20100915,50000.00,100.500,1.574,,,,20100910,220447,1.00
1EDBD76AA3EE2926,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100910,145107,20100915,5000.00,103.000,3.627,,,,20100910,220447,1.00
80B6B86CB3694E49,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100910,145106,20100915,5000.00,102.000,3.487,,,,20100910,220447,1.00
B04DBAA13019D73F,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100910,145654,20100915,25000.00,104.802,,,,,20100910,220447,1.00
AF0F838DAD6B4A76,D,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20100910,144854,20100915,25000.00,102.506,,S,,,20100910,220447,1.00
2927642A2AF0E69E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100910,145730,20100915,100000.00,102.500,4.591,,,,20100910,220447,1.00
1BEF43607CA77402,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100910,145722,20100915,50000.00,113.353,0.801,,,,20100910,220447,1.00
CAD16E166CAED3CA,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100910,145525,20100915,50000.00,99.500,5.068,,,,20100910,220447,1.00
8FCDC2C6C407A7D0,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100910,145700,20100915,225000.00,105.000,4.115,,,,20100910,220447,1.00
DFEDD2E290EE063B,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100910,145722,20100915,50000.00,112.231,,,,,20100910,220447,1.00
B1362B5089F8687B,S,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100910,145733,20100915,25000.00,85.159,3.930,,,,20100910,220447,1.00
DD4E67A9ED3B3EB5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,145733,20100915,5000.00,100.500,4.722,,,,20100910,220447,1.00
90F4D804C3122041,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100910,145730,20100915,15000.00,101.250,4.250,,,,20100910,220447,1.00
49A6851B431305CC,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100910,145732,20100929,75000.00,101.898,3.263,,,,20100910,220447,1.00
EB7CD1A51DB3626C,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100910,145657,20100915,40000.00,106.718,3.700,,,,20100910,220447,1.00
22746F4040AFD7C0,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,145701,20100929,20000.00,101.180,4.964,,,,20100910,220447,1.00
05835462425C990B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,145740,20100914,20000.00,107.418,6.860,,,,20100910,220447,1.00
A8C4011BE2FE6DF1,D,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100910,145637,20100915,25000.00,102.314,,,,,20100910,220447,1.00
222D678D4431B274,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100910,145731,20100915,50000.00,112.231,,,,,20100910,220447,1.00
D75DD62498494C9A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100910,145524,20100915,15000.00,94.125,,,,,20100910,220447,1.00
05E9746A9903F777,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100910,145700,20100915,100000.00,100.802,4.020,,,,20100910,220447,1.00
F4FCC934FF4CEB9F,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100910,145732,20100915,20000.00,104.499,3.975,,,,20100910,220447,1.00
48BB57DE39CEE84A,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100910,145433,20100915,100000.00,100.802,,,,,20100910,220447,1.00
95BC4BE0B57EB5D4,P,764275KF9,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.750,20271101,,,20100910,145717,20100915,30000.00,100.989,4.406,,,,20100910,220447,1.00
5DAB23CCFEB583FB,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100910,145727,20100915,10000.00,31.261,,S,,,20100910,220447,1.00
B7003B85C452DA0F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,145750,20100915,50000.00,99.381,4.600,,,,20100910,220447,1.00
0183BBCE51106343,P,386226SM7,GRAND RAPIDS MICH TRANSN FD,20030508,4.000,20131001,,,20100910,145200,20100915,100000.00,108.283,1.220,,,,20100910,220447,1.00
512FB78D3E2FC996,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100910,145719,20100915,10000.00,135.000,,,,,20100910,220447,1.00
3BE2BAA4ED6B904C,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100910,145409,20100915,35000.00,108.100,,,,,20100910,220447,1.00
FAA531AD614784A6,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100910,145651,20100915,10000.00,101.031,,,,,20100910,220447,1.00
38107953C87718FA,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100910,145745,20100915,25000.00,109.185,,,,,20100910,220447,1.00
39363E1FBE5175C8,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100910,145741,20100915,10000.00,99.023,5.452,,,,20100910,220447,1.00
63B451365F948195,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100910,145748,20100915,15000.00,56.298,4.425,,,,20100910,220447,1.00
520FB0405ACE5E33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,145748,20100915,25000.00,99.000,7.129,,,,20100910,220447,1.00
C160715CE930464F,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100910,145747,20100915,100000.00,104.416,2.845,,,,20100910,220447,1.00
F18F7C91E48100DC,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145753,20100915,25000.00,97.386,4.442,,,,20100910,220447,1.00
03E61365C1C537CE,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,145755,20100915,25000.00,101.849,4.593,,,,20100910,220447,1.00
EB50814261E330EF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,145752,20100915,15000.00,99.381,4.600,,,,20100910,220447,1.00
046EE9EAB2FD5C46,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,145753,20100915,25000.00,97.875,,,,,20100910,220447,1.00
8434C9B497D69C2D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145802,20100915,50000.00,103.250,6.233,,,,20100910,220447,1.00
71CDAD7645C88608,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100910,145755,20100915,25000.00,102.349,,,,,20100910,220447,1.00
C932C2A7230CA9E2,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100910,145801,20100915,25000.00,101.562,4.696,,,,20100910,220447,1.00
8D6EEE58740FE3E3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,145802,20100915,10000.00,96.400,5.310,,,,20100910,220447,1.00
D9DCAA14850E1188,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100910,145804,20100915,25000.00,106.000,1.240,,,,20100910,220447,1.00
8C72291F973AC6F7,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100910,145805,20100915,60000.00,100.800,4.549,,,,20100910,220447,1.00
A444FA7BF81B637B,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100910,145745,20100915,25000.00,109.185,,,,,20100910,220447,1.00
92571533CA011EF0,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100910,145801,20100915,25000.00,102.062,,,,,20100910,220447,1.00
61CB325FE236F18F,D,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100910,145635,20100915,100000.00,107.543,,S,,,20100910,220447,1.00
A022E27CD2C34A40,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,145802,20100915,10000.00,97.000,,,,,20100910,220447,1.00
DD433E5885439355,D,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100910,145753,20100915,25000.00,106.000,,,,,20100910,220447,1.00
AB27540E0C879F11,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100910,145754,20100915,60000.00,100.800,,,,,20100910,220447,1.00
AA27690DDAD3E045,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20100910,145144,20100915,1MM+,119.959,2.360,,,,20100910,220447,1.00
6D1FCDA3F00CB1C2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145815,20100915,25000.00,103.500,6.193,,,,20100910,220447,1.00
80D2724BDD2C2726,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100910,145805,20100915,10000.00,97.099,1.336,,,,20100910,220447,1.00
78BA3AB36137F315,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100910,145809,20100915,1MM+,103.970,,,,,20100910,220447,1.00
79DC488132D91176,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100910,145752,20100915,10000.00,96.999,,,,,20100910,220447,1.00
0DA7A2E62CA35507,S,161037XC5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20150601,,,20100910,144400,20100913,5000.00,111.130,1.544,,,,20100910,220447,1.00
183367393D4E437D,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100910,145813,20100915,5000.00,105.004,3.836,,,,20100910,220447,1.00
16357766AB38F1D5,D,161037XC5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20150601,,,20100910,144400,20100913,5000.00,110.130,,,,,20100910,220447,1.00
B8723D0880C014D1,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100910,145253,20100915,40000.00,104.897,3.763,,,,20100910,220447,1.00
B31A9CFB070EA91C,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145300,20100915,40000.00,109.027,2.965,,,,20100910,220447,1.00
F63236D1F815A021,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100910,145034,20100915,40000.00,108.863,,,,,20100910,220447,1.00
8150FAC480AF19EF,S,347111BF2,FORT COLLINS COLO HWY USERS REF-TAX ,19981101,4.500,20121201,,,20100910,145752,20100910,25000.00,100.300,0.881,,,,20100910,220447,1.00
6A3B9F2FAE9F7B91,S,579117EX6,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20110301,,,20100910,145816,20100915,25000.00,101.563,0.600,,,,20100910,220447,1.00
5E4E8310F2B3179C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,145822,20100920,55000.00,86.240,6.400,,,,20100910,220447,1.00
C16821FA6FD62E46,D,579117EX6,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20110301,,,20100910,145816,20100915,25000.00,101.438,,,,,20100910,220447,1.00
1B721E9C2A5BADDC,P,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20100910,145350,20100915,150000.00,100.804,1.077,,,,20100910,220447,1.00
C75E81542D1E1414,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100910,145825,20100915,15000.00,104.060,4.899,,,,20100910,220447,1.00
DEC98ED6D5DCAB4E,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100910,145831,20100915,10000.00,104.060,4.899,,,,20100910,220447,1.00
A702C23569829C3F,S,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100910,145823,20100915,25000.00,66.700,4.039,,,,20100910,220447,1.00
15530AC8FF7D8145,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100910,145500,20100915,50000.00,100.709,0.750,,,,20100910,220447,1.00
667586697FAE0233,P,251237VM2,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20140701,,,20100910,145811,20100915,15000.00,88.082,3.373,,,,20100910,220447,1.00
EBBD8FEE331EA89F,S,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100910,145500,20100915,35000.00,104.000,1.631,,,,20100910,220447,1.00
7ACA45C4779903CD,D,951427L92,WEST BEND WIS PROM NTS-SER A,20090407,2.000,20110301,,,20100910,144808,20100915,100000.00,100.601,,S,,,20100910,220447,1.00
B1FB379D7D04377C,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100910,145457,20100915,25000.00,104.121,,,,,20100910,220447,1.00
EE91630B13C43032,P,91588UAB8,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.625,20311201,,,20100910,145835,20100914,5000.00,98.000,6.803,,,,20100910,220447,1.00
365EAE365EC1E8FD,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100910,145836,20100915,5000.00,96.580,5.508,,,,20100910,220447,1.00
F74EE119559EBC14,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100910,145323,20100915,160000.00,104.310,2.059,,,,20100910,220447,1.00
94E0A9CA8A25DD9F,S,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100910,145500,20100915,40000.00,108.935,2.150,,,,20100910,220447,1.00
53E460FBB93F8541,S,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100910,145802,20100915,35000.00,107.908,3.039,,,,20100910,220447,1.00
077975341D66E2D5,P,928895KQ3,VOORHEES TWP N J REF,20080508,4.500,20140201,,,20100910,145200,20100915,25000.00,110.066,1.436,,,,20100910,220447,1.00
DF0A1A9174AE3C5A,S,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100910,145715,20100923,100000.00,99.864,4.016,,,,20100910,220447,1.00
226ED2A15EA60E48,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,145841,20100920,20000.00,94.750,4.806,,,,20100910,220447,1.00
3A0C1077ACA4940C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,145836,20100915,10000.00,96.400,5.310,,,,20100910,220447,1.00
70A79F8355F85279,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100910,145837,20100915,100000.00,58.400,4.363,,,,20100910,220447,1.00
E2DE162A7BC2132A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,145836,20100915,10000.00,97.000,,,,,20100910,220447,1.00
CD80B1D98707F811,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100910,145800,20100915,20000.00,108.489,3.566,,,,20100910,220447,1.00
638BE346F9D711C9,S,197493PB9,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.600,20170601,,,20100910,145845,20100915,20000.00,104.025,1.240,,,,20100910,220447,1.00
780B494A2C85186B,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100910,145848,20100915,250000.00,106.588,4.225,,,,20100910,220447,1.00
660BC88EA742633E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,145145,20100915,825000.00,119.150,3.848,,,,20100910,220447,1.00
F55DFE63A0796AA6,S,742327CR8,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20181201,Y,,20100910,145800,20100923,1MM+,79.379,2.840,,,,20100910,220447,1.00
21C8B4F3012B6228,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100910,145400,20100915,15000.00,77.750,,S,,,20100910,220447,1.00
25DBE0D893C11377,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145856,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
E31710AF99CCC5A4,S,600310FW1,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,4.050,20121101,,,20100910,145700,20100915,50000.00,101.250,-13.545,,,,20100910,220447,1.00
29511562C31F6615,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100910,145854,20100917,25000.00,99.000,4.818,,,,20100910,220447,1.00
DFCD2D56A7154156,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100910,145016,20100915,200000.00,101.440,4.250,,,,20100910,220447,1.00
293EAFC28869FF03,P,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100910,145828,20100915,35000.00,105.783,3.289,,,,20100910,220447,1.00
6B79DB92CF00F01A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,145810,20100915,20000.00,110.241,1.387,,,,20100910,220447,1.00
01573919AE587B08,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,145900,20100914,200000.00,115.500,2.530,,,,20100910,220447,1.00
566D165872F011F7,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100910,145901,20100915,15000.00,102.443,2.324,,,,20100910,220447,1.00
21DCA5A6BC4B8311,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,145904,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
5BBFD66AFE45A9FE,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100910,145843,20100915,120000.00,117.794,1.673,,,,20100910,220447,1.00
7984BDE307387290,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,145751,20100915,1MM+,94.471,5.562,,,,20100910,220447,1.00
5D65BD6D99792579,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100910,144600,20100923,5000.00,97.647,,,,,20100910,220447,1.00
88E72D5155F44962,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100910,145843,20100915,120000.00,115.544,,,,,20100910,220447,1.00
DF5ED2AA4B963569,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,145902,20100915,80000.00,69.079,7.650,,,,20100910,220447,1.00
CFC4B353CBD9F902,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100910,145843,20100915,120000.00,115.544,,,,,20100910,220447,1.00
37EB415CCB7B9807,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100910,145600,20100915,15000.00,88.200,,,,,20100910,220447,1.00
928CBC7966AAAEC2,P,161037XC5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20150601,,,20100910,144300,20100913,5000.00,108.500,2.097,,,,20100910,220447,1.00
9122A7B2515B5F27,P,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100910,145827,20100915,35000.00,94.080,4.924,,,,20100910,220447,1.00
73908A31DCBEB307,P,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100910,145827,20100915,50000.00,104.503,4.187,,,,20100910,220447,1.00
68D02190F34CA488,D,161037XC5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20150601,,,20100910,144300,20100913,5000.00,109.500,,,,,20100910,220447,1.00
CFEF854E0B41B4ED,D,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100910,145556,20100915,35000.00,94.080,,P,,,20100910,220447,1.00
DEAB8302572D6318,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100910,145556,20100915,50000.00,104.503,,P,,,20100910,220447,1.00
C9A12FBFEBED0C7B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,145916,20100915,15000.00,102.000,4.343,,,,20100910,220447,1.00
6BAD31C59E9D1838,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100910,145911,20100915,50000.00,97.294,1.000,,,,20100910,220447,1.00
F4725400C7FEE0BF,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100910,145902,20100915,15000.00,103.765,0.689,,,,20100910,220447,1.00
A6F21A42A9F37670,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100910,145917,20100915,90000.00,108.079,4.702,,,,20100910,220447,1.00
201CBC58A4CE97E1,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,145914,20100915,5000.00,107.907,3.750,,,,20100910,220447,1.00
1A1C834A60524C83,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100910,145900,20100915,15000.00,103.665,,,,,20100910,220447,1.00
0B3A298F4EC20F16,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100910,145900,20100915,150000.00,104.031,4.595,,,,20100910,220447,1.00
4FA7CF01B4281B63,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100910,145914,20100915,5000.00,105.906,,,,,20100910,220447,1.00
FDE658E2722A6C12,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,Y,,20100910,145517,20100923,1MM+,100.000,6.388,,,Y,20100910,220447,1.00
929DBD23A40561EA,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100910,145748,20100915,25000.00,115.774,1.900,,,,20100910,220447,1.00
EFAD177408F7502E,P,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100910,145748,20100915,25000.00,114.672,2.100,,,,20100910,220447,1.00
F92C54FB07196114,S,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20100910,145915,20100915,15000.00,102.225,3.993,,,,20100910,220447,1.00
219114ACBF42056D,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100910,145905,20100915,25000.00,111.208,2.391,,,,20100910,220447,1.00
9621461AF6AAC219,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100910,145909,20100915,10000.00,84.528,6.136,,,,20100910,220447,1.00
FBE571D0961BD96B,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100910,145853,20100915,35000.00,83.750,7.369,,,,20100910,220447,1.00
260C672DF5AB82D6,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100910,145924,20100915,50000.00,103.000,4.676,,,,20100910,220447,1.00
634D92459205E42D,S,91588UAB8,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.625,20311201,,,20100910,145924,20100915,5000.00,101.000,6.271,,,,20100910,220447,1.00
7A58EBCA3751B2D0,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,145556,20100915,25000.00,99.280,,S,,,20100910,220447,1.00
35120C6358CD07D7,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100910,145733,20100915,250000.00,111.577,,P,,,20100910,220447,1.00
98A2F49E2CAEAF48,D,802447EL2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20150701,,,20100910,145839,20100915,200000.00,106.275,,S,,,20100910,220447,1.00
01F8798410284A62,D,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20100910,145854,20100915,25000.00,51.250,,S,,,20100910,220447,1.00
FD16ADA81017D297,P,532343KB5,LIGONIER VY PA SCH DIST ,20071215,4.125,20200301,,,20100910,145918,20100915,10000.00,102.042,3.766,,,,20100910,220447,1.00
3D921CC6D144DD3B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,145900,20100915,20000.00,103.748,3.957,,,,20100910,220447,1.00
9EAC3B39BB702681,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100910,145917,20100915,90000.00,107.952,,,,,20100910,220447,1.00
A219F5D704B91AD6,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100910,145646,20100915,30000.00,99.000,,,,,20100910,220447,1.00
4838051FE020CC8B,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100910,145000,20100915,10000.00,94.271,,P,,,20100910,220447,1.00
7FE63D028C3384FC,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100910,145900,20100915,15000.00,111.828,2.550,,,,20100910,220447,1.00
651E251990F90F4F,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100910,145934,20100915,5000.00,102.900,3.800,,,,20100910,220447,1.00
DC1A7C9F6A5189DA,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100910,145938,20100915,5000.00,102.240,4.034,,,,20100910,220447,1.00
80F49BBAA54EF1EE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,145851,20100915,175000.00,119.150,3.848,,,,20100910,220447,1.00
40CF165C80E1C9BB,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100910,145936,20101006,40000.00,100.170,2.165,,,,20100910,220447,1.00
6517272D02F7BE0C,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100910,145643,20100915,150000.00,102.095,0.400,,,,20100910,220447,1.00
D1B6C593EABF81E1,P,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20100910,145422,20100915,5000.00,96.160,4.710,,,,20100910,220447,1.00
996E1C44EB3B2CAE,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20100910,145422,20100915,5000.00,96.450,,,,,20100910,220447,1.00
88376F90C154B0D8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,145900,20100915,50000.00,101.825,4.425,,,,20100910,220447,1.00
4F814DEEC246A627,S,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100910,145600,20100915,250000.00,105.815,0.550,,,,20100910,220447,1.00
73D97FE31D98EBD4,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100910,145944,20100915,150000.00,108.357,2.150,,,,20100910,220447,1.00
8B93251CE3D28210,P,244559CL2,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20101201,,,20100910,145928,20100915,20000.00,99.880,5.447,,,,20100910,220447,1.00
97E5FA28783C2248,P,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100910,145945,20100915,5000.00,98.300,7.468,,,,20100910,220447,1.00
76EC0DED030BA7E3,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100910,145903,20100915,100000.00,122.150,3.135,,,,20100910,220447,1.00
30C98F288882A8D6,D,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20100910,145445,20100915,250000.00,105.815,,,,,20100910,220447,1.00
10534DFF25ACA129,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100910,145700,20100915,25000.00,105.371,2.484,,,,20100910,220447,1.00
B62F6760A967E2C4,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100910,145033,20100915,25000.00,120.920,9.163,,,,20100910,220447,1.00
88908BC05929B59E,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100910,145822,20100915,5000.00,96.000,,,,,20100910,220447,1.00
0F06DFF1EB4D00CF,D,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100910,145451,20100915,10000.00,102.045,,,,,20100910,220447,1.00
24BF8A6DDBC98415,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100910,145951,20100929,175000.00,103.809,3.030,,,,20100910,220447,1.00
42C3F84DF25B4DA4,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,145941,20100915,60000.00,34.532,6.400,,,,20100910,220447,1.00
E8E7DA464988F251,P,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100910,145934,20100915,100000.00,103.000,1.490,,,,20100910,220447,1.00
C041D48D4A2DB9F5,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100910,145957,20100915,35000.00,104.494,4.445,,,,20100910,220447,1.00
B3D9CFA06F280E09,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100910,145937,20101006,40000.00,99.420,,,,,20100910,220447,1.00
5B581CF6C8BF0ADD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100910,145957,20100915,35000.00,102.494,,,,,20100910,220447,1.00
73C736C27234EA08,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100910,145900,20100915,125000.00,99.750,3.160,,,,20100910,220447,1.00
AE1408BB45A45167,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100910,145847,20100915,15000.00,99.850,5.110,,,,20100910,220447,1.00
7F2A7603EC22F39B,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,145700,20100915,200000.00,116.081,,S,,,20100910,220447,1.00
51BAA951D6234664,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100910,150002,20100915,5000.00,109.017,4.561,,,,20100910,220447,1.00
CD08208D6DB9476B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100910,145957,20100915,20000.00,107.977,3.785,,,,20100910,220447,1.00
C3756C3507644272,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100910,145920,20100915,20000.00,102.889,3.248,,,,20100910,220447,1.00
493B4FD21CD3136E,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,145921,20100915,250000.00,40.196,6.000,,,,20100910,220447,1.00
57EB5B85393B4080,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,145925,20100923,25000.00,98.537,3.500,,,Y,20100910,220447,1.00
8CB98F1E90C54259,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100910,145936,20100923,25000.00,99.290,4.050,,,Y,20100910,220447,1.00
35AB9A88FA8105A5,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100910,145625,20100915,125000.00,99.750,,,,,20100910,220447,1.00
00EAA0B14BAFC488,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100910,150002,20100915,20000.00,107.003,1.823,,,,20100910,220447,1.00
4D905557349AEDD2,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100910,145954,20100915,300000.00,101.219,0.751,,,,20100910,220447,1.00
23F1DAD64EFF4F02,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100910,150001,20100910,5000.00,104.000,6.542,,,,20100910,220447,1.00
18FADAC953EC3EF7,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100910,150005,20100915,15000.00,100.800,4.549,,,,20100910,220447,1.00
9C4DD4BC1C43CAE8,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100910,145500,20100915,15000.00,116.239,2.677,,,,20100910,220447,1.00
E2B983012D4DF152,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100910,145500,20100915,200000.00,116.000,,P,,,20100910,220447,1.00
A63B3F096DB127DA,D,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100910,145638,20100915,25000.00,102.214,,,,,20100910,220447,1.00
0F056701848AE439,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,140000,20100928,750000.00,100.000,,,,Y,20100910,220447,1.00
6CB1221E5F7BDF37,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100910,145954,20100915,15000.00,100.800,,,,,20100910,220447,1.00
31DDDD07AE7C4BE2,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100910,145424,20100915,15000.00,116.065,,,,,20100910,220447,1.00
30DED9E87B3B06BE,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100910,150002,20100915,25000.00,98.625,4.366,,,,20100910,220447,1.00
9852B9B70EF24E96,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,150000,20100915,10000.00,108.298,3.691,,,,20100910,220447,1.00
1260001CC33F6183,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100910,145648,20100915,10000.00,101.281,,,,,20100910,220447,1.00
629FE84D444BF207,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100910,145722,20100928,25000.00,99.553,,,,,20100910,220447,1.00
AE977CD5C33DD8FD,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100910,145950,20100915,20000.00,100.764,4.527,,,,20100910,220447,1.00
229BAA0B34C2A1D1,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100910,150009,20100915,5000.00,107.750,2.127,,,,20100910,220447,1.00
96B52F6E4C026499,P,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100910,150001,20100915,10000.00,113.150,3.543,,,,20100910,220447,1.00
42675B69D19CC3DC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,150011,20100915,25000.00,104.457,3.822,,,,20100910,220447,1.00
168885AC6F6855CE,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100910,150012,20100915,30000.00,35.406,5.576,,,,20100910,220447,1.00
C6B1657D4A67565A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,150010,20100915,30000.00,71.706,5.300,,,,20100910,220447,1.00
0FA1521A617BDE2C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,150014,20100915,25000.00,106.044,3.803,,,,20100910,220447,1.00
5D3221FD36DBD928,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100910,150015,20100915,15000.00,102.564,1.362,,,,20100910,220447,1.00
7F898E93D7FE0093,S,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100910,145600,20100915,10000.00,102.045,2.501,,,,20100910,220447,1.00
D1754A19AF8EFBA6,P,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100910,150020,20100915,200000.00,31.100,6.284,,,,20100910,220447,1.00
14F1DDBD131D695C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,150011,20100915,25000.00,103.457,,,,,20100910,220447,1.00
9B9BD5D6A2C0CC9D,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100910,150012,20100915,30000.00,35.281,,,,,20100910,220447,1.00
8989324EABA8FA2D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,150010,20100915,30000.00,70.331,,,,,20100910,220447,1.00
5939BD431B12C402,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100910,150013,20100915,30000.00,100.215,,,,,20100910,220447,1.00
8099208A36474D34,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100910,150014,20100915,25000.00,104.794,,,,,20100910,220447,1.00
65FAE151CC688E63,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100910,150029,20100915,15000.00,104.610,4.296,,,,20100910,220447,1.00
ABD6F673B7877F9C,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100910,150022,20100915,5000.00,104.919,4.209,,,,20100910,220447,1.00
909DF9A80C613BE9,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,145948,20100915,100000.00,101.958,4.961,,,,20100910,220447,1.00
DF72219E2711DF16,S,769069LH6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,5.500,20320901,,,20100910,150030,20100915,10000.00,92.019,6.168,,,,20100910,220447,1.00
77BF2A3011076FAB,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100910,150015,20100915,15000.00,102.564,,,,,20100910,220447,1.00
97D72E2CB561A0A7,D,529376BP9,LEXINGTON MISS LEASED HSG CORP ,19791001,7.250,20190201,,,20100910,145702,20100915,5000.00,114.510,,,,,20100910,220447,1.00
058BF6ADE7428BEA,D,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100910,145717,20100915,100000.00,86.030,,,,,20100910,220447,1.00
FFA11B21D2DAC514,D,769069LH6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,5.500,20320901,,,20100910,150030,20100915,10000.00,89.459,,,,,20100910,220447,1.00
B89D2ABA33A88E49,D,769069LH6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,5.500,20320901,,,20100910,150030,20100915,10000.00,89.519,,,,,20100910,220447,1.00
9A96615DCB696055,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100910,150039,20100915,25000.00,104.867,3.523,,,,20100910,220447,1.00
FE86A29CCA3DBC7D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,145938,20100915,15000.00,99.750,5.016,,,,20100910,220447,1.00
EF89FACD8058FABB,P,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100910,145958,20100915,500000.00,100.100,5.013,,,,20100910,220447,1.00
EA638A09E626F75B,P,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,150045,20100915,10000.00,101.911,3.099,,,,20100910,220447,1.00
3A25ECF085587AB5,P,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,150045,20100915,10000.00,101.911,3.099,,,,20100910,220447,1.00
DCC3B226E897A20E,P,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,150045,20100915,10000.00,101.911,3.099,,,,20100910,220447,1.00
3365CE0E84E36B91,P,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,150044,20100915,10000.00,98.688,4.604,,,,20100910,220447,1.00
6907CC6B71D58347,P,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,150044,20100915,10000.00,98.688,4.604,,,,20100910,220447,1.00
10EAC1063A73917F,P,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,150044,20100915,10000.00,98.688,4.604,,,,20100910,220447,1.00
DA808AD14F914AA0,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,150045,20100915,25000.00,100.140,4.268,,,,20100910,220447,1.00
D07C7276D226A93B,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,150045,20100915,25000.00,100.140,4.268,,,,20100910,220447,1.00
A31AA697137A73CC,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100910,150021,20100915,50000.00,110.819,,,,,20100910,220447,1.00
D4A9312BA10EC8E2,P,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100910,150040,20100915,105000.00,105.918,3.050,,,,20100910,220447,1.00
9D79EB068A338EA4,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,150045,20100915,25000.00,100.140,4.268,,,,20100910,220447,1.00
E866935E0FBAC246,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,150028,20100915,20000.00,102.716,3.400,,,,20100910,220447,1.00
727F90A2D711772A,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100910,150046,20100915,15000.00,96.625,6.001,,,,20100910,220447,1.00
F6648AE3B34F888B,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100910,145909,20100915,10000.00,85.152,,P,,,20100910,220447,1.00
FB79CA263A135B08,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100910,150052,20100915,10000.00,103.000,4.036,,,,20100910,220447,1.00
83EE7C4F5BE1EF5A,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100910,150047,20100915,10000.00,103.206,4.300,,,,20100910,220447,1.00
7FBB92CA5245FE74,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,150031,20100915,20000.00,100.000,5.374,,,,20100910,220447,1.00
10A24AA99F946337,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100910,150054,20100915,15000.00,81.979,,,,,20100910,220447,1.00
DE84F9621771F615,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,150031,20100915,20000.00,102.716,,,,,20100910,220447,1.00
126D4ADA954B58E9,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,150031,20100915,20000.00,98.848,,,,,20100910,220447,1.00
D49FCAE0404E0DAD,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100910,150058,20100915,5000.00,99.000,4.564,,,,20100910,220447,1.00
F633B7D0269F98DB,P,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100910,145441,20100915,10000.00,95.034,4.694,,,,20100910,220447,1.00
A4D7E78F85178A13,P,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20100910,145825,20100915,20000.00,105.075,1.673,,,,20100910,220447,1.00
7B44438FD5900E86,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100910,150054,20100915,15000.00,102.750,6.118,,,,20100910,220447,1.00
8C22BDDB4C913EF4,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100910,150050,20100928,15000.00,100.056,3.993,,,,20100910,220447,1.00
407334FA45719BFE,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100910,145441,20100915,10000.00,95.304,,,,,20100910,220447,1.00
384AC172C7C417F1,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,145948,20100923,25000.00,98.537,3.500,,,Y,20100910,220447,1.00
8B13B3DBA2405F90,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100910,145959,20100923,25000.00,99.290,4.050,,,Y,20100910,220447,1.00
91303CD2F3E157D5,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,150004,20100915,250000.00,40.196,6.000,,,,20100910,220447,1.00
0C7930542BD1A385,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100910,150014,20100915,25000.00,114.038,,,,,20100910,220447,1.00
C046A01D1B0AC173,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100910,145200,20100915,75000.00,109.087,0.500,,,,20100910,220447,1.00
36EB24E8CBFD5CA9,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100910,150102,20100914,20000.00,112.720,3.210,,,,20100910,220447,1.00
5EEC8C588BDB5773,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150103,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
904F58E7CE95E0AC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,150103,20100915,30000.00,101.050,5.795,,,,20100910,220447,1.00
735729C27B14C8F7,S,286533LF9,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110801,,,20100910,145734,20100915,175000.00,103.279,0.501,,,,20100910,220447,1.00
06C682B37434C5C1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,145928,20100915,250000.00,119.150,3.848,,,,20100910,220447,1.00
CFFB7C24DF677065,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100910,150103,20100920,35000.00,57.200,5.014,,,,20100910,220447,1.00
3A95BFBA987B917B,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,150000,20100915,60000.00,38.470,,,,,20100910,220447,1.00
6C751FC188EEACCC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,150111,20100915,20000.00,104.035,5.871,,,,20100910,220447,1.00
999147FD3CA214AA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100910,150111,20100915,5000.00,108.195,5.072,,,,20100910,220447,1.00
1FDFA586F6C20FAD,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100910,150111,20100915,5000.00,111.000,5.008,,,,20100910,220447,1.00
8446DBC079C95E3E,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100910,150056,20100915,80000.00,100.132,5.043,,,,20100910,220447,1.00
2DF6ECAA4D6E8131,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100910,150058,20100915,50000.00,111.000,3.274,,,,20100910,220447,1.00
9BD40AB4380CF356,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,150108,20100915,50000.00,104.685,2.420,,,,20100910,220447,1.00
19C2D0E529A624B4,S,579832JT4,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.200,20180301,Y,,20100910,145636,20100915,90000.00,99.000,2.347,,,,20100910,220447,1.00
AF42C19FE4D0DFCC,D,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,150057,20100915,30000.00,101.911,,P,,,20100910,220447,1.00
0B45939FFA493DE0,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100910,145900,20100915,5000.00,94.000,,,,,20100910,220447,1.00
BD02AE716800DAED,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100910,150108,20100915,50000.00,103.185,,,,,20100910,220447,1.00
07B416088494927A,D,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,150057,20100915,30000.00,98.688,,P,,,20100910,220447,1.00
EE78B71AC41DAC4B,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100910,150100,20100915,10000.00,107.507,3.211,,,,20100910,220447,1.00
224E3B54CE51FA1F,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20100910,150113,20100915,50000.00,107.920,2.301,,,,20100910,220447,1.00
66CAF65120DA0BDE,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,150100,20100915,220000.00,102.370,4.289,,,,20100910,220447,1.00
FFC47FD3EC510FE4,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100910,145500,20100915,50000.00,108.250,2.102,,,,20100910,220447,1.00
DCE0B1EE5501BE15,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,150057,20100915,75000.00,100.140,,P,,,20100910,220447,1.00
A39869ABF2915F85,P,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100910,150109,20100915,15000.00,101.467,3.646,,,,20100910,220447,1.00
965BE2F166725535,P,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100910,145900,20100913,15000.00,107.650,1.349,,,,20100910,220447,1.00
599AB4D6C4EA2EAE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100910,150031,20100915,20000.00,98.848,,,,,20100910,220447,1.00
D7996F75CF6E0C93,S,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20100910,145933,20100915,25000.00,115.926,2.400,,,,20100910,220447,1.00
F624921F75B553A6,P,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20100910,145933,20100915,25000.00,114.599,2.600,,,,20100910,220447,1.00
03E5697AD3CF6153,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100910,150100,20100915,15000.00,111.700,1.164,,,,20100910,220447,1.00
9EDB750F92BAD6A5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100910,150125,20100915,30000.00,102.405,4.730,,,,20100910,220447,1.00
15CB5479661DE6C4,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,150031,20100915,20000.00,101.958,4.961,,,,20100910,220447,1.00
EC8E8FA00487FBF0,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100910,150100,20100915,15000.00,111.700,,,,,20100910,220447,1.00
4631DA57048BE10B,P,37855PEJ7,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.250,20161001,,,20100910,150120,20100915,5000.00,101.995,4.799,,,,20100910,220447,1.00
F82366589B883053,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100910,150124,20101001,25000.00,101.000,4.599,,,,20100910,220447,1.00
E29C082BD7291115,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100910,150125,20100915,15000.00,106.339,2.949,,,,20100910,220447,1.00
E930EFBB0F595A76,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100910,150126,20100915,25000.00,108.350,1.457,,,,20100910,220447,1.00
4FE0C6C222964B5C,P,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100910,145850,20100915,35000.00,100.125,4.584,,,,20100910,220447,1.00
7BEDD6E6841FBAC5,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100910,145903,20100915,1MM+,108.418,,,,,20100910,220447,1.00
55A3618E1A7653D8,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100910,144835,20100914,100000.00,113.535,1.258,,,,20100910,220447,1.00
40126832C70AFF8A,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100910,145500,20100915,85000.00,102.750,-4.167,,,,20100910,220447,1.00
C993EB78E51AABD0,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100910,150134,20100915,100000.00,113.894,,,,,20100910,220447,1.00
79A1D48DDA274DA8,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100910,150134,20100915,100000.00,113.644,,,,,20100910,220447,1.00
5F40E5638F43CD68,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100910,150100,20100915,155000.00,102.679,3.382,,,,20100910,220447,1.00
7AE5E9FDDC91B51C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100910,150100,20100915,50000.00,102.679,3.382,,,,20100910,220447,1.00
B6A4E979440BBF0E,P,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20100910,150100,20100915,5000.00,102.260,3.150,,,,20100910,220447,1.00
9EB76095DA9C6FFA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,150140,20100915,5000.00,105.536,4.232,,,,20100910,220447,1.00
F46531789458CA84,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100910,150129,20100915,45000.00,46.066,4.302,,,,20100910,220447,1.00
F6AEDFEF473A865A,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100910,150058,20100915,10000.00,101.238,3.778,,,,20100910,220447,1.00
48338663B0B8675B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,150134,20100915,50000.00,105.445,4.000,,,,20100910,220447,1.00
1E3AD842A24EDBBA,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,150048,20100929,25000.00,101.180,4.964,,,,20100910,220447,1.00
B5765AFD4D6A6308,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100910,150134,20100910,25000.00,100.246,3.713,,,,20100910,220447,1.00
66A818228F27B184,P,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100910,150056,20100915,500000.00,100.100,5.699,,,,20100910,220447,1.00
71DAFC3FE79BDD71,P,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100910,150122,20100915,95000.00,104.000,2.061,,,,20100910,220447,1.00
1F65EDEB4EB3CED3,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100910,145830,20100915,5000.00,96.580,,,,,20100910,220447,1.00
02062508FA1D18C1,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100910,150142,20100916,100000.00,56.092,5.420,,,,20100910,220447,1.00
E1E2F80591B63C08,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150151,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
C67166FC409F896F,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100910,150153,20100914,15000.00,81.169,5.732,,,,20100910,220447,1.00
9B971F7B0DF4B2E2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150153,20100915,20000.00,103.500,6.193,,,,20100910,220447,1.00
23F20E4E60A7EA93,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20100910,150141,20100915,5000.00,107.456,2.645,,,,20100910,220447,1.00
F5893EFD3856C9D7,S,600310FW1,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,4.050,20121101,,,20100910,145800,20100915,50000.00,101.250,-13.545,,,,20100910,220447,1.00
2116DDD95F45B172,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20100910,145700,20100915,25000.00,104.177,1.900,,,,20100910,220447,1.00
1D95E0FE1742801A,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20100910,150141,20100915,5000.00,105.868,,,,,20100910,220447,1.00
5BE40379FC28AECB,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100910,150146,20101006,10000.00,100.040,2.741,,,,20100910,220447,1.00
E6530E0EF62A77C5,D,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100910,145948,20100915,100000.00,107.418,,P,,,20100910,220447,1.00
882829B723350970,S,600310FW1,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,4.050,20121101,,,20100910,150000,20100915,50000.00,101.250,-13.545,,,,20100910,220447,1.00
5D9F18C8C800FE35,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100910,150155,20100915,25000.00,106.307,5.011,,,,20100910,220447,1.00
6944FD598C76B9CE,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100910,150133,20100915,10000.00,99.113,5.081,,,,20100910,220447,1.00
A54FC603FDDFCCFC,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100910,150116,20100915,335000.00,110.727,3.420,,,,20100910,220447,1.00
7B73D6C4A15FAE46,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100910,150150,20101006,10000.00,99.190,,,,,20100910,220447,1.00
B0BC01EDAD465579,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100910,150055,20100915,30000.00,109.704,3.220,,,,20100910,220447,1.00
990B01EEE0B1502A,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100910,145619,20100915,25000.00,102.546,3.377,,,,20100910,220447,1.00
A1236514AD4C13CD,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100910,150140,20100915,25000.00,103.515,4.700,,,,20100910,220447,1.00
99077890AC313333,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100910,142900,20100915,5000.00,93.000,,S,,,20100910,220447,1.00
690DBBDCB6D6946B,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,150055,20100915,200000.00,64.460,,S,,,20100910,220447,1.00
A601487500358062,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100910,150055,20100915,30000.00,108.204,,,,,20100910,220447,1.00
695527BA3E912BA1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,150200,20100915,100000.00,97.000,4.697,,,,20100910,220447,1.00
FDC260E7F9A42BB2,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100910,145922,20100915,20000.00,106.125,4.300,,,,20100910,220447,1.00
5EB9C12CEE4B5C56,D,85933MAM6,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20151201,,,20100910,145944,20100915,25000.00,107.250,,P,,,20100910,220447,1.00
5E0CE6CFD32911BD,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100910,150204,20100921,500000.00,101.638,4.960,,,,20100910,220447,1.00
8FAAE6D10D1853FE,P,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20100910,150159,20100915,5000.00,102.994,1.891,,,,20100910,220447,1.00
064EB3D8FF122E2A,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100910,150209,20100915,10000.00,118.555,2.059,,,,20100910,220447,1.00
C2A567B781FE51E7,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100910,150209,20100915,10000.00,117.055,,,,,20100910,220447,1.00
6ABE77357CF88A55,D,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20100910,145825,20100915,20000.00,105.700,,,,,20100910,220447,1.00
760A8B50CA067400,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100910,150209,20100915,25000.00,100.446,,,,,20100910,220447,1.00
C8C169D0CBBD2EEB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,150131,20100915,100000.00,97.688,5.200,,,,20100910,220447,1.00
3C2124530F102372,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,150137,20100929,25000.00,101.180,4.964,,,,20100910,220447,1.00
04D1C1832AB0FDDB,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100910,145157,20100915,15000.00,97.900,,S,,,20100910,220447,1.00
52E82D4B0739EC9C,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20100910,150141,20100915,5000.00,105.604,,,,,20100910,220447,1.00
B86834E5FE72BFF8,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,150225,20100928,10000.00,102.000,5.132,,,,20100910,220447,1.00
2AD7F66FBD3C11A1,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,150225,20100915,10000.00,107.832,6.637,,,,20100910,220447,1.00
1722EB90F061C8E1,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100910,150057,20100915,30000.00,101.062,,S,,,20100910,220447,1.00
438E8D100CC6DC8D,P,85933MAM6,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20151201,,,20100910,150223,20100915,25000.00,107.250,3.106,,,,20100910,220447,1.00
8755AB1CB9B0B8B6,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,150222,20100930,25000.00,98.140,3.868,,,,20100910,220447,1.00
5A440BAF682B25B5,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100910,145556,20100915,10000.00,102.833,,S,,,20100910,220447,1.00
BD0BE9817041BBBD,D,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100910,145556,20100915,30000.00,102.411,,S,,,20100910,220447,1.00
6D995F65AA046445,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100910,150128,20100915,45000.00,45.016,,,,,20100910,220447,1.00
2B7D64AE6F83E0CB,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100910,150126,20100915,45000.00,45.266,,,,,20100910,220447,1.00
4326038352852C74,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100910,150200,20100915,50000.00,114.001,1.880,,,,20100910,220447,1.00
2F4DC7DA613532AA,D,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100910,145958,20100915,1MM+,108.589,,,,,20100910,220447,1.00
46035F735B82B3C9,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,150221,20100915,25000.00,94.175,5.848,,,,20100910,220447,1.00
0A1B1EA3957954C9,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,150223,20100915,25000.00,104.725,6.250,,,,20100910,220447,1.00
45236ED76EF57F6D,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100910,150216,20100915,50000.00,37.862,5.507,,,,20100910,220447,1.00
5BA223B25AC94CB2,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100910,150231,20100930,25000.00,95.976,,,,,20100910,220447,1.00
BFEECCA250BD8786,P,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100910,150234,20100915,10000.00,97.683,4.621,,,,20100910,220447,1.00
D257433EF651AAFB,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100910,150229,20100915,90000.00,107.528,2.750,,,,20100910,220447,1.00
F6DC7DF68E65FF4F,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100910,150240,20100915,5000.00,108.310,5.251,,,,20100910,220447,1.00
76E9D331651CE158,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150205,20100915,50000.00,106.519,1.325,,,,20100910,220447,1.00
FC70914E3ECD09AC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100910,150213,20100915,240000.00,107.230,4.102,,,,20100910,220447,1.00
1E6A6779E59DC735,P,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100910,150228,20100915,25000.00,113.940,3.359,,,,20100910,220447,1.00
DF64808AD747D498,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,150223,20100915,25000.00,102.725,,,,,20100910,220447,1.00
2B8942BDB6B278B6,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100910,150200,20100915,50000.00,36.612,,,,,20100910,220447,1.00
9A0EA36009B241C5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,150221,20100915,25000.00,92.625,,,,,20100910,220447,1.00
0393BC873A43BBFF,D,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100910,145356,20100915,35000.00,94.580,,S,,,20100910,220447,1.00
91DA3477330FFADC,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100910,150229,20100915,90000.00,106.777,,,,,20100910,220447,1.00
6224E6F8B7E8069C,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150205,20100915,50000.00,105.990,,,,,20100910,220447,1.00
AEAA1E46D90ED865,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150200,20100915,50000.00,105.990,,,,,20100910,220447,1.00
F3BC4BA9F67006D6,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100910,150252,20100915,20000.00,96.769,5.250,,,,20100910,220447,1.00
BC54FE0EA4215218,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,150105,20100915,100000.00,119.150,3.848,,,,20100910,220447,1.00
F43F11BC7E328801,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100910,150252,20100915,25000.00,100.000,5.000,,,,20100910,220447,1.00
0E760009749FEFB1,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100910,150252,20100915,20000.00,94.893,,,,,20100910,220447,1.00
3DE90C736D0D2468,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100910,150018,20100915,50000.00,110.689,4.294,,,,20100910,220447,1.00
211A949BFB60DF71,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100910,150018,20100915,50000.00,110.719,,,,,20100910,220447,1.00
2A98CF3EDA0840FA,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100910,150253,20100915,25000.00,97.066,5.605,,,,20100910,220447,1.00
7338282B6C1BC350,P,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20100910,150252,20100915,15000.00,103.358,3.692,,,,20100910,220447,1.00
28940F1F14019E02,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,150257,20100915,40000.00,102.550,4.329,,,,20100910,220447,1.00
22EB98558D4AB245,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100910,150233,20100915,25000.00,100.339,2.368,,,,20100910,220447,1.00
43B5DA9AEDCA5270,P,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20100910,150200,20100915,10000.00,102.705,1.654,,,,20100910,220447,1.00
EDD43707ED91CB73,S,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100910,150200,20100915,15000.00,100.978,0.600,,,,20100910,220447,1.00
208398FE9B2C654C,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100910,150200,20100915,15000.00,101.000,2.561,,,,20100910,220447,1.00
579D38B41E03501A,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,150250,20100915,100000.00,100.100,4.980,,,,20100910,220447,1.00
8C51D27DB6F3DF18,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100910,144835,20100914,50000.00,113.535,1.258,,,,20100910,220447,1.00
67E959C40953E4B5,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100910,150233,20100915,25000.00,100.390,,,,,20100910,220447,1.00
D86FB8B1119CC7D7,D,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100910,150200,20100915,15000.00,100.978,,,,,20100910,220447,1.00
B61D16B894EDDB87,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100910,150139,20100915,50000.00,102.335,,S,,,20100910,220447,1.00
CC0714854C47B732,D,875396BZ5,TANEY CNTY MO SCH DIST R-III REF & IMPT-MO DIRECT DEP PROG,20050601,3.500,20130301,,,20100910,145632,20100915,50000.00,106.116,,S,,,20100910,220447,1.00
BA88C4E7B03AC4F2,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,150250,20100915,100000.00,100.000,,,,,20100910,220447,1.00
60BECCC61697F5E4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,150314,20100915,20000.00,104.035,5.871,,,,20100910,220447,1.00
773BD4998DFF56FB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,150315,20100915,20000.00,104.250,5.618,,,,20100910,220447,1.00
4DCC6BD06D17297E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,150315,20100915,25000.00,101.671,5.751,,,,20100910,220447,1.00
18DF621C7E5F3ECF,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100910,150232,20100915,25000.00,100.285,4.622,,,,20100910,220447,1.00
31A0930831A8333A,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20100910,150304,20100915,10000.00,109.901,1.270,,,,20100910,220447,1.00
31A1FDACB0D5D3E9,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100910,150254,20100915,50000.00,103.814,2.835,,,,20100910,220447,1.00
BA32A7443443D35B,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,150246,20100923,1000000.00,100.200,6.062,,,,20100910,220447,1.00
F4CBB81E1A3BE0EC,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,150237,20100916,50000.00,99.478,3.538,,,,20100910,220447,1.00
E4EB1E3C262B43E5,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100910,150235,20100915,35000.00,107.750,3.854,,,,20100910,220447,1.00
A6155F6CC67FDCA7,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,150309,20100915,80000.00,26.160,4.300,,,,20100910,220447,1.00
E5C8666365AA614D,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100910,150309,20100915,10000.00,90.839,6.750,,,,20100910,220447,1.00
280F66F022D0F86E,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100910,150132,20100915,35000.00,104.368,3.915,,,,20100910,220447,1.00
D3EB0031F91C7D4B,D,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100910,150249,20100915,50000.00,103.714,,,,,20100910,220447,1.00
DEF95E1A0EAB15E6,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100910,150237,20100916,50000.00,99.478,,,,,20100910,220447,1.00
3360E8493CEDA315,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100910,150200,20100915,25000.00,106.045,,,,,20100910,220447,1.00
5922DE94336EF838,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,150321,20100915,15000.00,106.681,4.126,,,,20100910,220447,1.00
5149171736385381,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,150200,20100913,100000.00,105.305,0.671,,,,20100910,220447,1.00
BFFE2132CF0C06E7,P,1309115K2,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20170815,,,20100910,150321,20100915,50000.00,108.392,3.421,,,,20100910,220447,1.00
E484B76D9429084C,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,150321,20100924,15000.00,100.000,4.749,,,,20100910,220447,1.00
0DBACEF15CFAE975,P,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,,,20100910,150319,20100915,10000.00,105.567,2.408,,,,20100910,220447,1.00
7EF33439CCF7FD4A,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100910,150311,20100915,50000.00,104.500,2.112,,,,20100910,220447,1.00
76CA8027FEE2AD09,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100910,150328,20100915,200000.00,75.881,3.534,,,,20100910,220447,1.00
37FB683A34FB444C,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100910,150303,20100915,20000.00,94.796,6.100,,,,20100910,220447,1.00
8D8550856FAAB57A,S,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100910,150315,20100915,15000.00,105.305,3.000,,,,20100910,220447,1.00
F9F2E331A5E38B0B,S,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100910,150104,20100915,45000.00,113.106,1.680,,,,20100910,220447,1.00
9B693A817C6CC22F,D,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100910,150315,20100915,15000.00,104.805,,,,,20100910,220447,1.00
F1FE93EE61B7E449,D,20772GM54,CONNECTICUT ST SER B,20080626,3.000,20120415,,,20100910,150213,20100915,500000.00,103.414,,S,,,20100910,220447,1.00
4FD130A5950EA4EF,P,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100910,150154,20100915,25000.00,116.220,2.700,,,,20100910,220447,1.00
0075A7541B3958CA,S,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100910,150155,20100915,25000.00,117.773,2.500,,,,20100910,220447,1.00
21552C14DA703FAA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,150333,20100915,25000.00,101.625,5.857,,,,20100910,220447,1.00
6D1982FBC7BB2E6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,150333,20100915,25000.00,104.035,5.871,,,,20100910,220447,1.00
C7C115B23DACD799,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100910,150322,20100915,50000.00,107.500,,,,,20100910,220447,1.00
080FDDE203C924E6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150336,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
8DAE204D62FAC796,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,150324,20100915,20000.00,102.000,4.652,,,,20100910,220447,1.00
B9390119ADE839D3,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100910,150322,20100915,50000.00,107.500,3.705,,,,20100910,220447,1.00
8DFCB03A7F1541ED,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100910,150328,20100915,40000.00,75.104,2.724,,,,20100910,220447,1.00
CE3FD398E29CC20B,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100910,150327,20100915,30000.00,101.035,3.302,,,,20100910,220447,1.00
967298A99D493927,P,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,150314,20100915,200000.00,64.270,10.069,,,,20100910,220447,1.00
AB2CF0C1441E7BD1,P,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100910,150201,20100915,20000.00,101.775,2.551,,,,20100910,220447,1.00
09C5D2BA455D0190,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100910,150331,20100915,5000.00,105.235,3.506,,,,20100910,220447,1.00
8B2F6E6E8A7C25CF,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,150200,20100923,1000000.00,101.319,4.050,,,,20100910,220447,1.00
F77485E4D0CCB231,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100910,122928,20101001,20000.00,61.500,10.622,,,,20100910,220447,1.00
916E706E610E143C,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100910,150223,20100915,50000.00,104.743,0.730,,,,20100910,220447,1.00
573A23088E70625C,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100910,150253,20100915,25000.00,97.316,,,,,20100910,220447,1.00
D906DA4BC5A1A2D0,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100910,150331,20100915,5000.00,105.110,,,,,20100910,220447,1.00
6AFEFB26D3708146,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100910,145204,20100915,5000.00,100.850,,P,,,20100910,220447,1.00
FBC96F9190220D19,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150339,20100915,15000.00,103.500,6.193,,,,20100910,220447,1.00
83A43512E5F3C5DA,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100910,150342,20100915,5000.00,104.720,3.164,,,,20100910,220447,1.00
1FDA1C7B07FE2DC1,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,150343,20100916,5000.00,102.250,5.582,,,,20100910,220447,1.00
185803E579D95B0B,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100910,150303,20100915,25000.00,98.660,5.108,,,,20100910,220447,1.00
C7493C6155482505,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100910,150333,20100915,10000.00,111.510,1.529,,,,20100910,220447,1.00
842D741AB55C8A77,P,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100910,150338,20100915,10000.00,100.472,4.017,,,,20100910,220447,1.00
AD16B89185AEFD5C,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100910,150340,20100915,175000.00,106.914,1.337,,,,20100910,220447,1.00
2B135D6540CC52D1,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100910,150334,20100915,40000.00,73.810,,,,,20100910,220447,1.00
3041285E459D3EE7,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100910,150341,20100915,10000.00,106.367,3.750,,,,20100910,220447,1.00
DC5C1EA66B1643E6,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150338,20100915,25000.00,106.519,1.325,,,,20100910,220447,1.00
60117F9E04069C53,S,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100910,150317,20100915,35000.00,107.882,2.029,,,,20100910,220447,1.00
F3A6E3238991C219,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100910,150341,20100915,10000.00,105.116,,,,,20100910,220447,1.00
918324F96C59BD57,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150338,20100915,25000.00,105.990,,,,,20100910,220447,1.00
491FEA66151B166B,D,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100910,150300,20100915,35000.00,107.782,,,,,20100910,220447,1.00
4B1E0660327EDF7A,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,150000,20100923,635000.00,101.319,4.050,,,,20100910,220447,1.00
59F7F940A9E321D0,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100910,150300,20100915,25000.00,105.990,,,,,20100910,220447,1.00
755BDB981BAC7E38,P,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100910,150351,20100915,50000.00,97.194,5.732,,,,20100910,220447,1.00
029FB849A142A6CA,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,150350,20100915,20000.00,105.556,5.250,,,,20100910,220447,1.00
76069F9E1C3C5E87,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,150350,20100915,15000.00,98.812,5.434,,,,20100910,220447,1.00
E3697757375E1C80,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100910,150350,20100915,20000.00,103.556,,,,,20100910,220447,1.00
9C0A9BBC503FB486,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,150255,20101005,75000.00,97.452,,,,,20100910,220447,1.00
EB5588FA1CC9D7FF,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,150320,20101005,75000.00,97.327,,,,,20100910,220447,1.00
10CE5B03737BC89C,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,150354,20100915,15000.00,96.812,,,,,20100910,220447,1.00
E73226E6ED0FB2EE,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100910,150355,20100915,20000.00,102.875,3.404,,,,20100910,220447,1.00
EC670DEAFCCD5167,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,150314,20100915,200000.00,64.345,,,,,20100910,220447,1.00
846D0FA42442FBC1,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100910,150300,20100910,25000.00,102.750,5.136,,,,20100910,220447,1.00
C3403C829AB78DCD,P,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100910,150354,20100915,50000.00,92.218,7.620,,,,20100910,220447,1.00
014061A6B624D18B,P,901073DP8,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.625,20320901,,,20100910,150400,20100915,25000.00,92.000,6.302,,,,20100910,220447,1.00
9D76691EBD82D66B,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100910,150402,20100915,30000.00,114.653,,,,,20100910,220447,1.00
8FBEA713559B21F0,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100910,150350,20100915,15000.00,96.812,,,,,20100910,220447,1.00
B314F5069A3A73A3,D,367226CV7,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,1.400,20130301,,,20100910,145603,20100915,50000.00,101.017,,S,,,20100910,220447,1.00
B7188EE21D367799,S,704811GV4,PEARL RIVER N Y UN FREE SCH REF-SER A,20040930,3.250,20111015,,,20100910,150300,20100915,100000.00,102.966,0.501,,,,20100910,220447,1.00
8F4151FECDEB0C56,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150410,20100915,25000.00,103.500,6.193,,,,20100910,220447,1.00
31BB343D11A00143,D,704811GV4,PEARL RIVER N Y UN FREE SCH REF-SER A,20040930,3.250,20111015,,,20100910,145250,20100915,100000.00,102.966,,,,,20100910,220447,1.00
0D7A553D656EB069,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,150414,20100915,15000.00,97.525,,,,,20100910,220447,1.00
F1011FFD3A999915,D,20772GM54,CONNECTICUT ST SER B,20080626,3.000,20120415,,,20100910,150310,20100915,500000.00,103.339,,P,,,20100910,220447,1.00
E1234416F92961AA,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100910,150417,20100915,10000.00,104.720,5.809,,,,20100910,220447,1.00
A21647FB3932BAB0,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100910,150404,20100915,50000.00,105.510,3.222,,,,20100910,220447,1.00
8136BFF6EDB3474A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,150414,20100915,15000.00,111.003,1.118,,,,20100910,220447,1.00
FFA2896232C20FEF,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100910,150416,20100915,10000.00,109.096,1.185,,,,20100910,220447,1.00
C52BCA7745414E81,P,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,150345,20100915,655000.00,109.029,2.831,,,,20100910,220447,1.00
8F75420997F1E02F,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100910,150406,20100915,25000.00,116.542,,,,,20100910,220447,1.00
D70097B3D784ED34,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100910,150239,20100915,25000.00,108.395,4.240,,,,20100910,220447,1.00
86095C61C83E2C21,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100910,145745,20100915,10000.00,98.538,,,,,20100910,220447,1.00
F876570DA020DF1B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100910,150117,20100915,35000.00,100.000,4.000,,,,20100910,220447,1.00
C446356D1FB8E9AF,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100910,150416,20100915,25000.00,117.520,4.336,,,,20100910,220447,1.00
7AFF79A11EDEE8FD,D,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20100910,150411,20100915,30000.00,116.860,,,,,20100910,220447,1.00
8AF9780ED27519E8,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100910,150423,20100915,5000.00,103.725,3.749,,,,20100910,220447,1.00
927B4EFE209EDB4A,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100910,150415,20100915,20000.00,91.000,6.297,,,,20100910,220447,1.00
C90C4FD69E8778E4,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100910,150417,20100915,30000.00,107.535,2.000,,,,20100910,220447,1.00
E5EAEFA42B3F91F6,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,150304,20100929,20000.00,101.180,4.964,,,,20100910,220447,1.00
768500876FA47CCF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,150344,20100915,100000.00,119.150,3.848,,,,20100910,220447,1.00
86B467E775777BFD,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100910,150414,20100915,15000.00,111.003,,,,,20100910,220447,1.00
89D1B5AF77654DD5,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100910,150209,20100915,25000.00,106.295,,,,,20100910,220447,1.00
8DA10C46C4CCFA4B,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100910,145745,20100915,10000.00,98.807,,,,,20100910,220447,1.00
C7780853955221CF,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100910,150416,20100915,10000.00,109.096,,,,,20100910,220447,1.00
8F3509946946F30E,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100910,150417,20100915,30000.00,106.035,,,,,20100910,220447,1.00
AF6710B2AC27947A,S,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100910,150400,20100915,100000.00,102.704,1.200,,,,20100910,220447,1.00
57C907EC927FA7A6,D,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100910,145700,20100915,100000.00,102.704,,,,,20100910,220447,1.00
EFDFD4E4124D4D45,S,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100910,150325,20100915,25000.00,110.198,2.700,,,,20100910,220447,1.00
37FBE152BE31C074,P,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100910,150325,20100915,25000.00,108.552,2.900,,,,20100910,220447,1.00
7E47557845D27681,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100910,150432,20100915,15000.00,102.110,4.699,,,,20100910,220447,1.00
B728F8423ACCBC72,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100910,150434,20100914,15000.00,96.525,5.050,,,,20100910,220447,1.00
7D4C79A4E1136D5B,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,145745,20100915,200000.00,92.564,,,,,20100910,220447,1.00
56CB7192BFCD4BEE,P,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100910,150422,20100915,15000.00,102.321,3.444,,,,20100910,220447,1.00
504A86FD270EF451,P,20772GM54,CONNECTICUT ST SER B,20080626,3.000,20120415,,,20100910,150406,20100915,500000.00,103.039,1.059,,,,20100910,220447,1.00
3E6C370928D0B0AE,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100910,150418,20100915,60000.00,34.532,6.400,,,,20100910,220447,1.00
03B1129394568922,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100910,150400,20100910,25000.00,102.750,5.136,,,,20100910,220447,1.00
755D48704D14B118,S,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100910,150334,20100915,15000.00,104.925,4.250,,,,20100910,220447,1.00
BF53B52C218184A2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,150427,20100915,160000.00,95.605,4.797,,,,20100910,220447,1.00
8B3DE5D9C31460B0,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100910,150432,20100915,15000.00,112.738,2.195,,,,20100910,220447,1.00
7CFE82E798A83EF5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,150427,20100915,160000.00,93.105,,,,,20100910,220447,1.00
0F8F6979BBA8BAAA,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100910,150432,20100915,15000.00,111.071,,,,,20100910,220447,1.00
2F7CFB8A280746DF,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100910,150400,20100915,15000.00,99.500,4.805,,,,20100910,220447,1.00
9360544D6C9CFE8D,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,150442,20100916,75000.00,99.875,5.584,,,,20100910,220447,1.00
8ED0BE7A1781F8CC,P,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100910,150420,20100915,30000.00,114.153,1.517,,,,20100910,220447,1.00
593306ECF2950FE3,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100910,150420,20100915,25000.00,116.042,2.463,,,,20100910,220447,1.00
13B1B66DE3B8985E,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20100910,150420,20100915,30000.00,116.361,1.837,,,,20100910,220447,1.00
0924E9CAA7D3A0CF,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100910,150421,20100915,10000.00,29.912,6.354,,,,20100910,220447,1.00
91CF1CB619701D92,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,150400,20100915,40000.00,103.748,3.957,,,,20100910,220447,1.00
520605250B6E2433,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100910,150451,20100915,15000.00,112.360,4.428,,,,20100910,220447,1.00
F5668BE0D1024DE5,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100910,150453,20100915,10000.00,95.000,5.943,,,,20100910,220447,1.00
5C5CAA09630F47D5,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100910,150432,20100915,15000.00,111.071,,,,,20100910,220447,1.00
2D4D47008E0ABB11,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20100910,145208,20100915,15000.00,100.259,,S,,,20100910,220447,1.00
3EC2A34AE78169E1,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,150451,20100928,20000.00,100.000,4.250,,,,20100910,220447,1.00
EA7596C2F31F9C77,S,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100910,150443,20100915,50000.00,102.095,0.650,,,,20100910,220447,1.00
43F8D24D70861209,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100910,150452,20100915,25000.00,99.005,5.074,,,,20100910,220447,1.00
9217B8346E8ED080,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,150348,20100915,25000.00,76.600,7.087,,,,20100910,220447,1.00
315DDFF558A9B85C,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,Y,,20100910,145643,20100923,1MM+,100.000,6.388,,,Y,20100910,220447,1.00
E8012E44E885B9C8,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,150442,20100916,75000.00,99.375,,,,,20100910,220447,1.00
A0466AF15F0E0686,D,351478EG3,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20120401,,,20100910,150200,20100915,85000.00,103.244,,,,,20100910,220447,1.00
24AC21CAB64CAC53,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100910,150400,20100915,25000.00,102.200,4.420,,,,20100910,220447,1.00
7C106628722A3DF1,P,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100910,150448,20100915,15000.00,105.996,2.339,,,,20100910,220447,1.00
D1BB3D36F586153C,S,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100910,150409,20100915,500000.00,101.623,5.500,,,,20100910,220447,1.00
26C61AB0E82A126D,D,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100910,145556,20100915,30000.00,99.188,,S,,,20100910,220447,1.00
E50E859A813F012C,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100910,150420,20100915,30000.00,114.153,,,,,20100910,220447,1.00
F9AE6D5191A15448,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100910,150420,20100915,25000.00,116.042,,,,,20100910,220447,1.00
2A5D096A07B68C36,D,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20100910,150420,20100915,30000.00,116.360,,,,,20100910,220447,1.00
4461F4DADB09CF1F,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100910,150513,20100915,15000.00,95.500,5.055,,,,20100910,220447,1.00
7EB613C59E1A5B2A,P,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100910,150400,20100923,150000.00,75.426,3.093,,,,20100910,220447,1.00
22CC16179619B7FF,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,150351,20100915,100000.00,99.436,,,,,20100910,220447,1.00
8F694EAA104E2EB1,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,150348,20100915,100000.00,99.496,,,,,20100910,220447,1.00
019EFAD1FF6ABD9B,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100910,150300,20100915,90000.00,107.702,,,,,20100910,220447,1.00
A02D70A802F0AD50,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100910,150000,20100915,150000.00,101.351,0.402,,,,20100910,220447,1.00
3CEA86F1E1842A35,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150458,20100915,120000.00,106.375,3.983,,,,20100910,220447,1.00
1E0C311EFCEFC43D,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100910,150517,20100915,25000.00,111.525,3.239,,,,20100910,220447,1.00
9CF7D8C8404B44F6,S,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100910,150430,20100915,25000.00,97.418,6.350,,,,20100910,220447,1.00
22A1E6E871F1C86E,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100910,150501,20100915,5000.00,100.657,3.748,,,,20100910,220447,1.00
E7AB91B72BE1C2F1,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100910,142800,20100915,100000.00,111.405,2.773,,,,20100910,220447,1.00
7127C930A0E6185E,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100910,150517,20100915,135000.00,104.266,3.302,,,,20100910,220447,1.00
BCA49084B328F06D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100910,150520,20100915,15000.00,38.003,5.100,,,,20100910,220447,1.00
0E07C57851AB14CE,D,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100910,150448,20100915,15000.00,106.196,,,,,20100910,220447,1.00
334CAB6480E3A787,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,150317,20100915,200000.00,64.360,,P,,,20100910,220447,1.00
4062088C43789FC4,S,120343CS5,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,3.000,20160501,,,20100910,150519,20100915,35000.00,107.952,1.520,,,,20100910,220447,1.00
E3EBE5FDA18BD408,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150518,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
B05CDBCCFC68226C,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100910,150457,20100915,30000.00,99.736,,,,,20100910,220447,1.00
C2F88FFE03F4179F,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100910,145951,20100915,150000.00,101.351,,,,,20100910,220447,1.00
74306BBEAC2C683C,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100910,150520,20100915,15000.00,37.378,,,,,20100910,220447,1.00
38CF0279417568DD,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100910,150517,20100915,135000.00,103.266,,,,,20100910,220447,1.00
0D93438C34AE504D,D,120343CS5,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,3.000,20160501,,,20100910,150519,20100915,35000.00,106.702,,,,,20100910,220447,1.00
8AF2A717D5B9C7B6,S,657902XV9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.100,20120401,,,20100910,150524,20100915,5000.00,103.646,1.196,,,,20100910,220447,1.00
CD9B4952125CEFE5,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,150151,20100915,10000.00,96.164,4.836,,,,20100910,220447,1.00
CE7A023036A1F161,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100910,150126,20100915,60000.00,100.000,5.400,,,,20100910,220447,1.00
13249BCE2D535542,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100910,150534,20100915,20000.00,97.267,6.026,,,,20100910,220447,1.00
9A16E60EB12D6CFA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,150506,20100915,5000.00,99.992,5.000,,,,20100910,220447,1.00
906AB38F8120C332,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100910,150151,20100915,10000.00,96.434,,,,,20100910,220447,1.00
D6C22F613B0ED685,P,943700BY9,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20210501,,,20100910,150500,20100915,100000.00,107.828,3.167,,,,20100910,220447,1.00
7F927F071814C5F0,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100910,144000,20100915,5000.00,60.040,12.684,,,,20100910,220447,1.00
AF0D95BEBB4F9E3E,S,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100910,150100,20100915,5000.00,102.856,1.437,,,,20100910,220447,1.00
08294032472AA55E,S,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20100910,150449,20100915,50000.00,107.857,1.900,,,,20100910,220447,1.00
1F41660BF697FEF0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100910,150506,20100915,5000.00,99.832,,,,,20100910,220447,1.00
0802B183B12C8102,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100910,150500,20100915,25000.00,107.800,3.587,,,,20100910,220447,1.00
BDCD6485E0572841,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100910,150500,20100915,40000.00,105.300,4.088,,,,20100910,220447,1.00
73236825602D7914,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100910,150500,20100915,25000.00,116.050,2.011,,,,20100910,220447,1.00
DD151A0B3F69875D,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,150500,20100915,20000.00,114.300,3.913,,,,20100910,220447,1.00
EFAFB6947AE573DC,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100910,150528,20100916,5000.00,98.946,3.700,,,Y,20100910,220447,1.00
7E814B9BFD68CA85,P,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100910,150048,20100915,35000.00,92.500,1.824,,,,20100910,220447,1.00
EE8FCC8A9B853E0D,P,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,150315,20100915,135000.00,97.600,4.156,,,,20100910,220447,1.00
3E76B6F6441D9579,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,150439,20100915,25000.00,78.832,6.850,,,,20100910,220447,1.00
D87B0961414AD0ED,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,150439,20100915,60000.00,100.000,4.124,,,,20100910,220447,1.00
B17116EE377E840D,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100910,150542,20100915,15000.00,97.500,5.067,,,,20100910,220447,1.00
360AD405E674C511,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100910,150544,20100915,85000.00,32.798,5.569,,,,20100910,220447,1.00
69619A752DA12106,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100910,150528,20100916,5000.00,98.846,,,,Y,20100910,220447,1.00
3C21B533E8EE1614,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100910,150545,20100915,5000.00,104.720,3.164,,,,20100910,220447,1.00
95305EEF1FB72DA4,D,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,150456,20100915,405000.00,98.750,,P,,,20100910,220447,1.00
02AEB91712B03681,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,150548,20100915,5000.00,102.000,4.183,,,,20100910,220447,1.00
F1FCF9A4DD05CB06,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100910,150543,20100915,25000.00,99.031,4.438,,,,20100910,220447,1.00
6CE9F1089A19914F,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100910,150535,20100915,45000.00,102.948,1.744,,,,20100910,220447,1.00
4EA382EE6844E663,S,33849FBA9,FLAMINGO ISLES MUN UTIL DIST ,20070701,5.500,20350301,,,20100910,150547,20100915,25000.00,101.000,5.245,,,,20100910,220447,1.00
2D537A77570AB500,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100910,150500,20100915,200000.00,103.540,3.198,,,,20100910,220447,1.00
4CA30B3D52595A38,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100910,150540,20100916,65000.00,92.551,6.300,,,,20100910,220447,1.00
46B7366144E42FF4,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100910,150541,20100915,5000.00,102.206,3.082,,,,20100910,220447,1.00
89F09C1EB6FE17DB,P,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100910,150553,20100915,10000.00,101.498,4.081,,,,20100910,220447,1.00
D1094FAC12E1C119,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100910,150553,20100915,250000.00,97.512,4.665,,,,20100910,220447,1.00
87C8E6260C818DEA,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100910,150200,20100915,55000.00,110.394,1.846,,,,20100910,220447,1.00
C8C631B4D69A9021,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100910,150347,20100916,25000.00,99.754,3.030,,,,20100910,220447,1.00
30508BD13F77283B,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100910,150336,20100923,50000.00,102.617,2.650,,,,20100910,220447,1.00
F4340F6614755426,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150546,20100915,120000.00,103.940,,,,,20100910,220447,1.00
28F1A415EC5F2ACB,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150451,20100915,120000.00,104.000,,,,,20100910,220447,1.00
25E204361B1C6FDE,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100910,150347,20100916,25000.00,99.754,,,,,20100910,220447,1.00
2DF6BAC54436FCCF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,150601,20100915,5000.00,99.375,5.455,,,,20100910,220447,1.00
329DD6CA9AD17C36,P,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100910,150551,20100915,5000.00,98.750,4.361,,,,20100910,220447,1.00
397B8E6E1B6DD30A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100910,150556,20100915,25000.00,100.450,4.423,,,,20100910,220447,1.00
C34E0635AB828725,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100910,150559,20100915,50000.00,36.500,5.718,,,,20100910,220447,1.00
F9F77013B11E1345,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,150557,20100915,65000.00,39.040,,,,,20100910,220447,1.00
E69F53AA150F5DDC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,150557,20100915,65000.00,39.840,6.059,,,,20100910,220447,1.00
2E04BFC2DAE48E37,S,419780Z87,HAWAII ST PREREFUNDED-SER CW,20010801,4.700,20150801,,,20100910,150600,20100915,15000.00,103.563,0.623,,,,20100910,220447,1.00
8AAC4D22A76F5F62,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100910,150020,20100915,1MM+,92.932,5.000,,,,20100910,220447,1.00
BC1C78F19ED0719B,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100910,150600,20100915,20000.00,108.202,3.718,,,,20100910,220447,1.00
AB5297090231F636,S,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,150544,20100915,100000.00,119.049,1.839,,,,20100910,220447,1.00
0DAFCAC4A063B61E,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100910,150559,20100915,50000.00,115.213,1.067,,,,20100910,220447,1.00
5D4849F9D99C03EA,D,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,150352,20100915,150000.00,100.103,,S,,,20100910,220447,1.00
EEC13D3EE79ABEDE,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,145245,20100915,75000.00,101.374,,,,,20100910,220447,1.00
604DDF6D2C082001,S,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100910,150100,20100915,5000.00,102.856,1.437,,,,20100910,220447,1.00
4A4057BE7657513D,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100910,150600,20100915,20000.00,108.201,,,,,20100910,220447,1.00
CEDB0CE13033A7E1,D,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,150544,20100915,100000.00,116.799,,,,,20100910,220447,1.00
81E569FE573E2AC7,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100910,150048,20100915,35000.00,94.000,,,,,20100910,220447,1.00
2A5AD80EBA536B43,D,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100910,150500,20100915,100000.00,116.799,,,,,20100910,220447,1.00
1E00A5D04F0C1AF9,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100910,150443,20100915,50000.00,76.113,,S,,,20100910,220447,1.00
326BE22640E0872B,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100910,150448,20100915,55000.00,110.394,,S,,,20100910,220447,1.00
9A6E56AE39325B03,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100910,150559,20100915,50000.00,114.073,,,,,20100910,220447,1.00
3532FC67A81CEE93,P,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100910,145717,20100915,50000.00,84.420,6.196,,,,20100910,220447,1.00
7B269B3512CBEC92,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100910,150608,20100915,50000.00,114.073,,,,,20100910,220447,1.00
BAE2C60708805302,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,150606,20100915,50000.00,107.500,4.530,,,,20100910,220447,1.00
090B6D5D9F967FB6,D,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20100910,150415,20100915,20000.00,99.507,,S,,,20100910,220447,1.00
7A2565D029E8311A,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,150614,20101005,30000.00,97.509,3.211,,,,20100910,220447,1.00
5F7D817B66342A23,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,150612,20100915,50000.00,100.000,3.125,,,,20100910,220447,1.00
AC63EBA4A9EB2AFC,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,150612,20100915,50000.00,98.500,,,,,20100910,220447,1.00
C87A1A7AAD3FB871,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100910,150608,20101005,30000.00,97.409,,,,,20100910,220447,1.00
D3C365173634FB35,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150555,20100915,120000.00,106.375,3.983,,,,20100910,220447,1.00
F8047E6F071563D8,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100910,150552,20100915,10000.00,106.973,3.559,,,,20100910,220447,1.00
879187A072AA8673,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,150500,20100923,1000000.00,100.000,6.089,,,,20100910,220447,1.00
99C1C42D286A7042,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100910,140000,20100915,725000.00,100.000,5.295,,,,20100910,220447,1.00
FD51D6B0532044A7,P,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20100910,150611,20100915,25000.00,50.250,5.037,,,,20100910,220447,1.00
F6F0324F172FC584,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100910,150605,20100915,85000.00,93.500,4.036,,,,20100910,220447,1.00
9FB09F57EB3E31D7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100910,150610,20100915,20000.00,102.166,3.980,,,,20100910,220447,1.00
318FC334BB0B8EC9,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100910,150615,20100914,25000.00,99.750,4.392,,,,20100910,220447,1.00
5335F6375FB45F17,P,759897JC6,RENSSELAER CNTY N Y ,19910901,6.700,20120215,,,20100910,150625,20100915,10000.00,106.997,1.680,,,,20100910,220447,1.00
5C6FD94D341EB4A2,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100910,150623,20100915,5000.00,99.637,5.409,,,,20100910,220447,1.00
792886F2A57B913E,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100910,150624,20100915,20000.00,104.484,1.727,,,,20100910,220447,1.00
906543F0511DCF63,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,150534,20100915,25000.00,97.688,5.200,,,,20100910,220447,1.00
3CDF19404AC4C53C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100910,150549,20100915,45000.00,105.798,5.564,,,,20100910,220447,1.00
EAE764CA686A5671,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100910,150620,20100915,40000.00,103.291,,,,,20100910,220447,1.00
F7A75EFFC4222EFE,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,150622,20100915,10000.00,108.564,,,,,20100910,220447,1.00
1E5E78D92EF6881F,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100910,150625,20100915,40000.00,104.993,,,,,20100910,220447,1.00
1DF92132B05D0466,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100910,150445,20100913,60000.00,112.097,1.100,,,,20100910,220447,1.00
EA71AE967AE724E5,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100910,150445,20100913,60000.00,112.393,1.000,,,,20100910,220447,1.00
8F1296844D0525FA,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100910,150628,20100915,5000.00,98.000,,,,,20100910,220447,1.00
3B5899711DCB321E,P,130908HC3,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20321001,,,20100910,150630,20100915,75000.00,108.703,1.178,,,,20100910,220447,1.00
3A1957B0B01C4D50,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150633,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
7B34D3858E379D35,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100910,150634,20100915,5000.00,98.000,4.951,,,,20100910,220447,1.00
D5AEAAEB597C38A3,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100910,150626,20100915,250000.00,99.005,4.573,,,,20100910,220447,1.00
0AE8C4600758C7C2,P,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100910,150626,20100915,175000.00,105.241,3.141,,,,20100910,220447,1.00
5C7137985F21D42E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150639,20100915,15000.00,103.500,6.193,,,,20100910,220447,1.00
754B4D47CF1BEB07,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,150432,20100915,15000.00,101.283,4.085,,,,20100910,220447,1.00
C726F31AD695B10B,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100910,150604,20100915,15000.00,101.691,3.988,,,,20100910,220447,1.00
4FF3E6EA59C0082B,S,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100910,150100,20100915,25000.00,102.856,1.437,,,,20100910,220447,1.00
A578A3B5923AA665,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100910,150123,20100915,40000.00,100.000,5.150,,,,20100910,220447,1.00
04BEEBFEDFD8848C,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100910,150604,20100915,15000.00,101.591,,,,,20100910,220447,1.00
A47973F0B41D5DC2,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100910,143255,20100915,40000.00,57.967,10.164,,,,20100910,220447,1.00
DDD82F67D0D97F2E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100910,150417,20100910,35000.00,96.350,6.432,,,,20100910,220447,1.00
884C83C1C98B0C13,P,849832TM2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20160201,,,20100910,150322,20100915,100000.00,111.438,1.761,,,,20100910,220447,1.00
91A24C5997772313,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100910,150322,20100915,50000.00,107.500,,,,,20100910,220447,1.00
26D2F4D8CB24CAAB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100910,150634,20100915,30000.00,102.431,,,,,20100910,220447,1.00
E700E7F145EC1342,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100910,150600,20100915,100000.00,105.550,4.774,,,,20100910,220447,1.00
43C0D995AC997127,S,486116XX9,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.743,20320801,,,20100910,150400,20100915,1MM+,107.722,5.150,,,,20100910,220447,1.00
2C4E8B2096BC9068,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150453,20100915,120000.00,103.940,,,,,20100910,220447,1.00
DC6100576A2DDF54,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100910,150651,20100914,5000.00,99.505,4.537,,,,20100910,220447,1.00
17510991D6B67340,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,150651,20100928,10000.00,102.000,5.132,,,,20100910,220447,1.00
1F837AA22FA2AC96,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100910,150646,20100915,15000.00,108.701,3.737,,,,20100910,220447,1.00
B6CD0DB5D2AED50F,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100910,150406,20100915,65000.00,107.392,0.840,,,,20100910,220447,1.00
9A841BA3124759C4,S,338621GY5,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20140801,Y,,20100910,150649,20101001,35000.00,99.990,3.002,,,,20100910,220447,1.00
96CB6E4F9E1A13AC,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100910,150646,20100915,15000.00,107.701,,,,,20100910,220447,1.00
77765DFE912BD95B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,150600,20100915,5000.00,100.723,4.741,,,,20100910,220447,1.00
A922E61DE708ABF5,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,150544,20100915,120000.00,104.000,,,,,20100910,220447,1.00
FB326969C9CD5A6A,S,600310FW1,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,4.050,20121101,,,20100910,150600,20100915,60000.00,101.250,-13.545,,,,20100910,220447,1.00
C1B3BA3C2C500914,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100910,150657,20100915,350000.00,105.519,3.954,,,,20100910,220447,1.00
91B50B833794D420,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100910,150657,20100915,15000.00,97.574,4.310,,,,20100910,220447,1.00
28623E9CA3EF7AF3,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100910,145952,20100915,10000.00,25.260,,P,,,20100910,220447,1.00
F0443CA961BDC785,P,283065EM8,EL DORADO CALIF UN HIGH SCH REF,20080507,4.125,20220801,,,20100910,150300,20100915,100000.00,102.700,3.610,,,,20100910,220447,1.00
6B72195AA9043EB4,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,150600,20100923,250000.00,100.000,5.489,,,,20100910,220447,1.00
FAEBB79F01D8DADA,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100910,150300,20100915,25000.00,109.460,0.962,,,,20100910,220447,1.00
62FDED5F171651E1,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100910,150659,20100915,85000.00,34.111,5.370,,,,20100910,220447,1.00
FFF31926F01C8578,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,150703,20100915,20000.00,104.035,5.871,,,,20100910,220447,1.00
09A361F5ABA8154E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100910,150707,20100915,10000.00,101.934,5.436,,,,20100910,220447,1.00
5208FBA8B6776AFA,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100910,150700,20101001,20000.00,104.500,3.770,,,,20100910,220447,1.00
6A9D7BE12149AAC5,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100910,150647,20100915,200000.00,117.331,0.949,,,,20100910,220447,1.00
664195A7C53A0F9E,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,150706,20100923,5000.00,99.919,4.380,,,Y,20100910,220447,1.00
05CA94FB9B2156E3,S,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20100910,150651,20100915,25000.00,110.559,1.350,,,,20100910,220447,1.00
0533E7493E975EB1,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,150628,20100915,15000.00,98.658,5.113,,,,20100910,220447,1.00
6DF5C44B1E04C950,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100910,150638,20100915,40000.00,102.792,2.655,,,,20100910,220447,1.00
09FAAD605441E31F,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100910,150647,20100915,200000.00,117.231,,,,,20100910,220447,1.00
4D1D027E2633BA90,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,150707,20100915,10000.00,102.226,4.120,,,,20100910,220447,1.00
44CF24AA090D2BCB,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100910,150325,20100915,250000.00,111.637,,S,,,20100910,220447,1.00
7F79C58FFB437A5E,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100910,150638,20100915,40000.00,102.791,,,,,20100910,220447,1.00
AEF4FBE985B9C327,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100910,150706,20100923,5000.00,99.819,,,,Y,20100910,220447,1.00
27ECD77FF62CEE84,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,150707,20100915,10000.00,100.226,,,,,20100910,220447,1.00
30296C41FBA61E3B,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100910,150750,20100915,140000.00,104.917,4.400,,,,20100910,220447,1.00
610E70692FFFC718,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100910,150500,20100915,25000.00,109.083,0.928,,,,20100910,220447,1.00
8C16D679A38E7444,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,150606,20100915,150000.00,94.500,7.459,,,,20100910,220447,1.00
CE4AF03148E73CA8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,150717,20100915,5000.00,102.250,5.451,,,,20100910,220447,1.00
A6D0E32D47712DD1,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100910,150650,20100915,200000.00,117.231,,,,,20100910,220447,1.00
21A8F3AC3B76619A,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100910,150511,20100915,10000.00,30.261,,P,,,20100910,220447,1.00
9B16F62A7F9521C9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100910,150713,20100915,25000.00,102.769,3.178,,,,20100910,220447,1.00
69743132955BB058,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,150638,20100915,10000.00,108.314,1.604,,,,20100910,220447,1.00
5ACC221D0C3C9171,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100910,150638,20100915,40000.00,104.493,3.412,,,,20100910,220447,1.00
CE06DD76F45BB69D,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100910,150659,20100915,250000.00,109.550,3.602,,,,20100910,220447,1.00
F616C834FDFDCBDC,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,150638,20100915,10000.00,108.314,,,,,20100910,220447,1.00
2015D6E6CE16C00B,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100910,150638,20100915,40000.00,104.493,,,,,20100910,220447,1.00
8A5BD2D9D46B1852,P,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20100910,150602,20100910,25000.00,101.350,2.250,,,,20100910,220447,1.00
5261BD23F0DDB38D,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100910,150716,20100915,25000.00,89.926,5.067,,,,20100910,220447,1.00
0A80DBE4B7C2E985,D,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100910,142736,20100913,75000.00,104.450,,P,,,20100910,220447,1.00
8137724ED6F15CD0,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100910,150700,20101015,275000.00,98.088,3.200,,,Y,20100910,220447,1.00
0014C9EC58FF1DDA,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,145745,20100915,200000.00,91.500,6.828,,,,20100910,220447,1.00
F7A4142FB9355E5F,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,150413,20100915,50000.00,107.750,,,,,20100910,220447,1.00
F69E85BF6C1A784A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150728,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
6ABA38AE6EFE3969,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,150729,20100928,10000.00,102.000,5.132,,,,20100910,220447,1.00
4FFE34ACAE756B7B,S,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100910,150734,20100915,10000.00,108.302,2.889,,,,20100910,220447,1.00
C5D308DFE2732697,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150736,20100915,30000.00,103.500,6.193,,,,20100910,220447,1.00
38C938E9F20A3EC6,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100910,150737,20100915,5000.00,106.920,6.050,,,,20100910,220447,1.00
6E290E5D8F5B17CC,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100910,143720,20100915,5000.00,61.890,,P,,,20100910,220447,1.00
CEFC9489FF3D3150,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100910,150728,20100915,5000.00,99.501,5.793,,,,20100910,220447,1.00
35EA32E3D15E3813,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100910,150711,20100923,5000.00,99.272,4.300,,,Y,20100910,220447,1.00
15952E166E338763,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,150717,20100923,50000.00,99.995,4.000,,,Y,20100910,220447,1.00
B102844644C5BAA6,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,150717,20100923,5000.00,99.995,4.000,,,Y,20100910,220447,1.00
1206FF1B35A9E8DB,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100910,144005,20100915,5000.00,93.359,6.406,,,,20100910,220447,1.00
335EEB46A85FA34A,P,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,150625,20100915,135000.00,97.600,4.156,,,,20100910,220447,1.00
052FC71321DC9E07,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100910,150036,20100915,10000.00,102.281,3.705,,,,20100910,220447,1.00
767E19082D94B525,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100910,150721,20100915,25000.00,103.613,2.527,,,,20100910,220447,1.00
62057C354AE986C6,P,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100910,150722,20100913,75000.00,104.350,1.299,,,,20100910,220447,1.00
066B8A2CBE120443,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,145708,20100915,100000.00,99.250,,S,,,20100910,220447,1.00
4D25F37BE3C94877,S,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,,,20100910,150736,20100915,10000.00,107.567,1.989,,,,20100910,220447,1.00
D432414E3225DE5D,D,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100910,150458,20100915,1000000.00,107.541,,,,,20100910,220447,1.00
0AA61A196DAA023F,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100910,150711,20100923,5000.00,99.172,,,,Y,20100910,220447,1.00
73CFCC3B4F2B6E4C,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,150717,20100923,50000.00,99.895,,,,Y,20100910,220447,1.00
907E1A96D26983E3,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,150717,20100923,5000.00,99.895,,,,Y,20100910,220447,1.00
51AD7B0A42367092,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,150658,20100915,45000.00,103.655,,,,,20100910,220447,1.00
9A2BCE0F1D8BDCB7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100910,150735,20100915,5000.00,102.769,3.178,,,,20100910,220447,1.00
7D4AA8C9AAC5B685,P,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20100910,150741,20100915,25000.00,103.416,1.142,,,,20100910,220447,1.00
CBC7D2688161F298,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100910,150200,20100915,25000.00,114.459,2.543,,,,20100910,220447,1.00
9F62827640E8012F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100910,150731,20100915,15000.00,96.000,5.761,,,,20100910,220447,1.00
36758CA474B2D00F,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100910,150001,20100915,25000.00,114.288,,,,,20100910,220447,1.00
CC785CBDE4637BF0,D,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100910,150409,20100915,50000.00,104.165,,S,,,20100910,220447,1.00
4842D856A53001F4,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100910,150731,20100915,5000.00,99.501,,,,,20100910,220447,1.00
11B69C396F2BCF5C,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100910,150731,20100915,15000.00,94.000,,,,,20100910,220447,1.00
C18D9840F8AE77F8,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100910,150656,20100915,20000.00,103.750,,S,,,20100910,220447,1.00
FE2C29CB5A250495,S,81848RAF3,SEWARD TWP ILL DEBT CTFS,20100315,3.500,20161101,,,20100910,150510,20100915,45000.00,102.777,3.000,,,,20100910,220447,1.00
EEADB62AD27859E5,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100910,150126,20100915,10000.00,98.844,4.107,,,,20100910,220447,1.00
8951C246CF576DCE,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100910,150630,20100915,50000.00,104.589,5.574,,,,20100910,220447,1.00
99014557ABD310C3,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100910,150126,20100915,10000.00,99.113,,,,,20100910,220447,1.00
46C4FA36403A1BBF,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100910,150209,20100913,100000.00,102.864,,,,,20100910,220447,1.00
E20E631C60268E43,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100910,150735,20100915,15000.00,94.000,,,,,20100910,220447,1.00
5AF32A44B0F6F7C9,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,150638,20100915,45000.00,103.905,,,,,20100910,220447,1.00
6B9523171E604AE3,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100910,150754,20100915,10000.00,99.500,4.782,,,,20100910,220447,1.00
FBA8FB8D1D4333AA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100910,150733,20100915,45000.00,106.000,3.712,,,,20100910,220447,1.00
0225623AFB12B13F,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100910,150755,20100915,5000.00,58.000,,,,,20100910,220447,1.00
E4A13681868C72B9,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100910,150754,20101004,5000.00,101.267,3.998,,,,20100910,220447,1.00
66854B9B19F96485,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100910,150741,20100917,1MM+,100.000,0.000,,,,20100910,220447,1.00
9432A370520FEE01,D,130908HC3,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20321001,,,20100910,150618,20100915,75000.00,108.970,,,,,20100910,220447,1.00
7904E9B74B08339E,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100910,150800,20100915,5000.00,103.486,0.998,,,,20100910,220447,1.00
1ED03CDADB4D5005,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,150801,20100916,5000.00,102.250,5.582,,,,20100910,220447,1.00
2565B2C248C5358A,P,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100910,150758,20100915,25000.00,114.365,1.617,,,,20100910,220447,1.00
523C20D5B0CC2959,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100910,150700,20100923,500000.00,100.000,4.209,,,,20100910,220447,1.00
0E985D1D8A0B55CC,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100910,150717,20100915,20000.00,102.535,3.721,,,,20100910,220447,1.00
30363D45D34306BD,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100910,150721,20100915,25000.00,103.613,,,,,20100910,220447,1.00
9BFB70B6DEC6F641,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150811,20100915,40000.00,103.500,6.193,,,,20100910,220447,1.00
1D68486869C353ED,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,150804,20100923,75000.00,71.732,3.287,,,,20100910,220447,1.00
5D7573082E1C47D7,P,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,150725,20100915,135000.00,97.600,4.156,,,,20100910,220447,1.00
18950A993E4D0579,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,150614,20100929,50000.00,100.904,2.800,,,,20100910,220447,1.00
CFE9B583C056C26A,D,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20100910,150440,20100915,50000.00,110.554,,S,,,20100910,220447,1.00
B2244CDA5E718574,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100910,150800,20100915,10000.00,112.844,1.200,,,,20100910,220447,1.00
5845E3351AE7055A,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100910,150823,20100915,5000.00,57.420,11.360,,,,20100910,220447,1.00
FAA8A30D624F4F76,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100910,150816,20100916,5000.00,105.125,3.294,,,,20100910,220447,1.00
11DB49C1208A0A51,P,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20100910,150813,20100915,10000.00,92.073,2.238,,,,20100910,220447,1.00
D5ADE88A4C3EC4AE,P,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20100910,150300,20100915,15000.00,106.212,1.859,,,,20100910,220447,1.00
49EDFF50BCB76AC7,P,215633LN6,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20131201,,,20100910,150455,20100913,50000.00,102.235,1.288,,,,20100910,220447,1.00
8DAFC7C2CD940AE2,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20100910,150813,20100915,10000.00,93.003,,,,,20100910,220447,1.00
4F057B65B0B51822,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,150805,20100915,30000.00,102.980,4.444,,,,20100910,220447,1.00
28FDF78F405F5267,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100910,150732,20100915,25000.00,54.348,3.700,,,,20100910,220447,1.00
AFD12E7CF3636E47,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,150757,20100915,40000.00,99.700,7.077,,,,20100910,220447,1.00
B31276C20D33BDD1,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100910,150818,20101015,175000.00,98.473,3.300,,,Y,20100910,220447,1.00
EFB0F13940D1AD08,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,150731,20100915,50000.00,108.850,3.819,,,,20100910,220447,1.00
D1519767A90CB24F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100910,150838,20100915,10000.00,48.885,5.847,,,,20100910,220447,1.00
E233CC8CE7925189,S,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100910,150720,20100915,15000.00,102.320,1.060,,,,20100910,220447,1.00
18447BC8DF73ACB5,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100910,150700,20100915,25000.00,113.546,1.052,,,,20100910,220447,1.00
AAB849E3FA457362,D,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100910,150700,20100915,35000.00,102.856,,,,,20100910,220447,1.00
4E2B74A64E939D6A,S,829421HU3,SIOUX CENTER IOWA REF-SER-B,20090401,2.000,20110601,,,20100910,150116,20100915,150000.00,100.944,0.667,,,,20100910,220447,1.00
6F3DD19849D633F6,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,150600,20100915,35000.00,105.054,4.000,,,,20100910,220447,1.00
78F4070D8DAA0539,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,150600,20100915,50000.00,105.054,4.000,,,,20100910,220447,1.00
3C23DE071889B636,S,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100910,150600,20100915,50000.00,105.054,4.000,,,,20100910,220447,1.00
4CA2A4D88B52F9C1,D,829421HU3,SIOUX CENTER IOWA REF-SER-B,20090401,2.000,20110601,,,20100910,145948,20100915,150000.00,100.927,,,,,20100910,220447,1.00
643D02255452D23F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,150656,20100915,15000.00,102.480,,S,,,20100910,220447,1.00
EC1537BDBF44A422,P,5643854L3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.500,20140215,,,20100910,150820,20100915,50000.00,110.000,1.487,,,,20100910,220447,1.00
213CCB10BE4E74FD,S,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100910,150843,20100915,10000.00,102.543,2.804,,,,20100910,220447,1.00
DDC27385597B3211,P,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100910,150827,20100915,25000.00,98.600,3.609,,,,20100910,220447,1.00
F5ACF88A73F38139,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100910,150704,20100915,25000.00,100.000,5.368,,,,20100910,220447,1.00
A7C2197C47722027,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150851,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
2B7BBF0F83380E3B,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100910,150843,20100915,25000.00,59.412,4.844,,,,20100910,220447,1.00
EC523C9071EA571A,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100910,150843,20100915,10000.00,27.278,,,,,20100910,220447,1.00
8987BCF7212D291F,S,81848RAG1,SEWARD TWP ILL DEBT CTFS,20100315,3.750,20171101,,,20100910,150506,20100917,60000.00,103.155,3.250,,,,20100910,220447,1.00
6BEA5E7927E0FB21,S,609612AP1,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.750,20200601,,,20100910,150501,20100915,150000.00,101.275,1.872,,,,20100910,220447,1.00
B047762A1A2E4ECF,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100910,150850,20100915,25000.00,97.830,4.285,,,,20100910,220447,1.00
6170B9E50259F9A5,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100910,150848,20100915,100000.00,108.520,,,,,20100910,220447,1.00
ED526E2B5348EE0C,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100910,150850,20100915,25000.00,99.030,,,,,20100910,220447,1.00
DF729CD4EFA5EC57,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20100910,150858,20100915,5000.00,96.000,4.951,,,,20100910,220447,1.00
32FDB7C706F4692C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100910,150901,20100915,15000.00,104.500,3.665,,,,20100910,220447,1.00
16331E96AAE6941B,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100910,150843,20100915,10000.00,27.619,6.551,,,,20100910,220447,1.00
BB27608EC73E2E67,D,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100910,150525,20100915,1000000.00,111.500,,,,,20100910,220447,1.00
AE5BCCB1A8E7ABB0,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100910,150849,20100915,155000.00,70.940,3.086,,,,20100910,220447,1.00
F68AC6242E54E8D6,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100910,150909,20100915,10000.00,103.000,4.942,,,,20100910,220447,1.00
AA3C77CCD36986E6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,150902,20100915,10000.00,106.249,4.137,,,,20100910,220447,1.00
B0BD6E6CCF4406DD,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,101956,20100915,200000.00,98.251,,,,,20100910,220447,1.00
515EBAEDAFAE76C9,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100910,150857,20100915,20000.00,101.500,5.493,,,,20100910,220447,1.00
A30072A92D0648E8,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100910,150903,20100915,100000.00,107.200,3.360,,,,20100910,220447,1.00
E27B470A3C393499,S,885285GE0,THORNTON COLO SALES & USE TAX REF,19980601,5.125,20120901,,,20100910,150809,20100910,25000.00,102.150,0.585,,,,20100910,220447,1.00
9C21C2DE34B64C38,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100910,150758,20100915,10000.00,78.352,,S,,,20100910,220447,1.00
9B24E699729DC6D1,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100910,150827,20100915,75000.00,102.800,,P,,,20100910,220447,1.00
17A73CAB18525F4F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100910,150902,20100915,10000.00,103.906,,,,,20100910,220447,1.00
79A1962FCA0C3DAF,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100910,150914,20100915,35000.00,106.405,1.373,,,,20100910,220447,1.00
9728BBD4622A493F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,150900,20100923,50000.00,101.000,4.816,,,,20100910,220447,1.00
BBF58343B97A1511,D,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100910,150700,20100915,10000.00,100.000,,,,,20100910,220447,1.00
6CEA1A3DDE45C695,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100910,150906,20100915,15000.00,106.973,3.559,,,,20100910,220447,1.00
477B6BEE2BC1D1D6,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100910,150909,20100915,35000.00,106.305,,,,,20100910,220447,1.00
E7DD99A3EBA26E29,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100910,150908,20100915,20000.00,110.130,2.447,,,,20100910,220447,1.00
9F4EDE9CD23CFDE5,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100910,150922,20100915,5000.00,107.320,3.850,,,,20100910,220447,1.00
1367CEC89D4CFC1B,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100910,150927,20100915,5000.00,99.500,4.782,,,,20100910,220447,1.00
7EF17B0221FF4078,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,150925,20100915,40000.00,39.840,6.059,,,,20100910,220447,1.00
DE3318E38EFBA350,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100910,150535,20100915,45000.00,111.405,,,,,20100910,220447,1.00
7620CEA9ECD69B4E,D,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100910,150618,20100915,1000000.00,111.600,,,,,20100910,220447,1.00
34E5C22B00440B52,D,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100910,150800,20100915,60000.00,105.459,,,,,20100910,220447,1.00
1F2839F597CD9CB0,D,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,145847,20100915,655000.00,109.104,,,,,20100910,220447,1.00
84CB5DA1859A6064,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20100910,150816,20100915,10000.00,93.003,,P,,,20100910,220447,1.00
113D9CE05759FC3A,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100910,150838,20100923,25000.00,97.440,,S,,,20100910,220447,1.00
0658E5E05F4B347B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100910,150915,20100915,25000.00,102.250,4.048,,,,20100910,220447,1.00
4506CCF0923233E4,P,689146GR3,OTSEGO MINN IMPT-SER B,20051201,4.000,20141201,,,20100910,150928,20100915,50000.00,109.963,1.547,,,,20100910,220447,1.00
06A2B35F771DB442,S,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100910,150300,20100915,35000.00,109.457,2.780,,,,20100910,220447,1.00
456946B7F8D2308B,P,19679RCW8,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20110901,,,20100910,150923,20100914,25000.00,103.650,1.666,,,,20100910,220447,1.00
FABBF84B1B3AE9C4,D,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100910,150553,20100915,445000.00,111.375,,,,,20100910,220447,1.00
43DB291D6C2AFEDE,D,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100910,150140,20100915,35000.00,109.293,,,,,20100910,220447,1.00
1D6289A570997B01,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100910,150900,20100915,20000.00,104.430,4.906,,,,20100910,220447,1.00
852BD25F2B2DD166,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100910,150927,20100915,5000.00,98.000,4.701,,,,20100910,220447,1.00
0C11E8C8385C3C9B,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100910,150922,20100915,15000.00,78.900,6.708,,,,20100910,220447,1.00
C2889B5A1A7B0852,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100910,150608,20100922,150000.00,100.766,,,,,20100910,220447,1.00
699DBE1AB7056BED,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100910,150932,20100915,5000.00,99.501,5.793,,,,20100910,220447,1.00
A9977E5A7EC81030,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,150933,20100915,20000.00,103.550,4.549,,,,20100910,220447,1.00
BF4DCB1D6030AEE1,S,963048AH6,WHEELERSBURG OHIO LOC SCH DIST SCH IMPT,20050315,3.500,20111201,,,20100910,150658,20100915,5000.00,102.694,1.251,,,,20100910,220447,1.00
FF94319C2C753641,S,802447EL2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20150701,,,20100910,150739,20100915,200000.00,107.857,2.500,,,,20100910,220447,1.00
D36A558D4C6EAD48,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100910,150933,20100915,20000.00,101.550,,,,,20100910,220447,1.00
87B82235F2953488,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100910,150756,20100915,20000.00,100.260,,S,,,20100910,220447,1.00
7F61B6ABF751BF04,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100910,150922,20100915,15000.00,77.150,,,,,20100910,220447,1.00
71BD11A1D5C1C916,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100910,150934,20100915,5000.00,99.501,,,,,20100910,220447,1.00
C89D60A8FFA361F8,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100910,150948,20100914,10000.00,97.125,5.481,,,,20100910,220447,1.00
8503A1F007866576,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100910,150946,20100915,35000.00,108.417,3.387,,,,20100910,220447,1.00
A8A103C1FC08CF0F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,150946,20100915,150000.00,100.406,5.963,,,,20100910,220447,1.00
7382B613192803F5,P,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20100910,150853,20100915,100000.00,106.637,3.890,,,,20100910,220447,1.00
6C6175DDE29571F2,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100910,150920,20100915,200000.00,111.613,,,,,20100910,220447,1.00
5358E2725DAE76B2,D,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100910,150647,20100915,445000.00,111.500,,,,,20100910,220447,1.00
E8B5B1A9B447D1B3,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100910,150855,20100915,25000.00,95.625,6.401,,,,20100910,220447,1.00
66D55EB27C912803,S,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100910,150950,20100915,60000.00,103.014,0.201,,,,20100910,220447,1.00
D5351A2F72234233,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100910,150943,20100915,10000.00,97.960,5.842,,,,20100910,220447,1.00
27D1C60EFE595D64,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100910,150756,20100922,100000.00,100.766,,,,,20100910,220447,1.00
3577931AF0DDC14C,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100910,150959,20100915,5000.00,100.778,5.771,,,,20100910,220447,1.00
F6821767C126E3E5,P,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20100910,150959,20100915,25000.00,102.343,2.262,,,,20100910,220447,1.00
C762A74577A33AB7,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20100910,150950,20100915,60000.00,102.514,,,,,20100910,220447,1.00
1668E2919BD461E8,D,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100910,150858,20100915,20000.00,107.505,,,,,20100910,220447,1.00
CF2AF400FFCBA171,D,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100910,150856,20100915,20000.00,107.755,,,,,20100910,220447,1.00
9DF9DDCEBC07D1D8,D,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100910,150746,20100916,20000.00,103.786,,,,,20100910,220447,1.00
BE18E6170B1D83A8,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100910,150953,20100915,25000.00,107.258,2.999,,,,20100910,220447,1.00
6F72BBCA4325BA66,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100910,150954,20100915,25000.00,109.300,3.756,,,,20100910,220447,1.00
1A07523500CB5D92,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100910,150954,20100915,25000.00,104.500,3.790,,,,20100910,220447,1.00
0DCD958144367013,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100910,150954,20100915,25000.00,106.586,3.951,,,,20100910,220447,1.00
DF37888B639EA3F0,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,151002,20100915,25000.00,107.232,,,,,20100910,220447,1.00
CA09A6C135217D8F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,150954,20100915,25000.00,101.625,4.300,,,,20100910,220447,1.00
9FB95542CD2D67E2,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,150954,20100915,25000.00,105.722,4.277,,,,20100910,220447,1.00
B3568A2AD8779A54,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,150957,20100915,15000.00,103.500,6.193,,,,20100910,220447,1.00
A6F94F2AC01015D1,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100910,151000,20100915,5000.00,100.000,5.099,,,,20100910,220447,1.00
B708B1CB724D6001,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,151001,20100915,10000.00,107.960,3.345,,,,20100910,220447,1.00
E436F6997C290B91,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20100910,150700,20100913,200000.00,100.000,,,,,20100910,220447,1.00
16E982B64A9530C0,S,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20100910,150700,20100913,200000.00,100.000,,,,,20100910,220447,1.00
DF3A11D2F3E431C3,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100910,151000,20100915,10000.00,102.711,3.532,,,,20100910,220447,1.00
5AFE0214ECF7B21A,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100910,150850,20100915,25000.00,100.300,5.100,,,,20100910,220447,1.00
C2687BA97DDDC948,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100910,150959,20100915,15000.00,105.079,2.700,,,,20100910,220447,1.00
A47DB2DD237C876A,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100910,150920,20100915,15000.00,77.150,,,,,20100910,220447,1.00
E8685DD82BA12A5C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100910,150700,20100915,30000.00,101.215,4.454,,,,20100910,220447,1.00
3EFD9F7163202F4B,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100910,150952,20100915,10000.00,115.439,4.800,,,,20100910,220447,1.00
87D7D35C70F47B85,P,486116XX9,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.743,20320801,,,20100910,151000,20100915,1MM+,107.311,5.180,,,,20100910,220447,1.00
7DABAE9CFB83EC52,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,150947,20100930,15000.00,96.053,6.418,,,,20100910,220447,1.00
1E36C598468CB4A6,D,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,150456,20100915,405000.00,98.850,,S,,,20100910,220447,1.00
5E77E2DE93BA1E60,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100910,150719,20100915,30000.00,100.215,,,,,20100910,220447,1.00
E5557F8088A25A43,D,051589AG4,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20140801,,,20100910,150921,20100915,25000.00,110.331,,,,,20100910,220447,1.00
C89D4326B00F58C8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,151000,20100915,25000.00,103.748,3.957,,,,20100910,220447,1.00
DDDA93792D4C3AF8,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100910,150940,20100915,25000.00,107.396,3.936,,,,20100910,220447,1.00
E9972254CDE80E0E,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100910,150945,20100915,25000.00,106.054,4.950,,,,20100910,220447,1.00
8FA2751B46635F18,S,604195RQ2,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20160201,Y,,20100910,120000,20101014,50000.00,112.683,1.500,,,Y,20100910,220447,1.00
7B77DAE2BFF1B642,S,604195RQ2,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20160201,Y,,20100910,120000,20101014,80000.00,112.683,1.500,,,Y,20100910,220447,1.00
A7D6355CADB9587A,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100910,151015,20100915,10000.00,98.125,,,,,20100910,220447,1.00
6F4DE052BB5A7B8B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100910,150954,20100915,35000.00,101.125,4.811,,,,20100910,220447,1.00
EB341F07D26AD380,S,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100910,151009,20100915,25000.00,105.603,3.464,,,,20100910,220447,1.00
429211A268589B10,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100910,151006,20100914,165000.00,108.440,3.000,,,,20100910,220447,1.00
2A2FAA086584652B,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,151018,20100915,5000.00,104.725,6.250,,,,20100910,220447,1.00
B5136F7C57A8504A,P,19679RCW8,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20110901,,,20100910,151015,20100914,30000.00,103.650,1.666,,,,20100910,220447,1.00
7C21477B685BC7F1,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100910,145704,20100915,20000.00,106.120,3.812,,,,20100910,220447,1.00
79E32740CFCC6B41,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100910,150643,20100915,35000.00,108.383,1.250,,,,20100910,220447,1.00
03B39C2E0200494E,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,151018,20100915,5000.00,102.725,,,,,20100910,220447,1.00
0A4EE904D6D53274,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,151024,20100915,20000.00,104.725,6.250,,,,20100910,220447,1.00
A4372DB920A11BD0,S,138507FT0,CANTON PA AREA SCH DIST SER A,20101001,3.450,20260515,Y,,20100910,150900,20101013,725000.00,98.808,3.550,,,,20100910,220447,1.00
FCA37CD3D45E785A,D,91412FP76,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20140515,,,20100910,150928,20100915,20000.00,111.587,,S,,,20100910,220447,1.00
DA9D070328E3106D,P,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100910,151020,20100915,40000.00,102.333,2.718,,,,20100910,220447,1.00
14E1881AA1F88061,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,151022,20100915,10000.00,101.185,5.314,,,,20100910,220447,1.00
519EAF006D7BAD13,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100910,151024,20100915,20000.00,102.725,,,,,20100910,220447,1.00
2B580FF39EFD6CAC,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100910,150900,20100915,1MM+,122.318,5.748,,,,20100910,220447,1.00
0D52E0C2D886F360,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,151028,20100914,25000.00,107.232,2.970,,,,20100910,220447,1.00
11260C1F6BA850FF,P,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100910,150925,20100915,45000.00,19.000,5.272,,,,20100910,220447,1.00
00D1924212544B67,P,035707LA4,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20410815,,,20100910,150935,20100915,50000.00,20.300,5.225,,,,20100910,220447,1.00
AA5CBD28B95F1E6A,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100910,151015,20100915,15000.00,106.874,2.679,,,,20100910,220447,1.00
7DD524BE0D4F4C37,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,151019,20100915,250000.00,97.350,4.896,,,,20100910,220447,1.00
9886EA5D7D859C23,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100910,151029,20100915,10000.00,100.979,5.042,,,,20100910,220447,1.00
5706AA2CF98FA7D3,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100910,151032,20100915,70000.00,89.926,5.067,,,,20100910,220447,1.00
D193083132F4126C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,150946,20100915,15000.00,101.292,4.500,,,,20100910,220447,1.00
72E7F0793E74B5B9,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,151029,20100915,10000.00,101.185,,,,,20100910,220447,1.00
D22CA3C9A6357A5B,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100910,150950,20100915,25000.00,105.477,,S,,,20100910,220447,1.00
7823ED83C4234243,D,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100910,151000,20100915,50000.00,106.160,,S,,,20100910,220447,1.00
6B8B95AA9B11A35E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151041,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
B9E173A073D032DB,P,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20100910,151022,20100915,10000.00,99.979,5.001,,,,20100910,220447,1.00
3A6DE15E931224C8,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100910,151036,20100915,20000.00,86.787,5.628,,,,20100910,220447,1.00
2F6D14F350975806,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100910,150717,20100915,10000.00,109.973,,,,,20100910,220447,1.00
81127C422DD53412,P,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20100910,151030,20100915,50000.00,100.050,3.322,,,,20100910,220447,1.00
4036B5D873752968,S,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20100910,151031,20100915,50000.00,100.250,0.880,,,,20100910,220447,1.00
C601D0196A365767,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100910,151043,20100915,10000.00,104.711,3.196,,,,20100910,220447,1.00
C26D2042370CB810,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100910,151017,20100915,20000.00,45.799,5.130,,,,20100910,220447,1.00
31F14072F4024BFC,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100910,151044,20100915,20000.00,89.926,5.067,,,,20100910,220447,1.00
5FC065CB2485179D,S,520516NZ4,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.125,20240701,,,20100910,151029,20100915,30000.00,103.402,3.350,,,,20100910,220447,1.00
41D11079F9741BED,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100910,151048,20100915,5000.00,100.000,4.898,,,,20100910,220447,1.00
B57B2B125100971C,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100910,151000,20100915,20000.00,45.799,,,,,20100910,220447,1.00
8E5FDB681EBE9316,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100910,151044,20100915,200000.00,113.988,2.657,,,,20100910,220447,1.00
F0A7B49584D52C3E,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,151046,20100915,50000.00,105.000,4.579,,,,20100910,220447,1.00
774452AB86CEA766,P,071059PK9,BATH ME ,20020901,4.400,20190901,,,20100910,150948,20100915,35000.00,104.800,2.381,,,,20100910,220447,1.00
A9A1624C45EDD38E,S,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100910,151055,20100915,15000.00,104.617,3.464,,,,20100910,220447,1.00
53FFBC0E3F02926A,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100910,151051,20100913,30000.00,93.300,2.651,,,,20100910,220447,1.00
02121B7DC58E2559,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100910,150746,20100916,20000.00,104.147,1.000,,,,20100910,220447,1.00
FE5AC5BEFB2C3C44,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,,,20100910,150900,20100915,50000.00,102.364,,,,,20100910,220447,1.00
6A90E9B499E747BD,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100910,151015,20100929,425000.00,98.250,,,,,20100910,220447,1.00
DFAAFD5D3F30EE56,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,150955,20100915,50000.00,112.902,,,,,20100910,220447,1.00
63E972AFB42EB161,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100910,151002,20100915,25000.00,117.024,,,,,20100910,220447,1.00
7367794893A7B903,D,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100910,150958,20100915,25000.00,105.403,,,,,20100910,220447,1.00
73683BB14B71C3FC,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100910,150743,20100915,100000.00,111.405,,,,,20100910,220447,1.00
B392482F2892B3D2,P,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100910,151059,20100915,25000.00,113.650,2.744,,,,20100910,220447,1.00
B88341710498D268,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,151103,20100915,25000.00,106.681,4.126,,,,20100910,220447,1.00
1CA69E258F75A5A2,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100910,151055,20101001,20000.00,102.632,3.593,,,,20100910,220447,1.00
1889EB59E107FC79,S,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,151054,20100915,100000.00,96.116,1.237,,,,20100910,220447,1.00
3621AE0A08EE9DD5,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100910,151057,20101005,25000.00,99.875,2.641,,,,20100910,220447,1.00
D40B3DA67E2DBBC9,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100910,151059,20100915,25000.00,113.650,,,,,20100910,220447,1.00
EAC50A05E770A28F,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100910,150500,20100915,5000.00,87.450,7.912,,,,20100910,220447,1.00
450AC8AF3FDFB617,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,151036,20100915,10000.00,98.148,5.150,,,,20100910,220447,1.00
2221E44CAA26D78A,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,151054,20100915,100000.00,95.473,,,,,20100910,220447,1.00
202E8F396654D1BE,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100910,151055,20101001,20000.00,100.863,,,,,20100910,220447,1.00
9A78B11694DBF378,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100910,151042,20100915,250000.00,105.160,4.638,,,,20100910,220447,1.00
B12C025C705F802F,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100910,151104,20100915,35000.00,106.618,1.750,,,,20100910,220447,1.00
2B5F5AC62D4A03A2,P,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20100910,151104,20100915,20000.00,57.405,5.603,,,,20100910,220447,1.00
E0E8E76837EA1B74,D,4671062W9,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.250,20180401,,,20100910,150956,20100915,150000.00,105.526,,S,,,20100910,220447,1.00
5A70012C66DC8E39,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151109,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
35C041DB078697E0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,151110,20100915,10000.00,101.625,5.857,,,,20100910,220447,1.00
6F48DAD64621A700,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,151103,20100915,75000.00,108.527,3.110,,,,20100910,220447,1.00
6390FC52A1599EF2,S,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20100910,151031,20100915,60000.00,108.008,3.000,,,,20100910,220447,1.00
2F50A9F16E51C5C2,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100910,151103,20100915,10000.00,105.680,6.195,,,,20100910,220447,1.00
6AD9042C076DA47C,S,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100910,150800,20100915,5000.00,103.813,1.200,,,,20100910,220447,1.00
C1BE2CEF45A03045,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100910,150900,20100915,45000.00,106.631,3.700,,,,20100910,220447,1.00
7EF4F9887DBB39C0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151116,20100915,15000.00,103.500,6.193,,,,20100910,220447,1.00
5C7FACE1F20FF9C2,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,151056,20100915,300000.00,102.875,,P,,,20100910,220447,1.00
156F264FB443B678,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100910,151111,20100915,170000.00,79.107,3.166,,,,20100910,220447,1.00
CCC65489FE852F5A,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100910,151117,20100915,100000.00,75.256,3.388,,,,20100910,220447,1.00
B12B34E307F4E0FC,P,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20100910,151114,20100915,25000.00,104.574,1.679,,,,20100910,220447,1.00
C0B3EABE9BC56278,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100910,151112,20100915,40000.00,105.449,4.250,,,,20100910,220447,1.00
07ACA9E4B7E990AD,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100910,151110,20100915,200000.00,101.398,4.007,,,,20100910,220447,1.00
F4E7A9DC7C91BB63,S,604195RQ2,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,4.000,20160201,Y,,20100910,120000,20101014,50000.00,112.683,1.500,,,Y,20100910,220447,1.00
85FBD3A84268F36F,S,499523SB5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20170101,,,20100910,151110,20100915,50000.00,75.174,3.000,,,,20100910,220447,1.00
2C8D319CB28CC837,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100910,150400,20100915,1MM+,28.354,6.000,,,,20100910,220447,1.00
ED2334235C525481,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100910,151103,20100915,75000.00,106.652,,,,,20100910,220447,1.00
F07102DA90F6C6B6,D,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20100910,151114,20100915,25000.00,105.074,,,,,20100910,220447,1.00
B15A079E8C45CA69,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100910,151112,20100915,40000.00,103.449,,,,,20100910,220447,1.00
663B2F5C7666F74F,D,648176GH2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20140201,,,20100910,151041,20100915,100000.00,109.364,,,,,20100910,220447,1.00
345B248A68C84041,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100910,151100,20100915,20000.00,109.038,2.829,,,,20100910,220447,1.00
19C13FA8D74C599C,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100910,150630,20100915,45000.00,110.781,2.090,,,,20100910,220447,1.00
EE15EAA1F877A80E,S,497593AW3,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20130601,Y,,20100910,151110,20101020,50000.00,101.922,1.250,,,Y,20100910,220447,1.00
81A5992F5A7DC3C7,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100910,151122,20100915,170000.00,77.851,,,,,20100910,220447,1.00
79F736CCEB330903,S,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100910,151000,20100915,15000.00,78.500,9.022,,,,20100910,220447,1.00
16788C03E580580E,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100910,150749,20100929,1MM+,121.749,2.270,,,,20100910,220447,1.00
C5BDBED7C92B62D0,S,051589AG4,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20140801,,,20100910,151031,20100915,25000.00,110.456,1.230,,,,20100910,220447,1.00
421C025C7FDDD46A,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,151114,20100915,30000.00,48.877,5.600,,,,20100910,220447,1.00
74379898EEDCD2DA,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100910,151120,20100915,10000.00,97.960,5.842,,,,20100910,220447,1.00
40D712C9F9BA9B01,S,071059PK9,BATH ME ,20020901,4.400,20190901,,,20100910,151037,20100915,35000.00,105.100,2.229,,,,20100910,220447,1.00
27CCB2F4950AE9D0,D,286533LF9,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110801,,,20100910,150959,20100915,175000.00,103.200,,,,,20100910,220447,1.00
66187A01F22E642B,D,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100910,150023,20100915,50000.00,92.468,,P,,,20100910,220447,1.00
9C2527A922DBAD87,D,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100910,150123,20100915,10000.00,114.270,,S,,,20100910,220447,1.00
20421040F0785B4A,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100910,151129,20100915,100000.00,74.008,,,,,20100910,220447,1.00
F0C21FC902C8D900,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100910,151135,20100915,5000.00,92.860,5.299,,,,20100910,220447,1.00
5785121F7B077427,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100910,151103,20100915,70000.00,79.587,2.800,,,,20100910,220447,1.00
EA49AFBCCD566F18,P,619474AU3,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.250,20230701,,,20100910,151133,20100915,10000.00,98.000,5.468,,,,20100910,220447,1.00
441180599CE3DC2D,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100910,150800,20100915,70000.00,79.000,,,,,20100910,220447,1.00
3A99A0AB4503142C,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100910,151140,20100915,5000.00,100.000,5.099,,,,20100910,220447,1.00
BC4B03FAADE266AA,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100910,151120,20100915,10000.00,111.000,2.979,,,,20100910,220447,1.00
7C7EBB9BE7064A22,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100910,150800,20100915,10000.00,103.930,,,,,20100910,220447,1.00
B4B8350777A77C48,D,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100910,151122,20100915,30000.00,109.693,,,,,20100910,220447,1.00
08B4DE8903E3226B,D,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20100910,151039,20100915,25000.00,107.213,,S,,,20100910,220447,1.00
1BF240E8D576CA21,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100910,151152,20100915,5000.00,104.060,4.899,,,,20100910,220447,1.00
0169ACBEEBBD9207,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,151153,20100915,5000.00,102.000,4.343,,,,20100910,220447,1.00
B4D144CB21F62053,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100910,151153,20100915,5000.00,100.125,0.610,,,,20100910,220447,1.00
BCECA0084B4AF045,S,6845036R1,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20220101,,,20100910,150600,20100915,40000.00,108.913,3.739,,,,20100910,220447,1.00
A9E50203D5564646,D,6845036R1,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20220101,,,20100910,150300,20100915,40000.00,108.750,,,,,20100910,220447,1.00
ED825FF225265799,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100910,151100,20100915,30000.00,116.378,3.116,,,,20100910,220447,1.00
4E825316DFF864DE,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100910,151200,20100915,15000.00,86.625,5.985,,,,20100910,220447,1.00
D0FC03311C4F0887,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100910,151200,20100915,45000.00,109.886,2.554,,,,20100910,220447,1.00
21CD8CFC5C16DB18,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100910,151200,20100915,10000.00,107.500,4.017,,,,20100910,220447,1.00
3EA390ECD4EFD2DA,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20100910,151206,20100915,5000.00,100.000,4.648,,,,20100910,220447,1.00
F972049A2B666F5A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,151206,20100915,5000.00,99.875,4.758,,,,20100910,220447,1.00
F5E36B3EF9EB76C6,S,20772GM54,CONNECTICUT ST SER B,20080626,3.000,20120415,,,20100910,151008,20100915,500000.00,103.454,0.800,,,,20100910,220447,1.00
9B10CB0A9F9D9F37,S,439413EH4,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20380801,Y,,20100910,151118,20100922,100000.00,18.398,6.170,,,,20100910,220447,1.00
E901ACCAC1C1BC0B,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,151204,20100915,10000.00,107.250,5.152,,,,20100910,220447,1.00
BB85AF945FFA97C7,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,151124,20100915,50000.00,92.500,7.693,,,,20100910,220447,1.00
62AC13FE64F9E7D7,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,151206,20100915,15000.00,103.000,0.642,,,,20100910,220447,1.00
BDCD2E217E29BE40,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100910,151158,20100915,10000.00,105.465,3.000,,,,20100910,220447,1.00
E1D5CCF18B7E09B2,D,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100910,151000,20101007,1000000.00,100.100,,,,,20100910,220447,1.00
42A42A5B01DC027E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,151204,20100915,10000.00,102.310,5.630,,,,20100910,220447,1.00
9458F47C59F4B752,P,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20100910,151203,20100915,20000.00,98.080,5.343,,,,20100910,220447,1.00
15A65251BCDF6974,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,151204,20100915,10000.00,107.250,,,,,20100910,220447,1.00
E74DFC44E92AE684,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100910,150930,20100915,100000.00,111.505,,,,,20100910,220447,1.00
9380DB478EFF9FAE,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,150816,20100915,15000.00,84.500,,,,,20100910,220447,1.00
19E9A06B16230827,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,151204,20100914,10000.00,100.310,,,,,20100910,220447,1.00
257DB2CD6AFF5A38,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,151200,20100914,10000.00,100.310,,,,,20100910,220447,1.00
733E7DC83CA37B20,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100910,151214,20100915,10000.00,100.000,4.898,,,,20100910,220447,1.00
1F1AFD6F25FC69D2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100910,151214,20100915,5000.00,103.740,3.151,,,,20100910,220447,1.00
16E12D8DF99CFF52,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,151216,20100915,5000.00,107.832,6.637,,,,20100910,220447,1.00
68BBC255B379C30C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,151212,20100915,10000.00,100.500,5.195,,,,20100910,220447,1.00
EE5BCF7AE371949A,S,619474AU3,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.250,20230701,,,20100910,151214,20100915,10000.00,100.000,5.127,,,,20100910,220447,1.00
B7E50DF08F9CC52D,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100910,151213,20100915,30000.00,98.010,4.417,,,,20100910,220447,1.00
5A80C1C6068DB532,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20100910,151024,20100914,25000.00,100.433,4.845,,,,20100910,220447,1.00
CA8C5AC6A2AEB7D6,S,34440NAP1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20131001,,,20100910,151207,20100915,10000.00,93.415,2.250,,,,20100910,220447,1.00
B2F34C2F7BD17D8B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,135752,20100915,50000.00,107.104,4.892,,,,20100910,220447,1.00
D12F76C27CBEBFAA,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100910,151124,20100915,120000.00,108.291,3.000,,,,20100910,220447,1.00
851EEA2D3CFDBF6B,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100910,151222,20100915,10000.00,97.500,4.687,,,,20100910,220447,1.00
F502C4F03B737729,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151228,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
E26E68CD18CDDF7A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100910,151224,20100915,10000.00,107.401,4.554,,,,20100910,220447,1.00
4EC7958A2315BD7E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100910,151152,20100915,15000.00,103.500,4.222,,,,20100910,220447,1.00
2011CD23A108E85A,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100910,151134,20100915,5000.00,88.750,6.257,,,,20100910,220447,1.00
F9FC1D181B961D4F,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100910,151223,20100915,25000.00,105.142,7.457,,,,20100910,220447,1.00
895797128EBEF58B,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,150800,20100915,10000.00,84.500,7.217,,,,20100910,220447,1.00
3F0370AD78EAF8BA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100910,151224,20100915,10000.00,108.486,,,,,20100910,220447,1.00
7752EEF52328128D,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20100910,151155,20100914,25000.00,100.308,4.889,,,,20100910,220447,1.00
E958B5EF7FB6463B,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,151056,20100915,300000.00,102.950,,S,,,20100910,220447,1.00
37E7EBEDED7E6EDD,D,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100910,150752,20100915,1000000.00,107.436,,,,,20100910,220447,1.00
106672FB7811C6F3,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100910,151126,20100915,25000.00,117.149,1.380,,,,20100910,220447,1.00
2862CAE42E82E178,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100910,151000,20100915,50000.00,111.819,4.150,,,,20100910,220447,1.00
110BC6E5173D2B51,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100910,150900,20100915,30000.00,115.000,2.473,,,,20100910,220447,1.00
D87DAD96BB9663C6,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100910,151018,20100915,50000.00,110.819,,,,,20100910,220447,1.00
89B4960F2E3A4380,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100910,151236,20100915,5000.00,109.420,5.710,,,,20100910,220447,1.00
685C67D3BA91C482,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100910,151224,20100915,25000.00,104.520,,,,,20100910,220447,1.00
F9F22B885F0912F4,D,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100910,151224,20100915,25000.00,103.120,,,,,20100910,220447,1.00
9DFA579349AC56D9,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100910,151224,20100915,25000.00,104.520,1.134,,,,20100910,220447,1.00
68F00ADAF712676F,P,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100910,151224,20100915,25000.00,103.120,1.540,,,,20100910,220447,1.00
1A6A9483BBA12FD0,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,150715,20100915,15000.00,83.875,7.286,,,,20100910,220447,1.00
F163EE0F346953D0,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100910,144025,20100915,25000.00,113.492,1.525,,,,20100910,220447,1.00
57AA9F961E837F2A,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,144033,20100915,10000.00,95.872,5.133,,,,20100910,220447,1.00
13A86527660B5AEC,P,542218EU2,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20350815,,,20100910,151052,20100915,1MM+,100.629,4.004,,,,20100910,220447,1.00
1F92DCD559A635C3,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100910,150900,20100915,250000.00,42.624,4.600,,,,20100910,220447,1.00
723B2C60F3407BA3,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100910,150900,20100915,300000.00,42.624,4.600,,,,20100910,220447,1.00
2B9EC1BB2008CDB2,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,151242,20100915,50000.00,103.600,5.240,,,,20100910,220447,1.00
06CAE092F1E927FF,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100910,151224,20100915,50000.00,115.606,2.750,,,,20100910,220447,1.00
394F41E9FB1EC254,P,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100910,151223,20100915,25000.00,101.820,3.719,,,,20100910,220447,1.00
737FF950A5580FD9,P,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100910,151223,20100915,25000.00,105.920,1.320,,,,20100910,220447,1.00
1770DC8BED214516,D,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100910,151223,20100915,25000.00,101.820,,,,,20100910,220447,1.00
663597F2BC9779A9,P,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100910,151224,20100915,25000.00,101.120,1.427,,,,20100910,220447,1.00
B6CA376CBE611F65,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100910,151224,20100915,25000.00,102.952,1.313,,,,20100910,220447,1.00
BE1899F9508B1926,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100910,151155,20100915,10000.00,100.000,5.499,,,,20100910,220447,1.00
1E3C088355BF624F,P,92028PCU1,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,3.800,20130715,,,20100910,151224,20100915,25000.00,105.020,1.599,,,,20100910,220447,1.00
B50003C773DDBD10,D,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100910,151223,20100915,25000.00,105.920,,,,,20100910,220447,1.00
4EABB4EF697F109F,D,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100910,151224,20100915,25000.00,101.120,,,,,20100910,220447,1.00
878266AC8B56BFD1,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100910,151224,20100915,20000.00,107.920,1.984,,,,20100910,220447,1.00
18EF14C55C67BD87,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100910,151244,20100915,100000.00,119.659,2.730,,,,20100910,220447,1.00
1A163AC17B08BC6E,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100910,151224,20100915,25000.00,102.952,,,,,20100910,220447,1.00
92E9F64009775F92,D,92028PCU1,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,3.800,20130715,,,20100910,151224,20100915,25000.00,105.020,,,,,20100910,220447,1.00
87886B73DE8D4C48,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100910,151224,20100915,20000.00,107.920,,,,,20100910,220447,1.00
010210D73B89CFFC,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100910,151200,20100915,5000.00,109.038,2.829,,,,20100910,220447,1.00
5669FC34BFE1E0C7,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100910,151259,20100915,5000.00,102.500,3.861,,,,20100910,220447,1.00
3CFAAE7E973F68AA,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100910,151255,20100915,10000.00,100.000,4.499,,,,20100910,220447,1.00
2AE92F783B834446,S,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100910,151257,20100930,100000.00,101.879,1.550,,,,20100910,220447,1.00
7A5CF21DD21FAD1B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100910,151243,20100930,15000.00,106.774,5.009,,,,20100910,220447,1.00
76FDEC9F4C3C403B,S,084090GB9,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.500,20300601,Y,,20100910,151245,20100928,25000.00,99.996,3.500,,,Y,20100910,220447,1.00
9272CF88109CFC23,P,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20100910,151203,20100915,100000.00,103.750,2.556,,,,20100910,220447,1.00
B4AD414669AC3395,D,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100910,151257,20100930,100000.00,101.129,,,,,20100910,220447,1.00
40BFAE04BB50F7D5,P,930404CX4,WAELDER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20370215,,,20100910,151223,20100915,1MM+,102.236,4.036,,,,20100910,220447,1.00
A889EAE2692867FE,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100910,151218,20100915,50000.00,115.381,,,,,20100910,220447,1.00
3DA08283283E34B8,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100910,151159,20100915,50000.00,115.506,,,,,20100910,220447,1.00
12EE2ED2D0D69053,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100910,150842,20100915,1MM+,108.318,,,,,20100910,220447,1.00
9E0F00025B638033,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100910,151306,20100915,10000.00,41.968,5.543,,,,20100910,220447,1.00
44636A9CFC35196E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100910,151308,20100915,5000.00,95.360,5.100,,,,20100910,220447,1.00
11B4E2694A5B6C81,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100910,151258,20100915,5000.00,108.992,2.157,,,,20100910,220447,1.00
886534A2CDBD1F49,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100910,151259,20100915,10000.00,102.985,3.870,,,,20100910,220447,1.00
47320FF5CDE7ADF8,S,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20100910,151000,20100915,40000.00,109.281,3.690,,,,20100910,220447,1.00
3C1AF60F69C766F8,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100910,151258,20100915,5000.00,108.832,,,,,20100910,220447,1.00
B86DC3A090BE9C4B,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100910,151259,20100915,10000.00,100.719,,,,,20100910,220447,1.00
6E9BC4C9EEA912BC,D,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100910,151040,20100915,1MM+,108.489,,,,,20100910,220447,1.00
2DD3EC6879C0BEDA,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100910,151315,20100915,10000.00,97.000,5.598,,,,20100910,220447,1.00
CD56F51802A41F26,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151317,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
6044AEF563EAFECA,D,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100910,151249,20100915,35000.00,104.745,,,,,20100910,220447,1.00
703809B9055B0E92,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,151310,20100915,20000.00,109.000,3.800,,,,20100910,220447,1.00
CDB398FED12670FB,S,59455RE77,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100910,150716,20100914,25000.00,101.813,4.067,,,,20100910,220447,1.00
9711D055B4467FC7,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,50000.00,109.164,2.800,,,,20100910,220447,1.00
3D7DE616896613E0,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,100000.00,109.164,2.800,,,,20100910,220447,1.00
4C6D384CFE2CE8BD,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,30000.00,109.164,2.800,,,,20100910,220447,1.00
9E634CB1DB9C59FD,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,50000.00,109.164,2.800,,,,20100910,220447,1.00
4960EDF9C422F6FF,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,15000.00,109.164,2.800,,,,20100910,220447,1.00
0B4D4C3287872EDE,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,25000.00,109.164,2.800,,,,20100910,220447,1.00
C3613FB36543AC30,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,30000.00,109.164,2.800,,,,20100910,220447,1.00
08BA316F5557B9DC,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,10000.00,109.164,2.800,,,,20100910,220447,1.00
49A510076A94A465,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,50000.00,109.164,2.800,,,,20100910,220447,1.00
15DDAEA73B7E939A,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,70000.00,109.164,2.800,,,,20100910,220447,1.00
122760639AD684FE,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100910,151311,20100915,10000.00,102.043,3.841,,,,20100910,220447,1.00
91DC3E75DC1655DC,P,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100910,151249,20100915,35000.00,104.745,1.046,,,,20100910,220447,1.00
18BA24823F0DFFB9,S,341422R47,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20150601,,,20100910,151156,20100915,100000.00,104.112,0.601,,,,20100910,220447,1.00
4B237E460723AEB7,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,75000.00,109.164,2.800,,,,20100910,220447,1.00
35EEBAC20619AC0C,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,70000.00,109.164,2.800,,,,20100910,220447,1.00
8509B051AC78FBA9,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,30000.00,109.164,2.800,,,,20100910,220447,1.00
CDBB0214C129650A,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,10000.00,109.164,2.800,,,,20100910,220447,1.00
8EE68FC7EF11AB04,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,30000.00,109.164,2.800,,,,20100910,220447,1.00
FBD56D79A8016B66,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100910,151259,20100915,10000.00,100.719,,,,,20100910,220447,1.00
43C04F3696BD0BDD,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,151021,20100915,10000.00,109.164,2.800,,,,20100910,220447,1.00
1EAE88CD7440A5E4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,151324,20100915,5000.00,101.750,4.408,,,,20100910,220447,1.00
80A657F61D50D95C,S,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20100910,151322,20100915,10000.00,108.147,1.500,,,,20100910,220447,1.00
BA1A05AF10AF41D1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,151318,20100915,25000.00,105.320,4.000,,,,20100910,220447,1.00
AA6AFD0963197A1D,P,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100910,151314,20100915,85000.00,106.013,1.064,,,,20100910,220447,1.00
B47C61152FC116F6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,151318,20100915,25000.00,103.320,,,,,20100910,220447,1.00
D40B5ACFF6AB3592,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100910,151200,20100915,200000.00,110.412,0.854,,,,20100910,220447,1.00
0E5ECF863FDDA1DE,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,151300,20100915,25000.00,90.125,6.000,,,,20100910,220447,1.00
834D51761BE18848,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100910,151332,20100914,30000.00,100.278,4.200,,,,20100910,220447,1.00
4D6C677A64790DD2,P,13234EAG5,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.550,20150201,,,20100910,151331,20100915,25000.00,103.335,2.715,,,,20100910,220447,1.00
8AC1055915B203F6,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,150800,20100915,5000.00,86.625,6.987,,,,20100910,220447,1.00
37508CFB0C6470C0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100910,151243,20100915,70000.00,104.161,3.000,,,,20100910,220447,1.00
AF43FF4A14B3D8FB,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100910,151300,20100923,20000.00,101.000,3.130,,,,20100910,220447,1.00
8CDC709C12DC7C5A,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100910,150222,20100915,5000.00,100.790,,S,,,20100910,220447,1.00
695A6F93D68C5085,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100910,151100,20100915,5000.00,70.950,10.609,,,,20100910,220447,1.00
33C5D9432A91E62E,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100910,151328,20100915,45000.00,101.816,4.314,,,,20100910,220447,1.00
C19538D11C9DA458,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100910,151300,20100915,15000.00,74.675,7.151,,,,20100910,220447,1.00
97AAC51C1E614CDE,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100910,151341,20100915,20000.00,100.920,4.013,,,,20100910,220447,1.00
A4F046CC0F787798,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,151341,20100915,20000.00,103.375,4.034,,,,20100910,220447,1.00
C6B588E33C39BAE6,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100910,151335,20100915,10000.00,101.600,4.581,,,,20100910,220447,1.00
BAB6FD50B070DB36,P,735041AP0,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20240401,,,20100910,151346,20100914,10000.00,86.308,5.879,,,,20100910,220447,1.00
8E26E2ADA6B9AA9D,S,648176GH2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20140201,,,20100910,151000,20100915,100000.00,109.414,1.150,,,,20100910,220447,1.00
E8AC90357F77A0FD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100910,151200,20100915,5000.00,100.929,7.649,,,,20100910,220447,1.00
AB10C7E8E3128F6B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,151012,20100915,50000.00,115.125,5.581,,,,20100910,220447,1.00
14A13A0897FBB25C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100910,150954,20100915,50000.00,113.027,,,,,20100910,220447,1.00
8A6DD91979E18E53,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100910,151256,20100915,55000.00,107.491,,S,,,20100910,220447,1.00
E7AB8A67008CBECF,D,283065EM8,EL DORADO CALIF UN HIGH SCH REF,20080507,4.125,20220801,,,20100910,150500,20100915,100000.00,103.450,,,,,20100910,220447,1.00
D27DA2426024D91B,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100910,151352,20100915,5000.00,100.000,5.099,,,,20100910,220447,1.00
E7172F6AA5CD8E33,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100910,151107,20100913,100000.00,102.997,0.593,,,,20100910,220447,1.00
B914C35CB579BE44,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100910,151300,20100914,110000.00,109.619,0.968,,,,20100910,220447,1.00
CBB7EA8438F4B3F8,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100910,151203,20100913,100000.00,102.972,,,,,20100910,220447,1.00
9459BF2DEA37C282,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100910,151353,20100915,10000.00,103.277,2.560,,,,20100910,220447,1.00
6F9D71BBEAB13437,P,59455RE77,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100910,150813,20100914,25000.00,101.688,4.131,,,,20100910,220447,1.00
F0C2BF1040E3B57B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,151343,20100915,50000.00,106.455,3.822,,,,20100910,220447,1.00
29CD60494DB6F893,S,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,151353,20100915,25000.00,99.625,5.227,,,,20100910,220447,1.00
7D0D5C2E2BBC5BF2,P,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100910,151049,20100915,150000.00,98.125,5.129,,,,20100910,220447,1.00
76BFF2E34D0D1643,D,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100910,145743,20100915,50000.00,92.868,,S,,,20100910,220447,1.00
1FF3A8309DF95038,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100910,151357,20100915,10000.00,100.000,5.374,,,,20100910,220447,1.00
3399D701B78A3FCD,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,151358,20100915,25000.00,104.274,4.947,,,,20100910,220447,1.00
C72C7E7D721B7D1F,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100910,151401,20100915,10000.00,103.940,4.050,,,,20100910,220447,1.00
70A3FB5D36F9B730,P,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20100910,151401,20100915,20000.00,97.740,4.357,,,,20100910,220447,1.00
853ADB22920D84CB,D,648176GH2,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20140201,,,20100910,151200,20100915,100000.00,109.100,,,,,20100910,220447,1.00
99C6B1089A50919E,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,151353,20100915,25000.00,99.625,,,,,20100910,220447,1.00
275200E34817E37C,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100910,151258,20100915,5000.00,108.332,,,,,20100910,220447,1.00
D96B7A55EBD2418B,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100910,151255,20100915,5000.00,108.832,,,,,20100910,220447,1.00
342C44652826EFB2,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100910,151353,20100915,10000.00,101.000,,,,,20100910,220447,1.00
FFA90B7C1BA688A6,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100910,151358,20100915,50000.00,108.134,4.016,,,,20100910,220447,1.00
3930AD79E16A2C8B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,151251,20100915,40000.00,94.282,,P,,,20100910,220447,1.00
04CD4FF240735107,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100910,151350,20100915,40000.00,93.657,5.799,,,,20100910,220447,1.00
5B8AAE65E75CE620,P,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100910,151352,20100915,150000.00,117.457,3.097,,,,20100910,220447,1.00
C6C9DB4B7E17405D,S,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20100910,151354,20100915,20000.00,91.551,2.150,,,,20100910,220447,1.00
D0691B8E2561E175,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100910,151200,20100915,10000.00,111.167,2.796,,,,20100910,220447,1.00
56C485165A8A3C7E,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,150200,20100913,100000.00,105.280,0.694,,,,20100910,220447,1.00
183FFCFA90F95C2B,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100910,135800,20100913,200000.00,100.000,,,,,20100910,220447,1.00
4DAC0077478FA0BB,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100910,135900,20100913,200000.00,100.000,,,,,20100910,220447,1.00
A9D48D4E3FC1FF19,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100910,135600,20100913,200000.00,100.000,,,,,20100910,220447,1.00
96E51F47CA037275,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100910,135700,20100913,200000.00,100.000,,,,,20100910,220447,1.00
E194786FCC2D3C8F,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100910,151044,20100915,1MM+,107.247,4.112,,,,20100910,220447,1.00
194F09946E2CDBF7,D,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100910,150600,20100915,10000.00,111.000,,,,,20100910,220447,1.00
C494D2189FF34C4A,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,150200,20100913,100000.00,105.280,,,,,20100910,220447,1.00
3F14B92D777BDE90,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100910,151358,20100915,50000.00,105.750,,,,,20100910,220447,1.00
9A12D2B3FB4D8E28,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100910,150909,20100915,15000.00,93.625,4.930,,,,20100910,220447,1.00
2267704CC3ADBE89,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100910,151345,20100915,50000.00,112.607,1.000,,,,20100910,220447,1.00
A24BEFAF92BCC935,P,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100910,144001,20100915,1MM+,102.597,3.904,,,,20100910,220447,1.00
64666C412725D092,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,151320,20100915,75000.00,16.957,6.240,,,,20100910,220447,1.00
88E61C0983A8F626,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100910,151405,20100915,175000.00,122.036,1.603,,,,20100910,220447,1.00
F6D40CE961B5D383,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100910,151409,20100915,100000.00,109.728,1.505,,,,20100910,220447,1.00
6220A54AF974C60F,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100910,151405,20100915,175000.00,120.536,,,,,20100910,220447,1.00
A2C28A9656082B32,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100910,151405,20100913,40000.00,91.200,2.551,,,,20100910,220447,1.00
A0507662FA9BE339,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100910,151409,20100915,100000.00,108.228,,,,,20100910,220447,1.00
B7850BD4A1C122D4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151333,20100915,35000.00,79.215,0.000,,,,20100910,220447,1.00
895C6A8C4BB7D797,P,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20100910,151403,20100915,20000.00,98.207,4.481,,,,20100910,220447,1.00
BDC93D57F330E93B,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100910,151216,20100915,25000.00,93.650,,,,,20100910,220447,1.00
88FAC8D9113FF2B2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,151423,20100915,10000.00,104.035,5.871,,,,20100910,220447,1.00
28C146844CF34E0E,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100910,151419,20100915,10000.00,111.370,4.529,,,,20100910,220447,1.00
2965B7207234E0F5,P,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100910,151346,20100910,25000.00,110.210,1.106,,,,20100910,220447,1.00
3B04E919FD44B1F1,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100910,114613,20100915,40000.00,98.506,4.350,,,,20100910,220447,1.00
EDA6646E9C590FCE,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100910,151421,20100915,50000.00,107.450,0.854,,,,20100910,220447,1.00
F342668735091387,D,735041AP0,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20240401,,,20100910,151323,20100915,10000.00,86.307,,,,,20100910,220447,1.00
4803AA3AC47A3A31,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100910,151351,20100915,150000.00,117.707,,P,,,20100910,220447,1.00
1F942C771B7206DE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,151346,20100915,20000.00,40.196,6.000,,,,20100910,220447,1.00
3EF984FEFABB4AD6,S,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100910,151403,20100915,150000.00,116.636,2.108,,,,20100910,220447,1.00
EBC829C23B07635B,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,151434,20100915,10000.00,99.650,4.025,,,,20100910,220447,1.00
408CBA5080113828,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100910,151415,20100915,45000.00,105.000,3.682,,,,20100910,220447,1.00
3A2934951FD63352,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151402,20100915,35000.00,79.215,0.000,,,,20100910,220447,1.00
5F39279620427EED,D,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100910,151403,20100915,150000.00,114.386,,,,,20100910,220447,1.00
B606253CA82F47B7,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,151432,20100915,40000.00,39.492,4.650,,,,20100910,220447,1.00
3AEA72D80B7032A5,D,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100910,151405,20100915,150000.00,114.386,,,,,20100910,220447,1.00
5AEA5EFAC2D16BBA,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100910,151441,20100915,20000.00,98.500,5.102,,,,20100910,220447,1.00
936B5B9C16E7105C,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100910,151441,20100915,10000.00,92.932,1.562,,,,20100910,220447,1.00
E55D8302381E109D,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100910,151016,20100915,10000.00,101.500,4.279,,,,20100910,220447,1.00
17B64BD8B88D6C20,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,150951,20100915,10000.00,89.500,6.546,,,,20100910,220447,1.00
62ED453EF8E06EA2,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100910,151440,20100915,10000.00,104.043,2.975,,,,20100910,220447,1.00
324D57BBD0F1211B,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100910,151438,20100915,20000.00,98.351,1.000,,,,20100910,220447,1.00
7EEDBD5E8F17A530,P,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20100910,151429,20100915,10000.00,96.520,5.461,,,,20100910,220447,1.00
661D11611F653A91,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100910,150721,20100915,50000.00,94.530,,S,,,20100910,220447,1.00
897F4DDF96E0E96E,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100910,151044,20100915,50000.00,94.030,,P,,,20100910,220447,1.00
80A67C7495798209,D,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20100910,151310,20100915,20000.00,98.507,,P,,,20100910,220447,1.00
201C359AB0766B7E,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100910,151438,20100915,20000.00,97.976,,,,,20100910,220447,1.00
E640A42E506DD4BA,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100910,151100,20100913,240000.00,104.206,0.230,,,,20100910,220447,1.00
E4CB1E606C00572F,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100910,151350,20100915,20000.00,105.820,3.500,,,,20100910,220447,1.00
7CC1650662B9E5A7,S,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20100910,151444,20100915,130000.00,114.223,1.792,,,,20100910,220447,1.00
3D01F75DAAD054B7,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100910,151400,20100915,25000.00,36.612,,,,,20100910,220447,1.00
DFD6E7D6868E8E3C,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,151452,20100915,25000.00,104.090,4.251,,,,20100910,220447,1.00
FC66DA17EA078D7B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151454,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
7C5CEE2F0E4D7862,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,151407,20100915,75000.00,16.957,6.240,,,,20100910,220447,1.00
6C92E4177CC1834A,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100910,151300,20100915,25000.00,110.695,1.102,,,,20100910,220447,1.00
7225D4B643A7704F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100910,151438,20100915,75000.00,104.500,3.868,,,,20100910,220447,1.00
25C5919D3DFABB76,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100910,151454,20100915,20000.00,102.534,4.491,,,,20100910,220447,1.00
327FAE7FE106EAC3,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,151454,20100915,10000.00,100.271,4.840,,,,20100910,220447,1.00
8D88323284AB3025,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100910,151400,20100915,20000.00,102.741,3.227,,,,20100910,220447,1.00
19E1692300565E61,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100910,151501,20100914,50000.00,102.580,4.339,,,,20100910,220447,1.00
A6A73CF3828250FA,P,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100910,151447,20100915,25000.00,104.538,1.667,,,,20100910,220447,1.00
12D92E7CA48D294F,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100910,151418,20100915,10000.00,100.565,4.779,,,,20100910,220447,1.00
3E19554E7DEDC87E,D,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100910,150731,20100915,50000.00,105.603,,,,,20100910,220447,1.00
DE42866217001823,P,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100910,151450,20100915,25000.00,101.625,4.382,,,,20100910,220447,1.00
0684DDC216387BF1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151427,20100915,50000.00,79.215,0.000,,,,20100910,220447,1.00
EB061789FD69E8D7,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100910,151454,20100915,150000.00,117.845,3.250,,,,20100910,220447,1.00
84366A2C3BA3DA8F,S,448125DR2,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20130215,Y,,20100910,151431,20100928,15000.00,102.465,0.950,,,,20100910,220447,1.00
F08C0612FD53E77C,S,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100910,151451,20100915,10000.00,105.609,2.105,,,,20100910,220447,1.00
0D39850B2D6BFE8B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,151400,20100915,10000.00,100.271,,,,,20100910,220447,1.00
E372A494B4B83118,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,151456,20100915,25000.00,98.500,5.106,,,,20100910,220447,1.00
C462127CC8199553,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100910,151458,20100915,5000.00,97.750,5.186,,,,20100910,220447,1.00
FAB64FE9CD44FDFC,P,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20100910,151414,20100915,100000.00,107.000,2.032,,,,20100910,220447,1.00
21B7EA3D41F1560F,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100910,112026,20100915,50000.00,100.205,4.750,,,,20100910,220447,1.00
6049BCB7569918A7,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100910,151459,20100915,25000.00,97.400,5.422,,,,20100910,220447,1.00
0771074E41D7D402,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100910,151500,20100915,10000.00,102.909,3.341,,,,20100910,220447,1.00
B98B9263F9C34F0E,D,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100910,151451,20100915,10000.00,104.859,,,,,20100910,220447,1.00
3A5990C2B7EB3CA2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,151456,20100915,25000.00,98.500,,,,,20100910,220447,1.00
2B1681ED3370300E,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100910,151502,20100915,10000.00,101.035,4.278,,,,20100910,220447,1.00
33A3824E633AC3AD,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100910,151458,20100915,5000.00,97.750,,,,,20100910,220447,1.00
57099659AB463CCA,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100910,151456,20100915,35000.00,108.798,,S,,,20100910,220447,1.00
57D6DF6DD0BB7A25,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100910,151459,20100915,25000.00,97.400,,,,,20100910,220447,1.00
862BC027413DDD6C,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100910,151500,20100915,10000.00,102.908,,,,,20100910,220447,1.00
F76EE19C97B55ECF,D,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100910,151502,20100915,10000.00,101.035,,,,,20100910,220447,1.00
DED4415DE4167399,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100910,150658,20100915,15000.00,83.875,,,,,20100910,220447,1.00
43B0A927CE84B999,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100910,151452,20100915,10000.00,104.521,4.306,,,,20100910,220447,1.00
4FD4B67EC7AC999A,P,022653AP4,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20120601,,,20100910,151415,20100915,40000.00,102.200,2.674,,,,20100910,220447,1.00
6E91DB260632C074,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,151507,20100915,10000.00,98.750,5.111,,,,20100910,220447,1.00
F0A457F3F9B462BB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,151510,20100915,25000.00,98.255,5.515,,,,20100910,220447,1.00
3EEEFD6743CB0198,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100910,151512,20100915,10000.00,104.880,4.111,,,,20100910,220447,1.00
C6662FFA9D7871E8,P,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20100910,151513,20100915,20000.00,100.726,2.983,,,,20100910,220447,1.00
1690A24D5D31FFA2,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100910,151450,20100915,10000.00,103.230,,,,,20100910,220447,1.00
BB77C183D4B46255,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100910,151517,20100914,5000.00,105.113,4.509,,,,20100910,220447,1.00
6B7CCB55DB5DC199,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100910,151507,20100915,10000.00,98.750,,,,,20100910,220447,1.00
5A70389AD81D895B,S,796237ET8,SAN ANTONIO TEX CTFS OBLIG,20050315,4.000,20120201,,,20100910,151506,20100915,50000.00,104.863,0.455,,,,20100910,220447,1.00
9A211C787FA0084C,S,128199BX3,CALAVERAS CNTY CALIF CAP APPREC-ELECTION OF 2007,20080807,0.000,20200801,,,20100910,151439,20100915,35000.00,64.672,4.325,,,,20100910,220447,1.00
3A9EFFC2B9E0B1AA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,151510,20100915,25000.00,98.255,,,,,20100910,220447,1.00
E1B5B6580F9154D9,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100910,151512,20100915,10000.00,104.880,,,,,20100910,220447,1.00
C5708B6C4F289109,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,151215,20100915,1000000.00,97.500,,,,,20100910,220447,1.00
E42BA8C943EE8266,D,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20100910,151513,20100915,20000.00,100.850,,,,,20100910,220447,1.00
5FF56EB2F52760D0,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20100910,151521,20100915,10000.00,104.700,2.973,,,,20100910,220447,1.00
F0C7531C3325502D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100910,151200,20100913,240000.00,104.157,0.284,,,,20100910,220447,1.00
8B2B71D283D2FA1E,P,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100910,151519,20100913,30000.00,86.000,3.282,,,,20100910,220447,1.00
B8DA97E3E0444680,P,713575SE9,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20220801,,,20100910,151500,20100915,20000.00,113.661,3.363,,,,20100910,220447,1.00
763BDFD105DA94EA,S,713575SE9,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20220801,,,20100910,151500,20100915,20000.00,114.161,3.307,,,,20100910,220447,1.00
B1F97195BB08B14A,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100910,151500,20100915,30000.00,108.673,3.154,,,,20100910,220447,1.00
B1CDDDAADA629572,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100910,151526,20100915,5000.00,104.964,3.950,,,,20100910,220447,1.00
D83241F037533B9A,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20100910,151512,20100915,5000.00,91.961,2.000,,,,20100910,220447,1.00
5B0F119D8E93F742,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100910,151452,20100915,10000.00,100.440,4.827,,,,20100910,220447,1.00
A6B6B66E07980CF0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,151518,20100915,50000.00,106.455,3.822,,,,20100910,220447,1.00
4B7DE33BED2D2540,P,769145AW3,RIVERSIDE INDPT WTR DIST IDAHO ,20020101,5.750,20261101,,,20100910,151524,20100915,10000.00,101.586,4.952,,,,20100910,220447,1.00
8600200864A89F0C,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100910,150700,20100915,25000.00,39.027,,S,,,20100910,220447,1.00
36CDCB07CCE61F5E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151456,20100915,50000.00,79.215,0.000,,,,20100910,220447,1.00
ED185A506826B6F4,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,151450,20100915,75000.00,16.957,6.240,,,,20100910,220447,1.00
4F2BA011F93F4A44,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100910,151453,20100915,50000.00,111.045,0.983,,,,20100910,220447,1.00
6811CE13EE9CABB6,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100910,151421,20100915,25000.00,37.862,5.507,,,,20100910,220447,1.00
8A243EFB819B0432,P,67925WAH3,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.600,20181201,,,20100910,151438,20100913,100000.00,101.500,3.389,,,,20100910,220447,1.00
CDA861B3E58552E7,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100910,150300,20100913,100000.00,102.839,0.768,,,,20100910,220447,1.00
E8D3976F6E53D007,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100910,113652,20100915,10000.00,100.537,4.150,,,,20100910,220447,1.00
63FABC6CDC94657C,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100910,151400,20100915,5000.00,75.930,8.885,,,,20100910,220447,1.00
6BBDC9D885CB33AF,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100910,151324,20100915,250000.00,100.250,,,,,20100910,220447,1.00
DCC7B03C12E67AB3,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100910,151531,20100915,75000.00,105.581,3.200,,,,20100910,220447,1.00
A54D67BC76BC8652,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100910,151447,20100915,20000.00,104.530,2.501,,,,20100910,220447,1.00
40B4E1C3734EF52A,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100910,150300,20100913,100000.00,102.839,,,,,20100910,220447,1.00
D152545D302BEAAA,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100910,151356,20100915,30000.00,119.907,,S,,,20100910,220447,1.00
C61DC2C2D4E32748,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100910,151531,20100915,75000.00,104.581,,,,,20100910,220447,1.00
55FF8128D9462818,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,151351,20100915,225000.00,99.591,,,,,20100910,220447,1.00
F6E0AB1699B33CC4,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100910,150946,20100915,260000.00,111.790,4.100,,,,20100910,220447,1.00
099C77D4BF5FFD8F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100910,151551,20100915,5000.00,103.377,4.033,,,,20100910,220447,1.00
60FB9F21AAE8A789,S,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,151545,20100915,15000.00,100.000,4.895,,,,20100910,220447,1.00
B858A7D29048C3CB,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,151543,20100915,50000.00,101.816,0.320,,,,20100910,220447,1.00
F943F715F18AD2D1,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,151545,20100915,15000.00,99.625,,,,,20100910,220447,1.00
FF66C5638B3B8E24,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,151543,20100915,50000.00,101.691,,,,,20100910,220447,1.00
AFC3DCF2194419EC,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100910,151328,20100915,45000.00,99.333,,,,,20100910,220447,1.00
2BCC67FB2C70C6BC,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100910,151543,20100915,100000.00,63.157,3.613,,,,20100910,220447,1.00
72FE8076F179E542,D,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20100910,151056,20100915,40000.00,103.152,,S,,,20100910,220447,1.00
0418FE219787DC64,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100910,151557,20100915,25000.00,117.600,2.197,,,,20100910,220447,1.00
8AFF2C4EA76E01FB,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100910,151603,20100915,20000.00,97.000,5.440,,,,20100910,220447,1.00
00BD18FA81F2A7A8,D,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100910,151603,20100915,20000.00,97.010,,,,,20100910,220447,1.00
712BC9E7B7A583AE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,151608,20100915,25000.00,102.375,3.831,,,,20100910,220447,1.00
B9D650FC08DD744B,P,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100910,151610,20100914,20000.00,96.010,4.762,,,,20100910,220447,1.00
90A6B489DF6B8042,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100910,151611,20100915,5000.00,98.100,3.210,,,,20100910,220447,1.00
8751E5E9879FE599,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100910,151607,20100915,125000.00,85.146,5.569,,,,20100910,220447,1.00
192F51389154841B,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100910,151500,20100915,300000.00,106.088,,,,,20100910,220447,1.00
4F467E858367A4B4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151521,20100915,50000.00,79.215,0.000,,,,20100910,220447,1.00
DBCF21979B9179F8,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,151555,20100915,50000.00,102.944,3.540,,,,20100910,220447,1.00
414A8F38CE0E085D,S,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100910,151507,20100910,25000.00,111.110,0.842,,,,20100910,220447,1.00
24D71C771713BBC8,P,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100910,151612,20100915,25000.00,108.102,3.800,,,,20100910,220447,1.00
1B998C256BCF3458,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,151556,20100915,25000.00,98.750,5.275,,,,20100910,220447,1.00
E204B15F27FAD7D4,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100910,105427,20100915,50000.00,100.528,4.600,,,,20100910,220447,1.00
42779657B871B490,S,656413JT9,NORRIS PUB PWR DIST NEB ELEC SER B,20070920,4.800,20320101,,,20100910,151413,20100915,615000.00,102.506,3.500,,,,20100910,220447,1.00
45EC1CE69A52DB6A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,151500,20100915,5000.00,70.200,7.526,,,,20100910,220447,1.00
12D9EEA1B9F5CB5B,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100910,151612,20100915,25000.00,108.602,,,,,20100910,220447,1.00
4D081B1FB6B52837,S,769145AW3,RIVERSIDE INDPT WTR DIST IDAHO ,20020101,5.750,20261101,,,20100910,151613,20100915,10000.00,103.586,3.973,,,,20100910,220447,1.00
7E42A974B88DFC7D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,151559,20100915,25000.00,97.500,,,,,20100910,220447,1.00
E88112D81B80F020,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100910,151556,20100915,25000.00,97.500,,,,,20100910,220447,1.00
B87F51CB0B3686AD,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100910,151456,20100915,45000.00,111.280,,,,,20100910,220447,1.00
976FE7EFFEE6E056,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151620,20100915,40000.00,103.500,6.193,,,,20100910,220447,1.00
7C11C630AA71FC50,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100910,151621,20100915,5000.00,35.448,5.448,,,,20100910,220447,1.00
3B60ADC899B794AC,S,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20100910,151600,20100915,10000.00,112.750,1.384,,,,20100910,220447,1.00
AA4BE644CE712C09,P,785870JW7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20140701,,,20100910,151616,20100915,10000.00,102.575,2.941,,,,20100910,220447,1.00
60086EC58C0D854D,S,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100910,151614,20100915,5000.00,105.488,1.850,,,,20100910,220447,1.00
D219AE7EDC042620,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100910,151617,20100915,10000.00,104.533,2.314,,,,20100910,220447,1.00
5A1655DE31FB3BD6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100910,151618,20100915,5000.00,103.335,4.454,,,,20100910,220447,1.00
F05997FE3FCCEA05,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,151613,20100923,30000.00,100.000,5.240,,,,20100910,220447,1.00
95B160DDA27E6CC1,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,151622,20100915,25000.00,100.125,4.574,,,,20100910,220447,1.00
051681DAB51F0D82,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100910,151525,20100915,150000.00,94.750,5.403,,,,20100910,220447,1.00
566DE6FD198B0EF1,D,785870JW7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20140701,,,20100910,151616,20100915,10000.00,102.825,,,,,20100910,220447,1.00
DA857FE54638A0C8,D,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100910,151614,20100915,5000.00,104.738,,,,,20100910,220447,1.00
0144C44BBC2ACF68,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100910,151617,20100915,10000.00,104.783,,,,,20100910,220447,1.00
EEA3A5AC3E5BA960,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,151517,20100915,25000.00,98.255,,,,,20100910,220447,1.00
F9EB1AE602C1D4FC,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100910,151618,20100915,5000.00,103.585,,,,,20100910,220447,1.00
70399736D5E20EC8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,151600,20100915,50000.00,102.309,4.877,,,,20100910,220447,1.00
BE65508C00BBE5E5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,151600,20100915,25000.00,102.309,4.877,,,,20100910,220447,1.00
8F48E8BC22C60F28,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100910,151624,20100915,50000.00,107.751,2.588,,,,20100910,220447,1.00
72C8C52B1776DD6C,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100910,151628,20100915,45000.00,98.550,5.113,,,,20100910,220447,1.00
C749ABA642F3552B,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100910,151626,20100915,15000.00,56.736,4.364,,,,20100910,220447,1.00
08A6833692D83889,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100910,151500,20100915,300000.00,106.088,3.500,,,,20100910,220447,1.00
0BCA92A20867AE8D,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,143400,20100914,1MM+,103.400,,,,,20100910,220447,1.00
1CAB240D9A950A5B,D,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100910,151626,20100915,15000.00,55.898,,,,,20100910,220447,1.00
231D23A043309F66,D,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100910,151626,20100915,15000.00,55.898,,,,,20100910,220447,1.00
4DDF59E384CAD761,P,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20100910,151626,20100914,5000.00,99.500,5.549,,,,20100910,220447,1.00
764199A0C595553E,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,151631,20100915,5000.00,107.832,6.637,,,,20100910,220447,1.00
8E9F0D7F51227BBF,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100910,151633,20100915,20000.00,102.500,4.564,,,,20100910,220447,1.00
458E111894CB98AD,P,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100910,151633,20100914,10000.00,105.116,2.949,,,,20100910,220447,1.00
AAF1629A3A5B5FED,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100910,151636,20100915,155000.00,17.766,6.073,,,,20100910,220447,1.00
49541B942DD616C8,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100910,151636,20100915,5000.00,108.882,4.236,,,,20100910,220447,1.00
1C75AFC49A1BCAEB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151637,20100915,15000.00,103.500,6.193,,,,20100910,220447,1.00
01A4BC546CB8AC92,S,48542KCY3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.125,20150801,,,20100910,151632,20100915,5000.00,106.577,1.770,,,,20100910,220447,1.00
DB95E479B3F12505,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,151600,20100915,1000000.00,107.053,3.520,,,,20100910,220447,1.00
49649F2EA901DF02,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,151635,20100915,10000.00,96.399,4.774,,,,20100910,220447,1.00
7BA61401EF9A4ABA,D,48542KCY3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.125,20150801,,,20100910,151632,20100915,5000.00,106.452,,,,,20100910,220447,1.00
480EFBD6B3BD0F19,S,546279PB0,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.625,20150501,,,20100910,151631,20100915,10000.00,101.955,0.501,,,,20100910,220447,1.00
2FC0EAEA9D7963EC,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,151349,20100915,225000.00,99.752,,,,,20100910,220447,1.00
67D2D0B9F533F32C,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100910,151642,20100914,20000.00,100.010,4.743,,,,20100910,220447,1.00
9DDC8328E05CE915,S,674259GY6,OBERLIN OHIO VAR PURP IMPT,20100922,3.375,20271201,Y,,20100910,151621,20100922,320000.00,99.673,3.400,,,,20100910,220447,1.00
D114D3557BAF27BC,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100910,151500,20100917,10000.00,113.200,2.700,,,,20100910,220447,1.00
8A689CDA840892BC,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20100910,151628,20100915,50000.00,101.417,1.224,,,,20100910,220447,1.00
0BA14FBC6090506A,D,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100910,151530,20100921,230000.00,105.090,,S,,,20100910,220447,1.00
B62FF5E22FAF7E45,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,151600,20100913,50000.00,100.000,0.000,,,,20100910,220447,1.00
A79D5031F7BA1982,S,60636XFQ1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.400,20140901,,,20100910,151644,20100915,5000.00,100.500,4.183,,,,20100910,220447,1.00
8B2948C516AC8C89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100910,151554,20100915,50000.00,79.215,0.000,,,,20100910,220447,1.00
500B7BDD65701A66,P,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100910,145717,20100915,50000.00,84.420,6.196,,,,20100910,220447,1.00
74C892A6309EAA50,P,659414LT1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.000,20110815,,,20100910,151415,20100915,100000.00,100.800,3.106,,,,20100910,220447,1.00
9486B88DE63F6F46,P,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100910,151556,20100915,50000.00,111.733,0.983,,,,20100910,220447,1.00
2CB972B84AB7D5FD,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1MM+,98.619,6.500,,,,20100910,220447,1.00
6DAC214DE8387649,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100910,151637,20100915,25000.00,106.728,1.996,,,,20100910,220447,1.00
BB68607D6AB0336C,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100910,151200,20100915,1MM+,104.833,0.600,,,,20100910,220447,1.00
2714C4B8CD119CC0,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100910,151635,20100915,20000.00,100.010,,,,,20100910,220447,1.00
CEDD30D186FCF905,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20100910,151556,20100915,15000.00,105.201,,S,,,20100910,220447,1.00
6EEC28C33A3998CD,D,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,151552,20100915,50000.00,101.396,,,,,20100910,220447,1.00
FA8F5D50138E518E,D,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100910,151549,20100915,50000.00,101.521,,,,,20100910,220447,1.00
1EA1C53DFAC6B34B,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100910,151556,20100915,40000.00,112.399,,S,,,20100910,220447,1.00
3A51283A15B85082,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100910,141500,20100929,275000.00,97.084,,,,Y,20100910,220447,1.00
56D067535730FAA2,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100910,151515,20100922,200000.00,100.766,1.000,,,,20100910,220447,1.00
FE0852961F561639,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100910,151500,20100915,50000.00,115.319,1.500,,,,20100910,220447,1.00
62C223F1A8D4298A,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100910,151644,20100915,10000.00,100.967,5.118,,,,20100910,220447,1.00
579CC89EAFE745A6,P,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100910,151650,20100915,30000.00,98.750,4.108,,,,20100910,220447,1.00
979D65D39BCFA9EC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151703,20100915,5000.00,103.500,6.193,,,,20100910,220447,1.00
7D299643382CD499,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100910,151648,20100915,15000.00,98.600,5.837,,,,20100910,220447,1.00
E60A36DBB3A65450,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100910,151641,20100915,15000.00,101.600,5.117,,,,20100910,220447,1.00
977BD5764FDF104E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,151413,20100915,1000000.00,97.550,,,,,20100910,220447,1.00
682AF5FD70A0AD84,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100910,150800,20100921,25000.00,100.626,,,,,20100910,220447,1.00
23396DD3DC502656,D,4671062W9,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.250,20180401,,,20100910,151156,20100915,150000.00,105.401,,P,,,20100910,220447,1.00
C6570B217677542A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100910,151612,20100915,50000.00,115.219,,,,,20100910,220447,1.00
4C29DA33A3AFB5F2,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100910,151700,20100915,50000.00,100.000,4.000,,,,20100910,220447,1.00
A9AB4C1F979B2F7E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,151704,20100915,5000.00,92.000,5.607,,,,20100910,220447,1.00
5CFB99D81DCBA0C5,P,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100910,151705,20100915,50000.00,107.025,3.387,,,,20100910,220447,1.00
158EBC15A989DF1B,P,003446Y70,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,4.000,20180215,,,20100910,151611,20100915,75000.00,107.625,2.179,,,,20100910,220447,1.00
9CE0F810027744A7,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,145656,20100915,500000.00,105.439,,S,,,20100910,220447,1.00
8713D42FA5CEC8B4,D,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100910,151644,20100915,50000.00,102.616,,S,,,20100910,220447,1.00
84361F5DF4DCCE4B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100910,151635,20100915,10000.00,96.399,,,,,20100910,220447,1.00
12300CFE53479CDD,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,151713,20100915,25000.00,105.375,4.864,,,,20100910,220447,1.00
16E3D01A5C62724F,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100910,151715,20100915,5000.00,105.500,4.594,,,,20100910,220447,1.00
51893CFDA82A3923,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100910,151705,20100915,45000.00,101.000,4.716,,,,20100910,220447,1.00
B96B1B0393C5586F,D,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20100910,151500,20100915,25000.00,101.984,,S,,,20100910,220447,1.00
13E7941C300E30CA,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100910,151707,20100915,10000.00,109.020,3.277,,,,20100910,220447,1.00
229F0251CBB6E060,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100910,151612,20100910,25000.00,105.861,4.303,,,,20100910,220447,1.00
5C630B06F27BB018,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,151615,20100915,15000.00,98.438,5.118,,,,20100910,220447,1.00
77F30E46421C4454,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,710000.00,98.619,6.500,,,,20100910,220447,1.00
138794F9456BFF4A,D,478740QC0,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20271001,,,20100910,150959,20100915,25000.00,105.153,,,,,20100910,220447,1.00
F1811AAF93EC9892,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,151654,20100915,25000.00,100.000,4.249,,,,20100910,220447,1.00
5411DDB31E6288D7,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100910,151635,20100915,10000.00,77.500,5.639,,,,20100910,220447,1.00
4B52C477BE7E1A99,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100910,151711,20100915,15000.00,96.688,5.435,,,,20100910,220447,1.00
1EC3D2FB73749A8E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100910,151719,20101001,5000.00,105.798,0.347,,,,20100910,220447,1.00
1E0F33EBD03FAC6D,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100910,151721,20100915,5000.00,105.763,3.725,,,,20100910,220447,1.00
20F3106562BC0E64,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100910,151723,20100914,10000.00,100.095,4.481,,,,20100910,220447,1.00
0A58513FC72F0796,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,151720,20100915,100000.00,100.000,4.999,,,,20100910,220447,1.00
92E8C0CCE0875932,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100910,151711,20100915,15000.00,97.355,,,,,20100910,220447,1.00
7BACAC0F3A1AB059,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100910,151720,20100915,100000.00,98.125,,,,,20100910,220447,1.00
88E80C62819B6974,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,151621,20100923,50000.00,100.376,,,,,20100910,220447,1.00
5529CBA7E059F5DF,P,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20100910,151729,20100915,5000.00,103.000,6.121,,,,20100910,220447,1.00
949AF4076ACE4F9B,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100910,151713,20100915,10000.00,105.599,2.750,,,,20100910,220447,1.00
F491908C7231D32B,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100910,151718,20100915,5000.00,104.467,2.942,,,,20100910,220447,1.00
7528001929EC6069,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,151613,20100915,30000.00,70.500,7.494,,,,20100910,220447,1.00
51F8C2D4AC91E605,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100910,151621,20101015,525000.00,98.824,,,,,20100910,220447,1.00
4306C7B28DD1243E,D,244559CL2,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20101201,,,20100910,150643,20100915,20000.00,100.348,,S,,,20100910,220447,1.00
E66FA0C6C8F18C68,D,244559CL2,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20101201,,,20100910,150650,20100915,20000.00,100.000,,P,,,20100910,220447,1.00
9BF695A6F352F040,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100910,150659,20100915,5000.00,98.500,,P,,,20100910,220447,1.00
1761B0020C7E2E44,D,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100910,150710,20100915,10000.00,113.270,,P,,,20100910,220447,1.00
F52F52E4E2EEEF0A,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100910,151734,20100915,35000.00,102.500,4.043,,,,20100910,220447,1.00
7B45CE4B50D28DFA,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100910,151737,20100915,10000.00,101.475,4.924,,,,20100910,220447,1.00
E7160ECF7132AE8B,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100910,151729,20100914,40000.00,104.370,0.933,,,,20100910,220447,1.00
01B0DBD960542D0E,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100910,151724,20100915,15000.00,97.355,,,,,20100910,220447,1.00
CFC977D7E7273D99,P,809502AB3,SCOTT CNTY IOWA REV RIDGECREST VILLAGE PJ-SER A,20000901,7.250,20261115,,,20100910,150800,20100915,5000.00,96.050,0.000,,,,20100910,220447,1.00
7FCF2B1A76F125CF,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100910,151423,20100915,60000.00,39.884,4.600,,,,20100910,220447,1.00
FFD80BD13DE67E4F,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100910,151724,20100915,15000.00,96.688,5.519,,,,20100910,220447,1.00
2650BF39891ED8FF,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100910,151522,20100915,20000.00,75.510,9.418,,,,20100910,220447,1.00
1911AFD36903167C,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100910,151735,20100915,20000.00,117.040,4.081,,,,20100910,220447,1.00
78537D4034D98B0E,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100910,151744,20100915,5000.00,102.060,3.990,,,,20100910,220447,1.00
43B16DB613ECD4FD,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100910,151739,20100915,5000.00,99.500,4.585,,,,20100910,220447,1.00
8AE34FAC5F9F1CC0,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20100910,151745,20100915,15000.00,99.139,5.449,,,,20100910,220447,1.00
3BA5AF585A6DCE9F,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100910,151746,20100915,25000.00,95.883,4.801,,,,20100910,220447,1.00
0E967EED1338CA05,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,151742,20100915,15000.00,100.000,4.749,,,,20100910,220447,1.00
4315CD9DB5F427CA,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100910,151751,20100915,25000.00,105.380,7.120,,,,20100910,220447,1.00
9D95787BB655DA85,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100910,151738,20100915,50000.00,104.480,1.706,,,,20100910,220447,1.00
BF67495CB3489B86,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100910,151748,20100915,10000.00,95.000,5.943,,,,20100910,220447,1.00
DF52C9847982982C,S,613715KJ9,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.700,20150301,,,20100910,151755,20100913,75000.00,102.288,2.500,,,,20100910,220447,1.00
CE0799DE4598F9F5,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100910,151614,20100921,215000.00,94.460,,S,,,20100910,220447,1.00
B64F30B0D7585A01,D,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100910,151648,20100921,425000.00,95.810,,S,,,20100910,220447,1.00
050E8CFEB6E91D48,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100910,151800,20100915,100000.00,100.846,4.537,,,,20100910,220447,1.00
E361221CAC68433D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1000000.00,98.619,6.500,,,,20100910,220447,1.00
09E5FFB7B37A5371,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100910,130110,20100913,50000.00,100.000,,,,,20100910,220447,1.00
20C584AAC6ED4284,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,151744,20100915,25000.00,100.000,4.124,,,,20100910,220447,1.00
7B4DC48A642A41BD,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100910,151748,20100915,25000.00,109.909,3.140,,,,20100910,220447,1.00
B2F0EF8C98F6AC26,S,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100910,151746,20100915,100000.00,107.738,3.548,,,,20100910,220447,1.00
E10AA611874D46D5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,151738,20100915,5000.00,100.000,6.744,,,,20100910,220447,1.00
FDDE9880F000A0F8,S,914119KE1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20120601,,,20100910,151756,20100915,20000.00,104.652,1.000,,,,20100910,220447,1.00
3E34447D3B33784D,D,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20100910,151256,20100915,40000.00,102.652,,P,,,20100910,220447,1.00
B0CB79103DAD00C4,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100910,151700,20100915,20000.00,118.290,,P,,,20100910,220447,1.00
C2FCEE44BCCE5099,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1MM+,98.619,6.500,,,,20100910,220447,1.00
004F3602406E80C3,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100910,151600,20100915,100000.00,105.700,4.820,,,,20100910,220447,1.00
9825719404BD943C,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100910,151600,20100915,10000.00,104.566,1.350,,,,20100910,220447,1.00
E9AEA71CBBF509BA,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100910,151600,20100915,10000.00,104.566,,,,,20100910,220447,1.00
4425AC27F1EB8064,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,151757,20100915,25000.00,100.500,4.408,,,,20100910,220447,1.00
0829A733A35A5274,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100910,151759,20100915,15000.00,106.683,2.094,,,,20100910,220447,1.00
DA2EE0E424FA8A32,P,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100910,151801,20100915,10000.00,102.137,3.459,,,,20100910,220447,1.00
0483E868622C86D7,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100910,151810,20100915,10000.00,104.356,3.921,,,,20100910,220447,1.00
1E578D5A34A18047,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,151739,20100928,25000.00,101.055,4.119,,,,20100910,220447,1.00
EB106B88DF3F87A1,P,854540CV1,STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,19971115,5.000,20120701,,,20100910,151800,20100915,135000.00,100.155,2.868,,,,20100910,220447,1.00
826020CD756A5F40,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100910,151600,20100915,100000.00,112.414,0.752,,,,20100910,220447,1.00
8A1110E08FC5B993,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100910,151808,20100915,150000.00,95.670,5.760,,,,20100910,220447,1.00
F965ADEC19E945E8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,151759,20100915,25000.00,100.000,4.249,,,,20100910,220447,1.00
E311641C42C1692F,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100910,151600,20100915,1MM+,109.191,3.550,,,,20100910,220447,1.00
CFBEEE9C016B0D13,P,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100910,151805,20100915,50000.00,102.013,3.288,,,,20100910,220447,1.00
3F885D98F44245A7,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,151742,20100928,25000.00,98.995,,,,,20100910,220447,1.00
1BE61C3BBD2BEABD,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,151739,20100928,25000.00,99.055,,,,,20100910,220447,1.00
9394E766FD3308EA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100910,151717,20100915,25000.00,105.861,4.300,,,,20100910,220447,1.00
AD55BE3EE88A875E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100910,151808,20100915,150000.00,96.150,,,,,20100910,220447,1.00
73E6C57154D18CEF,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100910,151800,20100915,50000.00,103.596,3.472,,,,20100910,220447,1.00
E4FD3B124BD41F1C,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100910,151820,20100915,25000.00,100.297,5.393,,,,20100910,220447,1.00
C0BB3AB27A8D9B39,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1MM+,98.619,6.500,,,,20100910,220447,1.00
27253D59F015373E,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100910,151805,20100915,20000.00,105.573,3.901,,,,20100910,220447,1.00
62316F44BBB02B85,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100910,151805,20100915,30000.00,104.974,2.910,,,,20100910,220447,1.00
82FF300271DF675D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100910,151806,20100915,15000.00,103.541,4.930,,,,20100910,220447,1.00
9FD79C09E9723B80,S,102669EL8,BOWLING GREEN KY INDPT SCH ,20080709,3.800,20170801,,,20100910,151816,20100915,50000.00,108.165,2.500,,,,20100910,220447,1.00
A1691DC4608FBF19,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,151513,20100915,15000.00,67.859,7.789,,,,20100910,220447,1.00
6B6CDFCE1712303C,D,25313PCC5,DICKINSON CNTY IOWA URBAN RENEWAL-SER A,20090501,3.000,20120501,,,20100910,151712,20100915,70000.00,102.720,,S,,,20100910,220447,1.00
F61F5B61ECF7083E,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100910,151718,20100915,10000.00,85.902,,S,,,20100910,220447,1.00
1D2DAA6790C7B0E5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151828,20100915,10000.00,103.500,6.193,,,,20100910,220447,1.00
71F259C5D0184C19,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100910,151830,20100914,10000.00,98.000,5.179,,,,20100910,220447,1.00
C9505709062E5D0F,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100910,151826,20100915,10000.00,105.766,1.724,,,,20100910,220447,1.00
32A4B5DD83753DF9,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100910,151816,20100915,50000.00,96.130,1.043,,,,20100910,220447,1.00
E96CD4E1C1AAA3C4,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100910,151733,20100915,50000.00,111.477,3.450,,,,20100910,220447,1.00
3331692DCE2663E3,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100910,151724,20100915,15000.00,97.355,,,,,20100910,220447,1.00
4073A0C1787441E9,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,151827,20100915,20000.00,106.711,,,,,20100910,220447,1.00
943DBEC403EB8142,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100910,151837,20100914,5000.00,90.500,5.165,,,,20100910,220447,1.00
A8F25A90CC74B6D4,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,151837,20100915,100000.00,102.829,3.811,,,,20100910,220447,1.00
E853324959E4EAFE,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1000000.00,98.619,6.500,,,,20100910,220447,1.00
0B069C8977DCC0E0,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100910,151742,20100915,40000.00,109.592,4.000,,,,20100910,220447,1.00
4D631EBA723508B7,S,203714EN6,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.250,20170815,,,20100910,151834,20100915,100000.00,114.465,2.000,,,,20100910,220447,1.00
4F85FE73DB6A6488,S,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20100910,151828,20100915,10000.00,102.979,4.000,,,,20100910,220447,1.00
F68BDA32B72445A7,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100910,151829,20100913,5000.00,102.595,2.019,,,,20100910,220447,1.00
70E3954268FD37F1,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,151831,20100915,100000.00,97.628,4.684,,,,20100910,220447,1.00
1540BF069433F776,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,151831,20100915,100000.00,96.378,,,,,20100910,220447,1.00
0FD7B14686F9EF57,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100910,151700,20100915,40000.00,117.988,,,,,20100910,220447,1.00
3E65731039AB9CE0,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100910,151711,20100915,15000.00,97.355,,,,,20100910,220447,1.00
A963806103DAC0AE,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100910,151500,20100915,1MM+,105.821,3.052,,,,20100910,220447,1.00
1CD95BACE2BBC830,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100910,151835,20100915,10000.00,106.111,3.810,,,,20100910,220447,1.00
5DF2E86D524D3A25,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100910,151836,20100915,15000.00,108.462,1.608,,,,20100910,220447,1.00
1970446E6AF24CCD,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100910,151837,20100915,5000.00,114.544,3.620,,,,20100910,220447,1.00
F246D13B14B8B688,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100910,151837,20100915,10000.00,107.690,4.187,,,,20100910,220447,1.00
C35E326ABFCE47EC,D,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100910,151837,20100915,10000.00,108.190,,,,,20100910,220447,1.00
1895A9B3A227E037,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,151740,20100914,25000.00,98.168,,,,,20100910,220447,1.00
17A5ADF3964A9470,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100910,151800,20100915,100000.00,96.328,,,,,20100910,220447,1.00
7CE2BC372F52ECD9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,151800,20100915,20000.00,102.721,4.524,,,,20100910,220447,1.00
5D786C1B4A808665,P,538602Z71,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.125,20191101,,,20100910,151844,20100915,10000.00,98.000,4.392,,,,20100910,220447,1.00
18DA47E6921C1A3E,P,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100910,151833,20100915,30000.00,114.827,3.361,,,,20100910,220447,1.00
AAC1BEECC97466E8,P,096441DD9,BLYTHE CALIF REDEV AGY REDEV REF-TAXABLE-SER B,20051027,6.000,20120501,,,20100910,151844,20100915,10000.00,98.375,7.068,,,,20100910,220447,1.00
5EBA4D2E2154E500,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,151827,20100915,20000.00,107.711,0.470,,,,20100910,220447,1.00
7E79803B75EDE579,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100910,151800,20100915,100000.00,82.823,2.285,,,,20100910,220447,1.00
07415DBB902183A7,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100910,151800,20100915,10000.00,60.365,3.461,,,,20100910,220447,1.00
6DD52EDCBE832E5C,S,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20100910,151800,20100915,15000.00,98.468,1.196,,,,20100910,220447,1.00
FC25A969E54CE334,S,869267GZ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20311201,,,20100910,151800,20100915,5000.00,34.521,5.078,,,,20100910,220447,1.00
133624850CE66DA5,D,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100910,151742,20100915,100000.00,105.303,,,,,20100910,220447,1.00
DF5DA045039115E0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100910,151800,20100915,30000.00,101.498,4.646,,,,20100910,220447,1.00
BD2B4087FBD15FC9,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100910,135500,20100915,15000.00,97.150,5.237,,,,20100910,220447,1.00
29DA7771D27EDD59,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100910,151800,20100915,25000.00,101.000,4.578,,,,20100910,220447,1.00
62E81524516C2B41,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100910,151800,20100915,25000.00,101.000,4.578,,,,20100910,220447,1.00
CDDADCE997DC8932,P,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100910,151800,20100915,25000.00,100.625,4.796,,,,20100910,220447,1.00
91735D2C90523E39,P,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,,,20100910,151800,20100915,50000.00,99.500,3.636,,,,20100910,220447,1.00
E17557F120B20B82,P,657903LD0,NORTH CAROLINA EDL FACS FIN VAR-ELON COLLEGE ,20000622,,20230101,,,20100910,151109,20100917,210000.00,100.000,0.000,,,,20100910,220447,1.00
0477E836F41458A7,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100910,151849,20100915,5000.00,98.000,6.215,,,,20100910,220447,1.00
CA69378B3D7BD2FA,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100910,151847,20100910,15000.00,38.137,6.542,,,,20100910,220447,1.00
4F9D388928D5EC3D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,230000.00,98.619,6.500,,,,20100910,220447,1.00
5914FBCDA4F504DE,D,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100910,151741,20100915,100000.00,105.363,,,,,20100910,220447,1.00
7F83FB70885B8F88,D,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100910,151751,20100915,30000.00,102.572,,,,,20100910,220447,1.00
40EF31F2A6421E75,D,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100910,151734,20100915,30000.00,102.822,,,,,20100910,220447,1.00
AEFA21DD88749DFF,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20100910,151725,20100915,15000.00,99.259,,P,,,20100910,220447,1.00
697D59BD4DFDEAE5,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100910,151758,20100915,50000.00,102.085,,P,,,20100910,220447,1.00
BDD389494D0BD91D,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,,,20100910,151800,20100915,50000.00,100.250,3.432,,,,20100910,220447,1.00
BF33AD8F3112C69F,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100910,151700,20100915,25000.00,97.918,4.256,,,,20100910,220447,1.00
DDCB0D0DEE096923,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,151845,20100915,20000.00,100.582,3.319,,,,20100910,220447,1.00
A3E1885013DE5A66,P,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20100910,151848,20100915,10000.00,102.914,2.869,,,,20100910,220447,1.00
D7F3E5DDD593BEBB,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,151901,20100920,25000.00,100.000,4.749,,,,20100910,220447,1.00
FFB3D3CB099E81C8,P,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100910,151859,20100915,30000.00,116.816,4.134,,,,20100910,220447,1.00
2EE12F77AFE571B1,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100910,151630,20100915,40000.00,110.940,,,,,20100910,220447,1.00
6A492ECA0921A3AF,D,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100910,151635,20100922,200000.00,100.716,,,,,20100910,220447,1.00
EAF17370A50199F8,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,145500,20100923,750000.00,71.857,,,,,20100910,220447,1.00
7C93E89F719CB1DF,P,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20100910,151828,20100915,25000.00,103.581,1.396,,,,20100910,220447,1.00
3FAA8F92FE7566FC,P,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100910,151851,20100915,10000.00,104.560,2.342,,,,20100910,220447,1.00
1488111824409164,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100910,151858,20100915,100000.00,108.375,3.057,,,,20100910,220447,1.00
E0B27BB624EB4883,S,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20100910,151843,20100915,250000.00,114.221,2.980,,,,20100910,220447,1.00
F1CE0F313E3CC327,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100910,151600,20100915,100000.00,113.164,0.500,,,,20100910,220447,1.00
C6FACB2329AE8019,S,616640BC1,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20141101,,,20100910,151904,20100915,50000.00,104.927,2.000,,,,20100910,220447,1.00
B08710F1DA42E74D,S,367226CV7,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,1.400,20130301,,,20100910,151609,20100915,50000.00,101.214,0.900,,,,20100910,220447,1.00
895165E136EDAF68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,151912,20100915,20000.00,104.035,5.871,,,,20100910,220447,1.00
ADDC03A6D42A4A07,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100910,151841,20100915,100000.00,102.629,,,,,20100910,220447,1.00
06E32E6FAC97D3BF,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151610,20100916,1MM+,98.619,6.500,,,,20100910,220447,1.00
7DAE0E658C4B2BFA,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100910,151909,20100915,50000.00,112.250,3.091,,,,20100910,220447,1.00
FB14A696A2C85BD9,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100910,151900,20100915,5000.00,107.404,0.633,,,,20100910,220447,1.00
D0D7832CE54D6523,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,151918,20100915,10000.00,100.100,3.634,,,,20100910,220447,1.00
56DD57FBE3CB3CEE,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100910,151859,20100915,10000.00,97.010,5.237,,,,20100910,220447,1.00
BE5C530743E70443,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100910,151856,20100915,5000.00,107.204,,,,,20100910,220447,1.00
95EE27AAE2188997,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,151855,20100915,20000.00,100.000,4.249,,,,20100910,220447,1.00
2E3738469DD14467,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100910,151915,20100913,160000.00,100.000,,,,,20100910,220447,1.00
00D1BC36599A16C4,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100910,151915,20100915,25000.00,104.821,0.700,,,,20100910,220447,1.00
05D1D94BA102A1A7,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20100910,151619,20100915,100000.00,93.750,6.857,,,,20100910,220447,1.00
EA5024D804541667,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,151819,20100929,100000.00,99.290,,,,,20100910,220447,1.00
E5E80F023A07FD9C,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100910,145427,20100915,5000.00,36.300,,P,,,20100910,220447,1.00
4A00EA92CECA89DE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,151516,20100915,25000.00,98.505,,,,,20100910,220447,1.00
7BD4848C93751EEF,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100910,151859,20100915,10000.00,98.010,,,,,20100910,220447,1.00
49749B7BE41FC218,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100910,151859,20100915,10000.00,98.010,,,,,20100910,220447,1.00
1C9011D13DE2D223,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,151926,20100921,15000.00,100.902,4.386,,,,20100910,220447,1.00
3B53784391236561,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100910,151919,20100915,35000.00,103.863,4.015,,,,20100910,220447,1.00
45A897C4853DBC73,P,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100910,151923,20100915,10000.00,100.027,4.493,,,,20100910,220447,1.00
67C6EAF65272290A,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100910,151922,20100915,300000.00,103.706,2.328,,,,20100910,220447,1.00
BDA3AEFCD1EF5F16,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100910,151856,20100915,15000.00,112.610,1.498,,,,20100910,220447,1.00
FFB8D51F6D2F12A4,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100910,151856,20100915,85000.00,104.010,0.860,,,,20100910,220447,1.00
1CCF2B1D8256484A,P,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100910,151856,20100915,85000.00,114.850,1.599,,,,20100910,220447,1.00
7B0CDAF34452F7C1,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100910,151857,20100915,25000.00,115.510,2.379,,,,20100910,220447,1.00
3477222286F1CB9F,D,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,141500,20100929,1MM+,98.118,,,,Y,20100910,220447,1.00
FF4DDE92E56F4EC9,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100910,151931,20100915,5000.00,100.000,5.840,,,,20100910,220447,1.00
DC2596A3CC632DC7,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100910,151925,20100930,10000.00,99.085,2.386,,,,20100910,220447,1.00
F720C476DAB3FF4F,P,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100910,151856,20100915,10000.00,113.110,2.065,,,,20100910,220447,1.00
04CC992A44503D26,P,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20100910,151856,20100915,130000.00,102.550,0.671,,,,20100910,220447,1.00
5A4375BC8DF8C677,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100910,151856,20100915,10000.00,110.910,1.738,,,,20100910,220447,1.00
A64A6C4D39629E90,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100910,151925,20100930,10000.00,98.960,,,,,20100910,220447,1.00
C35BDB9712AB6A6E,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100910,151844,20100915,50000.00,108.191,0.905,,,,20100910,220447,1.00
971EDA7BA64FDE07,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,151918,20100915,10000.00,100.000,4.249,,,,20100910,220447,1.00
411C9BE141B600EF,P,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100910,151923,20100915,150000.00,109.156,2.713,,,,20100910,220447,1.00
F799012010DBBE92,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100910,151936,20100915,15000.00,100.280,1.139,,,,20100910,220447,1.00
696BB94ADD67CE0B,S,667906FT3,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20131001,Y,,20100910,151515,20101013,15000.00,102.118,1.270,,,,20100910,220447,1.00
19AB7F815AA0D68B,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100910,151931,20100915,10000.00,107.618,1.669,,,,20100910,220447,1.00
9A47A24C6EAE5361,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100910,151700,20100915,155000.00,102.816,0.501,,,,20100910,220447,1.00
FECC62E20B9BFB46,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100910,151900,20100915,100000.00,99.000,4.573,,,,20100910,220447,1.00
51779AA123C964FD,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100910,151900,20100921,10000.00,110.727,4.053,,,,20100910,220447,1.00
310FE98FA9FC9BFA,P,612289JZ2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20130801,,,20100910,151949,20100915,30000.00,91.849,2.976,,,,20100910,220447,1.00
D359BFE941B713E5,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100910,151949,20100915,5000.00,107.250,6.386,,,,20100910,220447,1.00
E2AB503CAE371D6A,D,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100910,151931,20100915,200000.00,115.114,,,,,20100910,220447,1.00
EC79E9CE19625EFE,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100910,151930,20100915,45000.00,114.741,,,,,20100910,220447,1.00
93FBE1427B5E4779,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100910,151934,20100915,5000.00,101.101,3.525,,,,20100910,220447,1.00
8B94D4674F4BB56A,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100910,151936,20100915,100000.00,62.330,3.754,,,,20100910,220447,1.00
0F3F62BB7EAF6132,P,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100910,151931,20100915,200000.00,115.114,2.171,,,,20100910,220447,1.00
0B9531C82A7A256D,P,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100910,151943,20100915,30000.00,107.214,2.524,,,,20100910,220447,1.00
C0D9754079EA1AD0,P,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100910,151930,20100915,45000.00,114.741,1.827,,,,20100910,220447,1.00
2204269936D1B8A6,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100910,151931,20100915,30000.00,102.586,4.394,,,,20100910,220447,1.00
1875BCA86710C6B1,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100910,151955,20100915,10000.00,98.000,6.171,,,,20100910,220447,1.00
59A2138ACF2F701C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,151958,20100915,75000.00,103.250,6.233,,,,20100910,220447,1.00
2CD7C40E332D6B49,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,151820,20100929,5000.00,101.180,4.964,,,,20100910,220447,1.00
5F3AEBA2D9077FA6,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100910,151756,20100915,60000.00,113.144,,S,,,20100910,220447,1.00
5555F76D6C8AB043,P,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100910,151539,20100915,50000.00,112.759,3.265,,,,20100910,220447,1.00
7840E9F7F8A13143,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100910,151958,20100915,100000.00,98.997,4.078,,,,20100910,220447,1.00
7800A6FB217FF1CD,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100910,151931,20100915,30000.00,118.116,2.444,,,,20100910,220447,1.00
E9EC5D3605CC14AE,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100910,151930,20100915,90000.00,103.237,0.900,,,,20100910,220447,1.00
42F3B08AC20110C5,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100910,151948,20100915,300000.00,103.376,4.117,,,,20100910,220447,1.00
DB976D0E6BCF8801,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100910,151931,20100915,30000.00,118.116,,,,,20100910,220447,1.00
9E7F31BFBBD38C10,P,857535VA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.375,20261101,,,20100910,152003,20100915,20000.00,102.040,3.931,,,,20100910,220447,1.00
15A49744235E8ED6,S,914119HH8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20130601,,,20100910,151958,20100914,45000.00,109.973,1.250,,,,20100910,220447,1.00
3AF4D8590035C74B,D,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100910,151930,20100915,90000.00,103.237,,,,,20100910,220447,1.00
4EEFFE6773A9120F,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100910,151842,20101015,545000.00,98.559,,,,,20100910,220447,1.00
383561D2A5356E18,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100910,152007,20100923,50000.00,72.857,3.132,,,,20100910,220447,1.00
FC058FCEB091BB95,S,611076BM1,MONROE LA SALES & USE TAX REV ,20020401,5.000,20180701,,,20100910,152000,20100915,25000.00,108.587,1.250,,,,20100910,220447,1.00
F1EE56E7EC818884,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,,,20100910,151100,20100915,50000.00,99.700,1.393,,,,20100910,220447,1.00
A749FFD8B2A4F3AD,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100910,151856,20100915,15000.00,112.610,,,,,20100910,220447,1.00
E8FB1A296A6F182B,P,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,,,20100910,150400,20100915,50000.00,99.400,1.520,,,,20100910,220447,1.00
DEAC23D16CD1B27D,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,151915,20100915,10000.00,100.000,,,,,20100910,220447,1.00
7B00150F39FA4C80,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20100910,151900,20100915,100000.00,104.881,2.250,,,,20100910,220447,1.00
F8CCE0A2D1EFCF76,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100910,151907,20100915,35000.00,101.454,,,,,20100910,220447,1.00
FD106F2C078250DD,D,611076BM1,MONROE LA SALES & USE TAX REV ,20020401,5.000,20180701,,,20100910,152000,20100915,25000.00,107.837,,,,,20100910,220447,1.00
3DFFE176C7FEFFE1,D,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100910,151830,20100915,30000.00,114.926,,P,,,20100910,220447,1.00
397A45DD6BB25678,D,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100910,151923,20100915,150000.00,109.406,,P,,,20100910,220447,1.00
2A8089CE19BD925D,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100910,152016,20100915,10000.00,107.380,6.825,,,,20100910,220447,1.00
97F6EE8DE060951D,S,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20100910,152017,20100915,5000.00,100.000,5.498,,,,20100910,220447,1.00
838BFE24D255CF92,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100910,152018,20100915,5000.00,110.404,4.282,,,,20100910,220447,1.00
1FBC201F9890A124,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,152013,20100915,15000.00,67.759,,,,,20100910,220447,1.00
AA19F61FB0C7A17D,S,359900JN8,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20181001,,,20100910,152013,20100915,10000.00,104.500,2.025,,,,20100910,220447,1.00
69CF79FA4241D88F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,151953,20100915,25000.00,100.212,4.710,,,,20100910,220447,1.00
13017FEE98469163,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100910,152008,20100915,10000.00,105.405,2.906,,,,20100910,220447,1.00
F1CC31B97CAE8AAC,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100910,152008,20100915,15000.00,98.500,5.375,,,,20100910,220447,1.00
CB7CCC57FFE77FE7,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100910,151926,20100915,10000.00,102.756,3.000,,,,20100910,220447,1.00
20455AC4CE36AEEB,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,151900,20100915,25000.00,98.975,,,,,20100910,220447,1.00
9F168267F2E3584E,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100910,151931,20100915,30000.00,102.586,,,,,20100910,220447,1.00
8308CAE6FE388EF6,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100910,151733,20100915,5000.00,99.250,5.020,,,,20100910,220447,1.00
16DB04E51A6F355E,D,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100910,151736,20100915,1MM+,102.181,,,,,20100910,220447,1.00
B56F210DD696B07C,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,151943,20100916,600000.00,98.619,6.500,,,,20100910,220447,1.00
52DAD1C9FCF341CF,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100910,151948,20100915,25000.00,104.173,0.974,,,,20100910,220447,1.00
B9ED11A005056D0E,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100910,152018,20100915,10000.00,104.143,2.001,,,,20100910,220447,1.00
95897FDB99637719,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152020,20100915,25000.00,101.450,4.850,,,,20100910,220447,1.00
3DB3FD36FA157E55,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100910,152024,20100915,5000.00,100.500,4.280,,,,20100910,220447,1.00
56D8DEC42788BDEB,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100910,152028,20100915,5000.00,103.641,3.478,,,,20100910,220447,1.00
45EA8132746BF453,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100910,152018,20100915,10000.00,103.625,,,,,20100910,220447,1.00
8D93C8080013D8E3,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100910,152018,20100915,10000.00,103.625,,,,,20100910,220447,1.00
0EC638825E20DC33,P,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20100910,152007,20100915,10000.00,101.924,3.206,,,,20100910,220447,1.00
A4AE829719083ED3,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100910,152011,20100915,5000.00,109.700,1.368,,,,20100910,220447,1.00
B54C64A1E92E1F68,P,346622X65,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20160801,,,20100910,152014,20100915,20000.00,114.925,2.054,,,,20100910,220447,1.00
54EB3386A40AFB43,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100910,152014,20100915,60000.00,112.894,1.346,,,,20100910,220447,1.00
DDFEAE5E7380C72B,D,346622X65,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20160801,,,20100910,151756,20100915,20000.00,114.925,,P,,,20100910,220447,1.00
F74D09B9D2A2E574,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100910,152018,20100915,100000.00,108.865,4.055,,,,20100910,220447,1.00
C83E19A20B36C5CA,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100910,151756,20100915,60000.00,112.894,,P,,,20100910,220447,1.00
CF175D3774F5A960,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100910,152037,20100915,30000.00,115.172,2.726,,,,20100910,220447,1.00
E67AC08E7B4005EF,S,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100910,152036,20100915,25000.00,105.898,4.357,,,,20100910,220448,1.00
A42E84494D0AE25F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,152042,20100915,10000.00,99.375,5.455,,,,20100910,220448,1.00
8D999D6F9B72A0F6,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100910,151956,20100915,80000.00,106.972,,S,,,20100910,220448,1.00
BF53D5F7F4B1F4FB,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100910,151856,20100915,10000.00,110.910,,,,,20100910,220448,1.00
5F160FF9205ACF7E,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100910,152036,20100915,25000.00,105.798,,,,,20100910,220448,1.00
C35620C9BE715C46,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152046,20100915,50000.00,103.250,6.233,,,,20100910,220448,1.00
009D4B1C647D985F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100910,152047,20100915,10000.00,100.000,4.949,,,,20100910,220448,1.00
B846A43857DC63AA,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100910,152038,20100915,20000.00,103.250,3.511,,,,20100910,220448,1.00
95620510C026A222,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,152043,20100915,10000.00,100.835,4.020,,,,20100910,220448,1.00
4138FC5D2F6AC3CF,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100910,151813,20100915,100000.00,18.103,6.226,,,,20100910,220448,1.00
6BAC294B896B1E8F,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100910,151945,20100915,50000.00,103.553,,,,,20100910,220448,1.00
29891B0B1DADD249,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152036,20100915,20000.00,101.450,4.850,,,,20100910,220448,1.00
98E1D0626BBF5818,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100910,152041,20100915,20000.00,102.820,3.818,,,,20100910,220448,1.00
8022A7FE97C394DD,P,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100910,151719,20100915,10000.00,108.157,1.250,,,,20100910,220448,1.00
B1866B31951B99D1,P,392460TK7,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20151215,,,20100910,152034,20100915,10000.00,105.131,2.089,,,,20100910,220448,1.00
D8181C630214A372,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100910,152040,20100915,50000.00,102.263,4.132,,,,20100910,220448,1.00
DB77F6BAF7DFF648,P,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100910,152051,20100915,10000.00,103.604,1.772,,,,20100910,220448,1.00
91C86A54B8607077,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100910,152000,20100915,25000.00,112.108,2.463,,,,20100910,220448,1.00
9F6092879939F7C2,S,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100910,151937,20101007,100000.00,103.872,3.400,,,,20100910,220448,1.00
59B2FC96451B5BBE,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100910,152027,20101020,25000.00,100.650,2.393,,,,20100910,220448,1.00
198E25828472A586,D,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,141500,20100929,360000.00,98.118,,,,Y,20100910,220448,1.00
85B1203FA4C4568C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100910,152049,20100915,300000.00,110.000,3.100,,,,20100910,220448,1.00
3DA6756CFD63D691,P,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20100910,152055,20100915,15000.00,100.750,5.373,,,,20100910,220448,1.00
244461B460070952,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100910,152015,20100915,30000.00,112.250,,,,,20100910,220448,1.00
7416B48C822A0E20,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100910,151957,20100915,30000.00,112.500,,,,,20100910,220448,1.00
DC4162849DB1602B,P,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100910,152056,20100914,10000.00,96.687,4.931,,,,20100910,220448,1.00
1C93C9C6376BEE21,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100910,152056,20100915,5000.00,105.500,4.594,,,,20100910,220448,1.00
5B7F917A5BE884A6,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100910,152059,20100915,25000.00,106.895,3.953,,,,20100910,220448,1.00
E3C256109DD6F86D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100910,152000,20100915,10000.00,98.835,,,,,20100910,220448,1.00
FAFF128C5B33C30C,S,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100910,152048,20100915,50000.00,108.736,2.700,,,,20100910,220448,1.00
7729E277E0CE0372,P,690690JV5,OWEN J ROBERTS SCH DIST PA ,20080815,4.750,20281115,,,20100910,152053,20100915,15000.00,105.012,3.984,,,,20100910,220448,1.00
827C3C98F9A451A4,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100910,151914,20100915,25000.00,105.250,1.812,,,,20100910,220448,1.00
72FBF35B8B1B26F2,S,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100910,150606,20100915,50000.00,103.043,0.701,,,,20100910,220448,1.00
2AB87CA95BF76217,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100910,150744,20100915,25000.00,116.778,2.070,,,,20100910,220448,1.00
F05A2254B95EC09A,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100910,151922,20101015,565000.00,98.806,,,,,20100910,220448,1.00
E27B27236EDC5D3B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152108,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
DE173212D5E9E901,S,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20100910,152102,20100915,15000.00,103.500,4.922,,,,20100910,220448,1.00
FDEF658499B131D4,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100910,152007,20100915,125000.00,112.885,1.494,,,,20100910,220448,1.00
AAE6DBC644C2EDE0,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100910,151514,20100915,1MM+,106.846,5.838,,,,20100910,220448,1.00
197C89A7C0F88DB0,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152054,20100915,70000.00,101.450,4.850,,,,20100910,220448,1.00
D8F43E8CAE232C93,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,151819,20100929,100000.00,99.350,,,,,20100910,220448,1.00
8564A0DA77E0FC19,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100910,152100,20100915,50000.00,108.538,2.787,,,,20100910,220448,1.00
006405E2CA015E58,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100910,152100,20100915,50000.00,104.147,3.499,,,,20100910,220448,1.00
298C32D93F9B14CF,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100910,152100,20100915,50000.00,103.395,3.580,,,,20100910,220448,1.00
2EFA56E996914185,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100910,152101,20100915,50000.00,103.066,3.699,,,,20100910,220448,1.00
7929F955CCC89B69,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100910,152101,20100915,50000.00,102.169,3.980,,,,20100910,220448,1.00
81F2285C3B53B351,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,152111,20100915,20000.00,80.337,8.200,,,,20100910,220448,1.00
5691C3A1029B744F,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100910,151856,20100915,85000.00,114.850,,,,,20100910,220448,1.00
684330D99FEBCA0F,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100910,152107,20100915,300000.00,106.934,2.033,,,,20100910,220448,1.00
FF2FE7511B2E4487,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152111,20100915,65000.00,103.250,6.233,,,,20100910,220448,1.00
DE3EAC92242875CC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,152111,20100915,20000.00,78.837,,,,,20100910,220448,1.00
0FC0AF751F34B1D7,P,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20100910,152114,20100915,5000.00,99.720,4.776,,,,20100910,220448,1.00
D005594050D19DDD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152115,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
7AFA2C4C796EB729,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100910,151800,20100915,10000.00,96.686,,P,,,20100910,220448,1.00
4416B673F3BAAD38,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100910,152119,20100915,10000.00,101.500,6.195,,,,20100910,220448,1.00
B7C35AA623C455A7,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100910,152112,20100915,10000.00,102.351,4.575,,,,20100910,220448,1.00
A60C1EE2F6E7F05E,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100910,152034,20100915,20000.00,103.834,3.750,,,,20100910,220448,1.00
F71C5063F514A408,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,152028,20100929,5000.00,101.180,4.964,,,,20100910,220448,1.00
257C852BCFC249C9,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100910,151956,20100915,55000.00,100.000,4.415,,,,20100910,220448,1.00
B6E2A2443AB16A6B,S,742327CU1,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.010,20201201,Y,,20100910,152100,20100923,315000.00,100.000,4.009,,,,20100910,220448,1.00
5F49D78FF8D5C0ED,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100910,152107,20100915,100000.00,100.320,4.194,,,,20100910,220448,1.00
AE3BED226150823B,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100910,152130,20100915,5000.00,93.250,4.962,,,,20100910,220448,1.00
3F21F139B6A02587,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100910,152133,20100915,5000.00,103.441,3.770,,,,20100910,220448,1.00
906D9334E1ED17A3,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100910,150902,20100917,120000.00,100.000,0.000,,,,20100910,220448,1.00
C8F74707E46C7253,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,152129,20100915,10000.00,103.312,5.982,,,,20100910,220448,1.00
3AB1691227B7430E,P,93978ERC8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.125,20171001,,,20100910,152132,20100915,25000.00,101.232,3.908,,,,20100910,220448,1.00
1F3B77C0BE7A4D22,S,875396BZ5,TANEY CNTY MO SCH DIST R-III REF & IMPT-MO DIRECT DEP PROG,20050601,3.500,20130301,,,20100910,151842,20100915,50000.00,106.314,0.900,,,,20100910,220448,1.00
6B9E4D0CE7CA61D0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,152129,20100915,10000.00,101.287,,,,,20100910,220448,1.00
A05FD3FA41ED27FD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100910,152100,20100915,10000.00,101.287,,,,,20100910,220448,1.00
A31F754470AA0A06,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100910,151140,20100915,5000.00,90.150,,P,,,20100910,220448,1.00
CC53CD2664D92B82,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100910,152036,20100915,25000.00,105.548,,,,,20100910,220448,1.00
1F3756FA46F95AD5,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100910,152034,20100915,25000.00,105.798,,,,,20100910,220448,1.00
195897D44B29C375,D,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100910,152050,20100915,20000.00,114.497,,,,,20100910,220448,1.00
DFE89136D5786053,S,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100910,152139,20100915,10000.00,108.302,2.889,,,,20100910,220448,1.00
7A0DA27660F8026F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152141,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
B4B781E0D1F7C904,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20100910,152046,20100915,30000.00,98.550,5.387,,,,20100910,220448,1.00
CE794DDB408F14BD,P,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20100910,152134,20100915,10000.00,102.503,3.325,,,,20100910,220448,1.00
D204A178A5E0F4A1,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100910,152138,20100915,10000.00,110.669,3.150,,,,20100910,220448,1.00
A2E6AB99A3F9DEA2,P,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100910,152139,20100915,15000.00,103.766,4.277,,,,20100910,220448,1.00
B47B33B6AF6E6D8C,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100910,152047,20101020,100000.00,100.650,2.393,,,,20100910,220448,1.00
3D914CB058FC6C26,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100910,152053,20100915,10000.00,105.261,3.954,,,,20100910,220448,1.00
5599703C58C0CC81,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100910,151856,20100915,10000.00,113.110,,,,,20100910,220448,1.00
0BD530BBFE19DEE8,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100910,152115,20100915,10000.00,100.750,6.869,,,,20100910,220448,1.00
76809F6FD1689C7A,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,152136,20100915,10000.00,100.250,4.654,,,,20100910,220448,1.00
7198D4D180B2F717,P,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100910,152044,20100915,50000.00,102.574,1.168,,,,20100910,220448,1.00
FF8099D053C4224F,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100910,151741,20101015,335000.00,98.947,,,,,20100910,220448,1.00
8762C85114BF3718,P,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20100910,152145,20100915,25000.00,100.484,3.790,,,,20100910,220448,1.00
DBDA2BB08C4E3E87,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100910,152144,20100915,50000.00,107.975,3.582,,,,20100910,220448,1.00
DD5649ECDB0F47D3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100910,151824,20100915,35000.00,100.000,4.000,,,,20100910,220448,1.00
E8A741E7D40E910A,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100910,152149,20100915,5000.00,100.000,5.641,,,,20100910,220448,1.00
4D9A3557FFB7D7BC,P,735581HY9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20170701,,,20100910,152136,20100915,10000.00,106.420,2.466,,,,20100910,220448,1.00
80B34BBF2B2B58DD,P,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20100910,152149,20100915,10000.00,105.179,1.800,,,,20100910,220448,1.00
BABB66B09B096056,D,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20100910,151700,20100915,25000.00,100.984,,P,,,20100910,220448,1.00
EF53CB541AE8D6B6,S,792673DN2,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.000,20151201,,,20100910,152149,20100915,100000.00,111.157,1.750,,,,20100910,220448,1.00
7B82EDF9FE32162F,D,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100910,152005,20101015,585000.00,98.763,,,,,20100910,220448,1.00
33CBE3DED48677D9,D,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20100910,152149,20100915,10000.00,105.779,,,,,20100910,220448,1.00
435342788FE28DD7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,152102,20100915,25000.00,97.688,5.200,,,,20100910,220448,1.00
BB31F6F4020F58E4,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100910,151700,20100915,20000.00,102.375,6.799,,,,20100910,220448,1.00
A142146FA36817BC,S,792673DN2,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.000,20151201,,,20100910,152154,20100915,100000.00,111.157,1.750,,,,20100910,220448,1.00
D7B28E5180E75709,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100910,152042,20101015,325000.00,98.088,,,,,20100910,220448,1.00
5E99CC8FF6445F9C,S,792673DN2,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.000,20151201,,,20100910,152158,20100915,100000.00,111.157,1.750,,,,20100910,220448,1.00
49C8943EC8F7BBF0,S,690477DE1,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.026,20251001,Y,,20100910,150316,20100915,500000.00,101.782,4.800,,,,20100910,220448,1.00
6B67C5ECE44244D0,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100910,152202,20100915,25000.00,98.000,5.587,,,,20100910,220448,1.00
33FB2CBB5B07A50F,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,151629,20100923,50000.00,102.600,4.326,,,,20100910,220448,1.00
E5107A54777BC438,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,151620,20100923,50000.00,100.501,,,,,20100910,220448,1.00
0EE5CE36D0461111,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100910,152200,20100915,50000.00,106.595,2.835,,,,20100910,220448,1.00
E3DEAF08FE3036C4,P,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100910,151706,20100915,40000.00,108.550,4.000,,,,20100910,220448,1.00
D0DC9DE2934E82FD,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100910,152000,20100915,25000.00,109.660,1.067,,,,20100910,220448,1.00
0F2FDD7BD2D8722E,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100910,152204,20100915,50000.00,115.715,3.536,,,,20100910,220448,1.00
76E171CB0F26F449,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100910,152146,20100915,25000.00,90.823,7.026,,,,20100910,220448,1.00
7B4C0E00EFA28948,S,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20100910,152131,20100915,50000.00,108.048,1.750,,,,20100910,220448,1.00
90602344B138DD7E,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152209,20100915,40000.00,101.450,4.850,,,,20100910,220448,1.00
20B88AC1592820C3,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100910,152204,20100915,50000.00,114.090,,,,,20100910,220448,1.00
ADBACDEEE60471BC,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100910,152146,20100915,25000.00,88.823,,,,,20100910,220448,1.00
550E77ACAA0606ED,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100910,152200,20100915,50000.00,112.403,3.205,,,,20100910,220448,1.00
46C31D3E0FB744B0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100910,152209,20100915,100000.00,107.186,3.310,,,,20100910,220448,1.00
F1ADA7C5928A7D31,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100910,150300,20100910,70000.00,95.700,1.526,,,,20100910,220448,1.00
D47340936D38C43E,D,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20100910,151856,20100915,130000.00,102.550,,,,,20100910,220448,1.00
BF2C57542E1501B1,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100910,152206,20100915,10000.00,111.554,2.011,,,,20100910,220448,1.00
45A27C2786991A56,S,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100910,152207,20100915,5000.00,100.400,4.356,,,,20100910,220448,1.00
C4F968F85120D23A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100910,152209,20100915,100000.00,105.686,,,,,20100910,220448,1.00
CDA715E27498175F,D,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20100910,152156,20100915,100000.00,113.328,,S,,,20100910,220448,1.00
6F3EC8A6F1FFE912,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100910,152206,20100915,10000.00,110.450,,,,,20100910,220448,1.00
CC24B800607943D9,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100910,152212,20100915,10000.00,110.450,,,,,20100910,220448,1.00
47FA4869A8F66641,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100910,151907,20100915,35000.00,101.204,,,,,20100910,220448,1.00
42B5DF2992441D4E,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100910,151528,20100915,30000.00,108.865,3.500,,,,20100910,220448,1.00
ECD79D3D0AF98846,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100910,151500,20100915,30000.00,108.865,,,,,20100910,220448,1.00
70964A745F80D8B0,S,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,152217,20100915,290000.00,112.126,1.049,,,,20100910,220448,1.00
B2D580804CDE27CD,P,280101CL8,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20180815,,,20100910,152215,20100915,10000.00,103.479,2.750,,,,20100910,220448,1.00
2418658F7C1D47E4,P,80168NAP4,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.750,20150601,,,20100910,152140,20100915,25000.00,102.497,1.210,,,,20100910,220448,1.00
3BA02108AA9E92E1,P,274605PW8,EAST PROVIDENCE R I ,20030515,4.000,20220515,,,20100910,152220,20100915,10000.00,98.185,4.198,,,,20100910,220448,1.00
1AF76BAE5C7445EB,P,511727AJ8,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.250,20280101,,,20100910,151900,20100915,45000.00,96.250,6.616,,,,20100910,220448,1.00
29BC8108B38D0EA3,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100910,152219,20100915,40000.00,97.800,5.132,,,,20100910,220448,1.00
8B087719B567DC3E,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100910,152219,20100915,40000.00,98.000,,,,,20100910,220448,1.00
CFC84779B664CE8D,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100910,152221,20100915,25000.00,105.322,3.949,,,,20100910,220448,1.00
187538DAA6B55A01,P,650035DB1,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20270315,,,20100910,152223,20100915,60000.00,107.785,3.644,,,,20100910,220448,1.00
A81F32822D6BBF04,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100910,151812,20100915,40000.00,119.570,2.500,,,,20100910,220448,1.00
34B6D3908D74286A,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100910,151700,20100915,15000.00,102.882,6.472,,,,20100910,220448,1.00
8B9485A893D5926F,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100910,152200,20100915,25000.00,88.823,,,,,20100910,220448,1.00
59B15F2AA12409E0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152243,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
ECC1DBF7AE7E027F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100910,152238,20100915,25000.00,102.000,4.401,,,,20100910,220448,1.00
229D6BD0F700CCC8,P,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100910,152200,20100913,65000.00,108.350,1.099,,,,20100910,220448,1.00
DF07ECED3D21D85F,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100910,152000,20100915,100000.00,69.375,,P,,,20100910,220448,1.00
204032E5A85D35C0,S,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100910,152243,20100915,10000.00,104.186,1.049,,,,20100910,220448,1.00
87D4B7824F9D2D04,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100910,152236,20101012,10000.00,110.932,0.399,,,,20100910,220448,1.00
D697394D9F6D52DA,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152226,20100915,15000.00,101.450,4.850,,,,20100910,220448,1.00
0DDA3BA3C8ED2838,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,152138,20100915,10000.00,98.250,,,,,20100910,220448,1.00
E5FAC1ABC5475F1D,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,152056,20100915,150000.00,99.090,,S,,,20100910,220448,1.00
71B76AD6A398D50A,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100910,152156,20100915,110000.00,100.700,,S,,,20100910,220448,1.00
38BB3C309E948C46,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100910,151856,20100915,85000.00,104.010,,,,,20100910,220448,1.00
0708F94E1B142482,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100910,152200,20100913,65000.00,108.650,,,,,20100910,220448,1.00
BEBAA07C99A77711,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100910,152243,20100915,10000.00,103.685,,,,,20100910,220448,1.00
CCE90EAAF67F37DC,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100910,152253,20100915,5000.00,98.000,5.067,,,,20100910,220448,1.00
9722CDF59874E2E5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100910,151946,20100915,50000.00,105.778,5.141,,,,20100910,220448,1.00
63A11C8F67DE4B85,P,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100910,151931,20100915,50000.00,105.066,1.723,,,,20100910,220448,1.00
C6D656C4EA5FFC6C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100910,151945,20100915,50000.00,103.678,,,,,20100910,220448,1.00
08F5C48C63593C2B,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100910,152031,20100915,15000.00,100.000,4.895,,,,20100910,220448,1.00
122AD7A27572D223,P,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100910,151800,20100915,300000.00,102.265,4.229,,,,20100910,220448,1.00
23A9438B604943B8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,152244,20100915,100000.00,105.445,4.000,,,,20100910,220448,1.00
AB24842D0AD2C92C,D,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,,,20100910,152218,20100915,70000.00,99.500,,S,,,20100910,220448,1.00
D3DDE21F274EE82A,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100910,152100,20101015,220000.00,99.386,3.210,,,,20100910,220448,1.00
4BCCD9188C366DDA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,152256,20100915,5000.00,101.671,5.751,,,,20100910,220448,1.00
E550842033B68098,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,152252,20100915,25000.00,91.484,4.234,,,,20100910,220448,1.00
395EAA4B96E6C340,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100910,152249,20100915,10000.00,101.450,4.850,,,,20100910,220448,1.00
03D5E287B2BD8D91,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100910,152252,20100915,25000.00,92.409,,,,,20100910,220448,1.00
1CDB7DA44CC1A08E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100910,152302,20100915,20000.00,100.030,4.494,,,,20100910,220448,1.00
250AF00BED409F94,P,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20100910,152248,20100915,20000.00,103.948,3.662,,,,20100910,220448,1.00
0FEE53C15541525D,P,865270SK9,SULLIVAN CNTY N Y PUB IMPT,20030901,4.250,20170901,,,20100910,152252,20100915,10000.00,102.912,2.715,,,,20100910,220448,1.00
6BB5A7001F1B0786,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100910,152255,20100915,25000.00,104.051,3.597,,,,20100910,220448,1.00
408594E86E4ACEA6,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100910,152130,20100915,80000.00,98.792,,S,,,20100910,220448,1.00
D7ED85E8EBE549E9,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100910,152307,20100915,5000.00,100.000,5.641,,,,20100910,220448,1.00
69CCEAACF60C7A91,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,152308,20100928,10000.00,102.000,5.132,,,,20100910,220448,1.00
2A92DBD312A1604A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,152310,20100915,5000.00,100.000,0.753,,,,20100910,220448,1.00
06244158261D70C4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,152302,20100915,25000.00,100.736,4.453,,,,20100910,220448,1.00
1C7468FF50EFA0A1,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100910,152307,20100915,75000.00,104.382,4.400,,,,20100910,220448,1.00
D032FDF7011AB95C,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100910,152249,20100915,5000.00,100.055,5.225,,,,20100910,220448,1.00
7CB679BFAEE99636,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,152308,20100915,10000.00,120.175,2.962,,,,20100910,220448,1.00
8C5A3BE9335ACC88,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,152309,20100915,25000.00,99.000,,,,,20100910,220448,1.00
7186B9CEE9AF23B9,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100910,152305,20100915,10000.00,101.642,4.000,,,,20100910,220448,1.00
BB147AABC8FE45E8,S,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20100910,152247,20100915,200000.00,111.000,1.850,,,,20100910,220448,1.00
DBAA94F4AB634D7A,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100910,152309,20100915,30000.00,96.899,5.245,,,,20100910,220448,1.00
C0CAC9BCCB1AD972,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100910,152303,20100915,65000.00,111.930,3.320,,,,20100910,220448,1.00
2B6C6C94BBDBE2DD,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100910,152305,20100914,10000.00,96.625,4.532,,,,20100910,220448,1.00
04EE2B4137B7F2AC,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,152310,20100915,10000.00,99.700,4.634,,,,20100910,220448,1.00
BF3D5E1B722DA533,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100910,152313,20100915,10000.00,99.716,5.021,,,,20100910,220448,1.00
1C5AA83A96372787,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100910,152249,20100915,5000.00,100.155,,,,,20100910,220448,1.00
B3EB1F92D2616562,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100910,151857,20100915,25000.00,115.510,,,,,20100910,220448,1.00
D908AD17DC3F0DDB,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100910,152156,20100915,25000.00,102.634,,S,,,20100910,220448,1.00
97D04688D2219512,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100910,152256,20100915,25000.00,101.507,,S,,,20100910,220448,1.00
F921D0A3FB175090,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,152308,20100915,10000.00,118.985,,,,,20100910,220448,1.00
39775033B9FBF830,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100910,152305,20100915,10000.00,101.642,,,,,20100910,220448,1.00
5C93441356FD309C,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100910,152312,20100915,35000.00,45.463,4.846,,,,20100910,220448,1.00
2D8536571D0D347A,D,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100910,152200,20100921,230000.00,104.965,,P,,,20100910,220448,1.00
32C19D678C3D01FC,S,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100910,152300,20100915,25000.00,111.948,2.977,,,,20100910,220448,1.00
9646BFBC06356702,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100910,152249,20100915,5000.00,100.155,,,,,20100910,220448,1.00
D791BE12C6296548,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100910,152217,20100915,25000.00,102.697,,,,,20100910,220448,1.00
8EAF3AE3774F8309,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100910,152216,20100915,25000.00,102.947,,,,,20100910,220448,1.00
F20C87126712C248,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100910,152323,20100915,5000.00,100.500,5.238,,,,20100910,220448,1.00
05B24EFF64B43E73,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,152325,20100915,10000.00,107.960,3.345,,,,20100910,220448,1.00
A8E9D1E34AA2694E,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100910,152246,20100915,50000.00,99.330,,,,,20100910,220448,1.00
FD805E6733233E7A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,152327,20100915,5000.00,104.035,5.871,,,,20100910,220448,1.00
83761372FF73ACD8,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100910,152328,20100915,5000.00,107.470,4.200,,,,20100910,220448,1.00
8CD41FB04985EC37,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100910,152316,20100915,10000.00,76.352,11.089,,,,20100910,220448,1.00
9C9345D3B8257115,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,152240,20100915,20000.00,101.658,3.508,,,,20100910,220448,1.00
7F01CC720934403C,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100910,152246,20100915,50000.00,99.330,5.178,,,,20100910,220448,1.00
75DE573ACCF6FE5C,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100910,152325,20100915,25000.00,113.970,2.942,,,,20100910,220448,1.00
83D830A218B41058,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100910,152043,20100915,15000.00,104.190,1.200,,,,20100910,220448,1.00
9B7C5CFB488B4F1B,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100910,152300,20100915,15000.00,105.969,3.146,,,,20100910,220448,1.00
340E8427556E54E5,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100910,152332,20100915,10000.00,100.500,5.238,,,,20100910,220448,1.00
A8E98BA7EF445A8A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100910,152333,20100915,10000.00,100.500,5.238,,,,20100910,220448,1.00
AC9FB3C42651343C,P,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20100910,152247,20100915,50000.00,111.326,2.287,,,,20100910,220448,1.00
A3B830F31ACC7D54,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100910,152246,20100915,125000.00,103.835,3.672,,,,20100910,220448,1.00
75213E3C92AC8FC1,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100910,152307,20100915,20000.00,99.658,5.028,,,,20100910,220448,1.00
21ED5A13AD48E134,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20100910,152247,20100915,50000.00,111.326,,,,,20100910,220448,1.00
AD9377BC4255A047,D,809502AB3,SCOTT CNTY IOWA REV RIDGECREST VILLAGE PJ-SER A,20000901,7.250,20261115,,,20100910,151208,20100915,5000.00,99.000,,P,,,20100910,220448,1.00
77D1CC5B709ECCBF,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100910,151304,20100915,5000.00,73.000,,P,,,20100910,220448,1.00
5A266730BEB87866,S,660878AD1,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20140801,Y,,20100910,141500,20100929,75000.00,105.650,1.480,,,Y,20100910,220448,1.00
02A2D15A57396B79,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,152318,20100915,20000.00,94.480,5.402,,,,20100910,220448,1.00
AC2C9DBD6E799B94,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100910,152308,20100915,10000.00,118.985,,,,,20100910,220448,1.00
E5AB242FF7019FCF,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100910,152239,20100929,25000.00,104.683,0.440,,,,20100910,220448,1.00
4AADC4E42487128F,P,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20100910,152245,20100915,50000.00,102.400,2.620,,,,20100910,220448,1.00
15381A04B3FF41EC,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,Y,,20100910,152252,20100929,25000.00,104.683,0.440,,,,20100910,220448,1.00
437F8DE1C8A86D81,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,152247,20100929,5000.00,101.180,4.964,,,,20100910,220448,1.00
B892ED2055D1BC2B,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,152340,20100929,10000.00,102.500,6.189,,,,20100910,220448,1.00
572B092DDF8CD8D5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,152342,20100915,10000.00,101.750,4.408,,,,20100910,220448,1.00
FAA287865D8779B3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,152344,20100915,20000.00,99.375,5.455,,,,20100910,220448,1.00
3947A1C23E1859E9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,152345,20100915,10000.00,100.000,4.999,,,,20100910,220448,1.00
018126DB655B31D6,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100910,152337,20100915,60000.00,114.983,,,,,20100910,220448,1.00
214F3E0A4A66E83C,S,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100910,152342,20100915,60000.00,114.983,2.593,,,,20100910,220448,1.00
910E88B5CFBB27B1,P,659176AX9,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20191215,,,20100910,152120,20100915,350000.00,117.000,2.688,,,,20100910,220448,1.00
CD94FBBBF2231AF9,P,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100910,152350,20100915,35000.00,35.932,5.807,,,,20100910,220448,1.00
B53A82931C0CA992,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100910,152354,20100915,5000.00,50.552,4.678,,,,20100910,220448,1.00
BC01DB03D1B888F9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,152350,20100915,20000.00,101.500,4.738,,,,20100910,220448,1.00
7715420BC6554D54,S,742327CU1,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.010,20201201,Y,,20100910,152300,20100923,25000.00,100.000,4.009,,,,20100910,220448,1.00
DF746F67EB820763,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,152355,20100915,50000.00,71.706,5.300,,,,20100910,220448,1.00
442D677CAFB8375F,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100910,151919,20100915,50000.00,102.332,2.130,,,,20100910,220448,1.00
752A9C83770FE206,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,152355,20100915,50000.00,70.331,,,,,20100910,220448,1.00
D35C3FD13465A418,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152400,20100915,20000.00,102.500,6.352,,,,20100910,220448,1.00
4DE54A4AC5735163,D,141303EL7,CARBONDALE PA AREA SCH DIST ,20101015,1.500,20150415,Y,,20100910,150131,20101015,510000.00,99.697,,,,Y,20100910,220448,1.00
65E7834CD34DB32C,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100910,150425,20101015,275000.00,98.088,,,,Y,20100910,220448,1.00
E08DB5CE5040FD9F,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100910,150217,20101015,220000.00,98.473,,,,Y,20100910,220448,1.00
F68111C76D9A0044,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100910,152302,20100915,50000.00,106.305,,,,,20100910,220448,1.00
28F1E1CE82C60C05,D,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100910,152310,20100915,10000.00,105.576,,,,,20100910,220448,1.00
CC4E55404E16277E,D,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100910,152253,20100915,10000.00,105.826,,,,,20100910,220448,1.00
7BA06B7CF2A7FD76,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100910,152058,20100915,10000.00,104.078,1.063,,,,20100910,220448,1.00
0EC08DB7407909E1,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,152358,20100923,25000.00,99.266,5.173,,,,20100910,220448,1.00
1ED1EC6BE30E3660,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100910,152400,20100915,100000.00,107.536,1.393,,,,20100910,220448,1.00
B8889FDDC81DEC4F,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100910,152200,20100915,5000.00,101.500,4.700,,,,20100910,220448,1.00
C3928F3DC11CBA0D,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100910,151930,20100915,25000.00,91.250,5.175,,,,20100910,220448,1.00
EAEE200D5F6E48CC,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100910,152401,20100915,10000.00,109.566,3.600,,,,20100910,220448,1.00
48AE493B1015821B,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100910,152226,20100915,150000.00,109.906,,,,,20100910,220448,1.00
08B8B06A38DA372C,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,152400,20100923,25000.00,97.077,,,,,20100910,220448,1.00
4C421E73957E94D3,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100910,151700,20100915,35000.00,102.882,6.472,,,,20100910,220448,1.00
1444AE76545F4972,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100910,152400,20100915,100000.00,107.036,,,,,20100910,220448,1.00
867666874A11FECD,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100910,151930,20100915,25000.00,93.150,,,,,20100910,220448,1.00
4093407926A38721,D,428524KE1,HIAWATHA IOWA CAP LN NTS-SER A,20090401,2.550,20130601,,,20100910,152245,20100915,170000.00,103.885,,S,,,20100910,220448,1.00
C31B5F0D322C0944,D,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20100910,152312,20100915,50000.00,102.568,,S,,,20100910,220448,1.00
43F897316913D648,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,152000,20100928,25000.00,98.695,,,,,20100910,220448,1.00
DE088C436E0081B2,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100910,152405,20100915,40000.00,100.965,4.125,,,,20100910,220448,1.00
036F751BC5B7B62F,D,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100910,152244,20100921,425000.00,95.710,,P,,,20100910,220448,1.00
5761DFE79B94A2A4,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100910,152246,20100915,125000.00,103.835,,,,,20100910,220448,1.00
6E1B04D1C2622C67,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,152419,20100916,100000.00,99.412,5.716,,,,20100910,220448,1.00
5400871E5CF704AF,P,659176AY7,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20201215,,,20100910,152157,20100915,350000.00,115.600,2.863,,,,20100910,220448,1.00
5724CEB438CFB3BD,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100910,152100,20100915,100000.00,69.500,,S,,,20100910,220448,1.00
44FC67348CD244A6,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100910,152200,20100915,5000.00,102.500,,,,,20100910,220448,1.00
057F1B6B6AF7004A,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100910,150506,20101015,175000.00,98.473,,,,Y,20100910,220448,1.00
AA8F4CB2747F3E18,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,152423,20100916,100000.00,99.212,,,,,20100910,220448,1.00
B3099E348E4E5B4E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,152426,20100921,5000.00,100.902,4.386,,,,20100910,220448,1.00
0E35F1DAA36DC1EC,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100910,152416,20100915,25000.00,102.520,1.313,,,,20100910,220448,1.00
E06C6E15750A2D70,P,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20100910,152416,20100915,40000.00,107.570,1.193,,,,20100910,220448,1.00
EEEDF4432F658919,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100910,152408,20100915,20000.00,106.544,3.093,,,,20100910,220448,1.00
E6904AEAF8F87FB6,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100910,152424,20100915,15000.00,86.525,4.451,,,,20100910,220448,1.00
CA04EDAECC295B5E,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100910,152431,20100915,10000.00,102.270,3.562,,,,20100910,220448,1.00
E1B017098EEB9663,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100910,152424,20100915,15000.00,87.399,,,,,20100910,220448,1.00
5A62B64824E91F0E,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100910,152420,20100915,10000.00,101.070,,,,,20100910,220448,1.00
91FFF84B4AAD0968,S,538602Z71,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.125,20191101,,,20100910,152435,20100915,10000.00,100.000,4.062,,,,20100910,220448,1.00
4D113E0746D95E51,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100910,152437,20100915,5000.00,105.250,6.182,,,,20100910,220448,1.00
917AF761B538D786,S,660878AC3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20130801,Y,,20100910,141500,20100929,75000.00,104.836,1.260,,,Y,20100910,220448,1.00
898CFF2D62725D0C,P,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100910,152429,20100915,75000.00,101.018,4.733,,,,20100910,220448,1.00
F940178ED6EF9111,P,649786DY3,NEW YORK ST ,19721115,5.250,20151115,,,20100910,152045,20100915,10000.00,101.536,-3.840,,,,20100910,220448,1.00
6D86DE897AA89FEF,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100910,152421,20100917,1MM+,100.000,0.000,,,,20100910,220448,1.00
FD0806B2E44FD326,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,152329,20100915,130000.00,99.288,,,,,20100910,220448,1.00
D589E831F49A0645,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,152328,20100915,130000.00,99.348,,,,,20100910,220448,1.00
4DC29CAE0A161DBB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,152440,20100915,10000.00,99.375,5.455,,,,20100910,220448,1.00
EA4D93848CD337FE,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100910,152437,20100915,15000.00,104.750,3.578,,,,20100910,220448,1.00
5579B4DA0EE75C88,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100910,152437,20100915,10000.00,103.500,4.101,,,,20100910,220448,1.00
84F40C78B5E06BA2,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100910,152425,20100915,30000.00,99.400,5.051,,,,20100910,220448,1.00
7DF16A9C0E2254C2,S,089543DW9,BIG SPRING PA SCH DIST SER A,20101005,2.150,20170601,Y,,20100910,152423,20101005,75000.00,99.261,2.270,,,Y,20100910,220448,1.00
89BD1D1EA45D9705,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100910,152425,20100915,30000.00,99.500,,,,,20100910,220448,1.00
1BE9F3AD44DC187F,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100910,152404,20100915,20000.00,106.544,,,,,20100910,220448,1.00
75476AE783873D27,S,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100910,152423,20100915,35000.00,102.567,0.320,,,,20100910,220448,1.00
2D4B9C29C3F05A86,S,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100910,152446,20100915,25000.00,114.060,2.579,,,,20100910,220448,1.00
6EF76F111C7AB790,S,742327CQ0,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20171201,Y,,20100910,152444,20100923,25000.00,82.816,2.640,,,,20100910,220448,1.00
7D9C5F338E14DE79,P,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100910,152115,20100915,10000.00,117.772,2.924,,,,20100910,220448,1.00
F504CC8E69396B23,D,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100910,152400,20100915,35000.00,102.467,,,,,20100910,220448,1.00
100853E3FEC30BBC,D,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100910,152445,20100915,25000.00,114.060,,,,,20100910,220448,1.00
F086942D5AA4C96C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,152449,20100915,5000.00,56.523,4.525,,,,20100910,220448,1.00
D822B43743F4F6D5,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100910,152452,20100915,20000.00,101.186,4.725,,,,20100910,220448,1.00
CE51ECD769AF4423,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100910,152454,20100915,25000.00,99.900,4.006,,,,20100910,220448,1.00
26C0D03E84F2FC7D,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100910,152446,20100915,10000.00,106.608,2.534,,,,20100910,220448,1.00
BC642FFC25388728,S,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100910,152447,20100915,50000.00,103.773,3.736,,,,20100910,220448,1.00
EA9DD09287FD3C9F,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,152449,20100915,40000.00,76.136,7.137,,,,20100910,220448,1.00
AC2707546758019C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100910,152459,20100915,25000.00,99.900,4.006,,,,20100910,220448,1.00
632FF720CE627F35,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100910,152456,20100915,10000.00,111.945,2.150,,,,20100910,220448,1.00
0F76584436A998B4,P,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100910,152453,20100915,50000.00,103.359,4.780,,,,20100910,220448,1.00
B08EC437FE285D97,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100910,152453,20100915,10000.00,101.706,4.560,,,,20100910,220448,1.00
841A85C5BC57D43A,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100910,152411,20100915,50000.00,107.363,1.030,,,,20100910,220448,1.00
451CAD1DCB4B4A27,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100910,152213,20100915,200000.00,107.442,,,,,20100910,220448,1.00
0B8A9FFB06E31544,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100910,152446,20100915,10000.00,106.008,,,,,20100910,220448,1.00
9D67436D265CFC79,D,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100910,152451,20100915,50000.00,102.773,,,,,20100910,220448,1.00
463E7E92B1B09182,S,660878AM1,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20220801,Y,,20100910,141500,20100929,500000.00,102.070,3.530,,,Y,20100910,220448,1.00
263A3C3B88193CD4,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,152453,20100915,45000.00,98.041,4.960,,,,20100910,220448,1.00
EDDB98C11DB2E104,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,152452,20100915,50000.00,71.706,5.300,,,,20100910,220448,1.00
EDA451E5DA2BEE87,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100910,152500,20100915,85000.00,34.930,5.650,,,,20100910,220448,1.00
28CE4409822D9D74,S,742327CQ0,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20171201,Y,,20100910,152506,20100923,20000.00,82.816,2.640,,,,20100910,220448,1.00
AB4F40BE9450ADF1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100910,152504,20100915,50000.00,99.900,4.006,,,,20100910,220448,1.00
858ECD83CC51E6A6,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100910,152508,20100915,5000.00,100.000,4.899,,,,20100910,220448,1.00
D701EFA6356A9B5F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,152509,20100915,10000.00,106.774,4.566,,,,20100910,220448,1.00
BE672FC152176B64,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100910,152504,20100915,10000.00,102.960,4.366,,,,20100910,220448,1.00
2AA56CD54A507A6F,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100910,152400,20100915,105000.00,107.929,1.600,,,,20100910,220448,1.00
2A0710B8C99CBC56,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,152508,20100915,200000.00,104.305,3.770,,,,20100910,220448,1.00
32DC1E9DA693DF1B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,152452,20100915,50000.00,70.331,,,,,20100910,220448,1.00
1E31E3E4ED625248,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100910,152452,20100915,10000.00,109.477,,,,,20100910,220448,1.00
E84A35666FB7D3C6,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100910,152500,20100915,85000.00,34.305,,,,,20100910,220448,1.00
8E31F7C804608A56,D,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20100910,152426,20100915,20000.00,120.090,,,,,20100910,220448,1.00
2B278603BA0C16BA,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100910,152416,20100915,25000.00,102.520,,,,,20100910,220448,1.00
28B074F2AC13CC3D,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100910,152446,20100915,10000.00,106.008,,,,,20100910,220448,1.00
B8F9A84CCCCB9A0C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100910,152508,20100915,200000.00,103.305,,,,,20100910,220448,1.00
8636BF52B7D885BE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100910,151500,20100915,25000.00,38.527,,P,,,20100910,220448,1.00
C5C48D5CA7E2D7CA,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,152509,20100915,10000.00,101.000,3.826,,,,20100910,220448,1.00
FFD695ECC26CF961,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100910,152512,20100915,20000.00,90.030,5.879,,,,20100910,220448,1.00
0D9ADBE0AE4CDC56,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100910,152514,20100915,100000.00,107.442,0.620,,,,20100910,220448,1.00
220FFC47523100CF,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100910,152131,20100915,605000.00,102.234,,,,,20100910,220448,1.00
F2A51F81F5385DEE,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,152336,20100915,40000.00,77.406,,S,,,20100910,220448,1.00
6CE7749B0A8F848D,D,41401PAQ6,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20251115,,,20100910,152510,20100915,40000.00,104.429,,S,,,20100910,220448,1.00
E687AEA155443292,P,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100910,152435,20100915,300000.00,104.500,5.506,,,,20100910,220448,1.00
CE6CB43B915AC015,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100910,152438,20101005,75000.00,98.925,2.530,,,Y,20100910,220448,1.00
CA5F901E8BA34A1C,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,152408,20100929,15000.00,101.180,4.964,,,,20100910,220448,1.00
0879B4F08B356F9A,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100910,152445,20100915,25000.00,100.994,1.002,,,,20100910,220448,1.00
A10F66A194C51A4C,D,346622X65,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20160801,,,20100910,151756,20100915,20000.00,115.925,,S,,,20100910,220448,1.00
B979DCE1C122E338,P,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100910,151500,20100915,500000.00,105.075,0.921,,,,20100910,220448,1.00
CA61F54D2F2D7081,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100910,152311,20100915,50000.00,108.500,5.004,,,,20100910,220448,1.00
29460FF577757D8F,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100910,152522,20100915,100000.00,107.442,0.620,,,,20100910,220448,1.00
160D1069639DF7D6,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100910,152500,20100915,250000.00,112.242,2.977,,,,20100910,220448,1.00
A4CEB335AFF1D92A,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100910,152514,20100915,60000.00,102.438,3.680,,,,20100910,220448,1.00
2E193C7A47F77D97,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100910,152506,20100915,10000.00,108.977,1.777,,,,20100910,220448,1.00
B05285DF7FB6B346,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100910,152301,20100915,50000.00,106.430,,,,,20100910,220448,1.00
E320BA64C5875DA0,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100910,152506,20100915,10000.00,108.977,,,,,20100910,220448,1.00
4A05CA13200DDD5D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,152527,20100915,5000.00,99.080,5.064,,,,20100910,220448,1.00
4A9482F43A2008DF,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100910,152529,20100915,10000.00,99.143,4.283,,,,20100910,220448,1.00
EF4457234F5AD3CA,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100910,152531,20100915,5000.00,105.934,4.814,,,,20100910,220448,1.00
C9EA1AD1156C67FC,D,943861FF6,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20130601,,,20100910,152403,20100915,30000.00,104.736,,S,,,20100910,220448,1.00
8ED154DEF6F19678,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100910,151538,20100915,100000.00,18.178,,P,,,20100910,220448,1.00
1458223ED6E12238,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100910,151545,20100915,5000.00,78.250,,P,,,20100910,220448,1.00
2C0EC5E21AEDBF2C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100910,151555,20100915,100000.00,18.228,,S,,,20100910,220448,1.00
F9E504B2B3569527,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100910,152533,20100915,50000.00,99.668,5.742,,,,20100910,220448,1.00
0F5FFE0FB26DF6F2,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,152524,20100915,15000.00,100.625,4.899,,,,20100910,220448,1.00
B3DE4241AA3B06D4,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100910,152526,20100915,50000.00,120.564,0.940,,,,20100910,220448,1.00
B752FFD21A3EA8A8,S,414008AM4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20171115,,,20100910,152514,20100915,25000.00,101.490,4.751,,,,20100910,220448,1.00
02FBB3954871F4A6,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100910,152539,20100913,50000.00,112.350,3.165,,,,20100910,220448,1.00
E565C1B613652F27,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100910,152534,20100915,50000.00,107.933,2.857,,,,20100910,220448,1.00
0119876099FAF442,S,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100910,152548,20100915,50000.00,108.500,2.498,,,,20100910,220448,1.00
566FCEC187A68AA7,P,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100910,152532,20100915,100000.00,104.017,4.220,,,,20100910,220448,1.00
553D2EB7E1597FAB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,152525,20100915,20000.00,98.900,5.332,,,,20100910,220448,1.00
3710F9BB7346BCC6,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100910,152517,20100915,25000.00,105.821,4.000,,,,20100910,220448,1.00
F48E9074741EAA63,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100910,152538,20100915,10000.00,105.691,2.650,,,,20100910,220448,1.00
7DDC2B93F321EAFE,P,975179DS8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,4.000,20210201,,,20100910,152505,20100915,25000.00,107.903,2.929,,,,20100910,220448,1.00
404C2E7CFEC85547,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100910,152520,20100915,10000.00,112.420,3.739,,,,20100910,220448,1.00
C647A03FF36DB5F3,D,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20100910,152416,20100915,40000.00,107.570,,,,,20100910,220448,1.00
5BF4602708ACE653,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100910,152525,20100915,20000.00,99.000,,,,,20100910,220448,1.00
F9B2F6A3015AF55A,D,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100910,152538,20100915,10000.00,105.691,,,,,20100910,220448,1.00
3136084EA071E66A,D,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,152436,20100915,150000.00,113.219,,,,,20100910,220448,1.00
5BBC47BB3635B47D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,152511,20100915,1MM+,116.758,4.150,,,,20100910,220448,1.00
FEB06ABF43650A62,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,152557,20100915,10000.00,101.750,4.408,,,,20100910,220448,1.00
A123C81C10424DD6,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,152541,20100915,25000.00,107.390,3.293,,,,20100910,220448,1.00
2658ED0C3FC1E026,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100910,152312,20100915,605000.00,102.304,,,,,20100910,220448,1.00
2BF857D5771EE802,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,152517,20100915,50000.00,107.648,,,,,20100910,220448,1.00
AF803695306FE8A3,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,152517,20100915,50000.00,107.648,4.565,,,,20100910,220448,1.00
472B32EF2DA5DE48,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20100910,152526,20100915,50000.00,102.472,1.114,,,,20100910,220448,1.00
965DADD14633F7FB,P,88278PCN2,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20110315,,,20100910,152526,20100915,75000.00,101.344,1.295,,,,20100910,220448,1.00
C63BDA5219AC2ACA,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100910,152526,20100915,25000.00,107.163,1.016,,,,20100910,220448,1.00
2B39FED06700A2D5,D,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20100910,152526,20100915,50000.00,102.472,,,,,20100910,220448,1.00
4AB3DBF88B009453,D,88278PCN2,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20110315,,,20100910,152526,20100915,75000.00,101.344,,,,,20100910,220448,1.00
0361D1172A0320A8,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100910,152541,20100915,10000.00,111.146,2.353,,,,20100910,220448,1.00
AD4800C42A1F6173,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100910,152557,20100915,20000.00,114.155,3.137,,,,20100910,220448,1.00
CDA8FE3AFE4FF76E,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100910,152550,20100915,300000.00,110.438,1.481,,,,20100910,220448,1.00
650B0545A57873D1,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100910,152554,20100915,200000.00,104.646,1.765,,,,20100910,220448,1.00
2CCA9278F62DC70C,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100910,152556,20100915,40000.00,106.543,1.056,,,,20100910,220448,1.00
0A8D9E7341384C23,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100910,152526,20100915,25000.00,107.163,,,,,20100910,220448,1.00
0961CE3132E0B0A6,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100910,152525,20100915,25000.00,106.161,1.647,,,,20100910,220448,1.00
7C58AF6E902624FB,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100910,152554,20100915,200000.00,104.771,,,,,20100910,220448,1.00
AE5036A70DA30619,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100910,152556,20100915,40000.00,106.043,,,,,20100910,220448,1.00
5B49B01ACD04DB59,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100910,152525,20100915,25000.00,106.161,,,,,20100910,220448,1.00
127511F27AD5262D,S,742327CX5,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.660,20231201,Y,,20100910,152558,20100923,25000.00,100.000,4.659,,,,20100910,220448,1.00
C088333EDFC6CD8F,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100910,152034,20100915,100000.00,106.529,2.680,,,,20100910,220448,1.00
9DDA383BC8853824,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100910,152300,20100915,10000.00,97.686,,S,,,20100910,220448,1.00
F722F608FAE2C615,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100910,152607,20100915,5000.00,55.269,3.936,,,,20100910,220448,1.00
B6AF22456AC140A3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,152546,20100915,30000.00,102.750,4.032,,,,20100910,220448,1.00
F0D5DE495E458FAE,P,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100910,152526,20100915,25000.00,110.110,1.087,,,,20100910,220448,1.00
4E44E4B3DBB51EA7,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100910,152526,20100915,30000.00,104.818,0.944,,,,20100910,220448,1.00
6367B038141224B0,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20100910,152526,20100915,10000.00,108.224,1.684,,,,20100910,220448,1.00
700E144D6DE5C44D,P,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100910,152525,20100915,25000.00,103.247,3.285,,,,20100910,220448,1.00
F425727557D3AD14,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100910,152557,20100915,10000.00,111.028,0.989,,,,20100910,220448,1.00
F1EF9D16E754A443,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100910,152400,20100917,15000.00,100.000,5.000,,,,20100910,220448,1.00
92F372DED0DE685F,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100910,152556,20100915,150000.00,112.737,3.250,,,,20100910,220448,1.00
FE0451854BBED83A,D,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100910,152526,20100915,25000.00,110.110,,,,,20100910,220448,1.00
33D14B7B4FD3AE42,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100910,152526,20100915,30000.00,104.818,,,,,20100910,220448,1.00
85A2C844EC0B4AE0,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20100910,152526,20100915,10000.00,108.223,,,,,20100910,220448,1.00
40CE9692EA64D926,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100910,152525,20100915,25000.00,103.247,,,,,20100910,220448,1.00
3E24E97256D7F092,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100910,151955,20100915,10000.00,94.879,5.381,,,,20100910,220448,1.00
9C80ED3E59991F16,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100910,151700,20100915,10000.00,101.500,4.581,,,,20100910,220448,1.00
FA2E5EF5FEC3221F,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100910,152349,20100915,10000.00,76.352,,P,,,20100910,220448,1.00
D3B5F2D163089785,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100910,152609,20100915,25000.00,115.743,1.468,,,,20100910,220448,1.00
E78542594BDE6FEC,P,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20100910,152600,20100915,100000.00,106.865,0.930,,,,20100910,220448,1.00
7B9EE0F724D6512E,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100910,152424,20100915,1MM+,105.332,4.045,,,,20100910,220448,1.00
648139CE29FF2BB5,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100910,152329,20100915,60000.00,102.381,3.680,,,,20100910,220448,1.00
2F87550AF11CDDC2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100910,151955,20100915,10000.00,95.878,,,,,20100910,220448,1.00
DC7F850B04CAFD1C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,152611,20100915,60000.00,99.600,6.534,,,,20100910,220448,1.00
CE7A33949A748CA9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100910,152609,20100915,10000.00,111.919,3.859,,,,20100910,220448,1.00
58A12D3E4E12DAC5,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100910,152609,20100915,25000.00,116.243,,,,,20100910,220448,1.00
82C549879DACA5F3,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100910,152541,20100915,10000.00,110.046,,,,,20100910,220448,1.00
2CC6E4411FE0C846,D,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100910,152541,20100915,50000.00,108.500,,,,,20100910,220448,1.00
7D55A59864652358,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,152602,20100915,60000.00,99.500,,,,,20100910,220448,1.00
C869D1C1E78C62C5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,152617,20100915,10000.00,110.168,6.639,,,,20100910,220448,1.00
E2029807710A3097,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100910,152618,20100915,10000.00,100.340,4.182,,,,20100910,220448,1.00
0032132845896319,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100910,152619,20100915,10000.00,106.750,4.348,,,,20100910,220448,1.00
5061E01E6BDEF6BD,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100910,152620,20100915,25000.00,96.000,4.958,,,,20100910,220448,1.00
6E8111FDFD37CC68,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,152603,20100915,15000.00,102.500,4.216,,,,20100910,220448,1.00
129EC9145E34CB84,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100910,152449,20100915,40000.00,76.906,,P,,,20100910,220448,1.00
ED61C80AE8F15B84,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100910,152500,20100914,50000.00,105.545,0.698,,,,20100910,220448,1.00
2431756061F25B9C,S,141303EH6,CARBONDALE PA AREA SCH DIST ,20101015,0.800,20120415,Y,,20100910,152515,20101015,150000.00,100.000,0.800,,,Y,20100910,220448,1.00
89B63237A9E8388F,S,141303EH6,CARBONDALE PA AREA SCH DIST ,20101015,0.800,20120415,Y,,20100910,152535,20101015,200000.00,100.000,0.800,,,Y,20100910,220448,1.00
BFADDF76106D7AB8,D,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100910,152601,20100915,25000.00,102.761,,,,,20100910,220448,1.00
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EEE1D472D02DCE61,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,152519,20100915,15000.00,100.250,,,,,20100910,220448,1.00
3F43A04B0F4575D2,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100910,152521,20100915,50000.00,97.475,,,,,20100910,220448,1.00
11DFB71C99905FAA,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100910,152522,20100915,50000.00,120.114,,,,,20100910,220448,1.00
06281A4564E59879,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100910,152520,20100915,50000.00,120.214,,,,,20100910,220448,1.00
25792A3FC42FF088,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100910,152300,20100915,10000.00,94.000,,,,,20100910,220448,1.00
75E5F40169BD5BAB,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100910,152546,20100915,20000.00,112.480,,,,,20100910,220448,1.00
D91C6849A08E4124,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100910,152600,20100915,10000.00,106.898,3.903,,,,20100910,220448,1.00
D8F0FBCD872AC982,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100910,152601,20100915,10000.00,110.019,4.143,,,,20100910,220448,1.00
E960360818D57B07,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100910,150601,20100917,250000.00,100.000,0.000,,,,20100910,220448,1.00
65BE33B79E584D41,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100910,152611,20100915,50000.00,109.232,1.100,,,,20100910,220448,1.00
B40DEFEE06D9CB86,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100910,152611,20100915,100000.00,99.325,4.796,,,,20100910,220448,1.00
6FB2BBBDA21089CF,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100910,152606,20100915,10000.00,110.854,4.558,,,,20100910,220448,1.00
482A16D61AD0F447,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100910,152611,20100915,100000.00,99.325,,,,,20100910,220448,1.00
B7C6FDD7AD05CE41,S,660878AA7,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20110801,Y,,20100910,141500,20100929,100000.00,101.877,0.751,,,Y,20100910,220448,1.00
DE474A91BFC0697A,P,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100910,152403,20100915,15000.00,98.167,5.772,,,,20100910,220448,1.00
3BC44199E95CE58C,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100910,152600,20100915,25000.00,106.777,0.800,,,,20100910,220448,1.00
3E480741541B011E,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100910,152635,20100915,25000.00,103.583,3.200,,,,20100910,220448,1.00
7A3C979BD131E3D5,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100910,152403,20100915,15000.00,99.000,,,,,20100910,220448,1.00
ED4BDD97C5D93B49,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,152633,20100915,15000.00,101.875,4.949,,,,20100910,220448,1.00
35A87289532585CE,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,152634,20100915,15000.00,105.213,5.041,,,,20100910,220448,1.00
5912B8C0B4DD2576,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,152636,20100915,5000.00,101.875,4.949,,,,20100910,220448,1.00
D6A0DF02C6D95E95,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100910,152639,20100915,25000.00,100.203,4.211,,,,20100910,220448,1.00
D8EE4C951E15DEC2,P,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100910,152629,20100915,25000.00,106.706,3.526,,,,20100910,220448,1.00
BFE54829761D3EAA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100910,152601,20100915,10000.00,110.018,,,,,20100910,220448,1.00
DAA2B960D7A148AE,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100910,152641,20100915,55000.00,118.354,2.170,,,,20100910,220448,1.00
34CE1DDAC4D7F194,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100910,151700,20100915,10000.00,100.000,6.000,,,,20100910,220448,1.00
A9A1B2107775ECD6,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100910,140033,20100915,25000.00,38.344,8.036,,,,20100910,220448,1.00
9B59C4D59F2F8F84,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100910,140033,20100915,25000.00,38.527,,,,,20100910,220448,1.00
74FBC9FA2906D2C8,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100910,152642,20100915,10000.00,100.000,5.851,,,,20100910,220448,1.00
9097C1020E1C2E7C,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100910,141500,20100929,50000.00,97.757,3.500,,,Y,20100910,220448,1.00
AD15A23ABD87C455,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100910,152602,20101015,200000.00,98.947,2.530,,,Y,20100910,220448,1.00
6CB1CA652EAC4316,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,152644,20100915,10000.00,104.035,5.871,,,,20100910,220448,1.00
2855B41530412CFB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,152644,20100915,10000.00,101.671,5.751,,,,20100910,220448,1.00
951CFC31804BE96E,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100910,152600,20100915,45000.00,111.572,2.592,,,,20100910,220448,1.00
D84A8FE897DDE880,P,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20100910,152634,20100915,100000.00,115.602,2.700,,,,20100910,220448,1.00
0A652194A382F31A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100910,152637,20100915,30000.00,100.448,4.941,,,,20100910,220448,1.00
1C20DD9A0ECF26F0,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100910,152641,20100915,50000.00,117.547,1.278,,,,20100910,220448,1.00
89CE7274492B4D7A,P,64983QKF5,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20101001,,,20100910,152600,20100915,50000.00,100.000,4.410,,,,20100910,220448,1.00
314F99F4FE3597DF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,152645,20100915,175000.00,98.928,,,,,20100910,220448,1.00
3F0495BAD13041EA,P,793073EW3,ST PAUL MINN WTR REV SER C,20030301,4.000,20171201,,,20100910,152613,20100915,20000.00,105.943,1.265,,,,20100910,220448,1.00
60848F22B745797A,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,152636,20100915,25000.00,103.000,4.062,,,,20100910,220448,1.00
6C831AA7124A33E2,D,139465EU8,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20140301,,,20100910,152535,20100915,100000.00,115.500,,S,,,20100910,220448,1.00
B657CE43B84B3A98,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,152646,20100915,175000.00,100.928,3.884,,,,20100910,220448,1.00
F6865690F12AB386,P,876315PX4,TARRANT CNTY TEX ,20020701,5.000,20220715,,,20100910,152659,20100915,5000.00,102.052,3.827,,,,20100910,220448,1.00
59D2720E9B62B484,S,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100910,152657,20100915,25000.00,100.000,4.999,,,,20100910,220448,1.00
64C3080390F55CE2,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
5E27E4458228B1CD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,152500,20100915,685000.00,99.800,,P,,,20100910,220448,1.00
D1FFC56FD452B08F,D,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100910,152657,20100915,25000.00,98.250,,,,,20100910,220448,1.00
C8AC363C306886C9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
499FED5FEF5EFB9C,P,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100910,152640,20100915,10000.00,101.967,4.265,,,,20100910,220448,1.00
0D0052590DAADFAD,P,686087BN6,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-G,20060718,,20280701,,,20100910,115900,20100917,150000.00,100.000,0.000,,,,20100910,220448,1.00
5C66EF5326585342,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100910,152541,20100915,10000.00,110.046,,,,,20100910,220448,1.00
1CFC61D2BF5DB4C2,D,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100910,152640,20100915,10000.00,102.966,,,,,20100910,220448,1.00
565A2C618B6013DE,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100910,152700,20100915,100000.00,99.559,4.530,,,,20100910,220448,1.00
D9390458081E359A,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152711,20100915,10000.00,111.462,2.050,,,,20100910,220448,1.00
20B39B5B35B6C20D,D,91412FP76,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20140515,,,20100910,152256,20100915,20000.00,110.596,,P,,,20100910,220448,1.00
ECEAAC41463375F6,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,152400,20100915,15000.00,100.000,5.000,,,,20100910,220448,1.00
86F391533FEA387D,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100910,152710,20100915,55000.00,85.468,8.250,,,,20100910,220448,1.00
11680F8F7C0C744D,P,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100910,152713,20100915,25000.00,106.500,4.382,,,,20100910,220448,1.00
532B2E511CCAD1A6,P,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20100910,152708,20100915,25000.00,100.270,4.951,,,,20100910,220448,1.00
8F42504445366D46,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100910,152400,20100915,15000.00,100.000,,,,,20100910,220448,1.00
3A66156E17CC7B5B,D,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20100910,152708,20100915,25000.00,101.520,,,,,20100910,220448,1.00
536F78F4C4485176,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,152705,20100915,20000.00,109.150,7.001,,,,20100910,220448,1.00
2CCFE537EFD4E635,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100910,152708,20100915,5000.00,97.000,5.083,,,,20100910,220448,1.00
378D348B12DE70D5,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100910,152712,20100915,5000.00,111.250,6.039,,,,20100910,220448,1.00
DB9BB2145C3C47BE,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100910,152713,20100915,10000.00,102.000,3.957,,,,20100910,220448,1.00
E844153EDD76C85B,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100910,152718,20100915,25000.00,99.500,4.687,,,,20100910,220448,1.00
5836AE9DB0679C3E,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
3B083FF394EA3372,S,660878AH2,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20180801,Y,,20100910,141500,20100929,200000.00,105.577,2.760,,,Y,20100910,220448,1.00
9B7593FA8A7F55A7,S,876315PX4,TARRANT CNTY TEX ,20020701,5.000,20220715,,,20100910,152718,20100915,5000.00,104.052,2.717,,,,20100910,220448,1.00
A648FBE8C9C8D328,P,913367DD7,UNIV S C HIGHER ED REV SER A,20100601,5.000,20240601,,,20100910,152500,20100915,75000.00,113.800,3.325,,,,20100910,220448,1.00
CB8360127D44DE61,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100910,152714,20100915,15000.00,99.000,4.309,,,,20100910,220448,1.00
20A34195AC2565C9,P,198435AK5,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20120601,,,20100910,152723,20100915,50000.00,105.310,1.832,,,,20100910,220448,1.00
2A48D2C3185A3E91,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,230000.00,98.619,6.500,,,,20100910,220448,1.00
ED9C39B3086B7E9D,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,152618,20100915,150000.00,99.815,,,,,20100910,220448,1.00
C9489CCB5931C709,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,,,20100910,152555,20100913,50000.00,101.975,1.400,,,,20100910,220448,1.00
2DCC11476B240EA4,P,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20100910,152714,20100915,10000.00,103.399,4.666,,,,20100910,220448,1.00
BC059B7812BDC2A8,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,700000.00,98.619,6.500,,,,20100910,220448,1.00
20C2C11B8CC8DBA3,S,134159LT7,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.300,20190801,,,20100910,152720,20100915,30000.00,105.850,2.700,,,,20100910,220448,1.00
D6EE2AD9EECF3608,P,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20100910,152600,20100914,200000.00,103.759,0.489,,,,20100910,220448,1.00
E0CFB4ED56A6B54C,D,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,152626,20100915,150000.00,100.600,,,,,20100910,220448,1.00
76B273D60D2BBEE1,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
215ED1CC5A5CF2E9,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100910,152710,20100915,10000.00,102.330,3.780,,,,20100910,220448,1.00
C95A77B9721CDCAE,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100910,152547,20100915,50000.00,111.435,0.850,,,,20100910,220448,1.00
6252149D182F5528,S,511727AJ8,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.250,20280101,,,20100910,152423,20100915,45000.00,97.000,6.541,,,,20100910,220448,1.00
AC2AF8014D1ED06E,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100910,152658,20100915,10000.00,101.230,,,,,20100910,220448,1.00
F41D5ACEACA14B20,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100910,152503,20100915,50000.00,97.750,,,,,20100910,220448,1.00
74FD764D79548830,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100910,152717,20100915,10000.00,114.949,3.386,,,,20100910,220448,1.00
07405BA688E3AA16,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152738,20100915,20000.00,102.500,6.352,,,,20100910,220448,1.00
F79737F420FF6E85,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,500000.00,98.619,6.500,,,,20100910,220448,1.00
E3608202D9F4F169,D,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20100910,152532,20100915,25000.00,102.220,,S,,,20100910,220448,1.00
857328A891468A40,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100910,152729,20100915,50000.00,116.455,1.436,,,,20100910,220448,1.00
E7DD33CF128A1166,S,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100910,152732,20100915,25000.00,108.840,4.000,,,,20100910,220448,1.00
AE19502A42853445,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
BB8E37A4C5BB96FB,D,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20100910,152714,20100915,10000.00,103.399,,,,,20100910,220448,1.00
35EA633F0938EF85,D,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20100910,152727,20100915,20000.00,107.511,,,,,20100910,220448,1.00
3BE1AFB327A3B0CF,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100910,152640,20100915,50000.00,117.072,,,,,20100910,220448,1.00
1B64E9E1D1BC1312,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100910,152639,20100915,50000.00,117.172,,,,,20100910,220448,1.00
42872C4836EEC062,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100910,152643,20100915,50000.00,104.222,,,,,20100910,220448,1.00
5ABE18CF4A00EBE7,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
6F626B284082EBB0,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152743,20100915,40000.00,111.462,2.050,,,,20100910,220448,1.00
F0D458E8B5573798,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100910,152721,20100915,10000.00,110.905,1.031,,,,20100910,220448,1.00
3480A6FD28F2DD37,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100910,152722,20100915,100000.00,106.802,1.287,,,,20100910,220448,1.00
EA5C166B97C659F9,S,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20100910,152743,20100915,5000.00,103.501,1.503,,,,20100910,220448,1.00
DF3937BB2EAB2065,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100910,152743,20100915,30000.00,107.201,1.364,,,,20100910,220448,1.00
13E813AC53D164CD,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100910,152748,20100915,10000.00,107.010,5.280,,,,20100910,220448,1.00
B7535C0805CE64A1,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100910,152750,20100915,15000.00,106.900,4.120,,,,20100910,220448,1.00
12F41075D11C9F4B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,152751,20100915,15000.00,102.600,4.057,,,,20100910,220448,1.00
4EEA0E1EC9B6297B,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100910,152743,20100915,30000.00,106.701,,,,,20100910,220448,1.00
B8318FDD769701A3,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100910,152500,20100915,50000.00,109.232,,,,,20100910,220448,1.00
92043F65514150F1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152755,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
014AFB6B8F238B96,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,152756,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
CA565173BC1727C9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
20353C3CDA3FA961,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,152746,20100915,10000.00,101.610,4.428,,,,20100910,220448,1.00
3AA2BB3B28D676D7,S,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100910,152752,20100915,10000.00,101.100,3.862,,,,20100910,220448,1.00
F2169EA2A0E24C6E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,152600,20100915,50000.00,102.638,,,,,20100910,220448,1.00
E31A817FC9A6FB31,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,152652,20100915,50000.00,102.763,,,,,20100910,220448,1.00
72548C8828664D61,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,152746,20100915,10000.00,99.375,,,,,20100910,220448,1.00
D8C8791522B1D78E,D,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20100910,152537,20100915,50000.00,93.000,,,,,20100910,220448,1.00
0805E8FE28EBE04B,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100910,152800,20100915,5000.00,100.000,4.849,,,,20100910,220448,1.00
8A8BCFA514EB4434,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
3C0ECC4CC8ACA804,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100910,152753,20100915,10000.00,90.781,6.799,,,,20100910,220448,1.00
3E171369E0A0A34E,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100910,152758,20100916,20000.00,100.625,4.174,,,,20100910,220448,1.00
63CCC501235804FC,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100910,152752,20100915,10000.00,100.900,,,,,20100910,220448,1.00
A2731204D5398AFF,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100910,130720,20100917,285000.00,100.000,0.000,,,,20100910,220448,1.00
C3692EF6EACF610F,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,380000.00,98.619,6.500,,,,20100910,220448,1.00
859EC58013D23891,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100910,152758,20100916,20000.00,98.750,,,,,20100910,220448,1.00
13F0797B1D678492,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20100910,152610,20100915,30000.00,104.011,,,,,20100910,220448,1.00
41061AD042C2BF7A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,152800,20100915,50000.00,109.264,3.299,,,,20100910,220448,1.00
4C82D16269CDCDA0,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,152800,20100915,25000.00,109.264,3.299,,,,20100910,220448,1.00
4CF1F6B6AAF0DA3D,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,152800,20100915,20000.00,109.264,3.299,,,,20100910,220448,1.00
D2D02C4E08617D79,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,152800,20100915,50000.00,109.264,3.299,,,,20100910,220448,1.00
B9FC96F1A5E862AB,D,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100910,152807,20100915,10000.00,105.904,,,,,20100910,220448,1.00
2C2CFE215F565F18,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
C9D4B39D8178DD9C,S,767520EX3,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20130801,,,20100910,152753,20100915,20000.00,108.062,1.144,,,,20100910,220448,1.00
68EE371826CBBC3C,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100910,152737,20100915,50000.00,108.541,0.700,,,,20100910,220448,1.00
AA6A0CC8D2B9039B,S,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100910,152807,20100915,10000.00,106.404,1.110,,,,20100910,220448,1.00
02C3D1A7E181F493,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100910,152713,20100915,150000.00,117.807,,S,,,20100910,220448,1.00
C96D8B54B4900387,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100910,152809,20100915,10000.00,108.310,5.251,,,,20100910,220448,1.00
1F428CE05D14E916,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100910,152810,20100915,5000.00,100.500,2.935,,,,20100910,220448,1.00
FEB653AC4203FC16,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100910,152813,20100915,20000.00,38.850,5.235,,,,20100910,220448,1.00
9F7DED3F75D08EAD,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
E64C979631933CE6,S,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100910,152500,20100915,20000.00,120.971,1.750,,,,20100910,220448,1.00
A102E1BC88CF2BBE,P,77158PCG5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20201201,,,20100910,152718,20100915,100000.00,107.278,2.718,,,,20100910,220448,1.00
1D332BAF9AEEAC12,D,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20100910,152744,20100915,5000.00,103.300,,,,,20100910,220448,1.00
FD696A46A1A96E2E,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100910,152700,20100915,25000.00,111.319,1.149,,,,20100910,220448,1.00
D99CDED3FDE4C406,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152807,20100915,50000.00,111.462,2.050,,,,20100910,220448,1.00
526E8003CA71DF48,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100910,152810,20100915,5000.00,101.300,4.102,,,,20100910,220448,1.00
B77600BCDF68C96B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100910,152746,20100915,10000.00,99.375,,,,,20100910,220448,1.00
A61882A9ED9F9761,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100910,152814,20100915,35000.00,102.625,4.023,,,,20100910,220448,1.00
1F39E9F5BD01B8FC,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100910,152814,20100915,100000.00,107.549,3.000,,,,20100910,220448,1.00
8A5D26E31157326D,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,152820,20100915,5000.00,101.100,4.734,,,,20100910,220448,1.00
434C78CE72711F29,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100910,152819,20100915,5000.00,97.000,5.153,,,,20100910,220448,1.00
8A4A951ED0B7ADD3,D,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100910,152716,20100915,100000.00,104.202,,,,,20100910,220448,1.00
499B4254622FA188,D,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100910,152732,20100915,100000.00,104.142,,,,,20100910,220448,1.00
ABE73B48EC27A1AB,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100910,152516,20100916,1MM+,98.619,6.500,,,,20100910,220448,1.00
9DEC7ED56859C7B3,D,198435AK5,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20120601,,,20100910,152723,20100915,50000.00,105.310,,,,,20100910,220448,1.00
4B642FFB42806A1E,D,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20100910,152701,20100915,25000.00,101.720,,P,,,20100910,220448,1.00
13010DA3896BDD44,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,152819,20100915,25000.00,105.445,4.000,,,,20100910,220448,1.00
5453E12A1932C794,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100910,152730,20100915,5000.00,60.000,,S,,,20100910,220448,1.00
855D00B9D472CEEE,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100910,152728,20100915,50000.00,116.080,,,,,20100910,220448,1.00
E9D5F548C2B2537E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,152820,20100915,10000.00,105.110,4.650,,,,20100910,220448,1.00
683E36D383EE9D24,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100910,152520,20100915,35000.00,101.146,4.789,,,,20100910,220448,1.00
9F69504D37190315,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,152835,20100920,50000.00,100.000,3.125,,,,20100910,220448,1.00
7EB791EB614C87E0,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100910,152834,20100915,5000.00,100.000,5.611,,,,20100910,220448,1.00
7EF6B87F55DEEB1E,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100910,152835,20100920,50000.00,98.500,,,,,20100910,220448,1.00
1FA3A831A51D23A8,S,244559CL2,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20101201,,,20100910,152829,20100915,20000.00,100.829,1.001,,,,20100910,220448,1.00
51FE8B0906AC572A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,152839,20100915,10000.00,103.500,4.052,,,,20100910,220448,1.00
ACAA4CDEFAC5F0BE,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100910,152839,20100915,5000.00,104.000,4.242,,,,20100910,220448,1.00
E4ACD5F95600357E,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152835,20100915,75000.00,111.462,2.050,,,,20100910,220448,1.00
0873E88363B3AB61,P,68608RM67,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20020226,5.450,20320701,,,20100910,152830,20100915,20000.00,99.000,5.529,,,,20100910,220448,1.00
EAE42BCC36A7ACA5,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100910,152837,20100915,20000.00,102.000,3.100,,,,20100910,220448,1.00
0B418877EC7B1485,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,152819,20100915,1MM+,117.008,,,,,20100910,220448,1.00
8AEF7911A29DB8B2,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100910,152850,20100915,10000.00,97.500,5.195,,,,20100910,220448,1.00
3B9BAEE4AF63360F,S,13049SAC8,CALIFORNIA MUN FIN AUTH MOBILE SUB-CARITAS PROJS-SER B,20100916,7.250,20450815,Y,,20100910,152516,20100916,1MM+,100.000,7.249,,,,20100910,220448,1.00
338F46C0C7DC44A3,D,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100910,152821,20100915,15000.00,111.240,,,,Y,20100910,220448,1.00
DA5709F76A2CC189,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100910,152845,20100915,10000.00,108.250,3.534,,,,20100910,220448,1.00
3665210D5918E17E,S,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100910,152830,20100915,15000.00,111.341,1.116,,,,20100910,220448,1.00
8B5131938D252457,P,1117457R0,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20210615,,,20100910,152845,20100915,25000.00,105.391,2.397,,,,20100910,220448,1.00
2B64219185D25BD8,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100910,152824,20101005,75000.00,99.600,3.281,,,,20100910,220448,1.00
704DFEDD93B40EDF,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,152847,20100915,40000.00,100.400,4.279,,,,20100910,220448,1.00
E1B6576FFFF89A38,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,152847,20100915,40000.00,100.000,,,,,20100910,220448,1.00
46071F1B45D55844,P,187720NN3,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,3.625,20140601,,,20100910,152636,20100915,30000.00,104.380,2.384,,,,20100910,220448,1.00
56944A840CC8DB7C,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152854,20100915,25000.00,111.462,2.050,,,,20100910,220448,1.00
2BC80831F945D0F7,P,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100910,152851,20100915,25000.00,101.431,4.116,,,,20100910,220448,1.00
BE650F5F9B67B32D,D,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100910,152833,20100915,100000.00,106.702,,,,,20100910,220448,1.00
4BAC357C3FD57DDF,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100910,152852,20100915,100000.00,109.467,0.550,,,,20100910,220448,1.00
C16F357046669C6A,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,152853,20100929,30000.00,100.000,6.524,,,,20100910,220448,1.00
C4E9857F09959710,P,418308LW0,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.100,20120501,,,20100910,152855,20100913,25000.00,102.450,1.903,,,,20100910,220448,1.00
8C9FE567826D29CC,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100910,152859,20100915,20000.00,98.150,4.508,,,,20100910,220448,1.00
1D1D127B1AD594D4,S,13049SAC8,CALIFORNIA MUN FIN AUTH MOBILE SUB-CARITAS PROJS-SER B,20100916,7.250,20450815,Y,,20100910,152516,20100916,1MM+,100.000,7.249,,,,20100910,220448,1.00
6E474A01987C920A,P,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100910,152831,20100915,5000.00,103.287,2.190,,,,20100910,220448,1.00
BF9BE6A0B2C4452F,P,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100910,152857,20100915,1MM+,91.385,5.200,,,,20100910,220448,1.00
D7F3A6DAF9B79514,D,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100910,152831,20100915,5000.00,103.287,,,,,20100910,220448,1.00
3A16FE2FEC2FAFEE,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,152856,20100929,10000.00,100.000,6.524,,,,20100910,220448,1.00
F6FC40B0399F718F,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,152756,20100915,25000.00,106.552,,S,,,20100910,220448,1.00
1CD9361E47D8D0F7,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100910,152856,20100915,10000.00,117.282,,,,,20100910,220448,1.00
3CAFFA6E97D6C321,S,13049SAC8,CALIFORNIA MUN FIN AUTH MOBILE SUB-CARITAS PROJS-SER B,20100916,7.250,20450815,Y,,20100910,152516,20100916,1000000.00,100.000,7.249,,,,20100910,220448,1.00
3BF91FBEE321E59B,P,592663N46,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.000,20120701,,,20100910,152735,20100915,5000.00,100.500,2.711,,,,20100910,220448,1.00
24777EB79C36E92A,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100910,152650,20100915,50000.00,106.447,5.298,,,,20100910,220448,1.00
3178CB88EA320468,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,152900,20100929,20000.00,100.000,6.524,,,,20100910,220448,1.00
AF72747F25E1FB20,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100910,152900,20100915,20000.00,99.391,5.292,,,,20100910,220448,1.00
F0194FA868DA4E0C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,152617,20100915,150000.00,99.875,,,,,20100910,220448,1.00
C0273E01E2BFD80C,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,152903,20100929,25000.00,100.000,6.524,,,,20100910,220448,1.00
9441E109600ADD85,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,152814,20100915,20000.00,100.000,4.124,,,,20100910,220448,1.00
E9881E367AF34894,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100910,152642,20100915,50000.00,104.347,,,,,20100910,220448,1.00
C90D69E6504D841D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100910,152914,20100915,10000.00,105.000,5.723,,,,20100910,220448,1.00
5E977204AFAB9F1F,P,719189HZ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20200515,,,20100910,152905,20100915,10000.00,101.243,3.707,,,,20100910,220448,1.00
AF53370411ADD173,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100910,152908,20100915,70000.00,109.000,2.044,,,,20100910,220448,1.00
72167CAE14152CE1,P,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100910,152913,20100915,25000.00,73.208,3.415,,,,20100910,220448,1.00
56FF508621F993A8,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100910,152913,20100915,20000.00,107.023,4.282,,,,20100910,220448,1.00
1804515EF915D887,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,152908,20100929,10000.00,100.000,5.392,,,,20100910,220448,1.00
0E598E43D640EB2A,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,152910,20100929,10000.00,100.000,5.392,,,,20100910,220448,1.00
92332EC68A042D7E,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,152912,20100929,10000.00,100.000,5.392,,,,20100910,220448,1.00
ED8E1C008AA76E6C,P,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100910,152909,20100913,25000.00,107.800,1.946,,,,20100910,220448,1.00
348C064DC88F309E,S,951427L92,WEST BEND WIS PROM NTS-SER A,20090407,2.000,20110301,,,20100910,152654,20100915,100000.00,100.736,0.401,,,,20100910,220448,1.00
50BE7F3C88E54F02,D,719189HZ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20200515,,,20100910,152905,20100915,10000.00,102.266,,,,,20100910,220448,1.00
9DCC5ACA424679D9,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100910,152913,20100915,25000.00,73.574,,,,,20100910,220448,1.00
E2F3A71BEC483C00,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100910,152913,20100915,20000.00,106.898,,,,,20100910,220448,1.00
21D7B0DFB3E4D04E,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100910,152900,20100915,20000.00,107.603,3.094,,,,20100910,220448,1.00
119B1FFCA0CA702C,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152920,20100915,10000.00,111.462,2.050,,,,20100910,220448,1.00
E34AC7BED0C2E718,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100910,152637,20100915,175000.00,106.600,,S,,,20100910,220448,1.00
170BF3CA193984F4,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100910,152911,20100915,5000.00,102.051,2.699,,,,20100910,220448,1.00
DD59AC8BFD5BB0FB,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100910,152600,20100914,20000.00,110.425,3.000,,,,20100910,220448,1.00
1837455FB159BA6A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100910,152927,20100915,5000.00,100.000,4.949,,,,20100910,220448,1.00
6BA1B6D20880A4F9,P,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20100910,152930,20100913,5000.00,98.000,6.668,,,,20100910,220448,1.00
AA3026672E48672B,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100910,152922,20100915,45000.00,92.239,5.200,,,,20100910,220448,1.00
0B1C454B5CBD7963,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100910,152923,20100915,10000.00,101.492,3.999,,,,20100910,220448,1.00
A43FF594193834E2,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,152922,20100915,50000.00,30.502,6.063,,,,20100910,220448,1.00
66A7C829D988EB2B,D,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100910,152657,20100915,655000.00,109.164,,,,,20100910,220448,1.00
C5A1BF74204D2268,D,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100910,152004,20100915,50000.00,118.500,,,,,20100910,220448,1.00
9CAFD93E39B1956D,D,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100910,152201,20100915,100000.00,119.532,,,,,20100910,220448,1.00
68468D35B3FF436D,D,011446FL0,ALAMOGORDO N MEX ,20090819,4.250,20130801,,,20100910,152822,20100915,285000.00,108.815,,S,,,20100910,220448,1.00
7BE6710AB9617E32,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,152922,20100915,50000.00,30.377,,,,,20100910,220448,1.00
945E6F709CF6AF6F,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,152925,20100915,20000.00,108.969,3.007,,,,20100910,220448,1.00
6402ADCFD7F449A1,S,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100910,152940,20100915,25000.00,102.931,3.568,,,,20100910,220448,1.00
5EEEA14FA56E9589,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,152925,20100915,50000.00,100.500,4.408,,,,20100910,220448,1.00
81C3EC456B745839,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100910,152838,20100915,50000.00,105.785,3.479,,,,20100910,220448,1.00
6A9A1C645FDA6877,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,152944,20100915,10000.00,99.875,4.758,,,,20100910,220448,1.00
68153E639F6EF5A9,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,152918,20100915,200000.00,109.802,2.800,,,,20100910,220448,1.00
6DFFBF2D236BAA4F,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100910,152921,20100915,10000.00,100.291,,,,,20100910,220448,1.00
C9AAD6EB2A664F40,S,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100910,152943,20100915,10000.00,114.175,2.300,,,,20100910,220448,1.00
4BF69A247463F6C8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100910,152941,20100921,100000.00,18.752,6.099,,,,20100910,220448,1.00
57A843F06333473F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100910,152943,20100915,50000.00,109.605,1.850,,,,20100910,220448,1.00
73019195237206F3,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100910,152548,20100915,50000.00,97.350,,,,,20100910,220448,1.00
4A22D948A5896362,D,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100910,152943,20100915,10000.00,113.045,,,,,20100910,220448,1.00
AE11818B771E3AD7,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100910,152946,20100915,40000.00,111.462,2.050,,,,20100910,220448,1.00
CCA688896ED41D79,S,928895KQ3,VOORHEES TWP N J REF,20080508,4.500,20140201,,,20100910,152400,20100915,25000.00,110.820,1.220,,,,20100910,220448,1.00
CCB2F7CFC3FFC2D2,P,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100910,152952,20100915,10000.00,102.513,3.646,,,,20100910,220448,1.00
6CEFFAB2F16FD8B8,D,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20100910,152839,20100915,125000.00,114.819,,S,,,20100910,220448,1.00
8D2675E61A18EF6E,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100910,152900,20100915,20000.00,113.604,2.992,,,,20100910,220448,1.00
909DBDB98C376ABE,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100910,153000,20100915,20000.00,28.719,4.373,,,,20100910,220448,1.00
F1CE3C89756E948D,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100910,152948,20100915,25000.00,103.529,4.191,,,,20100910,220448,1.00
908EED894A90FCBE,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100910,152048,20100915,50000.00,99.750,6.021,,,,20100910,220448,1.00
4FB354A791CC9F2C,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100910,152718,20100915,25000.00,90.110,,,,,20100910,220448,1.00
635394313AC1818F,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100910,152907,20100915,95000.00,116.635,,S,,,20100910,220448,1.00
9C0DC56353E925F7,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,153007,20100916,5000.00,102.000,5.419,,,,20100910,220448,1.00
9DC49DE9B9651F63,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,152910,20100915,25000.00,92.000,5.360,,,,20100910,220448,1.00
BC6654B216AF09DF,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100910,152957,20100915,25000.00,102.552,2.300,,,,20100910,220448,1.00
3FAE9C90E5E15061,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,153001,20100915,250000.00,17.257,6.178,,,,20100910,220448,1.00
9ED4E7D088A96772,S,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,153000,20100915,25000.00,96.116,1.237,,,,20100910,220448,1.00
D4568A456D6CE749,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100910,152959,20100915,85000.00,109.233,2.750,,,,20100910,220448,1.00
DBE7CC56FE1C60DE,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100910,153003,20100915,25000.00,99.992,4.375,,,,20100910,220448,1.00
6BD52E4F6F32358C,P,46603ABB6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.000,20120701,,,20100910,152930,20100915,100000.00,103.300,1.136,,,,20100910,220448,1.00
4AB8BF87190044F9,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,152901,20100915,25000.00,116.301,,,,,20100910,220448,1.00
E1D8BB7615BB093B,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,153000,20100915,25000.00,95.473,,,,,20100910,220448,1.00
53A6C0DE9FA3DB1F,P,4636083T4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.375,20260902,,,20100910,153000,20100915,20000.00,95.225,5.839,,,,20100910,220448,1.00
4CA4197CD2658850,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,152700,20100915,685000.00,99.875,,S,,,20100910,220448,1.00
062A978CAD6A1452,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100910,111049,20100913,100000.00,100.000,0.000,,,,20100910,220448,1.00
6FF870940F5F990A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,153004,20100915,25000.00,105.320,4.000,,,,20100910,220448,1.00
1AA07F19414008DA,D,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100910,111049,20100913,100000.00,100.000,,,,,20100910,220448,1.00
355FDFEC05360D18,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,153004,20100915,25000.00,103.320,,,,,20100910,220448,1.00
DF39782B8862CAC0,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100910,152958,20100915,10000.00,113.880,,,,,20100910,220448,1.00
5064DFCA0FACE06F,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,153008,20100915,250000.00,16.815,,,,,20100910,220448,1.00
7A372810B4D5FECB,P,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20100910,153006,20100915,125000.00,116.539,2.352,,,,20100910,220448,1.00
9E519159419C9FAA,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100910,153015,20100915,25000.00,102.896,1.000,,,,20100910,220448,1.00
601846519F39C814,S,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100910,153012,20100920,15000.00,104.583,3.750,,,,20100910,220448,1.00
2E2E01D8B10F4518,P,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100910,153027,20100915,10000.00,98.500,5.027,,,,20100910,220448,1.00
0BAD4E6E9FEC118F,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,152918,20100929,25000.00,100.000,4.000,,,,20100910,220448,1.00
6ABD2E90A8CBEB75,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,152949,20100915,30000.00,40.196,6.000,,,,20100910,220448,1.00
CE7BD5AFBAEFC0A9,P,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100910,151904,20100915,50000.00,100.715,0.937,,,,20100910,220448,1.00
554B3C6B25C4DFDB,S,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,153026,20100916,50000.00,100.000,2.375,,,,20100910,220448,1.00
CC8B09743719612C,S,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20100910,152738,20100915,25000.00,103.056,0.650,,,,20100910,220448,1.00
88BB66DDD490596C,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100910,153026,20100916,50000.00,98.969,,,,,20100910,220448,1.00
57312748D76F403C,S,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100910,153019,20100915,15000.00,102.722,3.126,,,,20100910,220448,1.00
4D34E70273153D56,P,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100910,153024,20100915,50000.00,99.950,4.379,,,,20100910,220448,1.00
343DBA6D15928E9D,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100910,153024,20100915,20000.00,106.542,0.500,,,,20100910,220448,1.00
A90878764435CAA0,D,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100910,153019,20100915,15000.00,102.322,,,,,20100910,220448,1.00
DC53ABAB24052852,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,153000,20100915,20000.00,103.375,4.034,,,,20100910,220448,1.00
8CF03FEF4B89DD61,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100910,153024,20100915,150000.00,109.781,2.293,,,,20100910,220448,1.00
2B6298446BD1C56E,S,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20100910,153000,20100915,25000.00,107.750,3.470,,,,20100910,220448,1.00
6D17E688310763A8,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,152916,20100915,25000.00,100.000,4.750,,,,20100910,220448,1.00
6D9EC4D93985C162,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100910,153023,20100915,30000.00,44.991,5.380,,,,20100910,220448,1.00
60C630EA626AE61D,P,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100910,153035,20100915,20000.00,105.980,3.700,,,,20100910,220448,1.00
2C9DA4AE84E9B352,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,153037,20100915,20000.00,103.500,4.052,,,,20100910,220448,1.00
719844EA13E44D45,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100910,153041,20100915,5000.00,109.000,5.712,,,,20100910,220448,1.00
8348BEFE45678B8B,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,153032,20100915,15000.00,105.885,4.467,,,,20100910,220448,1.00
D701E8924B492B48,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100910,153037,20100915,35000.00,100.840,4.800,,,,20100910,220448,1.00
8B41798193D54570,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,153032,20100915,15000.00,103.550,,,,,20100910,220448,1.00
BFE81727ADF9A737,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100910,132752,20100923,100000.00,97.437,,S,,,20100910,220448,1.00
9AC07D337A45E4CA,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100910,153021,20100915,40000.00,105.380,1.018,,,,20100910,220448,1.00
87B33536CA717480,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100910,153047,20100915,25000.00,104.666,1.239,,,,20100910,220448,1.00
CD673161DAC3D2B4,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100910,153047,20101001,20000.00,88.465,5.856,,,,20100910,220448,1.00
287BC5ED10C828D4,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,153040,20100915,10000.00,106.711,,,,,20100910,220448,1.00
27A9007EE306C5B2,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100910,153054,20100915,10000.00,100.000,4.998,,,,20100910,220448,1.00
F6F0DE62C64F8F33,P,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100910,153047,20100915,10000.00,107.862,1.295,,,,20100910,220448,1.00
84AFEB5683A6505B,P,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20100910,153047,20100915,10000.00,101.493,3.390,,,,20100910,220448,1.00
A8521259678C0A6E,P,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100910,153049,20100915,10000.00,102.401,3.519,,,,20100910,220448,1.00
97B23BE056BB3E14,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100910,153050,20100915,10000.00,105.765,4.184,,,,20100910,220448,1.00
B43D87382AF52FEC,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100910,152957,20100915,30000.00,103.874,0.751,,,,20100910,220448,1.00
E15F5DBD5BF7BFF8,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,153046,20100915,15000.00,73.462,5.601,,,,20100910,220448,1.00
79E76AA91ADB16F1,D,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100910,153047,20100915,10000.00,108.112,,,,,20100910,220448,1.00
3D2E6526E7C471F1,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100910,153051,20100915,50000.00,112.402,1.360,,,,20100910,220448,1.00
B31D1F0926F80C87,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,153040,20100915,10000.00,107.711,0.470,,,,20100910,220448,1.00
A2C94C8734E563E6,P,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100910,153055,20100915,80000.00,101.840,3.723,,,,20100910,220448,1.00
19083BB4C55FC4A4,D,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20100910,153047,20100915,10000.00,101.993,,,,,20100910,220448,1.00
6EFAE72B6750125D,D,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100910,153049,20100915,10000.00,102.901,,,,,20100910,220448,1.00
E4DDCC31E26743BE,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100910,152951,20100915,25000.00,98.747,,,,,20100910,220448,1.00
6C08870A68DA8D53,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100910,153050,20100915,10000.00,106.265,,,,,20100910,220448,1.00
BC7A08F1D108D7DE,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100910,153055,20100915,80000.00,102.340,,,,,20100910,220448,1.00
341BB18BB3856A19,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100910,153048,20100915,5000.00,99.495,,,,,20100910,220448,1.00
2E8C4ED64F42C337,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100910,153100,20100915,25000.00,106.220,3.002,,,,20100910,220448,1.00
2B44B6B446641BDC,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100910,152949,20100915,20000.00,92.796,6.382,,,,20100910,220448,1.00
B08246874945CBBA,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100910,153058,20101001,10000.00,88.465,5.856,,,,20100910,220448,1.00
13C859D5C9D1152B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100910,153100,20100915,5000.00,101.522,4.060,,,,20100910,220448,1.00
370F57DB6DFF313C,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100910,153057,20100915,5000.00,103.913,3.550,,,,20100910,220448,1.00
4A046C0D8C021C1A,P,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20100910,153026,20100915,10000.00,106.974,1.303,,,,20100910,220448,1.00
EF58B3A04E26A555,P,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20100910,153026,20100915,25000.00,111.529,1.136,,,,20100910,220448,1.00
688C4D3241FBFFEB,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100910,153046,20100915,5000.00,99.000,,,,,20100910,220448,1.00
DA835A725302915C,P,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100910,153027,20100915,40000.00,108.093,3.099,,,,20100910,220448,1.00
4FB9C2B1B529AAB2,P,257715GK2,DONEGAL PA SCH DIST NTS-SER B,20050701,3.750,20150201,,,20100910,153026,20100915,30000.00,99.538,3.865,,,,20100910,220448,1.00
97A3397D4F92B11E,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100910,153048,20100915,25000.00,104.795,,,,,20100910,220448,1.00
43914ECFDE347953,S,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20100910,153105,20100915,20000.00,99.740,4.151,,,,20100910,220448,1.00
14D560A742DED196,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100910,151200,20100915,50000.00,103.439,,,,,20100910,220448,1.00
1D886EACCB28CBFE,D,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20100910,153026,20100915,10000.00,106.973,,,,,20100910,220448,1.00
66C3D39DA770CEB1,D,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20100910,153026,20100915,25000.00,111.529,,,,,20100910,220448,1.00
774A8BEE03069FD9,D,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100910,153027,20100915,40000.00,108.092,,,,,20100910,220448,1.00
A25A746F6B46D5FA,D,257715GK2,DONEGAL PA SCH DIST NTS-SER B,20050701,3.750,20150201,,,20100910,153026,20100915,30000.00,99.538,,,,,20100910,220448,1.00
9667132567B93769,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,153029,20100915,200000.00,117.008,,,,,20100910,220448,1.00
55ACA5997044BD6F,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100910,153100,20100915,5000.00,103.913,,,,,20100910,220448,1.00
4AE154775F75E38D,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100910,153106,20100915,150000.00,110.368,2.117,,,,20100910,220448,1.00
19345702332CBDDC,P,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100910,152543,20100917,1MM+,100.000,,,,,20100910,220448,1.00
626697040CED4C8D,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100910,152630,20100917,1MM+,100.000,,,,,20100910,220448,1.00
7D4D742A8FF0570F,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100910,152733,20100917,1MM+,100.000,,,,,20100910,220448,1.00
6F156381D85A5935,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100910,152807,20100917,1MM+,100.000,,,,,20100910,220448,1.00
D35F374BE8DE369F,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100910,152840,20100917,1MM+,100.000,,,,,20100910,220448,1.00
BC196171D12FF46C,P,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100910,153017,20100915,35000.00,107.800,1.163,,,,20100910,220448,1.00
2B22C028743D512B,P,618386FB7,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.750,20150201,,,20100910,153019,20100915,100000.00,105.750,1.391,,,,20100910,220448,1.00
BE194AA1603108FA,D,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100910,153057,20100915,30000.00,109.890,,S,,,20100910,220448,1.00
9790E314C2BD7DAE,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100910,153104,20100915,10000.00,108.720,,,,,20100910,220448,1.00
75E26FF61D02DD31,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100910,153104,20100915,10000.00,109.807,2.211,,,,20100910,220448,1.00
3AFA78C073928DD7,P,68535QAU7,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20170301,,,20100910,153108,20100915,20000.00,107.000,1.874,,,,20100910,220448,1.00
00C9E4DC75CAD375,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100910,153100,20100915,50000.00,97.482,1.202,,,,20100910,220448,1.00
0BE2BB6ECD416DD5,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100910,153100,20100915,250000.00,100.850,4.773,,,,20100910,220448,1.00
AAB47E0A0FCFCA06,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100910,153000,20100915,100000.00,109.799,2.288,,,,20100910,220448,1.00
E6A0ACDFEF43427A,P,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100910,153026,20100915,50000.00,109.023,3.480,,,,20100910,220448,1.00
B7E7DAC821C87245,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100910,153026,20100915,50000.00,109.023,,,,,20100910,220448,1.00
763F535A8A1C525B,D,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100910,153026,20100915,25000.00,109.944,,,,,20100910,220448,1.00
5D5FE77F1E6CCC83,P,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100910,153026,20100915,25000.00,109.944,1.932,,,,20100910,220448,1.00
99DC0241D90DA7CF,P,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20100910,153026,20100915,30000.00,106.443,1.413,,,,20100910,220448,1.00
647654156E130AE8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100910,152811,20100915,20000.00,109.094,1.000,,,,20100910,220448,1.00
944CE2C62F2233CB,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20100910,153026,20100915,30000.00,106.443,,,,,20100910,220448,1.00
36CAA8B6F0011EB6,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,153042,20100915,25000.00,98.875,,,,,20100910,220448,1.00
8A19FF5E0EC7A53D,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100910,153114,20100915,10000.00,108.720,,,,,20100910,220448,1.00
1A07C7A484A6217A,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100910,153107,20101006,50000.00,99.153,3.669,,,,20100910,220448,1.00
9B07EDD95F80C0A7,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100910,153116,20100915,30000.00,107.483,3.276,,,,20100910,220448,1.00
5350253F6A6C6B4C,P,891400LL5,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20050715,3.500,20110715,,,20100910,152849,20100915,70000.00,101.369,1.835,,,,20100910,220448,1.00
6D946872280E7BBE,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100910,153119,20100915,25000.00,114.166,0.850,,,,20100910,220448,1.00
2B6CAF1FEC1E2DF3,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,153118,20100915,100000.00,101.816,0.320,,,,20100910,220448,1.00
C6586E3D43FAE2C5,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100910,133623,20100923,100000.00,97.312,,P,,,20100910,220448,1.00
2B10B655AE526B3A,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100910,153100,20101006,50000.00,97.945,,,,,20100910,220448,1.00
41C08BF62581271D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,153125,20100915,20000.00,96.500,5.250,,,,20100910,220448,1.00
BFDDEFCD3D9DBCAC,D,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20100910,153006,20100915,125000.00,117.164,,P,,,20100910,220448,1.00
5DE2CAC07E9BDFEA,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100910,153118,20100915,100000.00,101.691,,,,,20100910,220448,1.00
E3EA627E580B5FC7,S,645500LU1,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.450,20190901,,,20100910,153000,20100915,50000.00,104.329,2.300,,,,20100910,220448,1.00
0678D3C09D25DBB1,P,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100910,153101,20100915,25000.00,108.973,3.488,,,,20100910,220448,1.00
812FC1E6BD650EAF,D,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100910,153101,20100915,25000.00,108.973,,,,,20100910,220448,1.00
417BFBD271B11DEA,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100910,153125,20100915,150000.00,101.935,3.000,,,,20100910,220448,1.00
C57AD7CEE93F4B9E,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100910,153131,20100915,20000.00,95.000,5.943,,,,20100910,220448,1.00
FB9F4D250408525D,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100910,153124,20100915,30000.00,106.523,,,,,20100910,220448,1.00
55C5B0B8EFFAD98E,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,153131,20100915,20000.00,108.750,3.832,,,,20100910,220448,1.00
69A720261B2A61A9,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100910,153139,20100915,25000.00,105.500,4.079,,,,20100910,220448,1.00
111CB7964FBBB8EC,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100910,153130,20100915,10000.00,91.786,1.600,,,,20100910,220448,1.00
2EA49FF62C2A8076,S,764632MT9,RICHMOND CNTY N C SCH,20091027,3.500,20130401,,,20100910,153119,20100915,25000.00,106.525,0.900,,,,20100910,220448,1.00
6D566A96787F46AA,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100910,153000,20100915,5000.00,77.740,8.773,,,,20100910,220448,1.00
C221429031BFCC9E,P,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100910,152919,20100915,1MM+,107.800,4.128,,,,20100910,220448,1.00
C70BAD4405190FFE,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100910,153053,20100915,150000.00,110.368,,,,,20100910,220448,1.00
9F4C6F46D1251042,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100910,153013,20100915,150000.00,109.781,,,,,20100910,220448,1.00
FD977D3BFE4E3366,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100910,152826,20100915,15000.00,90.250,,,,,20100910,220448,1.00
057F10DFE34DBF1D,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100910,152948,20100915,175000.00,106.475,,P,,,20100910,220448,1.00
5539146F20501191,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100910,153100,20100915,50000.00,111.562,2.947,,,,20100910,220448,1.00
5885B5AA5699C694,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20100910,152900,20100915,50000.00,104.177,1.900,,,,20100910,220448,1.00
9C33953B6A0C8D7F,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,153148,20100915,75000.00,86.575,2.786,,,,20100910,220448,1.00
008F9637E7E9483C,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153147,20100915,30000.00,26.160,4.300,,,,20100910,220448,1.00
A717E11DE6D2C306,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100910,153121,20100915,10000.00,103.250,,,,,20100910,220448,1.00
616EEFA3E45CACCC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153153,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
269DC7986FE61EE2,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,153148,20100915,75000.00,87.010,,,,,20100910,220448,1.00
3A69CDDA22EA949F,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,153110,20100915,10000.00,99.500,6.046,,,,20100910,220448,1.00
6A7C36D42034CE10,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100910,153100,20100915,5000.00,107.001,4.239,,,,20100910,220448,1.00
3C627A8B4C8BBBED,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100910,153112,20100915,50000.00,103.053,5.150,,,,20100910,220448,1.00
16D8D9D204E4B994,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,153148,20100915,20000.00,107.711,0.470,,,,20100910,220448,1.00
10C1D6AF471F0E21,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100910,153148,20100915,100000.00,111.375,1.875,,,,20100910,220448,1.00
DB165675550DF0C7,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20100910,153148,20100915,20000.00,106.711,,,,,20100910,220448,1.00
F64C811202268553,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,153159,20100915,10000.00,98.080,5.136,,,,20100910,220448,1.00
25F7F7846E589354,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,153200,20100915,10000.00,100.625,5.944,,,,20100910,220448,1.00
B7F4775585885A0D,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100910,153157,20100915,5000.00,98.500,4.865,,,,20100910,220448,1.00
3ED5DD221615F5E1,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20100910,153159,20100915,25000.00,108.722,4.019,,,,20100910,220448,1.00
C1DFE19A79A92139,P,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20100910,153206,20100915,20000.00,104.713,3.269,,,,20100910,220448,1.00
489B9860A559EE32,S,545522LK8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20250801,,,20100910,153201,20100914,25000.00,105.000,2.926,,,,20100910,220448,1.00
7E416FCE3F3F2B23,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100910,153123,20100915,10000.00,101.150,2.382,,,,20100910,220448,1.00
EF5D11866B045E1A,D,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,152743,20100915,150000.00,100.575,,,,,20100910,220448,1.00
BB46A0E8DF0F0DAF,P,139465EU8,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20140301,,,20100910,153101,20100915,100000.00,115.125,1.499,,,,20100910,220448,1.00
2F52013A8D4EEE7E,D,139465EU8,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20140301,,,20100910,153016,20100915,100000.00,115.375,,P,,,20100910,220448,1.00
200EC5A9A026F713,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100910,153218,20100914,175000.00,105.475,4.256,,,,20100910,220448,1.00
AFCD9B29519088B1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,153220,20100915,5000.00,100.000,4.999,,,,20100910,220448,1.00
FB750381DAF00A6E,S,89856AAE5,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,4.000,20140701,,,20100910,152635,20100915,20000.00,109.060,1.533,,,,20100910,220448,1.00
E03C720B9BEAD802,P,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100910,153000,20100915,445000.00,111.000,3.643,,,,20100910,220448,1.00
90813A589ABCDA1C,D,89856AAE5,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,4.000,20140701,,,20100910,152635,20100915,20000.00,109.060,,,,,20100910,220448,1.00
D0F2D74485B1EE4A,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153209,20100915,100000.00,26.160,4.300,,,,20100910,220448,1.00
F296F3DAE50A88D2,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100910,152905,20100915,25000.00,107.203,1.287,,,,20100910,220448,1.00
D90305826A21A813,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100910,153215,20100915,70000.00,113.864,4.350,,,,20100910,220448,1.00
547E7B48E62AAFE2,P,311315PR0,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20270201,,,20100910,153150,20100915,25000.00,107.344,3.188,,,,20100910,220448,1.00
DE07C7B00EF32A05,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100910,153215,20100915,70000.00,112.864,,,,,20100910,220448,1.00
38154ADB32A48F97,D,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100910,153211,20100915,10000.00,114.785,,,,,20100910,220448,1.00
1D48421AA4CB2C0B,D,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100910,153211,20100915,10000.00,114.785,,,,,20100910,220448,1.00
8F82B44919DDA649,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,153232,20100915,20000.00,101.431,5.564,,,,20100910,220448,1.00
F9D7393C4B99A8B3,S,817515DS5,SERGEANT BLUFF-LUTON IOWA REF,20100501,2.000,20120601,,,20100910,153226,20100915,40000.00,101.520,1.100,,,,20100910,220448,1.00
07F210AC596BB082,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100910,153222,20100915,20000.00,109.639,4.500,,,,20100910,220448,1.00
980CEC375BD9227D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100910,153222,20100915,20000.00,108.639,,,,,20100910,220448,1.00
D5F49B325641A399,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153221,20100928,35000.00,100.062,3.118,,,,20100910,220448,1.00
68F0F58D6D504C8B,P,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20100910,153218,20100915,100000.00,113.203,1.614,,,,20100910,220448,1.00
1B93D88114632F0C,P,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100910,153218,20100915,80000.00,106.722,1.026,,,,20100910,220448,1.00
12D360A9EE804C3A,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100910,152800,20100915,60000.00,103.350,3.176,,,,20100910,220448,1.00
46919C348FF7D601,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100910,153149,20100915,15000.00,107.770,4.038,,,,20100910,220448,1.00
6C63B23A08ACF65A,S,141303EL7,CARBONDALE PA AREA SCH DIST ,20101015,1.500,20150415,Y,,20100910,153200,20101015,510000.00,99.956,1.510,,,,20100910,220448,1.00
18D2CF3C21CAD235,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100910,153231,20100915,25000.00,87.610,6.073,,,,20100910,220448,1.00
7BB2AECE688340C5,D,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20100910,152856,20100915,100000.00,113.203,,P,,,20100910,220448,1.00
54A989CF30B25B1F,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100910,152856,20100915,80000.00,106.722,,P,,,20100910,220448,1.00
C825FFDEF8B649FF,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100910,152721,20100915,60000.00,103.195,,,,,20100910,220448,1.00
AD801DEAEBC147E1,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100910,153228,20100915,10000.00,101.308,3.000,,,,20100910,220448,1.00
1FA16F8BA70E029F,S,6133417Z3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20120201,,,20100910,153232,20100915,50000.00,102.716,0.201,,,,20100910,220448,1.00
C9B0AF991BDEFB73,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153230,20100915,100000.00,26.160,4.300,,,,20100910,220448,1.00
6421F2F3DDAFFD02,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100910,152936,20100915,20000.00,89.209,,,,,20100910,220448,1.00
8A724DF642896AA1,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100910,153234,20100915,20000.00,98.000,5.089,,,,20100910,220448,1.00
F9C52EE199D6E0D6,D,6133417Z3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20120201,,,20100910,153232,20100915,50000.00,102.591,,,,,20100910,220448,1.00
5CB8A33C01303D95,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153236,20100915,5000.00,102.500,6.352,,,,20100910,220448,1.00
16BF5EA8E303E886,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100910,153239,20100915,10000.00,104.500,3.790,,,,20100910,220448,1.00
232237867177E4B4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100910,153241,20100915,35000.00,98.000,5.750,,,,20100910,220448,1.00
C3675349E790AB83,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100910,153216,20100915,25000.00,98.497,,,,,20100910,220448,1.00
9A100338F7DEAD8A,D,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20100910,150546,20100915,25000.00,50.750,,P,,,20100910,220448,1.00
29D85E31529F52D5,P,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20100910,153215,20100915,30000.00,101.750,4.695,,,,20100910,220448,1.00
1437DEBEC34452C0,S,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100910,153241,20100915,50000.00,100.969,0.400,,,,20100910,220448,1.00
6D68122854DB7C87,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100910,153236,20100915,5000.00,105.944,4.050,,,,20100910,220448,1.00
E12E13BC71FF6C4D,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100910,153224,20100915,20000.00,104.007,1.859,,,,20100910,220448,1.00
8CEC5E7DFB8EC846,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100910,153233,20100915,10000.00,108.316,4.826,,,,20100910,220448,1.00
E376459F6996DBD4,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,153214,20100915,200000.00,79.078,2.850,,,,20100910,220448,1.00
0CC3343F7A7BE0AD,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100910,153207,20100910,50000.00,99.500,4.662,,,,20100910,220448,1.00
A539AA01187ED57A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,153011,20100915,25000.00,101.200,5.100,,,,20100910,220448,1.00
1D203F4A2D8694FA,D,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100910,153141,20100915,100000.00,110.208,,S,,,20100910,220448,1.00
5ACE79F8C831A1C7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100910,135742,20100915,50000.00,105.354,,,,,20100910,220448,1.00
10B7EF5D02C70FD1,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100910,153108,20100915,20000.00,99.925,4.757,,,,20100910,220448,1.00
2E1AF3944CDABCB3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,153213,20100915,25000.00,100.134,3.858,,,,20100910,220448,1.00
064CCCACF6E5B0C9,P,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20100910,153226,20100915,10000.00,105.000,2.949,,,,20100910,220448,1.00
63D271AA875F68D3,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100910,152700,20100915,25000.00,108.000,,,,,20100910,220448,1.00
2BF2CD0892037C77,S,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100910,153100,20100924,25000.00,100.000,5.498,,,,20100910,220448,1.00
78E2C5A323DA80EC,S,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100910,153100,20100917,5000.00,100.000,5.498,,,,20100910,220448,1.00
08CEBEFB77B8CB64,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100910,153226,20100915,20000.00,98.000,4.960,,,,20100910,220448,1.00
A556CE5BA0F734B2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100910,153235,20100915,50000.00,99.998,4.000,,,Y,20100910,220448,1.00
52D9FF232F0392A3,P,897115DM0,TROTWOOD OHIO VAR PURP,20100915,3.000,20181201,Y,,20100910,153212,20100915,20000.00,102.342,2.680,,,,20100910,220448,1.00
089A8D12189BA598,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100910,153216,20100915,25000.00,98.997,,,,,20100910,220448,1.00
3C2F7646E14ECD32,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100910,153149,20100915,15000.00,106.241,,,,,20100910,220448,1.00
23BCDBA902B8D5F0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,153002,20100915,25000.00,99.125,,,,,20100910,220448,1.00
8586A25AB459EB14,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100910,153254,20100915,30000.00,100.511,4.153,,,,20100910,220448,1.00
6E0A73656FCBBE84,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100910,153300,20100915,5000.00,58.000,12.548,,,,20100910,220448,1.00
5FC0285F8436494B,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100910,153013,20100915,5000.00,58.000,,P,,,20100910,220448,1.00
221242977BF7CD36,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100910,153248,20100915,50000.00,105.919,4.845,,,,20100910,220448,1.00
9C7DC7A2740307F5,P,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100910,153036,20100915,1000000.00,107.100,4.076,,,,20100910,220448,1.00
1FB89D1A8ED8021A,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100910,153248,20100915,50000.00,104.669,,,,,20100910,220448,1.00
06C164667A61FB0E,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,153156,20100915,75000.00,87.010,,,,,20100910,220448,1.00
F2F2AFAC424EB90F,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100910,153301,20100915,10000.00,100.864,4.582,,,,20100910,220448,1.00
7B798BF35537EBB9,P,613035WX8,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.870,20160401,,,20100910,153259,20100915,50000.00,107.250,3.145,,,,20100910,220448,1.00
74A00AC683CC3FDD,S,083023LS8,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20121201,,,20100910,153227,20100915,30000.00,102.735,0.750,,,,20100910,220448,1.00
0FCFD8D706EF842E,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,153213,20100915,150000.00,111.775,,,,,20100910,220448,1.00
83F929350A20EBE6,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,153203,20100915,150000.00,111.835,,,,,20100910,220448,1.00
969A75558CF6B27C,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,Y,,20100910,153218,20100923,100000.00,106.849,0.790,,,,20100910,220448,1.00
E7C045AE75DBF510,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100910,153226,20100915,25000.00,102.953,4.005,,,,20100910,220448,1.00
BFA6CF9390021BF9,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100910,153246,20100915,400000.00,121.307,2.513,,,,20100910,220448,1.00
C8F982A181B4CC39,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100910,153226,20100915,25000.00,101.783,,,,,20100910,220448,1.00
561AD00E057B81D6,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100910,153119,20100915,1MM+,113.093,3.300,,,,20100910,220448,1.00
DE3FF35E555A41EB,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100910,153301,20100915,50000.00,99.500,4.408,,,,20100910,220448,1.00
88A5C6D647F6D3F1,S,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100910,153200,20100915,15000.00,108.399,1.000,,,,20100910,220448,1.00
D39B5CB23B7D6D38,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153255,20100915,50000.00,26.160,4.300,,,,20100910,220448,1.00
1B2ED05AD394606C,S,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20100910,153300,20100915,25000.00,107.334,1.010,,,,20100910,220448,1.00
D78CBE1AA9212B8D,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100910,153227,20100915,75000.00,112.286,1.000,,,,20100910,220448,1.00
545A549078718BCB,P,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20100910,153301,20100913,70000.00,107.527,1.497,,,,20100910,220448,1.00
0FFEEF897B729FF1,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100910,153301,20100915,50000.00,100.000,,,,,20100910,220448,1.00
4461EA52259FC066,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100910,153106,20100915,50000.00,115.955,,,,,20100910,220448,1.00
A6CEC04DC10B7AEF,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100910,153246,20100915,400000.00,119.057,,,,,20100910,220448,1.00
508194B5F959A9DC,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100910,153315,20100915,5000.00,109.000,4.397,,,,20100910,220448,1.00
F650B76CD422EF42,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100910,153317,20100914,10000.00,108.560,5.966,,,,20100910,220448,1.00
6E812463D34E7020,P,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100910,153308,20100915,50000.00,99.750,4.025,,,,20100910,220448,1.00
D6A47660B61D70EF,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,153300,20100915,100000.00,101.998,4.652,,,,20100910,220448,1.00
6F97616E86ED7CC4,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100910,152959,20100915,500000.00,107.433,3.500,,,,20100910,220448,1.00
131A1FC72A22BAB5,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100910,153308,20100915,50000.00,109.026,,,,,20100910,220448,1.00
27B9F326EB3833A6,P,234096MH5,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.200,20170201,,,20100910,153251,20100915,45000.00,108.926,1.481,,,,20100910,220448,1.00
1635DE4B16C00727,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153200,20100928,35000.00,98.437,,,,,20100910,220448,1.00
91D560386263722A,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153218,20100928,35000.00,98.687,,,,,20100910,220448,1.00
45F3DE0A25510BC2,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100910,153045,20100915,10000.00,103.155,1.001,,,,20100910,220448,1.00
226BB1FD7CD9C801,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,153316,20100916,225000.00,105.445,4.000,,,,20100910,220448,1.00
E5120552DE0A31EF,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100910,153320,20100915,25000.00,105.088,5.446,,,,20100910,220448,1.00
D4579AFA3886310C,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153318,20100915,35000.00,26.160,4.300,,,,20100910,220448,1.00
BCB12D207F28533C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100910,153257,20100915,50000.00,101.417,,,,,20100910,220448,1.00
FC091CABAE6B7F01,S,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100910,153320,20100915,10000.00,110.038,2.750,,,,20100910,220448,1.00
70CB165E49F8A800,P,946363DN5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20180710,,,20100910,153324,20100915,30000.00,114.500,2.912,,,,20100910,220448,1.00
340A2815D36FFEDF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153335,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
CD75D313A10DA658,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,153335,20100915,10000.00,99.650,4.025,,,,20100910,220448,1.00
FA9C72E07E4079A4,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100910,153300,20100915,125000.00,107.835,3.725,,,,20100910,220448,1.00
93391F98891D2973,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,153236,20100915,100000.00,101.387,,,,,20100910,220448,1.00
769CF7A8359AECE3,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,153234,20100915,100000.00,101.447,,,,,20100910,220448,1.00
12573A38DB53DE05,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100910,153325,20100915,40000.00,103.169,1.189,,,,20100910,220448,1.00
2D2BD21CEFC70CF1,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100910,153331,20100915,20000.00,108.948,1.513,,,,20100910,220448,1.00
3FAA8404BB9D155A,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100910,153300,20100915,5000.00,88.300,7.362,,,,20100910,220448,1.00
F94A70B21E5EE6DC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,153000,20100915,15000.00,100.833,3.896,,,,20100910,220448,1.00
39B4EEA94625B505,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100910,153150,20100915,250000.00,108.168,0.500,,,,20100910,220448,1.00
361E9B2906190B53,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100910,153318,20100915,20000.00,108.848,,,,,20100910,220448,1.00
7912D9A250B3C171,P,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100910,153128,20100915,1000000.00,111.000,4.829,,,,20100910,220448,1.00
64EC4C369C0DE6C7,S,897115DM0,TROTWOOD OHIO VAR PURP,20100915,3.000,20181201,Y,,20100910,153333,20100915,20000.00,102.342,2.680,,,Y,20100910,220448,1.00
620B971550D940F4,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,153254,20100915,15000.00,98.833,,,,,20100910,220448,1.00
D2E24EFF99766D51,D,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100910,153124,20100915,250000.00,108.168,,,,,20100910,220448,1.00
6B1BD7FEB4C399D0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153347,20100915,35000.00,103.500,6.193,,,,20100910,220448,1.00
0832A0B0E907D63D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,153351,20100915,20000.00,103.375,4.034,,,,20100910,220448,1.00
0B05ED8603C06D7F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,153352,20100915,15000.00,100.000,4.999,,,,20100910,220448,1.00
C7D8F812201CA9C4,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20100910,153353,20100915,5000.00,101.970,3.951,,,,20100910,220448,1.00
CAB7972EB5827865,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100910,153250,20100915,400000.00,119.057,,,,,20100910,220448,1.00
362DAE3FC9B75AB2,P,749468BB9,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20121001,,,20100910,153248,20100915,25000.00,103.200,2.386,,,,20100910,220448,1.00
3ADE4E4AC62C2A37,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100910,153300,20100915,15000.00,92.950,6.086,,,,20100910,220448,1.00
0F21400278F7BA69,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100910,153328,20100915,10000.00,101.271,,,,,20100910,220448,1.00
A339BDF4AD2AACDD,S,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100910,153313,20100915,10000.00,101.372,2.851,,,,20100910,220448,1.00
F7A361E638967A81,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100910,153334,20100915,35000.00,119.615,,,,,20100910,220448,1.00
9E07EEE8C74C373F,D,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100910,153335,20100915,30000.00,116.767,,,,,20100910,220448,1.00
1E0FF430547DC25A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100910,153334,20100915,35000.00,119.115,3.164,,,,20100910,220448,1.00
A4C65CC5DA2CBA48,P,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100910,153335,20100915,30000.00,116.267,2.771,,,,20100910,220448,1.00
66845EC79F5F81AD,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100910,153337,20100915,30000.00,117.008,2.033,,,,20100910,220448,1.00
DFBEA349F8324976,P,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100910,153339,20100915,10000.00,105.000,2.810,,,,20100910,220448,1.00
A0BEA3E17907CA09,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,153349,20100915,20000.00,106.973,1.264,,,,20100910,220448,1.00
9C3F5CA8CB408D5B,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153344,20100915,25000.00,26.160,4.300,,,,20100910,220448,1.00
530A5A27323D8001,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100910,153346,20100915,10000.00,105.512,2.373,,,,20100910,220448,1.00
5AB9E84BAC2E5037,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100910,153337,20100915,30000.00,117.508,,,,,20100910,220448,1.00
68C3596B7741BEF3,D,982271NA2,WRIGHT CNTY MINN CAP NTS-SER A,20081215,2.350,20101201,,,20100910,153256,20100915,130000.00,100.228,,P,,,20100910,220448,1.00
3033BA1BD171F767,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100910,153340,20100915,50000.00,113.338,3.036,,,,20100910,220448,1.00
7BC2BEFB4DFBC2CA,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100910,153342,20100915,25000.00,118.161,2.687,,,,20100910,220448,1.00
2134B5598527EE4A,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100910,153343,20100915,20000.00,108.609,3.705,,,,20100910,220448,1.00
7DA6343E47ADA310,S,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100910,153342,20100915,50000.00,105.795,2.933,,,,20100910,220448,1.00
5B0D7D26E30F1109,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100910,153344,20100915,50000.00,107.135,1.815,,,,20100910,220448,1.00
DE9CEF4689C27588,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100910,153345,20100915,50000.00,113.441,1.906,,,,20100910,220448,1.00
CA72AF35569E7915,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100910,153347,20100915,25000.00,112.808,3.270,,,,20100910,220448,1.00
5EAA408FFC5A9EB4,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100910,153348,20100915,25000.00,119.532,2.346,,,,20100910,220448,1.00
A70EE1F497139517,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100910,153349,20100915,25000.00,105.382,1.534,,,,20100910,220448,1.00
DDF4CD1FA34D3951,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100910,153351,20100915,10000.00,111.891,2.918,,,,20100910,220448,1.00
62A81EA13B32905A,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100910,153339,20100915,10000.00,105.000,,,,,20100910,220448,1.00
5C34BDE5EDD9151C,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100910,153340,20100915,50000.00,113.838,,,,,20100910,220448,1.00
C2A96143F6CEF793,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100910,153342,20100915,25000.00,118.661,,,,,20100910,220448,1.00
70F90CA1D4B1B752,D,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100910,153343,20100915,20000.00,109.109,,,,,20100910,220448,1.00
0AA7B3DEC3214166,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100910,153344,20100915,50000.00,107.385,,,,,20100910,220448,1.00
08E990D820E179DF,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100910,153345,20100915,50000.00,113.941,,,,,20100910,220448,1.00
190BCC4E6F89D73A,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100910,153347,20100915,25000.00,113.308,,,,,20100910,220448,1.00
12DDAD823875935E,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100910,153348,20100915,25000.00,120.032,,,,,20100910,220448,1.00
A8443DD773BADCC7,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100910,153349,20100915,25000.00,105.382,,,,,20100910,220448,1.00
D65D377EC2CF906D,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100910,153351,20100915,10000.00,110.783,,,,,20100910,220448,1.00
0DA20BDF3944E1FD,D,953769JB3,WEST LAS VEGAS N MEX SCH DIST SCH BLDG,20081001,4.000,20111001,,,20100910,153224,20100915,100000.00,103.196,,S,,,20100910,220448,1.00
BE5ED05DB0A3FB54,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,153401,20100915,5000.00,99.375,5.455,,,,20100910,220448,1.00
0977844649922EEA,D,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,153000,20100921,50000.00,99.000,,,,Y,20100910,220448,1.00
B3B977869A836C94,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,153402,20100915,50000.00,100.000,4.997,,,,20100910,220448,1.00
F185917FB01C3BBE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153403,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
E19A5A7840FA4009,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100910,153339,20100915,10000.00,100.000,5.500,,,,20100910,220448,1.00
9D07681A2425AF7C,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100910,153200,20100915,40000.00,103.647,5.683,,,,20100910,220448,1.00
6ADC45FA0BBE903D,S,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100910,153028,20100915,10000.00,100.878,1.001,,,,20100910,220448,1.00
A92AE4DBB7070977,P,838855VP6,SOUTH MILWAUKEE WIS PROM NTS,20060815,4.250,20160801,,,20100910,153348,20100915,185000.00,108.508,1.960,,,,20100910,220448,1.00
9BB831CFBEE67C28,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100910,141500,20100929,450000.00,98.848,,,,Y,20100910,220448,1.00
86B97BBAF5F4AE32,D,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100910,152032,20100915,20000.00,114.747,,,,,20100910,220448,1.00
7B8B238C338F1329,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,152901,20100915,25000.00,119.173,3.501,,,,20100910,220448,1.00
D6160EB6845CEBE1,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100910,153404,20100913,310000.00,107.520,0.784,,,,20100910,220448,1.00
D3F081EC9173346C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100910,153405,20100915,10000.00,100.000,4.999,,,,20100910,220448,1.00
0444A8CE1ED58463,P,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20100910,153346,20100915,175000.00,113.346,1.710,,,,20100910,220448,1.00
CA135F89C08C8B36,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100910,152901,20100915,25000.00,116.551,,,,,20100910,220448,1.00
14CE5C897156BE04,D,951427L92,WEST BEND WIS PROM NTS-SER A,20090407,2.000,20110301,,,20100910,153318,20100915,100000.00,100.476,,P,,,20100910,220448,1.00
C85EF48C776B798B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100910,153409,20100915,25000.00,104.300,4.074,,,,20100910,220448,1.00
E396D6334ED246B6,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100910,153407,20100915,25000.00,108.266,0.712,,,,20100910,220448,1.00
EAAAE24D643A644D,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153407,20100915,40000.00,26.160,4.300,,,,20100910,220448,1.00
3DA42A075218E5CE,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100910,153410,20100915,15000.00,105.165,3.000,,,,20100910,220448,1.00
FDA972905362D6DF,P,842219CZ8,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.000,20171201,,,20100910,153200,20100915,10000.00,100.000,3.999,,,,20100910,220448,1.00
797C2EBF3E467D67,P,04108KQG6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.125,20211201,,,20100910,153109,20100915,25000.00,103.530,3.380,,,,20100910,220448,1.00
8A49A0D86556CCEC,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100910,153354,20100915,10000.00,105.512,,,,,20100910,220448,1.00
9BA06761C2F16680,P,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100910,153418,20100915,250000.00,101.895,1.538,,,,20100910,220448,1.00
F1F8F3E375D8D813,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100910,153351,20100915,10000.00,110.783,,,,,20100910,220448,1.00
5462FB886E6494D8,D,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100910,152837,20100915,155000.00,103.222,,S,,,20100910,220448,1.00
ED692A814F0EA703,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100910,153410,20100915,15000.00,103.165,,,,,20100910,220448,1.00
F0E631E2B26220E2,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100910,153359,20100915,15000.00,103.209,,,,,20100910,220448,1.00
C46D7F5CA7535C28,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,153156,20100915,75000.00,87.135,,,,,20100910,220448,1.00
A8FD964D5FC021A1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153426,20100915,15000.00,102.500,6.352,,,,20100910,220448,1.00
75D53C3DDFB4F3D3,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100910,153423,20100915,25000.00,108.266,0.712,,,,20100910,220448,1.00
DD9B39B1F25DB7EB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100910,153413,20100915,30000.00,107.308,3.350,,,,20100910,220448,1.00
A7AD3A902818169B,S,82863QBV7,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.000,20130901,,,20100910,153418,20100915,15000.00,104.985,2.250,,,,20100910,220448,1.00
A0D99458586B4DF0,D,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,,,20100910,153009,20100915,485000.00,99.915,,,,,20100910,220448,1.00
F8DD01CC3399D069,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153429,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
F92BF59CFE99EB4B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,153410,20100915,35000.00,102.304,4.600,,,,20100910,220448,1.00
88EEC5B755386CDA,S,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,153414,20100915,175000.00,112.499,1.450,,,,20100910,220448,1.00
3B98E16CFC1EC209,S,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100910,153423,20100930,75000.00,102.607,1.200,,,,20100910,220448,1.00
C072AFBE00F678D1,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100910,153425,20100915,15000.00,103.750,1.946,,,,20100910,220448,1.00
D5A364AEDC691547,D,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100910,153423,20100930,75000.00,101.982,,,,,20100910,220448,1.00
F6EA4D8F6FA3568D,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100910,153400,20100915,100000.00,101.000,4.659,,,,20100910,220448,1.00
917E3559FFB25906,D,225148CT0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.850,20160715,Y,,20100910,153000,20100921,105000.00,98.750,,,,Y,20100910,220448,1.00
A13BA0BBFDD30426,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100910,153500,20100915,20000.00,105.500,4.576,,,,20100910,220448,1.00
873C3041DA500F06,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100910,153433,20100915,5000.00,99.750,3.148,,,,20100910,220448,1.00
2C13674A7F72B462,P,183396LT5,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20190201,,,20100910,153418,20100915,25000.00,105.610,2.783,,,,20100910,220448,1.00
AE5549814751865D,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100910,153414,20100915,15000.00,106.489,,,,,20100910,220448,1.00
0EB33B42628F3BD4,D,279196BB4,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20140501,,,20100910,153414,20100915,175000.00,112.499,,,,,20100910,220448,1.00
73B6985729D5A9BA,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,153440,20100915,10000.00,103.750,4.816,,,,20100910,220448,1.00
46BF0CE8F4708D36,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100910,153431,20100915,10000.00,103.250,3.712,,,,20100910,220448,1.00
7D80447EC040B04E,P,397337BV7,GREENWOOD S C MET DIST SWR SYS ,20080124,4.000,20231001,,,20100910,153436,20100915,10000.00,100.610,3.911,,,,20100910,220448,1.00
90B6C7B33C80DBCE,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100910,153442,20100915,40000.00,105.832,,,,,20100910,220448,1.00
556AE96A8F66E65C,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100910,153442,20100915,40000.00,106.332,0.415,,,,20100910,220448,1.00
9FB5FF8416275BA3,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
26E4931B91B69396,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
E6268419A5CE467E,P,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100910,153220,20100915,1MM+,108.000,4.093,,,,20100910,220448,1.00
A3343B25B46663A0,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153434,20100915,50000.00,26.160,4.300,,,,20100910,220448,1.00
590367D5268884EC,D,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100910,153300,20100915,50000.00,105.295,,,,,20100910,220448,1.00
C15089BAD07E11E2,S,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100910,153358,20100915,125000.00,111.435,0.850,,,,20100910,220448,1.00
FBF4153874C92667,D,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100910,153339,20100915,50000.00,105.420,,,,,20100910,220448,1.00
D055FFC4B3604182,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,152752,20100915,200000.00,78.370,,,,,20100910,220448,1.00
6F4DA56DADCC7A95,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,153440,20100915,10000.00,103.550,,,,,20100910,220448,1.00
4720DADC1C494344,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100910,153450,20100923,25000.00,100.250,3.470,,,,20100910,220448,1.00
6095254F97E85DBB,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100910,153011,20100915,5000.00,98.883,5.119,,,,20100910,220448,1.00
6EDAA4A0AD7DDD3B,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100910,153350,20100915,40000.00,98.788,,,,,20100910,220448,1.00
D21DD133828E07DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,153446,20100915,20000.00,99.000,7.129,,,,20100910,220448,1.00
695D142B28DDCF60,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100910,153412,20100915,10000.00,80.692,5.000,,,,20100910,220448,1.00
809A0191086CD3C6,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100910,153400,20100915,80000.00,107.122,0.800,,,,20100910,220448,1.00
AE1DDDA2F8914287,D,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100910,153238,20100915,30000.00,64.000,,,,,20100910,220448,1.00
6D601FEA2932862D,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100910,153446,20100915,60000.00,113.871,4.100,,,,20100910,220448,1.00
479B1BA0ED7BBE29,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
60025210D42B468F,P,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20100910,153232,20100917,1MM+,100.000,,,,,20100910,220448,1.00
4E23D7D9D312EAA1,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100910,153446,20100915,60000.00,111.996,,,,,20100910,220448,1.00
AB5F1C9D19250F1F,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100910,152738,20100915,400000.00,107.691,,,,,20100910,220448,1.00
700F484D41B76D71,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100910,153110,20100915,50000.00,108.109,1.557,,,,20100910,220448,1.00
9AAEA22E3D75091F,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100910,153449,20100915,20000.00,105.479,4.381,,,,20100910,220448,1.00
67DF9685B95CED8A,P,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20100910,153449,20100913,25000.00,100.890,1.656,,,,20100910,220448,1.00
91829F349B0A18EA,S,914760YY3,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.000,20180601,,,20100910,153030,20100915,100000.00,105.300,0.601,,,,20100910,220448,1.00
DCD94BA84F6F2E6C,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
9E8B3085BF2FADD0,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100910,153359,20100915,15000.00,103.209,,,,,20100910,220448,1.00
16F0288265390A0F,D,914760YY3,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.000,20180601,,,20100910,153115,20100915,100000.00,105.300,,,,,20100910,220448,1.00
FC37E0D2929DCC1D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,153500,20100915,20000.00,39.382,5.598,,,,20100910,220448,1.00
FEFC4DE350AEB171,S,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100910,153454,20100915,100000.00,109.590,2.654,,,,20100910,220448,1.00
B7276FCE1D98CED9,S,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100910,153456,20100915,25000.00,104.075,3.102,,,,20100910,220448,1.00
5A3A0B612AFE86AE,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,15000.00,101.000,5.263,,,,20100910,220448,1.00
96BF58CCE97F3DFC,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
695A2FF5F23972CF,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
79D7E939EEEC19AC,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,5.263,,,,20100910,220448,1.00
356755090767F186,P,21657AHD4,COON RAPIDS MINN IMPT-SER A,20051215,3.750,20150201,,,20100910,153423,20100915,25000.00,108.743,1.670,,,,20100910,220448,1.00
8C55125EE36A37CE,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100910,153430,20100915,25000.00,106.250,,,,,20100910,220448,1.00
B3C3F5E1A9416550,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100910,153459,20100930,10000.00,101.438,4.814,,,,20100910,220448,1.00
B4A3D6F63D37BE38,S,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,10000.00,101.000,5.263,,,,20100910,220448,1.00
DD27A8044740B214,S,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20100910,153327,20100915,100000.00,107.515,1.400,,,,20100910,220448,1.00
68127A426CAACFCD,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100910,153430,20100915,25000.00,106.250,,,,,20100910,220448,1.00
9BB70DE825F44F13,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,153431,20100915,10000.00,102.675,,,,,20100910,220448,1.00
2B9B47283F6C513F,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100910,153200,20100915,25000.00,89.610,,,,,20100910,220448,1.00
76756A1BB6F37A91,P,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20100910,153509,20100915,10000.00,103.208,3.213,,,,20100910,220448,1.00
B3A178AE84EB45F8,D,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,153000,20100921,150000.00,98.500,,,,Y,20100910,220448,1.00
DC278DA46B6F970B,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100910,153000,20100915,50000.00,100.815,0.351,,,,20100910,220448,1.00
2C1E9818E1542099,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100910,153507,20100915,10000.00,101.420,4.769,,,,20100910,220448,1.00
21570B3B2FF47538,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100910,153432,20100915,25000.00,105.541,3.212,,,,20100910,220448,1.00
35837FD161AC5250,S,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20100910,153424,20100915,25000.00,106.770,1.696,,,,20100910,220448,1.00
D4C2C1C985087149,D,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20100910,153509,20100915,10000.00,103.208,,,,,20100910,220448,1.00
9959016A08266DCD,D,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100910,152854,20100915,50000.00,100.815,,,,,20100910,220448,1.00
792F5C46534A520F,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100910,153512,20100915,5000.00,107.740,3.251,,,,20100910,220448,1.00
F768F492B1B179F2,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153502,20100915,40000.00,26.160,4.300,,,,20100910,220448,1.00
9F119B0A1DBE9B13,S,850592AP1,SPRINGFIELD ILL METRO SAN DIST TAXABLE,20071212,5.000,20120101,,,20100910,153251,20100915,175000.00,105.130,1.000,,,,20100910,220448,1.00
BAAE1A4CCA99CA0B,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100910,153504,20100915,10000.00,100.894,4.761,,,,20100910,220448,1.00
646F31F70FFFF0B8,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20100910,153215,20100915,30000.00,103.250,,,,,20100910,220448,1.00
B48D5CF4CC91B375,S,93978ERC8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.125,20171001,,,20100910,153510,20100915,25000.00,104.274,1.001,,,,20100910,220448,1.00
CBD6DF8375476F53,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100910,153505,20100915,25000.00,109.154,2.938,,,,20100910,220448,1.00
631E49F517637F82,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100910,153458,20100915,10000.00,109.904,1.800,,,,20100910,220448,1.00
0716B0DA5BB319DB,D,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20100910,152408,20100915,20000.00,120.340,,,,,20100910,220448,1.00
53602BD489563CB2,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100910,153248,20100915,40000.00,105.997,5.378,,,,20100910,220448,1.00
061015E433202985,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
334D9CD6B4166F5E,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
03045ADC97B4E0F7,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
B5B8F9D9B6DAEAAE,D,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100910,153456,20100915,25000.00,102.281,,,,,20100910,220448,1.00
5288993C9EAD6E75,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
93868EF88A98773E,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,15000.00,101.000,,,,,20100910,220448,1.00
07081AD0D4E33056,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
25E21CED91E89260,D,68535QAU7,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20170301,,,20100910,153108,20100915,20000.00,107.000,,,,,20100910,220448,1.00
33043F0FB52D736E,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100910,153237,20100915,40000.00,103.897,,,,,20100910,220448,1.00
FED1451379B02310,D,829421HU3,SIOUX CENTER IOWA REF-SER-B,20090401,2.000,20110601,,,20100910,153350,20100915,150000.00,100.727,,P,,,20100910,220448,1.00
366AD09CEFC7E761,D,891400LL5,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20050715,3.500,20110715,,,20100910,152900,20100915,70000.00,101.869,,S,,,20100910,220448,1.00
9CEB5E61A2E67957,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100910,153505,20100915,25000.00,108.404,,,,,20100910,220448,1.00
2F7087D70C13BF23,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153527,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
A36373E562145BD6,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100910,153508,20100915,200000.00,113.075,2.672,,,,20100910,220448,1.00
FFD6420EF0197840,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,153200,20100915,500000.00,99.875,,S,,,20100910,220448,1.00
D0DD5AF7848BD6DF,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153518,20100915,50000.00,26.160,4.300,,,,20100910,220448,1.00
CDEC0835DA3F7CAB,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100910,153520,20100915,35000.00,101.940,4.734,,,,20100910,220448,1.00
7ACB52825B885764,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100910,153530,20100915,15000.00,105.920,5.669,,,,20100910,220448,1.00
1B3F1974C36E6E9C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100910,153515,20100915,1MM+,107.101,5.820,,,,20100910,220448,1.00
744A851DB9C21278,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100910,153531,20100922,50000.00,100.000,2.750,,,,20100910,220448,1.00
75B8DAEFB64C72BE,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100910,153518,20100915,30000.00,109.390,0.995,,,,20100910,220448,1.00
2525A36FBD4FF2E2,D,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,141500,20100929,250000.00,98.118,,,,Y,20100910,220448,1.00
DB1D1141804AC28F,D,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100910,153057,20100915,30000.00,109.390,,P,,,20100910,220448,1.00
9CEB9D1BEA69EBE4,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100910,153534,20100915,20000.00,108.250,1.457,,,,20100910,220448,1.00
5027384527315AB5,D,876014EY3,TAOS N MEX MUN SCH DIST NO 001 SCH BLDG,20081223,3.500,20130901,,,20100910,153346,20100915,250000.00,106.976,,S,,,20100910,220448,1.00
B4D52997D93BFC32,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100910,153517,20100915,10000.00,109.904,,,,,20100910,220448,1.00
E5FDDB9A8EB9AB3E,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100910,153204,20100915,35000.00,112.961,,,,,20100910,220448,1.00
0C354286BA758DB3,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100910,153414,20100915,15000.00,106.489,,,,,20100910,220448,1.00
C983AC2973B510C1,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100910,153537,20100915,20000.00,105.697,5.902,,,,20100910,220448,1.00
8C56179C41BA5FE1,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100910,153350,20100915,20000.00,112.436,1.000,,,,20100910,220448,1.00
422AB2F96505951E,P,03622ACD9,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,3.750,20120201,,,20100910,153525,20100915,100000.00,104.000,0.824,,,,20100910,220448,1.00
C2D76272A294A630,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153537,20100915,100000.00,26.160,4.300,,,,20100910,220448,1.00
19BDF388C8995847,S,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100910,153537,20100915,20000.00,100.000,4.997,,,,20100910,220448,1.00
90A88DB62EB3DD29,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
F2EDD310798F9EB8,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100910,153600,20100915,20000.00,107.000,4.368,,,,20100910,220448,1.00
BC413EA7D07B7901,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100910,153543,20100915,15000.00,103.900,4.405,,,,20100910,220448,1.00
233BDD4796EEC720,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,25000.00,101.000,,,,,20100910,220448,1.00
3B9F8C2F2A05E8D5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153543,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
F77D321641996C63,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153545,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
F0D08DE25C3250D2,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100910,153548,20101005,20000.00,99.797,4.011,,,,20100910,220448,1.00
D1C8330DE4B1180D,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,Y,,20100910,153424,20100929,10000.00,101.000,,,,,20100910,220448,1.00
96BCE4E688B94A32,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100910,153120,20100915,20000.00,112.435,,,,,20100910,220448,1.00
749349C18D1E88DB,D,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,153000,20100921,300000.00,99.500,,,,Y,20100910,220448,1.00
20412C3D470D223F,P,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100910,153454,20100915,10000.00,101.900,2.576,,,,20100910,220448,1.00
16AF025E5AF19756,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100910,153423,20100915,15000.00,73.958,8.348,,,,20100910,220448,1.00
032B57D343921DBC,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100910,150013,20100915,10000.00,95.193,,P,,,20100910,220448,1.00
9B229BD8EE8972D2,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100910,153505,20100915,25000.00,108.364,,,,,20100910,220448,1.00
88F8995E3935DD60,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100910,153556,20100915,10000.00,102.660,4.723,,,,20100910,220448,1.00
AD0EB6D31BC33597,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,153557,20100915,5000.00,113.150,6.706,,,,20100910,220448,1.00
40855E72F4DE0782,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,153200,20100915,500000.00,99.815,,P,,,20100910,220448,1.00
57049490A038402E,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100910,153600,20100915,50000.00,103.498,4.030,,,,20100910,220448,1.00
2A26BB4CB514D207,S,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100910,153557,20100915,155000.00,110.971,2.120,,,,20100910,220448,1.00
B2FB866E57A930D8,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100910,153255,20100915,10000.00,59.038,,S,,,20100910,220448,1.00
834C12BCC68C2F1E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100910,153520,20100915,10000.00,98.250,,,,,20100910,220448,1.00
18F3125BD90BA22E,D,04108KQG6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.125,20211201,,,20100910,153111,20100915,25000.00,104.030,,,,,20100910,220448,1.00
5A20F0111BB1E625,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100910,153603,20100915,10000.00,103.500,4.052,,,,20100910,220448,1.00
300CB9C14647BA80,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100910,153554,20100915,15000.00,107.042,2.500,,,,20100910,220448,1.00
386975C6B1625C6A,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100910,153545,20100915,25000.00,107.340,3.500,,,,20100910,220448,1.00
7D7398B6B98A34DF,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100910,153400,20100915,25000.00,107.340,,,,,20100910,220448,1.00
2821CFFF2C209272,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100910,153605,20100915,10000.00,106.625,5.925,,,,20100910,220448,1.00
AC5388289E624F8C,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100910,153400,20100915,100000.00,108.260,0.749,,,,20100910,220448,1.00
F2F909C6CE606AA6,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153600,20100915,80000.00,26.160,4.300,,,,20100910,220448,1.00
929046F34A2618E4,S,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100910,153546,20100921,25000.00,101.254,1.750,,,,20100910,220448,1.00
05F5AE0A21348558,D,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,153000,20100921,265000.00,99.000,,,,Y,20100910,220448,1.00
B9CED0802D7391F8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100910,153600,20100915,20000.00,107.134,4.050,,,,20100910,220448,1.00
DD5563112AA8157E,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100910,153605,20100915,40000.00,99.880,,,,,20100910,220448,1.00
ED15886B34EB5249,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100910,153421,20100915,15000.00,73.858,,,,,20100910,220448,1.00
010712E9CCA22C30,S,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100910,153612,20100915,100000.00,109.284,1.096,,,,20100910,220448,1.00
8626D4E44875936D,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100910,153346,20100917,50000.00,100.650,4.920,,,,20100910,220448,1.00
7D42999BFCBC3BF5,D,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20100910,153612,20100915,100000.00,108.284,,,,,20100910,220448,1.00
CADF454FC637047F,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100910,153612,20100915,50000.00,97.020,4.499,,,,20100910,220448,1.00
9B63C21D56C3C09B,S,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100910,153613,20100915,45000.00,116.010,1.524,,,,20100910,220448,1.00
1BCC2A2A27C667DA,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100910,145838,20100915,10000.00,95.193,4.779,,,,20100910,220448,1.00
9DF0E40523BB0171,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,153500,20100915,35000.00,101.735,,,,,20100910,220448,1.00
A6B3F8E413A87BC3,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153624,20100915,250000.00,26.160,4.300,,,,20100910,220448,1.00
CEA8DA64D1E1D134,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100910,153521,20100915,25000.00,106.972,,,,,20100910,220448,1.00
D25DF402D368FD27,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153633,20100915,50000.00,103.761,4.250,,,,20100910,220448,1.00
3C0D85D247DDAA3D,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100910,153524,20100915,100000.00,119.043,2.020,,,,20100910,220448,1.00
1D3A6E146A42D158,P,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20100910,153238,20100915,15000.00,100.166,2.689,,,,20100910,220448,1.00
88A914050CBF03CF,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20100910,153634,20100915,20000.00,108.079,2.092,,,,20100910,220448,1.00
A953145701F0A1C1,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153633,20100915,50000.00,102.511,,,,,20100910,220448,1.00
274FC1855AC6F5DB,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100910,153156,20100915,15000.00,97.000,,P,,,20100910,220448,1.00
BB6CD8557F9C96CE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,153156,20100915,30000.00,97.527,,P,,,20100910,220448,1.00
B209C3BAB71F503B,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100910,153511,20100915,55000.00,134.080,,S,,,20100910,220448,1.00
381179262DA2C815,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100910,153518,20100915,55000.00,133.330,,P,,,20100910,220448,1.00
34C3936FA6354180,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,153524,20100915,35000.00,101.985,,,,,20100910,220448,1.00
503FC6713610F33E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100910,153400,20100915,20000.00,94.963,,,,,20100910,220448,1.00
365BCC3DBC1664E5,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100910,153415,20100915,25000.00,112.517,,S,,,20100910,220448,1.00
AFA6136F68E36A99,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100910,153600,20100915,75000.00,95.310,5.150,,,,20100910,220448,1.00
CD0C14EF3183DE6E,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100910,153636,20100915,30000.00,101.561,4.649,,,,20100910,220448,1.00
BF3018A8405EC905,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100910,153348,20100915,10000.00,93.625,4.930,,,,20100910,220448,1.00
937B80135ECD8953,S,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20100910,153610,20100915,15000.00,105.977,0.750,,,,20100910,220448,1.00
443992780E390076,D,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,153000,20100921,620000.00,99.000,,,,Y,20100910,220448,1.00
C80F1BEA3962D373,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100910,153600,20100915,50000.00,100.789,4.630,,,,20100910,220448,1.00
57785FC6DDB4E4E3,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100910,153500,20100915,25000.00,107.222,2.040,,,,20100910,220448,1.00
4646A076BF468088,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100910,153156,20100915,15000.00,100.110,,P,,,20100910,220448,1.00
A86CBF40CCD58447,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100910,153156,20100915,45000.00,98.760,,P,,,20100910,220448,1.00
D834AB19DA8AA159,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153649,20100915,30000.00,103.500,6.193,,,,20100910,220448,1.00
08537311B1C43852,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100910,153543,20100915,10000.00,112.602,0.850,,,,20100910,220448,1.00
693DE07B15970D97,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,153156,20100915,25000.00,117.511,,P,,,20100910,220448,1.00
3BDA169D622555DD,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100910,153156,20100915,110000.00,100.575,,P,,,20100910,220448,1.00
9DE9ADBED1C38750,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100910,153156,20100915,140000.00,94.765,,P,,,20100910,220448,1.00
828DAF25656AE301,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,153156,20100915,150000.00,98.965,,P,,,20100910,220448,1.00
44D2302F663DE7D3,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100910,153156,20100915,30000.00,98.010,,P,,,20100910,220448,1.00
BCC851F123827363,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,153156,20100915,85000.00,100.521,,P,,,20100910,220448,1.00
EFDF160D688AAF63,D,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100910,153409,20100915,275000.00,101.780,,S,,,20100910,220448,1.00
777972C6A7BDB841,S,46263RCB9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20160115,,,20100910,153648,20100915,70000.00,110.101,2.230,,,,20100910,220448,1.00
8E3B620377E3704D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100910,153647,20100915,250000.00,40.683,5.000,,,,20100910,220448,1.00
40C6B8DE6B7095B2,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100910,153015,20100915,10000.00,101.750,4.909,,,,20100910,220448,1.00
CEACACA1C075DE3B,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153652,20100915,25000.00,103.761,4.250,,,,20100910,220448,1.00
2F134010BD568F66,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153652,20100915,25000.00,102.511,,,,,20100910,220448,1.00
2357DD4C0A0B7002,D,074527JR4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20280215,,,20100910,153654,20100915,15000.00,109.345,,,,,20100910,220448,1.00
9A2363B44BB56751,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100910,153156,20100915,25000.00,102.134,,P,,,20100910,220448,1.00
26038EA1C7A5FC27,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100910,153156,20100915,15000.00,98.100,,P,,,20100910,220448,1.00
DE16477E0D9B0325,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,153156,20100915,15000.00,101.480,,P,,,20100910,220448,1.00
D05EEEB5076168E8,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,153156,20100915,25000.00,98.780,,P,,,20100910,220448,1.00
14AABBF5EFD0BBCA,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100910,153257,20100915,35000.00,100.380,,P,,,20100910,220448,1.00
29F52623FE3D5701,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100910,153704,20100915,10000.00,100.000,5.299,,,,20100910,220448,1.00
27FCDE4D2C7D91A7,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,153705,20100929,10000.00,102.500,6.189,,,,20100910,220448,1.00
0238A4CCB1D875B0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153705,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
EA3500039CA283A3,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,153705,20100929,10000.00,102.500,6.189,,,,20100910,220448,1.00
B5BCD8EF74CC9CFA,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,153513,20100915,15000.00,107.444,,S,,,20100910,220448,1.00
15DEC802E30F0014,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100910,153200,20100915,235000.00,113.823,1.500,,,,20100910,220448,1.00
EDA872F452B75E71,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153706,20100915,25000.00,103.761,4.250,,,,20100910,220448,1.00
C03C35596357CDBC,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100910,153100,20100915,235000.00,113.823,,,,,20100910,220448,1.00
EEB0C4D87E0AE101,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100910,153656,20100915,10000.00,106.650,5.685,,,,20100910,220448,1.00
5D8104F84461675D,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153650,20100915,60000.00,26.160,4.300,,,,20100910,220448,1.00
C1FB611541CF0E22,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153656,20100928,30000.00,100.062,3.118,,,,20100910,220448,1.00
6A6264A887F32FB3,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100910,153617,20100928,25000.00,100.318,2.200,,,,20100910,220448,1.00
0E340ED0C3786254,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,153700,20100915,20000.00,102.225,4.322,,,,20100910,220448,1.00
8865CBD63F97B03A,D,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100910,153701,20100915,25000.00,99.682,,,,,20100910,220448,1.00
4D6805D198100774,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100910,153706,20100915,25000.00,102.511,,,,,20100910,220448,1.00
8B9E09AC543AD118,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100910,153257,20100915,15000.00,100.125,,P,,,20100910,220448,1.00
78976FFCF880A3CA,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100910,153656,20100915,10000.00,104.250,,,,,20100910,220448,1.00
F53C07014BEFD331,D,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100910,153000,20100921,450000.00,99.000,,,,Y,20100910,220448,1.00
F3D0E78F6CB9B961,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,153707,20100915,10000.00,104.586,3.794,,,,20100910,220448,1.00
9046EAA359E2EC5D,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100910,153706,20100915,25000.00,102.248,4.174,,,,20100910,220448,1.00
A7557F204E402701,P,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20100910,153021,20100915,100000.00,100.324,0.501,,,,20100910,220448,1.00
9985FE2F1FD33EF1,D,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100910,153617,20100915,45000.00,114.633,,,,,20100910,220448,1.00
A8F53FAEBAC2CDBC,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,153708,20100915,50000.00,101.185,5.314,,,,20100910,220448,1.00
3739F349BA3DF5F4,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,152908,20100915,15000.00,93.900,5.455,,,,20100910,220448,1.00
9E84FCC772845335,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100910,153257,20100915,10000.00,125.400,,P,,,20100910,220448,1.00
4735D7C4C298474B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,153257,20100915,15000.00,94.590,,P,,,20100910,220448,1.00
E11106B603BDA928,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100910,153257,20100915,20000.00,102.750,,P,,,20100910,220448,1.00
FBAFDDFDA0BD1BFA,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20100910,153257,20100915,15000.00,104.201,,P,,,20100910,220448,1.00
689B8C19AC236123,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100910,153200,20100915,75000.00,111.582,,,,,20100910,220448,1.00
D3DDD9D2A91D02C9,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100910,153257,20100915,30000.00,100.562,,P,,,20100910,220448,1.00
568FCFC7FAE8B071,P,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100910,153715,20100914,10000.00,86.794,6.342,,,,20100910,220448,1.00
7E45335FAC9AD2F7,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100910,153716,20100915,10000.00,100.650,4.250,,,,20100910,220448,1.00
8EBB7FB586EF75A3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153717,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
75C1E71E98D6694E,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100910,153713,20100915,30000.00,97.000,5.614,,,,20100910,220448,1.00
63D1A54715E8D957,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100910,153257,20100915,15000.00,88.797,,P,,,20100910,220448,1.00
31F3ECE635C8E937,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100910,153257,20100915,10000.00,101.833,,P,,,20100910,220448,1.00
87FED940599F5F93,S,660878AK5,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20200801,Y,,20100910,141500,20100929,100000.00,102.877,3.350,,,Y,20100910,220448,1.00
DB64CD72D6D91E29,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100910,153712,20100915,100000.00,100.000,4.000,,,,20100910,220448,1.00
C1E48667F3117FBF,P,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20100910,153700,20100915,195000.00,101.500,3.380,,,,20100910,220448,1.00
0434FBFD8C8AA8CB,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,153716,20100915,50000.00,101.185,,,,,20100910,220448,1.00
CA90246BF815FF42,S,457218KU8,INKSTER MICH ,20070601,4.100,20170301,,,20100910,153721,20100917,50000.00,104.916,3.249,,,,20100910,220448,1.00
106C086D794FF674,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100910,153254,20100915,30000.00,100.511,,,,,20100910,220448,1.00
2DF2C93AFF115185,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100910,153257,20100915,15000.00,96.900,,P,,,20100910,220448,1.00
C50AE7F58B051009,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100910,153257,20100915,25000.00,99.010,,P,,,20100910,220448,1.00
8DCF641DC7950E38,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100910,153257,20100915,25000.00,101.007,,P,,,20100910,220448,1.00
C7DB99B4E6882816,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153732,20100915,20000.00,102.500,6.352,,,,20100910,220448,1.00
BD01CBF4DA34124C,D,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100910,153500,20100915,10000.00,87.664,,P,,,20100910,220448,1.00
71AE345C0F5A2133,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100910,153625,20100915,10000.00,114.567,1.000,,,,20100910,220448,1.00
9A24ED2002F2F82C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100910,153640,20100915,30000.00,105.541,3.212,,,,20100910,220448,1.00
557C4797F8EEA889,D,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,153000,20100921,460000.00,99.000,,,,Y,20100910,220448,1.00
16B962E7B2D13F8B,S,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100910,153700,20100915,15000.00,100.000,4.319,,,,20100910,220448,1.00
82262AF1AD22C33B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100910,153257,20100915,20000.00,99.260,,P,,,20100910,220448,1.00
9DA15002A2ED4198,P,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20100910,153738,20100915,20000.00,75.855,3.780,,,,20100910,220448,1.00
DC5B9154298B1336,P,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100910,153714,20100915,25000.00,99.184,3.708,,,,20100910,220448,1.00
A7E234AAF981C13A,D,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100910,153714,20100915,25000.00,99.184,,,,,20100910,220448,1.00
14E67196E4787D09,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,153723,20100915,40000.00,26.160,4.300,,,,20100910,220448,1.00
BBBE7514BA6FDDBA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,153735,20100915,20000.00,99.250,4.304,,,,20100910,220448,1.00
C79B5ED1790E8707,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,153636,20100916,40000.00,99.250,,,,,20100910,220448,1.00
FF272C57C9D5CDC9,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100910,153700,20100915,20000.00,99.983,3.501,,,,20100910,220448,1.00
22BC3E42DE86E8C1,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100910,153729,20100915,15000.00,97.653,5.256,,,,20100910,220448,1.00
B53EAD40BD99A4CB,P,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100910,153700,20100915,15000.00,111.110,2.776,,,,20100910,220448,1.00
8D949C6839B41BEA,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100910,153700,20100915,20000.00,98.633,,,,,20100910,220448,1.00
343A2954D27223BF,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100910,153600,20100915,5000.00,91.700,7.156,,,,20100910,220448,1.00
9593ECD39BCB7517,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,153739,20100915,15000.00,105.170,3.827,,,,20100910,220448,1.00
92DEA1B7CC24060A,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100910,153734,20100915,25000.00,99.606,,,,,20100910,220448,1.00
6D9025E14BA15347,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153748,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
860E72598FDADFE1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,153716,20100915,10000.00,100.000,4.998,,,,20100910,220448,1.00
1726F67E130047E8,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,153232,20100915,100000.00,106.295,,,,,20100910,220448,1.00
3E0144E3B044C37C,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,153600,20100915,50000.00,102.843,,,,,20100910,220448,1.00
9A21FCC34B4569AC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,153648,20100915,10000.00,103.207,,,,,20100910,220448,1.00
E9238657389F45BF,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100910,153741,20100915,45000.00,110.244,3.550,,,,20100910,220448,1.00
D10AB6442AD00D27,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100910,153744,20100915,30000.00,96.127,5.279,,,,20100910,220448,1.00
AC16549EA6ABF872,S,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20100910,153745,20100915,15000.00,104.941,3.550,,,,20100910,220448,1.00
9C8237712E7BBD3D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100910,153655,20100915,25000.00,103.370,4.276,,,,20100910,220448,1.00
6AB9A63B5D2E2C95,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100910,153458,20100915,45000.00,109.770,,,,,20100910,220448,1.00
EC5B840CB0E97565,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,153651,20100915,25000.00,93.600,5.478,,,,20100910,220448,1.00
C740A207BC8885FA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,153749,20100915,40000.00,71.706,5.300,,,,20100910,220448,1.00
295364CB029334C1,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100910,153733,20100920,10000.00,101.000,3.361,,,,20100910,220448,1.00
B48A7BFCA1EA0F3D,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100910,153700,20100915,55000.00,103.780,2.332,,,,20100910,220448,1.00
7DFF06FAC5DFD937,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,153749,20100915,40000.00,70.331,,,,,20100910,220448,1.00
2C55654E628D74C1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,153754,20100915,5000.00,101.100,4.734,,,,20100910,220448,1.00
72AA62F22CE875E7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153756,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
B64103F562437CD5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100910,153749,20100915,10000.00,100.000,6.744,,,,20100910,220448,1.00
6F7F062D95B24596,S,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100910,153757,20100915,30000.00,110.944,1.990,,,,20100910,220448,1.00
2B278EF614E1BD0E,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100910,153756,20100915,25000.00,101.852,4.038,,,,20100910,220448,1.00
183F7EF66093A2F9,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153600,20100928,30000.00,98.437,,,,,20100910,220448,1.00
D8CD037339377AF8,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100910,153653,20100928,30000.00,98.687,,,,,20100910,220448,1.00
1C8F1B1CBDBF1207,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100910,153645,20100915,10000.00,103.457,,,,,20100910,220448,1.00
BA1AEBF0B88F4A48,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,153803,20100915,10000.00,99.650,4.025,,,,20100910,220448,1.00
A4BA7540C5A7506F,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100910,153757,20100915,35000.00,107.390,3.293,,,,20100910,220448,1.00
31B082B38C3C1709,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100910,153728,20100915,75000.00,111.220,,,,,20100910,220448,1.00
D6A9597CE1604DBB,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100910,153800,20100915,40000.00,111.940,1.798,,,,20100910,220448,1.00
75C082EFFAFF80F9,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20100910,153746,20100915,175000.00,113.912,1.620,,,,20100910,220448,1.00
F9CB6FB7C3F4DC82,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100910,153809,20100915,10000.00,100.000,4.918,,,,20100910,220448,1.00
8D683218F690CDF8,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100910,153804,20100915,5000.00,100.258,1.012,,,,20100910,220448,1.00
C0712CF752760114,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100910,153807,20100915,35000.00,59.250,4.349,,,,20100910,220448,1.00
3F9F19BC5C29951B,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100910,153811,20100915,10000.00,108.664,2.111,,,,20100910,220448,1.00
0745B291A76592A3,D,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,153000,20100921,455000.00,99.000,,,,Y,20100910,220448,1.00
B4766F5A9CDE2F6C,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,153806,20100915,20000.00,72.716,8.398,,,,20100910,220448,1.00
3C30A61B378E9AFE,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100910,153700,20100915,75000.00,111.320,1.283,,,,20100910,220448,1.00
F623A8DD603D4D88,S,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20100910,153700,20100915,195000.00,102.500,2.240,,,,20100910,220448,1.00
CFC76BF1F43A7238,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,153815,20100915,25000.00,73.211,8.340,,,,20100910,220448,1.00
811833FC78FCA65A,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100910,153822,20100915,5000.00,100.460,4.467,,,,20100910,220448,1.00
4545E6E6083EF813,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100910,153823,20100915,5000.00,106.250,4.262,,,,20100910,220448,1.00
3BCECE42BB988957,S,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20100910,153739,20100915,50000.00,111.154,1.000,,,,20100910,220448,1.00
B2202A428BDF482B,D,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20100910,153659,20100915,125000.00,117.264,,S,,,20100910,220448,1.00
DCB284AC9DA3204F,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,153257,20100915,500000.00,105.339,,P,,,20100910,220448,1.00
814C6457B5610B9E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,145637,20101001,15000.00,99.994,4.250,,,,20100910,220448,1.00
9ABA033F8A869DCC,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100910,153824,20100915,50000.00,101.569,1.001,,,,20100910,220448,1.00
141C82BE5B9C40D3,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,153649,20100915,1000000.00,94.471,5.562,,,,20100910,220448,1.00
B2BFAA1F0DFE1EA9,P,598516DG4,MIFFLIN CNTY PA ,20010101,5.150,20140901,,,20100910,153656,20100915,10000.00,102.650,2.344,,,,20100910,220448,1.00
97A0EBD2AAA231C1,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100910,153735,20100915,50000.00,67.000,5.285,,,,20100910,220448,1.00
9169FF0EF2785176,D,286533LF9,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110801,,,20100910,145420,20100915,175000.00,103.143,,,,,20100910,220448,1.00
3043AAF6D80255D9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153826,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
F3AA8D31BE2574E3,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100910,153829,20100915,50000.00,98.300,4.608,,,,20100910,220448,1.00
56CC8ECF0B29EF89,P,544358M35,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.125,20160401,,,20100910,153830,20100915,30000.00,101.355,3.713,,,,20100910,220448,1.00
95AE43BAA767FB92,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100910,153356,20100915,85000.00,109.562,,P,,,20100910,220448,1.00
86C323D9BCC8676C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100910,153732,20100915,30000.00,93.875,,,,,20100910,220448,1.00
A63ABA0715F109D4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100910,153732,20100915,30000.00,93.625,,,,,20100910,220448,1.00
1E5E0592D97C80D7,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100910,153838,20100915,25000.00,102.167,4.612,,,,20100910,220448,1.00
D7667691304EC76E,S,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100910,153835,20100913,1000000.00,100.000,0.000,,,,20100910,220448,1.00
D410B0E3B6E0FD43,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100910,152056,20100915,100000.00,106.813,,S,,,20100910,220448,1.00
2EEE2F6F0DCF4591,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100910,153838,20100915,5000.00,110.106,2.700,,,,20100910,220448,1.00
5851AEDDA9EFBF45,S,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100910,153827,20100915,50000.00,107.822,0.698,,,,20100910,220448,1.00
016CD25D65C28E53,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,153842,20100915,5000.00,108.350,1.470,,,,20100910,220448,1.00
44A8CD3897D4C822,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100910,153844,20100921,200000.00,99.500,4.032,,,,20100910,220448,1.00
C05DA62F623CDBF0,P,443726QE7,HUDSON CNTY N J ,19910701,6.550,20110701,,,20100910,153846,20100915,15000.00,102.954,2.758,,,,20100910,220448,1.00
11A36AC1624D7DB2,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100910,153817,20100915,20000.00,44.550,4.973,,,,20100910,220448,1.00
B53EFFE2F9B54DF0,P,096441DD9,BLYTHE CALIF REDEV AGY REDEV REF-TAXABLE-SER B,20051027,6.000,20120501,,,20100910,153845,20100915,15000.00,98.375,7.068,,,,20100910,220448,1.00
FA81057ED9951284,D,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100910,153800,20100915,50000.00,107.722,,,,,20100910,220448,1.00
1459649C14B833C2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,153839,20100915,25000.00,104.610,4.430,,,,20100910,220448,1.00
3B9E3296AA4A427F,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100910,153817,20100915,20000.00,44.450,,,,,20100910,220448,1.00
1172ABDEAA73DE3D,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100910,153817,20100915,20000.00,44.450,,,,,20100910,220448,1.00
2A78FB7A53122014,D,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20100910,153408,20100915,25000.00,102.006,,P,,,20100910,220448,1.00
8FC0EB137B9B66A7,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,153846,20100921,100000.00,100.000,0.600,,,Y,20100910,220448,1.00
9EB934077A0B8756,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100910,153847,20100915,50000.00,106.926,3.967,,,,20100910,220448,1.00
6F9665C502405C83,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100910,153848,20100915,25000.00,99.400,5.275,,,,20100910,220448,1.00
428176C8E56F5EBF,P,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100910,153850,20100913,25000.00,109.899,2.527,,,,20100910,220448,1.00
F087FCD53D6C2A71,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100910,153754,20100915,40000.00,59.707,9.600,,,,20100910,220448,1.00
0F8DA7C5C2B17A0E,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100910,153848,20100915,25000.00,97.400,,,,,20100910,220448,1.00
7D84810D658BDAC7,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100910,153855,20100922,30000.00,100.000,5.727,,,,20100910,220448,1.00
8DBCA64362EFC2F6,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100910,153754,20100915,40000.00,59.707,,,,,20100910,220448,1.00
520F7C8AE3B05CDF,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100910,153848,20100915,15000.00,114.000,2.391,,,,20100910,220448,1.00
7C51C5E8D5698D83,S,82863QBV7,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.000,20130901,,,20100910,153848,20100915,10000.00,104.985,2.250,,,,20100910,220448,1.00
581E214804564B43,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,153830,20100915,200000.00,65.576,9.600,,,,20100910,220448,1.00
B0A8EB6C7CC754D2,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100910,153850,20100915,95000.00,87.000,6.614,,,,20100910,220448,1.00
80DB48606CF0CE39,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100910,153900,20100915,50000.00,105.657,,,,,20100910,220448,1.00
55D104C425F2312A,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100910,153907,20100915,10000.00,101.720,4.648,,,,20100910,220448,1.00
EAB7C25D1D5B359E,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100910,153900,20100915,10000.00,103.900,4.403,,,,20100910,220448,1.00
7AF8377A750C2B44,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100910,153800,20100915,15000.00,106.010,3.832,,,,20100910,220448,1.00
03412DAC7998B161,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100910,153803,20100915,250000.00,107.656,,,,,20100910,220448,1.00
B9616C0A4DCB95BB,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100910,153845,20100913,1000000.00,100.000,0.000,,,,20100910,220448,1.00
94CAA5F2BD0FE47D,P,68608EDM1,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.450,20110701,,,20100910,153913,20100914,50000.00,100.125,0.938,,,,20100910,220448,1.00
52872005C46C34F6,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100910,153847,20100915,10000.00,100.750,,,,,20100910,220448,1.00
625FC8B6391A4836,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100910,153830,20100915,200000.00,65.576,,,,,20100910,220448,1.00
88AA453CFCAFB1A3,S,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100910,153842,20100915,25000.00,109.621,0.900,,,,20100910,220448,1.00
C71F2D5A546A0864,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100910,153900,20100915,5000.00,93.400,7.260,,,,20100910,220448,1.00
464AC2A8B0304D74,P,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20100910,153801,20100915,15000.00,103.950,1.693,,,,20100910,220448,1.00
4E3CDB44BC6EF13B,P,128041BB5,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.500,20121201,,,20100910,153824,20100915,25000.00,103.100,2.058,,,,20100910,220448,1.00
7C2C2660C8CE314F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100910,153911,20100915,10000.00,104.610,4.430,,,,20100910,220448,1.00
85D8BCC38DB5D109,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,153909,20100923,15000.00,98.000,5.389,,,,20100910,220448,1.00
DDA7F19566246052,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100910,153911,20100915,10000.00,92.504,5.500,,,,20100910,220448,1.00
CCB884F3522421F9,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,153815,20100915,100000.00,106.410,,,,,20100910,220448,1.00
49E0EA69FCFA2EF4,D,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20100910,153637,20100915,25000.00,106.713,,P,,,20100910,220448,1.00
99B874E8107A60A7,D,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100910,153911,20100915,10000.00,90.878,,,,,20100910,220448,1.00
783D1B7703498FC2,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100910,153920,20100915,10000.00,107.022,4.320,,,,20100910,220448,1.00
1B1F1024831D767E,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100910,153922,20100915,10000.00,103.900,4.454,,,,20100910,220448,1.00
10079AD0417BC50D,P,665352GL8,NORTHERN LEHIGH PA SCH DIST SER A,20040301,5.000,20110901,,,20100910,153903,20100915,20000.00,102.826,2.015,,,,20100910,220448,1.00
BEC74673E2DC9410,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100910,153926,20100915,5000.00,107.345,4.090,,,,20100910,220448,1.00
985B4BEA67F2585A,P,074527JR4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20280215,,,20100910,153900,20100915,15000.00,108.845,3.689,,,,20100910,220448,1.00
96D512378970BC84,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100910,153923,20100915,50000.00,101.064,4.881,,,,20100910,220448,1.00
8E8D91A366263DA4,D,074527JR4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20280215,,,20100910,153900,20100915,15000.00,108.845,,,,,20100910,220448,1.00
5B5C865B8291DE0D,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100910,153923,20100915,50000.00,101.189,,,,,20100910,220448,1.00
D9830740420F90BC,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100910,153933,20100915,5000.00,100.000,5.438,,,,20100910,220448,1.00
55E75C4F15CA115F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,153931,20100928,15000.00,100.000,4.250,,,,20100910,220448,1.00
6F54488F2E2AC238,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100910,153657,20100915,145000.00,108.225,1.550,,,,20100910,220448,1.00
75CC87761F653602,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,153913,20100915,10000.00,102.000,,,,,20100910,220448,1.00
D6335F11A14871DE,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100910,152857,20100915,15000.00,111.110,,P,,,20100910,220448,1.00
D9D908FBE8DEBA39,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100910,152907,20100915,15000.00,106.010,,P,,,20100910,220448,1.00
9B123178EB20C53C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,153938,20100915,100000.00,103.000,6.272,,,,20100910,220448,1.00
158D0FACD56C1268,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,153941,20100921,265000.00,100.000,0.750,,,Y,20100910,220448,1.00
97539A578986C32C,D,875396BZ5,TANEY CNTY MO SCH DIST R-III REF & IMPT-MO DIRECT DEP PROG,20050601,3.500,20130301,,,20100910,153811,20100915,50000.00,105.866,,P,,,20100910,220448,1.00
E99E45F3F2FB6766,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100910,153900,20100915,15000.00,104.750,4.213,,,,20100910,220448,1.00
6D49B4842CCED461,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100910,153639,20100915,5000.00,101.000,3.785,,,,20100910,220448,1.00
2F3DC07994D1FD5D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,153859,20100915,100000.00,107.770,3.415,,,,20100910,220448,1.00
FCA27FFEA26C0403,S,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100910,154000,20100915,15000.00,100.000,4.599,,,,20100910,220448,1.00
601289EFB790738E,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100910,153820,20100915,50000.00,112.123,0.850,,,,20100910,220448,1.00
E3A6F388941001CC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,153935,20100915,100000.00,102.175,4.168,,,,20100910,220448,1.00
21D100BD40F9CCE5,S,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,153900,20100915,150000.00,100.700,-5.088,,,,20100910,220448,1.00
D4ED971B79678ECA,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,153700,20100923,75000.00,98.024,,,,,20100910,220448,1.00
7610D575C6E963A3,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100910,153840,20100915,5000.00,108.150,,,,,20100910,220448,1.00
0B8B30761534E9A5,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100910,153848,20100915,10000.00,100.000,,,,,20100910,220448,1.00
9D4A60770BFFD6D2,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20100910,153834,20100915,60000.00,99.450,,P,,,20100910,220448,1.00
CD27E792E5345FF8,D,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100910,153442,20100915,50000.00,102.365,,P,,,20100910,220448,1.00
D29296D7E5D9D6B2,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100910,153954,20100915,15000.00,69.477,3.274,,,,20100910,220448,1.00
D337CFA641D0AF5C,P,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100910,153900,20100915,10000.00,112.011,3.050,,,,20100910,220448,1.00
B4BC6986DBB0C090,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100910,153900,20100915,10000.00,112.010,,,,,20100910,220448,1.00
EA3249CB20E7F4EC,P,614707PR2,MONTOUR PA SCH DIST ,20070815,4.250,20190401,,,20100910,153840,20100915,20000.00,107.060,3.052,,,,20100910,220448,1.00
1658706448CE7E64,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100910,153919,20100915,30000.00,106.882,3.550,,,,20100910,220448,1.00
B70058873AF08DCF,P,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100910,153922,20100915,20000.00,107.080,2.355,,,,20100910,220448,1.00
3BAD48EC30177474,S,77158PCG5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20201201,,,20100910,153919,20100915,100000.00,108.277,2.550,,,,20100910,220448,1.00
38E12C896360C421,P,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100910,153927,20100915,100000.00,19.065,8.032,,,,20100910,220448,1.00
3577B27D850CE5C3,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100910,153955,20100915,15000.00,101.151,4.500,,,,20100910,220448,1.00
0BE25AED356A5418,S,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100910,153943,20100913,25000.00,111.849,2.025,,,,20100910,220448,1.00
4C2B39C2B89809A8,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100910,154000,20100915,50000.00,114.561,1.325,,,,20100910,220448,1.00
0B28DA90AD091601,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100910,153909,20100915,10000.00,79.103,9.600,,,,20100910,220448,1.00
3784EF3751593701,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100910,153909,20100915,10000.00,79.103,,,,,20100910,220448,1.00
522218AA42A7AA46,S,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100910,154006,20100915,25000.00,108.765,3.076,,,,20100910,220448,1.00
6547F057AFF37B4D,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100910,153900,20100915,50000.00,113.811,,,,,20100910,220448,1.00
0AACCD0F657FC624,P,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100910,153818,20100915,15000.00,107.190,2.351,,,,20100910,220448,1.00
302E825FA3C4ED29,P,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100910,153956,20100915,5000.00,102.851,2.590,,,,20100910,220448,1.00
9E68A3B7867F4F24,S,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20100910,153947,20100913,1MM+,100.000,0.000,,,,20100910,220448,1.00
26F8278B3DC6EBD2,P,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20100910,154001,20100913,1MM+,100.000,0.000,,,,20100910,220448,1.00
68F1C67F33539C7F,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,153641,20100916,40000.00,101.600,5.366,,,,20100910,220448,1.00
E08AAA9342914E29,D,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100910,153956,20100915,5000.00,103.551,,,,,20100910,220448,1.00
F0442D379525B490,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100910,153633,20100916,40000.00,99.500,,,,,20100910,220448,1.00
93A7AFD1F7A723E1,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100910,154013,20100915,5000.00,104.720,4.052,,,,20100910,220448,1.00
4D8A7183742C18E5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154014,20100915,45000.00,103.500,6.193,,,,20100910,220448,1.00
A4AD33F3D1DC3253,P,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100910,154002,20100915,50000.00,47.329,5.302,,,,20100910,220448,1.00
921971EA72D03BC4,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,153000,20100921,310000.00,99.000,,,,Y,20100910,220448,1.00
D8495B9782A8AC94,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100910,153912,20100915,25000.00,105.382,1.534,,,,20100910,220448,1.00
AF857F2CC8F1BE31,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100910,153500,20100930,115000.00,100.000,2.750,,,,20100910,220448,1.00
3FB0CC66890A6E9B,D,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100910,154014,20100915,25000.00,106.891,,,,,20100910,220448,1.00
FE168D83B687626D,P,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100910,153916,20100915,20000.00,66.500,5.136,,,,20100910,220448,1.00
90E06029D770F4F8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100910,153124,20100913,6000.00,100.000,4.000,,,,20100910,220448,1.00
61E89098F13BDD54,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,154017,20100915,20000.00,107.250,5.152,,,,20100910,220448,1.00
D27F953BE7A5664F,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100910,154013,20100915,10000.00,103.489,1.001,,,,20100910,220448,1.00
30A3FB73C85DCB9F,D,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100910,153456,20100915,50000.00,102.814,,P,,,20100910,220448,1.00
83AF0B907589792D,D,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100910,153655,20100915,50000.00,105.910,,P,,,20100910,220448,1.00
C3AE021ECEF83B55,S,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,154019,20100921,320000.00,100.000,0.900,,,Y,20100910,220448,1.00
0AFB17E09B29B7E3,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100910,154000,20100915,20000.00,109.251,3.167,,,,20100910,220448,1.00
DD8A706AD14D8222,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100910,154017,20100915,20000.00,107.250,,,,,20100910,220448,1.00
BEC1BDE1DF2B2561,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100910,154000,20100915,20000.00,109.250,,,,,20100910,220448,1.00
2E50AE9676E9C0B2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100910,154029,20100915,5000.00,102.797,4.528,,,,20100910,220448,1.00
A377A8172C7D301B,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100910,154026,20100915,30000.00,106.212,3.970,,,,20100910,220448,1.00
6F0324DA10001A76,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,154028,20100915,170000.00,98.713,,,,,20100910,220448,1.00
93101496FD714DFD,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100910,154031,20100915,250000.00,113.275,3.019,,,,20100910,220448,1.00
FBAD48D7A0638ED1,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100910,154032,20100915,50000.00,106.477,2.000,,,,20100910,220448,1.00
EF6479DC5790B6AD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,153933,20100915,100000.00,101.240,,,,,20100910,220448,1.00
AE13164FB973269A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,153932,20100915,100000.00,101.300,,,,,20100910,220448,1.00
7EC719E34C0189D0,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,153402,20100915,10000.00,102.926,,,,,20100910,220448,1.00
B782D4FEE28D939E,S,660878AK5,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20200801,Y,,20100910,141500,20100929,50000.00,102.877,3.350,,,Y,20100910,220448,1.00
6193896856860A47,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100910,154037,20100915,10000.00,103.489,1.001,,,,20100910,220448,1.00
570CB9639582E0E9,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100910,154038,20100915,50000.00,103.275,3.697,,,,20100910,220448,1.00
71694A23FCBB791E,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100910,153831,20100915,1000000.00,105.000,5.370,,,,20100910,220448,1.00
1462913B07FC3E79,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100910,152936,20100915,20000.00,89.459,,,,,20100910,220448,1.00
7E6F79F11A331E18,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100910,153945,20100915,25000.00,112.030,,,,,20100910,220448,1.00
34E9F3474C9B343F,D,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100910,153511,20100915,25000.00,102.796,,P,,,20100910,220448,1.00
48985548E6A6E3C7,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100910,154051,20100915,10000.00,117.377,3.954,,,,20100910,220448,1.00
E977262A75697026,S,527759LN2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20200401,Y,,20100910,154048,20100915,25000.00,99.926,2.509,,,,20100910,220448,1.00
F9CD336F3454EADD,S,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,Y,,20100910,153754,20100916,100000.00,101.993,0.900,,,,20100910,220448,1.00
4C19E9FD63C256A0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,154050,20100915,10000.00,101.500,4.751,,,,20100910,220448,1.00
490867CBD420328E,D,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,Y,,20100910,153754,20100916,100000.00,101.700,,,,,20100910,220448,1.00
6E60DA49769E7318,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20100910,154001,20100915,150000.00,83.063,2.590,,,,20100910,220448,1.00
4ECE0D351BCA1474,S,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100910,153900,20100915,100000.00,110.608,2.500,,,,20100910,220448,1.00
FC0BE8B18104422E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,154050,20100915,10000.00,99.625,,,,,20100910,220448,1.00
3BC8CD9678E31D21,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100910,153339,20100915,10000.00,100.904,,S,,,20100910,220448,1.00
E72E1626A579B93C,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100910,154040,20100914,20000.00,97.714,4.545,,,,20100910,220448,1.00
DC931686AAECC2A1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,154045,20100914,100000.00,97.713,5.210,,,,20100910,220448,1.00
9AA09DE6941E84CD,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100910,153900,20100915,25000.00,112.155,1.224,,,,20100910,220448,1.00
41638D37F6578A2E,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100910,154053,20100915,10000.00,109.002,2.837,,,,20100910,220448,1.00
CD4340C95F9D61ED,D,340200HR8,FLORENCE KY REF,20100928,3.000,20231101,Y,,20100910,153924,20100928,310000.00,99.086,,P,,,20100910,220448,1.00
93F0586B9B057390,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100910,153756,20100915,25000.00,103.040,,S,,,20100910,220448,1.00
D884443919AA233F,D,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100910,154057,20100915,10000.00,103.938,,,,,20100910,220448,1.00
DABCB9E824A5F0E2,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,153400,20100915,10000.00,102.926,6.327,,,,20100910,220448,1.00
EFB8EDD506C2CB94,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100910,154057,20100915,10000.00,104.538,3.155,,,,20100910,220448,1.00
B1A0C8D07B815916,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100910,154055,20100915,15000.00,103.489,1.001,,,,20100910,220448,1.00
3D3857F366EAA429,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,154058,20100915,10000.00,104.035,5.871,,,,20100910,220448,1.00
B2887A0B881AB75B,P,858892JP8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20200101,,,20100910,154058,20100915,10000.00,73.108,3.398,,,,20100910,220448,1.00
80DEA530C988D8FB,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,154105,20100914,50000.00,98.713,5.139,,,,20100910,220448,1.00
CBD4EAE170279D4C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,154103,20100915,25000.00,103.250,4.216,,,,20100910,220448,1.00
0D2D9938F94E9550,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100910,152254,20100913,200000.00,100.000,0.000,,,,20100910,220448,1.00
077AFC74E9C977F7,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100910,152244,20100913,200000.00,100.000,0.000,,,,20100910,220448,1.00
B6CDBB8CAAFF6470,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100910,154105,20100915,10000.00,100.000,4.999,,,,20100910,220448,1.00
B441B647922EA564,D,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100910,152254,20100913,200000.00,100.000,,,,,20100910,220448,1.00
04F457AD87837FBF,D,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100910,152244,20100913,200000.00,100.000,,,,,20100910,220448,1.00
8BF54D25A7CE0566,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100910,154107,20100915,50000.00,102.250,,,,,20100910,220448,1.00
4FCB7875309D3BE4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,154105,20100915,65000.00,107.825,2.101,,,,20100910,220448,1.00
6CDE4E7E8FB718CD,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100910,154000,20100915,10000.00,104.250,4.155,,,,20100910,220448,1.00
F5247C59B296F59D,D,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100910,153654,20100915,200000.00,106.951,,,,,20100910,220448,1.00
6BAC068646A98A4D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,154024,20100915,25000.00,97.938,5.173,,,,20100910,220448,1.00
4C2E024F2929C7FC,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100910,154112,20100915,15000.00,99.860,5.269,,,,20100910,220448,1.00
432DD5B45CE47FFE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100910,154104,20100915,10000.00,114.789,,,,,20100910,220448,1.00
C114BA16CC539470,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,154112,20100915,20000.00,71.706,5.300,,,,20100910,220448,1.00
597F6D52592D81DB,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100910,154112,20100915,15000.00,100.360,,,,,20100910,220448,1.00
9C8017F26F82708C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100910,154112,20100915,20000.00,70.331,,,,,20100910,220448,1.00
E576B0EFD1AD9264,S,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100910,154115,20100915,25000.00,107.646,1.645,,,,20100910,220448,1.00
D82008BA88961FB9,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100910,154000,20100915,15000.00,112.551,2.324,,,,20100910,220448,1.00
88D6CF07D3354014,S,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,154100,20100915,10000.00,95.973,1.284,,,,20100910,220448,1.00
C3716CBF0ACDEE19,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100910,154000,20100915,15000.00,112.551,,,,,20100910,220448,1.00
7EF7C819AAFD9F37,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100910,154123,20100915,35000.00,101.847,3.581,,,,20100910,220448,1.00
5DE5E71438A61537,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,154116,20100915,10000.00,95.473,,,,,20100910,220448,1.00
5C6BCF9C8A8CE753,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100910,154116,20100915,10000.00,95.473,,,,,20100910,220448,1.00
1D0555147A71D3BB,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100910,154111,20100915,5000.00,99.290,0.993,,,,20100910,220448,1.00
87E82420F10A6C24,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,154112,20100915,10000.00,110.168,6.639,,,,20100910,220448,1.00
13DEC4B81D48C6F1,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,150020,20100915,20000.00,95.069,,P,,,20100910,220448,1.00
FB7A65859C629210,D,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100910,154129,20100915,25000.00,105.792,,,,,20100910,220448,1.00
0AF36FDCB5E8F0AF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154116,20100915,5000.00,103.500,6.193,,,,20100910,220448,1.00
061D8DE2914C4221,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,154116,20100915,10000.00,113.150,6.706,,,,20100910,220448,1.00
9BBF5DC2333644A2,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100910,154119,20100915,75000.00,89.108,2.338,,,,20100910,220448,1.00
BEEBAB0EC96E5652,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100910,154121,20100915,10000.00,103.272,1.239,,,,20100910,220448,1.00
8B243110C1C84180,P,60403PAK7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,4.000,20150301,,,20100910,154121,20100915,40000.00,107.994,2.113,,,,20100910,220448,1.00
885EF9C29ADE7B3F,P,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20100910,154122,20100915,10000.00,110.997,1.208,,,,20100910,220448,1.00
01143F470AAF98D7,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100910,153118,20100915,5000.00,80.140,,P,,,20100910,220448,1.00
AA0E56ADE5049609,D,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100910,153148,20100915,7000.00,91.125,,S,,,20100910,220448,1.00
9393EE7E6924B981,D,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,153000,20100921,300000.00,98.750,,,,Y,20100910,220448,1.00
9EF2286467F961DE,S,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100910,153100,20100915,100000.00,100.000,4.625,,,,20100910,220448,1.00
0787B6B878D5EB59,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100910,154101,20100915,50000.00,106.985,3.300,,,,20100910,220448,1.00
CC5DC99E5C8534D4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,154117,20100915,5000.00,113.150,6.706,,,,20100910,220448,1.00
894E20E7B881D5FE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100910,154119,20100915,10000.00,49.885,5.680,,,,20100910,220448,1.00
9FBBE445160315B4,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100910,153900,20100915,35000.00,100.218,2.488,,,,20100910,220448,1.00
23C24015AC512063,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100910,154121,20100915,5000.00,99.900,4.756,,,,20100910,220448,1.00
F147D803006F4B26,P,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100910,154133,20100915,25000.00,99.560,4.656,,,,20100910,220448,1.00
AF5400115957AAE6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,154134,20100914,10000.00,98.713,5.139,,,,20100910,220448,1.00
B44600288615D829,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100910,153800,20100915,150000.00,117.264,1.670,,,,20100910,220448,1.00
D92A20A355A3D8B9,S,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100910,154019,20100915,30000.00,116.267,2.771,,,,20100910,220448,1.00
33C6FC39C782958F,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100910,153500,20100930,250000.00,100.000,2.750,,,,20100910,220448,1.00
0F5E98A7E3747B7C,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100910,153500,20100930,60000.00,100.000,2.750,,,,20100910,220448,1.00
51CD0C99005D8011,S,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100910,152913,20100915,20000.00,67.000,5.041,,,,20100910,220448,1.00
72EABAB08D719DEF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,154135,20100915,50000.00,104.948,6.232,,,,20100910,220448,1.00
8374F44AFBBB97B7,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20100910,154126,20100915,15000.00,116.444,1.300,,,,20100910,220448,1.00
05190EF30D837BD2,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100910,154054,20100915,30000.00,117.008,2.033,,,,20100910,220448,1.00
945A127DE520BB29,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100910,154139,20100915,25000.00,110.080,0.650,,,,20100910,220448,1.00
DCF08524FBFFD275,P,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20100910,154139,20100915,20000.00,101.500,4.685,,,,20100910,220448,1.00
7B6027BD7C8ADBCF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,154133,20100915,25000.00,74.599,4.619,,,,20100910,220448,1.00
E2521C2A2535E5C1,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,154142,20100921,170000.00,100.000,1.100,,,Y,20100910,220448,1.00
5FF22ACF340EF3B3,S,443726QE7,HUDSON CNTY N J ,19910701,6.550,20110701,,,20100910,154137,20100915,15000.00,104.007,1.455,,,,20100910,220448,1.00
6A3E17888CB82793,S,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20100910,154131,20100915,40000.00,102.553,0.911,,,,20100910,220448,1.00
5E20B3189460C2FF,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100910,153200,20100915,50000.00,109.315,3.574,,,,20100910,220448,1.00
B589DB4B55FC3E59,S,119642CH7,BUFFALO MINN ELEC REV REF-SER C,20090429,4.000,20140201,,,20100910,153900,20100916,10000.00,104.168,2.699,,,,20100910,220448,1.00
A39D098A8BFE7FEF,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100910,153900,20100915,50000.00,102.272,1.106,,,,20100910,220448,1.00
2E6ECFFF203EE2D1,S,660878AK5,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20200801,Y,,20100910,141500,20100929,50000.00,102.877,3.350,,,Y,20100910,220448,1.00
CDBE9A9B7B4F9299,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100910,153105,20100915,50000.00,109.151,,,,,20100910,220448,1.00
E5F335A285DB2D0A,S,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100910,154136,20100915,25000.00,102.778,2.897,,,,20100910,220448,1.00
DB3F6DFA2EB75BD2,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100910,153828,20100915,15000.00,108.850,0.183,,,,20100910,220448,1.00
FDD6199DAAF35303,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100910,153949,20100915,15000.00,105.363,4.900,,,,20100910,220448,1.00
D93993D8C6CF8E41,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100915,25000.00,101.839,3.000,,,,20100910,220448,1.00
2EFA3DE248BEEB8C,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100910,154130,20100922,20000.00,99.031,3.150,,,,20100910,220448,1.00
1BC72026FEBEB9CD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100910,154149,20100915,25000.00,74.599,,,,,20100910,220448,1.00
B8D5339B6BD6FC04,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100910,154151,20100915,10000.00,100.000,5.149,,,,20100910,220448,1.00
F7961C8E49184D5B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,154154,20100915,5000.00,105.722,4.277,,,,20100910,220448,1.00
58B83173FD48AF7C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154156,20100915,20000.00,103.500,6.193,,,,20100910,220448,1.00
43481F22FEC01044,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,154100,20100915,25000.00,100.625,,,,,20100910,220448,1.00
E08CEBB5F0BDBE7E,S,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100910,120000,20100914,5000.00,96.000,6.999,,,,20100910,220448,1.00
68D89C2B0F53996D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100910,154153,20100915,15000.00,101.000,5.058,,,,20100910,220448,1.00
3C457496FFD289F1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,154159,20100914,10000.00,98.713,5.139,,,,20100910,220448,1.00
E61EEDB3421203F2,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,153248,20100915,10000.00,99.500,6.046,,,,20100910,220448,1.00
D3B834DB157442DA,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100915,30000.00,101.839,3.000,,,,20100910,220448,1.00
3119CF99E525D29F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,154100,20100915,25000.00,100.875,,,,,20100910,220448,1.00
560766E48E2D5FBD,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100910,154000,20100915,25000.00,99.994,,,,,20100910,220448,1.00
219A44DBA1EDA3B7,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100910,154200,20100915,20000.00,93.542,5.600,,,,20100910,220448,1.00
78D35BF258C4F92C,S,097464QR5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20130401,,,20100910,153935,20100915,30000.00,109.758,1.100,,,,20100910,220448,1.00
D30154133BF98BED,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100910,154200,20100915,20000.00,92.042,,,,,20100910,220448,1.00
0EAC86A9DA432277,D,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20100910,141452,20100915,10000.00,99.055,,,,,20100910,220448,1.00
E13609BF66D12706,P,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100910,154212,20100915,5000.00,107.480,4.054,,,,20100910,220448,1.00
3F2FC7253AA0294D,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100910,154147,20100915,20000.00,103.962,,,,,20100910,220448,1.00
17127EC1644B52FB,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100910,154152,20100915,20000.00,104.062,1.204,,,,20100910,220448,1.00
45F692BC51DDF072,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100910,154214,20100915,15000.00,111.712,3.503,,,,20100910,220448,1.00
7106494339C54322,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,153506,20100915,10000.00,101.000,4.826,,,,20100910,220448,1.00
EC59DF4A60CB7004,P,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100910,115200,20100914,5000.00,95.000,7.529,,,,20100910,220448,1.00
398F175B7D386D5B,D,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20100910,153711,20100915,25000.00,104.258,,P,,,20100910,220448,1.00
8AA519B936CD8D2F,D,428524KE1,HIAWATHA IOWA CAP LN NTS-SER A,20090401,2.550,20130601,,,20100910,153908,20100915,170000.00,103.760,,P,,,20100910,220448,1.00
7F31D06CE0D5B0A9,D,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100910,153526,20100915,50000.00,103.915,,P,,,20100910,220448,1.00
70678E4096356C78,S,625133EB5,MULBERRY KANS ,20040301,3.300,20110901,,,20100910,154300,20100915,20000.00,100.000,3.299,,,,20100910,220448,1.00
A786342742747C71,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,154220,20100915,5000.00,99.125,5.063,,,,20100910,220448,1.00
BDE1D0BC4D37F949,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100910,154221,20100915,5000.00,98.250,5.144,,,,20100910,220448,1.00
C2F3C68155615197,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100910,154220,20100915,5000.00,98.125,,,,,20100910,220448,1.00
34F90BC85057AD40,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100910,154221,20100915,5000.00,98.125,,,,,20100910,220448,1.00
B25B91030A989D56,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,154229,20100915,5000.00,101.931,5.415,,,,20100910,220448,1.00
949E9203FBCA7B19,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100910,153800,20100915,5000.00,98.487,,,,,20100910,220448,1.00
49F2588E913B7B49,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100910,154223,20100915,5000.00,105.672,1.773,,,,20100910,220448,1.00
36799D9E7ED3BDFD,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100915,50000.00,101.839,3.000,,,,20100910,220448,1.00
BB029E4249457370,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100910,154223,20100915,50000.00,100.000,4.700,,,,20100910,220448,1.00
31C1DAADA60FEDF2,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100910,154120,20100915,15000.00,100.360,,,,,20100910,220448,1.00
52A370C248C894AE,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100910,154223,20100915,50000.00,98.000,,,,,20100910,220448,1.00
5CBCB80590490D1C,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100910,154234,20100915,30000.00,99.500,4.602,,,,20100910,220448,1.00
428A4358DB8306BD,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100910,154216,20100915,75000.00,100.018,3.997,,,,20100910,220448,1.00
B730694CDB7235D4,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100910,154100,20100915,15000.00,100.610,3.697,,,,20100910,220448,1.00
DEA1A1AFEF4A5BA9,P,084509MR6,BERKS CNTY PA ,20080915,3.500,20161115,,,20100910,153940,20100915,10000.00,104.860,2.640,,,,20100910,220448,1.00
9C5CD844313B52B8,P,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20100910,153956,20100915,25000.00,106.600,2.866,,,,20100910,220448,1.00
E5CC6383F5F0CE86,S,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100910,153509,20100915,20000.00,98.000,6.236,,,,20100910,220448,1.00
C20C57B2A2E4F6E3,P,68607KVQ9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.000,20190101,,,20100910,154237,20100915,10000.00,106.612,1.897,,,,20100910,220448,1.00
2591136785DB56BD,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100910,154237,20100915,30000.00,98.008,5.142,,,,20100910,220448,1.00
9FA1BE1A9EB18FC1,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100915,45000.00,101.839,3.000,,,,20100910,220448,1.00
A20855F2C5FE2509,S,311315PR0,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20270201,,,20100910,154209,20100915,25000.00,109.217,2.750,,,,20100910,220448,1.00
B8E500D794441BA8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100910,154237,20100915,30000.00,98.500,,,,,20100910,220448,1.00
C71D0F7448305ADF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100910,154236,20100915,100000.00,109.236,3.238,,,,20100910,220448,1.00
E16767348502F5E4,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,154243,20100915,5000.00,100.200,2.374,,,,20100910,220448,1.00
63C92F2429825C33,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100917,25000.00,101.839,2.995,,,,20100910,220448,1.00
BDAEF2C647F37F8A,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100910,154245,20100915,5000.00,80.150,,,,,20100910,220448,1.00
E1852E0BB87DE753,S,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,Y,,20100910,154112,20100921,300000.00,105.346,2.250,,,,20100910,220448,1.00
AB5A3D3AE8D66BD9,S,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100910,154131,20100915,10000.00,105.000,2.810,,,,20100910,220448,1.00
5E6615C7B6DEA977,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100910,154211,20100915,25000.00,118.161,2.687,,,,20100910,220448,1.00
24AFE3AADC9774B8,S,45129GBV6,IDAHO HSG & FIN ASSN COMPASS PUB CHARTER SCH-SER A,20100921,6.250,20450701,Y,,20100910,153900,20100921,1000000.00,102.188,5.950,,,,20100910,220448,1.00
CA99EC58CC439EFC,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100910,154200,20100915,30000.00,102.750,0.972,,,,20100910,220448,1.00
86E29CCC956ACC9E,D,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20100910,153927,20100915,50000.00,102.318,,P,,,20100910,220448,1.00
AC80FF5673108310,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100910,154050,20100915,5000.00,97.655,5.201,,,,20100910,220448,1.00
79A09BAB6A4A5C75,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100910,154215,20100915,80000.00,103.332,4.042,,,,20100910,220448,1.00
8449AEDF1E3DA987,P,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100910,154251,20100913,25000.00,99.775,8.368,,,,20100910,220448,1.00
73395DD690EB8901,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100910,154253,20100915,5000.00,104.784,3.312,,,,20100910,220448,1.00
5E0579D36ABC45AB,D,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100910,154251,20100913,25000.00,99.900,,,,,20100910,220448,1.00
BA2E04777C7034E9,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100910,154253,20100915,5000.00,103.534,,,,,20100910,220448,1.00
963930B4CC2F1B16,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100910,154150,20100915,200000.00,111.830,,,,,20100910,220448,1.00
783F72F1BE4F741D,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100910,154253,20100915,5000.00,106.765,1.178,,,,20100910,220448,1.00
6A425B86048E41B4,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100910,153208,20100915,1MM+,104.645,4.109,,,,20100910,220448,1.00
1B46751881FAB158,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100910,154205,20100915,15000.00,111.461,,,,,20100910,220448,1.00
B0CBE51D1B8EDA39,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100910,154142,20100915,15000.00,111.711,,,,,20100910,220448,1.00
102813E83A492317,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,154302,20100915,60000.00,40.290,5.984,,,,20100910,220448,1.00
E093F38A7AD0FA30,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154307,20100915,25000.00,86.815,6.600,,,,20100910,220448,1.00
557E11986A591130,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100910,154248,20100915,60000.00,39.540,,,,,20100910,220448,1.00
11B3CAA638B28A77,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154307,20100915,25000.00,85.315,,,,,20100910,220448,1.00
4AF0154308B69D30,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100910,154251,20100915,5000.00,80.150,7.136,,,,20100910,220448,1.00
EA1382605D6CCF9A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154252,20100915,5000.00,102.500,6.352,,,,20100910,220448,1.00
2BDB99EAFA42794C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100910,154254,20100915,20000.00,102.797,4.528,,,,20100910,220448,1.00
B0083D6737D64980,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154301,20100915,10000.00,103.500,6.193,,,,20100910,220448,1.00
82791FF0CA1726ED,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,153500,20100915,10000.00,93.306,5.591,,,,20100910,220448,1.00
5B8CDF6F6CB50E7D,S,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100910,154314,20100915,10000.00,102.575,2.500,,,,20100910,220448,1.00
52AA842C1C01E02C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100910,154016,20100915,30000.00,93.625,5.468,,,,20100910,220448,1.00
6EE14976FE969D5F,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,154143,20100915,30000.00,97.895,5.178,,,,20100910,220448,1.00
DDDAA6D6F16D0ED7,P,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100910,153509,20100915,20000.00,94.750,7.057,,,,20100910,220448,1.00
EA15BC237431F59C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,154146,20100915,10000.00,93.206,,,,,20100910,220448,1.00
A06D4E4F77CDAAB8,D,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100910,154300,20100915,10000.00,102.575,,,,,20100910,220448,1.00
F5C4807052D4EACC,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100910,154309,20100915,10000.00,102.955,4.445,,,,20100910,220448,1.00
CE3F66AC083761EC,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100910,154312,20100915,10000.00,103.766,3.850,,,,20100910,220448,1.00
9951157F45738B12,P,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100910,154253,20100915,100000.00,104.715,4.100,,,,20100910,220448,1.00
DD7F926C47499242,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,154252,20100915,25000.00,101.292,4.500,,,,20100910,220448,1.00
5C68B5B492D29B9A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100910,154314,20100915,5000.00,105.934,4.814,,,,20100910,220448,1.00
4F83B1D58C62AFEB,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100910,153726,20100915,25000.00,104.977,,P,,,20100910,220448,1.00
569483EFF86D6A0D,D,25313PCC5,DICKINSON CNTY IOWA URBAN RENEWAL-SER A,20090501,3.000,20120501,,,20100910,153544,20100915,70000.00,102.470,,P,,,20100910,220448,1.00
3770B46D6BB0019F,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100910,154300,20100915,10000.00,106.935,2.889,,,,20100910,220448,1.00
A335CCE57D325C17,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100910,154300,20100915,20000.00,87.313,5.500,,,,20100910,220448,1.00
EBBCBAFC98BCBEE0,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100910,154318,20100915,20000.00,104.897,2.400,,,,20100910,220448,1.00
501307C3AED5CA6F,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100910,153848,20100915,50000.00,97.000,6.095,,,,20100910,220448,1.00
981BCF688498C3F1,D,225148CT0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.850,20160715,Y,,20100910,153000,20100921,600000.00,98.750,,,,Y,20100910,220448,1.00
3CEEAB476D07D9B0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100910,154326,20100915,50000.00,106.500,4.686,,,,20100910,220448,1.00
40FF2C8C2D4A0789,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100910,154330,20100915,20000.00,95.633,,,,,20100910,220448,1.00
266816877F064492,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100910,154327,20100915,30000.00,100.000,4.499,,,,20100910,220448,1.00
8C7EF1200C1A106F,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100910,154330,20100915,20000.00,97.383,7.200,,,,20100910,220448,1.00
5CB478C9E17F93BA,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100910,154300,20100915,10000.00,107.501,4.414,,,,20100910,220449,1.00
7C192E95D2D03CF9,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100910,154100,20100915,25000.00,101.839,3.000,,,,20100910,220449,1.00
3D22CB752D23F9C5,S,696667ZT4,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,3.375,20130801,,,20100910,154332,20100915,50000.00,106.369,1.000,,,,20100910,220449,1.00
EEA32C73F2E3722E,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100910,154340,20100915,20000.00,97.020,4.525,,,,20100910,220449,1.00
47EFA41B0C805AE5,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100910,154340,20100915,30000.00,99.623,4.785,,,,20100910,220449,1.00
B8D2A75DD299F8F8,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100910,154339,20100915,5000.00,100.200,2.470,,,,20100910,220449,1.00
8BD399B3A773C4C1,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100910,154331,20100915,5000.00,100.000,,,,,20100910,220449,1.00
C28FBA2AC15A31DF,S,95988LZK8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20141001,,,20100910,154322,20100915,200000.00,110.146,1.410,,,,20100910,220449,1.00
A18184BCBEDD329C,S,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100910,154338,20100915,15000.00,103.998,3.100,,,,20100910,220449,1.00
7D6327DE232FFFDD,S,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100910,154340,20100915,10000.00,103.998,3.100,,,,20100910,220449,1.00
9F2FF506AAD0EB47,D,943861FF6,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20130601,,,20100910,153947,20100915,30000.00,104.236,,P,,,20100910,220449,1.00
2DEF27E7C13992CB,D,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,,,20100910,153604,20100915,70000.00,99.250,,P,,,20100910,220449,1.00
4EB64E886DE4EF0D,S,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100910,154145,20100915,100000.00,108.582,2.000,,,,20100910,220449,1.00
2C9B0F4E5E256B88,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100910,154315,20100915,50000.00,99.000,5.155,,,,20100910,220449,1.00
3F34E26D824C4A02,P,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20100910,154348,20100915,20000.00,102.883,3.695,,,,20100910,220449,1.00
A396DBCCF20CCED9,D,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20100910,153800,20100915,25000.00,101.336,,,,,20100910,220449,1.00
23B73F8ED5BB76C1,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100910,154250,20100915,20000.00,108.609,3.705,,,,20100910,220449,1.00
743C3C318F6FC2A0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100910,153558,20100915,15000.00,73.858,,,,,20100910,220449,1.00
878DD1E9C2A23464,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100910,154357,20100915,10000.00,102.000,4.758,,,,20100910,220449,1.00
56CFAF92AA1DFD73,S,650035DB1,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20270315,,,20100910,154354,20100915,60000.00,110.785,3.152,,,,20100910,220449,1.00
88E5F10487159035,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100910,154355,20100915,5000.00,103.100,3.507,,,,20100910,220449,1.00
6A30B1C3357E8216,P,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100910,154359,20100915,5000.00,99.591,5.157,,,,20100910,220449,1.00
38BD5989DC11C9C7,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100910,154355,20100915,5000.00,103.600,,,,,20100910,220449,1.00
AC87DD4830896665,D,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100910,154359,20100915,5000.00,100.091,,,,,20100910,220449,1.00
24FD629704C7B2E7,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100910,154405,20100915,50000.00,100.000,5.997,,,,20100910,220449,1.00
AFEE8A6E246A62FA,D,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100910,153800,20100915,25000.00,98.600,,,,,20100910,220449,1.00
AC4BB319FC56FA90,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100910,154130,20100915,25000.00,102.803,,,,,20100910,220449,1.00
568E38062F03F87F,S,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100910,154400,20100915,25000.00,108.250,1.692,,,,20100910,220449,1.00
5FA3FBEADDFB704C,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100910,154354,20100915,100000.00,101.334,1.174,,,,20100910,220449,1.00
13B1075D37BA6D20,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,154300,20100929,100000.00,101.350,2.702,,,,20100910,220449,1.00
B6AF4F5B15FF4FD0,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100910,154034,20100915,25000.00,85.155,,,,,20100910,220449,1.00
ED9DA159A087C07A,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100910,154342,20100915,100000.00,100.611,,,,,20100910,220449,1.00
3C25767B4919D6D4,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,154150,20100915,100000.00,77.606,,S,,,20100910,220449,1.00
2176032E06E67953,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100910,154422,20100915,15000.00,104.750,2.983,,,,20100910,220449,1.00
01FE125CC9860C4B,D,245122AZ9,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20150815,,,20100910,150026,20100915,50000.00,101.000,,P,,,20100910,220449,1.00
F21980E5235B3539,D,817515DS5,SERGEANT BLUFF-LUTON IOWA REF,20100501,2.000,20120601,,,20100910,153619,20100915,40000.00,100.570,,P,,,20100910,220449,1.00
9F104DE619B86A66,D,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100910,153744,20100915,50000.00,105.670,,P,,,20100910,220449,1.00
8DB18F086B2E00EF,D,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100910,154006,20100915,50000.00,106.121,,P,,,20100910,220449,1.00
8F73155478799673,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,154107,20100915,25000.00,114.736,,,,,20100910,220449,1.00
621D853EBCAAC96B,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100910,154424,20100915,220000.00,94.952,5.610,,,,20100910,220449,1.00
564862354D218541,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,154425,20100915,60000.00,100.000,4.749,,,,20100910,220449,1.00
D31800AA5818806B,D,340200HR8,FLORENCE KY REF,20100928,3.000,20231101,Y,,20100910,154153,20100928,310000.00,99.160,,S,,,20100910,220449,1.00
8C160D92119FF57F,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100910,154428,20100915,15000.00,83.634,5.530,,,,20100910,220449,1.00
C1620D99AF39AB54,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100910,154420,20100915,15000.00,107.489,3.271,,,,20100910,220449,1.00
5E393063BB0C9F52,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100910,154425,20100915,225000.00,109.375,2.840,,,,20100910,220449,1.00
013319B1278C1350,P,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100910,154400,20100915,10000.00,104.056,1.362,,,,20100910,220449,1.00
D560D72E80003B43,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100910,154409,20100915,10000.00,97.269,4.695,,,,20100910,220449,1.00
4ABA073BA1AD9E85,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100910,154412,20100915,5000.00,99.101,5.068,,,,20100910,220449,1.00
9CED7A07F0E5F1FC,D,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100910,154400,20100915,10000.00,104.305,,,,,20100910,220449,1.00
A125252201F20B1E,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100910,154421,20101005,15000.00,99.400,3.420,,,,20100910,220449,1.00
D14255EAAC66C83C,P,692020TU4,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20330801,,,20100910,154414,20100915,5000.00,99.827,5.012,,,,20100910,220449,1.00
7A1A0C8A00884F60,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100910,154416,20100915,25000.00,92.068,5.069,,,,20100910,220449,1.00
9EE861FF64C4047A,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100910,154409,20100915,10000.00,97.757,,,,,20100910,220449,1.00
5EE39C820CFB6075,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100910,154412,20100915,5000.00,99.598,,,,,20100910,220449,1.00
C18D1D17A0AF6B16,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100910,154417,20100915,5000.00,104.576,1.626,,,,20100910,220449,1.00
5F0E97F6B6F465DF,P,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100910,154419,20100915,5000.00,100.375,6.963,,,,20100910,220449,1.00
67B7274BF729A85E,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100910,154421,20100915,10000.00,99.202,5.068,,,,20100910,220449,1.00
1534640C90563937,P,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20100910,154425,20100915,5000.00,103.302,3.255,,,,20100910,220449,1.00
58F9B5F98A946D27,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100910,154426,20100915,10000.00,101.062,4.940,,,,20100910,220449,1.00
545BAC35FA513A9E,P,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100910,154428,20100915,5000.00,104.032,2.952,,,,20100910,220449,1.00
9078485D4FE7C1F7,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,154426,20100915,40000.00,110.971,3.670,,,,20100910,220449,1.00
4C5F82267E7C2019,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100910,154102,20100915,35000.00,113.896,1.000,,,,20100910,220449,1.00
04422AC5A2692B72,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100910,154400,20100915,50000.00,108.228,,,,,20100910,220449,1.00
CA955CAAE352D299,D,692020TU4,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20330801,,,20100910,154414,20100915,5000.00,100.326,,,,,20100910,220449,1.00
E27379D62680992D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100910,154416,20100915,25000.00,92.530,,,,,20100910,220449,1.00
E0159DFA1240AB34,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100910,154417,20100915,5000.00,104.825,,,,,20100910,220449,1.00
5517C1B4D9C32EC4,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100910,154419,20100915,5000.00,100.500,,,,,20100910,220449,1.00
D3FEF9F59452EE55,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100910,154421,20100915,10000.00,99.700,,,,,20100910,220449,1.00
C90D83601D442E8F,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20100910,154425,20100915,5000.00,103.801,,,,,20100910,220449,1.00
798E4401D6B0FABF,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100910,154426,20100915,10000.00,101.562,,,,,20100910,220449,1.00
0119E07B09BBDF06,D,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100910,154428,20100915,5000.00,104.531,,,,,20100910,220449,1.00
F1D29C763DCD7826,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,154426,20100915,40000.00,108.971,,,,,20100910,220449,1.00
16A876345626A572,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100910,154429,20100915,150000.00,99.250,4.567,,,,20100910,220449,1.00
0DD356CB525682D6,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,154444,20100915,25000.00,47.570,5.086,,,,20100910,220449,1.00
235FEAFB95634056,D,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,153000,20100921,75000.00,98.750,,,,Y,20100910,220449,1.00
44B9BB5ECD74DB62,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100910,153800,20100915,25000.00,98.489,,,,,20100910,220449,1.00
8FCD4A6696AB7331,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100910,154341,20100915,10000.00,109.522,4.007,,,,20100910,220449,1.00
40880231029E5491,P,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20100910,154200,20100913,50000.00,101.897,1.648,,,,20100910,220449,1.00
E1F4A46B02AD5B9B,D,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,153000,20100921,200000.00,98.750,,,,Y,20100910,220449,1.00
F28CF07EC3B490B7,D,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100910,153000,20100921,200000.00,98.500,,,,Y,20100910,220449,1.00
4B64FE9524C7C6B6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,154406,20100915,20000.00,101.750,4.408,,,,20100910,220449,1.00
2B1394C7FD8DBED5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,154421,20100915,5000.00,99.375,5.455,,,,20100910,220449,1.00
33C43E34BEEBC8C4,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100910,154400,20100914,15000.00,105.638,0.750,,,,20100910,220449,1.00
E6603C3BA7C63505,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,154453,20100921,250000.00,100.000,1.250,,,Y,20100910,220449,1.00
01FC7BECAF8E89A9,P,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20100910,154400,20100913,200000.00,108.497,0.739,,,,20100910,220449,1.00
EFD46C299EF00CC7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100910,154458,20100915,5000.00,113.775,6.045,,,,20100910,220449,1.00
3FF81B7BCEAC4F1E,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100910,154456,20100915,30000.00,119.407,1.806,,,,20100910,220449,1.00
4FE969240F568C4A,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100910,154456,20100915,40000.00,111.899,3.258,,,,20100910,220449,1.00
FE0252E7294D1498,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100910,154333,20100915,25000.00,112.808,3.270,,,,20100910,220449,1.00
6D2231BEBC105419,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,154429,20100915,250000.00,98.200,,P,,,20100910,220449,1.00
C95A076E3B22D068,D,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100910,154139,20100915,50000.00,106.278,,S,,,20100910,220449,1.00
ECB2EA1544E46DA0,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100910,154450,20100915,30000.00,106.224,3.806,,,,20100910,220449,1.00
B0539633F3615B1B,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100910,154451,20100930,10000.00,101.750,4.016,,,,20100910,220449,1.00
89E5C45FAD3952C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,154300,20100915,10000.00,86.524,,,,,20100910,220449,1.00
F17B53789B8275AC,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100910,154414,20100915,25000.00,119.532,2.346,,,,20100910,220449,1.00
CB534B30319E48A8,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100910,154456,20100915,35000.00,108.298,1.075,,,,20100910,220449,1.00
9A46E6E977C1B7DF,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100910,154000,20100915,400000.00,109.759,,,,,20100910,220449,1.00
1879682765B80A2E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100910,154352,20100915,85000.00,104.392,2.000,,,,20100910,220449,1.00
260D7496AB456F46,P,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100910,154356,20100915,55000.00,107.241,3.620,,,,20100910,220449,1.00
C86FA2638C4C2213,P,6817933H6,OMAHA PUB PWR DIST NEB ELEC UNREFUNDED BALANCE-SER B,20050428,5.000,20170201,,,20100910,154403,20100915,300000.00,113.300,1.825,,,,20100910,220449,1.00
3E35F29D2CFDFC74,P,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100910,154511,20100915,50000.00,110.740,1.983,,,,20100910,220449,1.00
B07C75E2182F0DFB,D,937799AC8,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.500,20271115,,,20100910,153900,20100915,20000.00,96.249,,,,,20100910,220449,1.00
AAE5F4941BD33521,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100910,154512,20100915,50000.00,107.459,1.394,,,,20100910,220449,1.00
0E50AE7DAF79A1A9,P,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100910,154458,20100915,30000.00,100.000,4.375,,,,20100910,220449,1.00
A481A0054D29C6AB,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100910,154507,20100915,100000.00,105.345,0.368,,,,20100910,220449,1.00
D8E4363AD3EE3355,S,013435CH3,ALBION N Y CENT SCH DIST ,20010601,5.000,20140601,,,20100910,154411,20100915,25000.00,105.071,0.650,,,,20100910,220449,1.00
765B72406432F90C,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100910,154428,20100913,1MM+,100.000,,,,,20100910,220449,1.00
50AA5F58EF8ABF80,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100910,154100,20100913,10000.00,109.868,2.100,,,,20100910,220449,1.00
346415DCC14E16B0,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100910,154520,20100915,25000.00,30.000,0.000,,,,20100910,220449,1.00
39305462E5197FC7,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100910,154516,20100915,5000.00,94.000,6.318,,,,20100910,220449,1.00
E9E17FD16999636D,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100910,154452,20100915,5000.00,99.630,5.027,,,,20100910,220449,1.00
522B65A7EA490406,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154452,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
3A32BD050F5D10BB,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,154452,20100915,15000.00,102.375,5.510,,,,20100910,220449,1.00
33A5EED0AFCE78EB,P,932889PS1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20330801,,,20100910,154456,20100915,5000.00,24.314,6.277,,,,20100910,220449,1.00
721411E709B20273,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100910,154516,20100915,10000.00,109.464,1.900,,,,20100910,220449,1.00
AF13293C96BCD233,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154508,20100915,15000.00,102.500,6.352,,,,20100910,220449,1.00
1C89E5662557D27B,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100910,154508,20100915,10000.00,104.090,4.251,,,,20100910,220449,1.00
73E9754B421FFA7F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,154509,20100915,30000.00,101.500,4.478,,,,20100910,220449,1.00
D1B8F34000FE3639,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154512,20100915,15000.00,103.500,6.193,,,,20100910,220449,1.00
E323B29E0BD26B12,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100910,154520,20100915,25000.00,30.000,,,,,20100910,220449,1.00
EBE376B806A5BF83,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100910,154515,20100915,20000.00,85.370,5.984,,,,20100910,220449,1.00
B92643E83AEC56C8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100910,154522,20100915,10000.00,100.000,0.753,,,,20100910,220449,1.00
1DC79A18874E301A,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100910,154500,20100915,100000.00,105.310,,,,,20100910,220449,1.00
EBF03894CD22A8BE,D,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,153000,20100921,600000.00,98.500,,,,Y,20100910,220449,1.00
57E87AE6248CC361,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100910,154516,20100915,10000.00,109.464,,,,,20100910,220449,1.00
D192E81C2F3F5D2E,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100910,154257,20100915,400000.00,109.834,,,,,20100910,220449,1.00
E27FED0282262147,S,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100910,154400,20100915,10000.00,107.276,-47.324,,,,20100910,220449,1.00
DEABB66A514C077D,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,154525,20100915,75000.00,102.373,3.193,,,,20100910,220449,1.00
34E738439DDFF4B8,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100910,153413,20100915,5000.00,91.000,,P,,,20100910,220449,1.00
55273178AFEE3A36,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,153443,20100915,25000.00,73.951,,P,,,20100910,220449,1.00
6FB11EB230387D7D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100910,153449,20100915,20000.00,73.451,,P,,,20100910,220449,1.00
E6688A334E071BB7,D,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100910,153540,20100915,150000.00,107.100,,S,,,20100910,220449,1.00
CD1F6703972DAD53,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100910,153549,20100915,5000.00,94.500,,P,,,20100910,220449,1.00
E74C8C3A45E4B60F,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100910,154500,20100915,10000.00,111.918,2.907,,,,20100910,220449,1.00
FA52211637C23E69,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100910,154451,20100913,1MM+,100.000,,,,,20100910,220449,1.00
53901547006F6E3F,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100910,154533,20100913,1MM+,101.285,0.703,,,,20100910,220449,1.00
FAF7396229878F78,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100910,154455,20100915,50000.00,104.250,3.720,,,,20100910,220449,1.00
988322099C5AF102,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,154528,20100915,1MM+,82.463,6.600,,,,20100910,220449,1.00
F09CC44806090595,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,154440,20100915,25000.00,47.470,,,,,20100910,220449,1.00
E70450AC34715953,P,41401PAQ6,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20251115,,,20100910,154527,20100915,40000.00,103.500,4.284,,,,20100910,220449,1.00
B2452892B8B39E69,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,154456,20100915,50000.00,102.580,,,,,20100910,220449,1.00
CBAA13D6FA5F4793,P,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20100910,153827,20100915,1MM+,114.826,3.140,,,,20100910,220449,1.00
9AFA4E4D19F06686,P,916507HM1,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.000,20220715,,,20100910,154500,20100915,25000.00,104.155,2.661,,,,20100910,220449,1.00
DC6634C223FFA1AB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,154532,20100915,30000.00,112.188,2.845,,,,20100910,220449,1.00
5EA31B64AC366D8F,S,299839TH3,EVERETT MASS REF,20091015,3.000,20110901,,,20100910,154518,20100915,30000.00,102.150,0.751,,,,20100910,220449,1.00
23326E317D0FEA04,P,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20100910,154537,20100915,30000.00,108.699,3.704,,,,20100910,220449,1.00
35650EDE65B583F0,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100910,154400,20101005,15000.00,98.345,,,,,20100910,220449,1.00
0084CB752CBE4BBC,P,649786BT6,NEW YORK ST ,19670815,2.000,20140815,,,20100910,154541,20100915,20000.00,98.318,2.453,,,,20100910,220449,1.00
3352E1A7716021A6,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,154548,20100915,20000.00,100.000,4.499,,,,20100910,220449,1.00
93D428D8D837A2F7,D,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100910,151538,20100913,75000.00,104.666,,S,,,20100910,220449,1.00
08D889D83ACC47E1,P,845267RE5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20120215,,,20100910,154329,20100913,10000.00,103.150,1.992,,,,20100910,220449,1.00
BC257EA3D1E5AD61,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100910,154000,20100915,645000.00,26.160,4.300,,,,20100910,220449,1.00
DE5D2481D539FB0C,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,,,20100910,154548,20100915,10000.00,99.125,3.100,,,,20100910,220449,1.00
25A929DC2A03E9C5,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,154553,20100921,50000.00,100.000,1.250,,,Y,20100910,220449,1.00
EA3D32BB45F580E2,S,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100910,154549,20101001,5000.00,103.388,1.249,,,,20100910,220449,1.00
0BB25C6CBCA2496A,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100910,154549,20100915,55000.00,110.125,0.895,,,,20100910,220449,1.00
99419707BDFB29FC,S,6817933H6,OMAHA PUB PWR DIST NEB ELEC UNREFUNDED BALANCE-SER B,20050428,5.000,20170201,,,20100910,154510,20100915,300000.00,113.500,1.780,,,,20100910,220449,1.00
E13CB48B09C437FB,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100910,154200,20100915,20000.00,99.000,,,,,20100910,220449,1.00
FC9E77448567A1EA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100910,154548,20100915,20000.00,98.500,,,,,20100910,220449,1.00
E95017275FFB1C83,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,154401,20100915,15000.00,106.444,,P,,,20100910,220449,1.00
872FD3A98C07798D,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100910,154541,20100915,10000.00,106.500,,,,,20100910,220449,1.00
5DFDCA056F734701,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100910,154541,20100915,10000.00,106.500,,,,,20100910,220449,1.00
C71C051E9695CD70,P,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100910,154555,20100915,20000.00,104.886,3.967,,,,20100910,220449,1.00
E865CA6C6EB4E826,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100910,154100,20100913,30000.00,109.868,2.100,,,,20100910,220449,1.00
0260A16DC4803788,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100910,154541,20100915,10000.00,108.250,2.423,,,,20100910,220449,1.00
65E006924E1F4511,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,154557,20100915,30000.00,61.908,4.872,,,,20100910,220449,1.00
27722EA646788762,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,154400,20100915,100000.00,77.181,3.147,,,,20100910,220449,1.00
2F44AABA902979BA,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100910,153831,20100915,1000000.00,107.457,3.497,,,,20100910,220449,1.00
057A950F3D7AFBC0,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20250801,Y,,20100910,154555,20100915,40000.00,39.000,6.430,,,,20100910,220449,1.00
CBD531942F9843F5,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100910,154520,20100915,10000.00,104.625,,,,,20100910,220449,1.00
28D43D3F2D8478B9,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,154557,20100915,30000.00,60.994,,,,,20100910,220449,1.00
502E5DC86E9AE97D,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100910,154557,20100915,30000.00,60.994,,,,,20100910,220449,1.00
1645FFEB7E8385EA,D,367226CV7,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,1.400,20130301,,,20100910,153756,20100915,50000.00,100.767,,P,,,20100910,220449,1.00
57A6A306EA57967F,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100910,154556,20100915,50000.00,98.125,4.096,,,,20100910,220449,1.00
18172F20246FCF79,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100910,154600,20100915,15000.00,100.000,5.734,,,,20100910,220449,1.00
B85F1756BC227840,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100910,154219,20100915,75000.00,107.445,,S,,,20100910,220449,1.00
AEE8E4D4E8B35CE6,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100910,154611,20100915,25000.00,111.525,1.407,,,,20100910,220449,1.00
CE962E97E0161BAC,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100910,154500,20100915,10000.00,110.158,3.490,,,,20100910,220449,1.00
4F1C0C2CDE2D075C,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100910,154452,20100915,50000.00,113.338,3.036,,,,20100910,220449,1.00
ADB0A7E77B92E898,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,154602,20100915,100000.00,79.416,2.601,,,,20100910,220449,1.00
D4071AA10BE4074F,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100910,154611,20100915,25000.00,110.775,,,,,20100910,220449,1.00
8F8FDF6ABCF8CC39,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,154606,20100915,25000.00,99.593,5.126,,,,20100910,220449,1.00
7619C968DB8173BB,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100910,154527,20100915,5000.00,101.900,4.001,,,,20100910,220449,1.00
620443AE30ECD6CC,S,848899CW8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20191201,,,20100910,154533,20100915,10000.00,107.934,2.500,,,,20100910,220449,1.00
08741C480F55B9B1,S,495080NR0,KING CNTY WASH SCH DIST NO 403 ,20031101,4.125,20161201,,,20100910,154533,20100915,20000.00,106.908,1.896,,,,20100910,220449,1.00
259BE460937DA0CF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,154533,20100915,15000.00,101.671,5.751,,,,20100910,220449,1.00
6D8F38D773FAA0F4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,154544,20100915,250000.00,98.250,,S,,,20100910,220449,1.00
46C8F0FB1B572DB6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,154543,20100915,10000.00,101.671,5.751,,,,20100910,220449,1.00
45244422A8DB852B,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100910,154549,20100915,10000.00,93.605,1.788,,,,20100910,220449,1.00
9E41D6BED9513659,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100910,154559,20100915,75000.00,99.250,,S,,,20100910,220449,1.00
ACC0BD8DF3535E9C,D,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,153000,20100921,70000.00,98.750,,,,Y,20100910,220449,1.00
9823B8D2203EE0F1,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100910,154550,20100915,5000.00,94.000,,,,,20100910,220449,1.00
09CC5284EA1717A6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100910,154551,20100915,25000.00,100.000,5.438,,,,20100910,220449,1.00
691C90764C24E96D,S,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20100910,154555,20100915,5000.00,107.000,5.524,,,,20100910,220449,1.00
6544C53F28FD044D,S,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100910,154555,20100915,5000.00,55.593,4.900,,,,20100910,220449,1.00
890979DBE2F4B65E,S,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20100910,154618,20100915,5000.00,100.000,6.242,,,,20100910,220449,1.00
AB144FBDDAAE2A0D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154618,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
54D7020E778455F3,S,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100910,154423,20100915,20000.00,118.550,3.785,,,,20100910,220449,1.00
B211308DA4269CC3,P,645172FJ1,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20220501,,,20100910,154527,20100915,500000.00,109.771,0.620,,,,20100910,220449,1.00
09D35F2AF129A90E,S,645172FJ1,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20220501,,,20100910,154528,20100915,250000.00,109.860,0.580,,,,20100910,220449,1.00
72B14F91553E78D5,S,645172FJ1,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20220501,,,20100910,154529,20100915,250000.00,109.860,0.580,,,,20100910,220449,1.00
56EE8BBAEA60B27E,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20100910,154300,20100915,50000.00,111.826,2.000,,,,20100910,220449,1.00
D25FA5160A5DD842,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100910,154402,20100915,10000.00,108.401,2.400,,,,20100910,220449,1.00
C4C91E3FAF87BEA1,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,154524,20100915,75000.00,99.873,,,,,20100910,220449,1.00
280A94FBC77D68DF,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100910,154523,20100915,75000.00,99.998,,,,,20100910,220449,1.00
7AB54417C1B7E7DF,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,154531,20100915,30000.00,109.563,,,,,20100910,220449,1.00
342CC8EF4D5517F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100910,154528,20100915,30000.00,109.813,,,,,20100910,220449,1.00
3E63CCCA224F6DE7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,154624,20100915,5000.00,100.500,4.408,,,,20100910,220449,1.00
F6ED56DDEA74853E,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100910,154625,20100915,40000.00,101.191,4.303,,,,20100910,220449,1.00
96A375A9A75ED5AB,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100910,154633,20100915,7500.00,101.044,3.359,,,,20100910,220449,1.00
A3A7EF3DE504B77F,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100910,154634,20100915,7500.00,101.044,3.359,,,,20100910,220449,1.00
F9948BAF73973114,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100910,154600,20100915,5000.00,127.000,2.317,,,,20100910,220449,1.00
CB538685949BA88D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,154600,20100915,25000.00,92.000,5.713,,,,20100910,220449,1.00
F1A930DE4304744C,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100910,154600,20100915,50000.00,94.700,5.390,,,,20100910,220449,1.00
A361AA0DE0248C0C,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100910,154642,20100915,10000.00,101.857,3.713,,,,20100910,220449,1.00
70637B5776AA3033,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100910,154647,20100915,5000.00,108.363,4.061,,,,20100910,220449,1.00
7A51719950A8F7A9,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100910,154647,20101005,5000.00,100.000,3.999,,,,20100910,220449,1.00
577751EE8CE58734,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,154646,20100921,60000.00,100.000,1.350,,,Y,20100910,220449,1.00
8029BB6643131831,S,040507LY9,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.375,20170701,,,20100910,154616,20100915,10000.00,108.891,2.922,,,,20100910,220449,1.00
ED284F4CACEB2A82,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100910,154641,20100915,5000.00,102.657,3.000,,,,20100910,220449,1.00
B613BDC514C829D1,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100910,153905,20100913,1MM+,100.000,0.000,,,,20100910,220449,1.00
A024D40CCD3ED8C2,S,304761DR7,FAIRFIELD TEX REF,20100901,2.000,20160701,Y,,20100910,154207,20101007,25000.00,101.083,1.800,,,,20100910,220449,1.00
2095B09123A5C147,P,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100910,154500,20100915,100000.00,109.558,2.641,,,,20100910,220449,1.00
78C9F6502A3389F8,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154654,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
B69FCE330DA4A082,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100910,154656,20100915,15000.00,103.160,2.647,,,,20100910,220449,1.00
A35514E0C3E6798D,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100910,154656,20100915,5000.00,102.750,2.668,,,,20100910,220449,1.00
5D9A36720F444CCB,P,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100910,154659,20100915,5000.00,90.803,2.677,,,,20100910,220449,1.00
79BAEABA1A763950,P,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100910,154656,20100915,250000.00,45.231,5.404,,,,20100910,220449,1.00
CA020407420DA3D7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100910,154615,20100915,10000.00,105.828,2.194,,,,20100910,220449,1.00
34A6DBA2A5346E40,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100910,154616,20100915,25000.00,86.784,2.022,,,,20100910,220449,1.00
DB09FA01B72BBCE8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,154620,20100915,25000.00,98.008,5.165,,,,20100910,220449,1.00
9268C7ADA94B1DE9,P,245505MK5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20130615,,,20100910,154442,20100913,10000.00,109.050,1.627,,,,20100910,220449,1.00
416C005366E37076,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100910,154700,20100915,15000.00,98.457,0.830,,,,20100910,220449,1.00
41D8425D94017647,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100910,154700,20100915,100000.00,50.478,4.855,,,,20100910,220449,1.00
D10D7985277EEF7F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100910,154700,20100915,100000.00,52.730,4.542,,,,20100910,220449,1.00
D04D55D6F3C1F5F7,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100910,154700,20100915,25000.00,37.257,5.183,,,,20100910,220449,1.00
E967EE925F0A0566,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100910,154616,20100915,25000.00,85.484,,,,,20100910,220449,1.00
B803FEA6715AF914,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100910,154616,20100915,25000.00,85.370,,,,,20100910,220449,1.00
5D2E12738D1703D7,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100910,154100,20100915,50000.00,100.000,,,,,20100910,220449,1.00
8C6E54F0297B0D3D,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,154559,20100915,100000.00,78.041,,,,,20100910,220449,1.00
2FF140159CB88228,P,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100910,154702,20100914,200000.00,104.757,4.063,,,,20100910,220449,1.00
16E51A1193BA94E1,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100910,154702,20100915,25000.00,102.084,4.362,,,,20100910,220449,1.00
C7037DA3E664CB66,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100910,154703,20100915,10000.00,103.160,2.647,,,,20100910,220449,1.00
D4A140F8B8C33565,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,154704,20100915,10000.00,39.382,5.598,,,,20100910,220449,1.00
F3850FDFEA311DB7,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100910,154656,20100915,15000.00,104.750,1.489,,,,20100910,220449,1.00
EC0A3647584CA93C,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100910,154553,20100915,10000.00,32.162,5.967,,,,20100910,220449,1.00
01B630958C94B522,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100910,154657,20101012,10000.00,99.575,3.404,,,,20100910,220449,1.00
C237384290C1207A,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100910,154642,20100915,10000.00,101.000,4.606,,,,20100910,220449,1.00
6BDB8A612D7515F1,S,304761DR7,FAIRFIELD TEX REF,20100901,2.000,20160701,Y,,20100910,154448,20101007,60000.00,101.083,1.800,,,,20100910,220449,1.00
BA4B4CF4200C9255,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100910,154700,20100915,20000.00,105.000,3.633,,,,20100910,220449,1.00
91A1027300B29A87,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100910,154709,20100915,10000.00,101.300,3.608,,,,20100910,220449,1.00
66EA6F5FD473F5C0,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100910,154706,20100915,5000.00,101.000,5.926,,,,20100910,220449,1.00
4053879441BA9186,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,154717,20100916,40000.00,102.250,5.582,,,,20100910,220449,1.00
E0A61F34B21F6C5F,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100910,154707,20100915,40000.00,108.606,1.198,,,,20100910,220449,1.00
2B3C2BF735870F59,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100910,154656,20100915,50000.00,101.146,1.532,,,,20100910,220449,1.00
1DC934DE04902348,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100910,154331,20100915,250000.00,104.000,1.327,,,,20100910,220449,1.00
23C58F1F3044061F,S,304761DR7,FAIRFIELD TEX REF,20100901,2.000,20160701,Y,,20100910,154616,20101007,25000.00,101.083,1.800,,,,20100910,220449,1.00
233A450C667E370B,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100910,154645,20100915,1000000.00,102.920,3.650,,,,20100910,220449,1.00
BE66B321A5DD8713,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100910,154500,20100913,10000.00,109.290,3.750,,,,20100910,220449,1.00
4CFDC3B0A7D3DD05,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154721,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
A4525A7706713316,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,154635,20100915,200000.00,102.114,3.001,,,,20100910,220449,1.00
B8A105EFD9E668B1,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100910,154716,20100915,45000.00,106.418,3.925,,,,20100910,220449,1.00
DB224787BE14936E,D,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20100910,154434,20100915,25000.00,100.467,,,,,20100910,220449,1.00
7B32CA387BD7FCBE,D,150260CZ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20211201,,,20100910,154713,20100915,25000.00,103.886,,,,,20100910,220449,1.00
C6F7B344CE205696,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100910,154700,20100915,25000.00,112.295,2.944,,,,20100910,220449,1.00
426C6677479F87CE,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100910,153715,20100913,1MM+,100.000,0.000,,,,20100910,220449,1.00
1067B66ED109B875,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,154635,20100915,50000.00,111.960,2.930,,,,20100910,220449,1.00
E900102F1CE2DBEF,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100910,154556,20100915,30000.00,105.800,,S,,,20100910,220449,1.00
9013E6D0ED93836D,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100910,154729,20100914,25000.00,99.500,5.534,,,,20100910,220449,1.00
FE5D3BD90745BB71,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,154727,20100921,50000.00,100.000,1.500,,,Y,20100910,220449,1.00
79FFBE2DB4B0886B,P,161037QT6,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20131201,,,20100910,154727,20100915,60000.00,108.164,1.391,,,,20100910,220449,1.00
9E905D5319195675,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100910,154540,20100915,50000.00,107.135,1.815,,,,20100910,220449,1.00
B05CE05E8592D108,P,986525JE4,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20220301,,,20100910,154727,20100915,20000.00,101.770,3.388,,,,20100910,220449,1.00
6B8B3C4D0144FDB7,D,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100910,153335,20100915,50000.00,101.189,,P,,,20100910,220449,1.00
4F46B3BC9D84035A,D,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20100910,153854,20100915,50000.00,110.304,,P,,,20100910,220449,1.00
BB8B6F841CBE4583,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100910,153611,20100915,15000.00,111.788,,S,,,20100910,220449,1.00
58194033399CDF4A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100910,154700,20100915,50000.00,109.264,3.299,,,,20100910,220449,1.00
9D0F505C32044068,S,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100910,154723,20100915,50000.00,106.337,3.274,,,,20100910,220449,1.00
D6CC25C62276793B,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100910,154723,20100915,50000.00,105.749,2.914,,,,20100910,220449,1.00
39E78203EABADF68,S,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100910,154646,20100915,50000.00,109.052,3.000,,,,20100910,220449,1.00
4C6A6DB7D5559AAD,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100910,154600,20100915,100000.00,106.168,3.688,,,,20100910,220449,1.00
07A69FDB8C76C6FC,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100910,154719,20100915,500000.00,102.920,3.650,,,,20100910,220449,1.00
ED898B910ED9C64E,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100910,154737,20100915,10000.00,99.500,5.534,,,,20100910,220449,1.00
14CE9E169AF20833,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,154740,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
13A25334520CFA82,D,41401PAQ6,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20251115,,,20100910,154543,20100915,40000.00,104.229,,P,,,20100910,220449,1.00
9D526BA2685799CD,D,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100910,153357,20100915,150000.00,109.506,,S,,,20100910,220449,1.00
FAC9B12F5384DB54,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20100910,154636,20100915,50000.00,44.110,,,,,20100910,220449,1.00
4E4CEA1BA6FB7E34,D,735776BN5,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.300,20210101,,,20100910,154720,20100915,15000.00,105.615,,,,,20100910,220449,1.00
C5DC031815956864,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100910,154324,20100915,125000.00,105.581,,S,,,20100910,220449,1.00
E389B032F7604FA6,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100910,154729,20100915,40000.00,109.084,1.040,,,,20100910,220449,1.00
C9B56AD56DEC6C88,S,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100910,154743,20100915,20000.00,103.874,1.000,,,,20100910,220449,1.00
33E0877CB6AEECFE,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100910,154733,20100915,50000.00,106.316,3.760,,,,20100910,220449,1.00
C042B374DDFF19DE,S,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20100910,154621,20100915,40000.00,103.628,1.251,,,,20100910,220449,1.00
CFE6BCD8066E6515,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100910,154733,20100915,40000.00,107.260,3.453,,,,20100910,220449,1.00
FA1E21B86B9E9E6A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,154716,20100915,25000.00,101.297,7.190,,,,20100910,220449,1.00
2165B082A13A2F54,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100910,154743,20100915,20000.00,103.124,,,,,20100910,220449,1.00
442FB3E44CADC5F7,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100910,154408,20101004,25000.00,104.000,3.163,,,,20100910,220449,1.00
B708F93740C60BF1,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100910,154507,20100915,100000.00,99.250,,,,,20100910,220449,1.00
166BA70E0F4719C5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,154716,20100915,25000.00,101.253,,,,,20100910,220449,1.00
EEB60DA33271C2ED,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100910,141500,20100929,425000.00,97.757,,,,,20100910,220449,1.00
2AC40E610BB28CED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,154752,20100915,10000.00,101.000,4.650,,,,20100910,220449,1.00
A95F7B9B147C8BE3,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100910,154752,20100915,10000.00,103.000,4.081,,,,20100910,220449,1.00
73DB745EC454BDAC,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100910,154752,20100915,5000.00,100.000,5.438,,,,20100910,220449,1.00
1F5E131D0D6FB04F,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100910,154415,20100915,75000.00,111.670,0.770,,,,20100910,220449,1.00
AD30354B2C852ACC,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,154757,20100915,40000.00,102.064,5.577,,,,20100910,220449,1.00
6DB2E16F3855F72D,S,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20100910,154624,20100915,125000.00,117.684,2.170,,,,20100910,220449,1.00
D2C9F4EFD3D00894,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,154622,20100915,50000.00,83.580,6.579,,,,20100910,220449,1.00
E874F682A9958523,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,154726,20100915,100000.00,111.960,2.930,,,,20100910,220449,1.00
DA7C2C40C8AA0F2E,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100910,154604,20100915,25000.00,97.398,,,,,20100910,220449,1.00
788F67003CBF4644,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100910,154700,20100915,30000.00,100.851,,,,,20100910,220449,1.00
7FF5B91A294C2924,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100910,154801,20100917,15000.00,101.830,2.907,,,,20100910,220449,1.00
1F7D8CD0D9A4A7C7,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100910,154630,20100915,5000.00,84.719,6.181,,,,20100910,220449,1.00
B5F8C988F94F0EC8,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100910,154801,20100915,30000.00,103.126,4.460,,,,20100910,220449,1.00
991D8BE23A230BEE,P,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20100910,154800,20100915,25000.00,110.228,1.439,,,,20100910,220449,1.00
7973E83D18E12CF2,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100910,154808,20100915,50000.00,108.328,2.528,,,,20100910,220449,1.00
95E21C47ECF20DAA,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100910,154746,20100915,50000.00,105.054,,,,,20100910,220449,1.00
D8A14A1AB7074A4A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100910,154814,20100915,5000.00,93.030,5.550,,,,20100910,220449,1.00
D4397BEA9179F963,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100910,154807,20100915,250000.00,107.835,0.400,,,,20100910,220449,1.00
BB94C5272BB78F24,P,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100910,154805,20100915,30000.00,105.300,3.858,,,,20100910,220449,1.00
5198D3E665D7E67C,P,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100910,154803,20100915,30000.00,104.001,3.590,,,,20100910,220449,1.00
E6C14B1BC2A599E8,P,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100910,154802,20100915,30000.00,102.805,3.928,,,,20100910,220449,1.00
A1BE44163B219D10,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,154803,20100915,30000.00,98.163,5.130,,,,20100910,220449,1.00
A69A30DAEF577BC9,P,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100910,154805,20100915,20000.00,105.236,2.720,,,,20100910,220449,1.00
0B16F83374F7013B,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,154811,20100915,15000.00,97.515,5.177,,,,20100910,220449,1.00
6A93FCC62EF87D73,D,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100910,154805,20100915,20000.00,105.736,,,,,20100910,220449,1.00
1BB7B3DC59459710,P,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100910,154806,20100915,15000.00,101.946,2.438,,,,20100910,220449,1.00
B0FA94F87186233C,P,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100910,154807,20100915,10000.00,102.779,1.575,,,,20100910,220449,1.00
412A9C82ECF9A222,P,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100910,154809,20100915,20000.00,101.672,3.935,,,,20100910,220449,1.00
E016912E07F74CEE,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100910,154810,20100915,10000.00,100.098,4.969,,,,20100910,220449,1.00
7C4E32DA0F71B3A0,P,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100910,154810,20100915,25000.00,102.802,3.679,,,,20100910,220449,1.00
28446ABA832AD5DE,D,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100910,154806,20100915,15000.00,102.446,,,,,20100910,220449,1.00
3BE50444D51E4227,D,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100910,154807,20100915,10000.00,103.029,,,,,20100910,220449,1.00
6D8CBB9FB3426439,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100910,154810,20100915,30000.00,104.687,5.191,,,,20100910,220449,1.00
159E6CA314DA5FAE,P,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100910,154811,20100915,20000.00,102.290,3.727,,,,20100910,220449,1.00
2D6F42B7E2E29F85,P,898693BG0,TUCKERTON N J BRD ED ,20040701,4.250,20180715,,,20100910,154813,20100915,15000.00,104.952,2.875,,,,20100910,220449,1.00
121A696DCDE85D1C,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100910,154803,20100915,20000.00,107.746,3.850,,,,20100910,220449,1.00
D1FA4C96DD24F673,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100910,154809,20100915,20000.00,102.172,,,,,20100910,220449,1.00
1213C68D69141CD1,D,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100910,154810,20100915,25000.00,103.302,,,,,20100910,220449,1.00
F3A8C9FAD53A4ED5,D,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100910,154811,20100915,20000.00,102.790,,,,,20100910,220449,1.00
5A4379168820ACFC,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,154240,20100915,5000.00,100.000,,,,,20100910,220449,1.00
C66E21A704090203,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,154456,20100915,30000.00,98.663,,S,,,20100910,220449,1.00
05ACDD651B09B4D4,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100910,154534,20100915,25000.00,96.291,,,,,20100910,220449,1.00
0F1297FA870B2393,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100910,154741,20100915,10000.00,102.822,1.500,,,,20100910,220449,1.00
BF57F4C18F5CB2FB,P,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20100910,154815,20100915,25000.00,108.838,1.590,,,,20100910,220449,1.00
B1B7F8D99AC5C97D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,154812,20100915,10000.00,102.226,4.120,,,,20100910,220449,1.00
E47FC2BBF871B12B,D,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100910,154000,20100915,40000.00,107.213,,,,,20100910,220449,1.00
BB4F5D7D17AC15A0,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100910,154824,20100915,10000.00,93.030,5.550,,,,20100910,220449,1.00
8969B41ACE42C4BE,D,898693BG0,TUCKERTON N J BRD ED ,20040701,4.250,20180715,,,20100910,154813,20100915,15000.00,105.452,,,,,20100910,220449,1.00
6A080FCD36C051C6,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,154812,20100915,10000.00,100.226,,,,,20100910,220449,1.00
4E0303499FEF7267,D,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100910,154722,20100915,50000.00,103.962,,,,,20100910,220449,1.00
9B07EAE7DDF0A505,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100910,153802,20100913,1MM+,100.000,0.000,,,,20100910,220449,1.00
E630814A4F5DF011,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154814,20100915,5000.00,86.815,6.600,,,,20100910,220449,1.00
E9041804B4E126FA,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100910,154817,20100915,20000.00,106.948,2.719,,,,20100910,220449,1.00
FCE2E775356BA0B9,P,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20100910,154827,20100915,25000.00,104.730,3.296,,,,20100910,220449,1.00
6F2C43586DEDB757,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20100910,154600,20100915,50000.00,45.000,13.403,,,,20100910,220449,1.00
D39F1B0A4806AD57,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154814,20100915,5000.00,85.315,,,,,20100910,220449,1.00
95C400F323C3EF7C,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100910,154817,20100915,20000.00,107.448,,,,,20100910,220449,1.00
83134EB5364CB36C,D,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20100910,154827,20100915,25000.00,105.230,,,,,20100910,220449,1.00
DA217C2EE8D0F7AF,P,549220D81,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,3.750,20120215,,,20100910,154817,20100915,5000.00,103.440,1.291,,,,20100910,220449,1.00
9B0CBDB887FE0100,S,587843HQ9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.000,20220801,,,20100910,154827,20100915,100000.00,105.669,2.750,,,,20100910,220449,1.00
94A56DB53C76F3A4,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100910,154830,20100915,75000.00,84.000,6.372,,,,20100910,220449,1.00
5B06FE3B3BDDB849,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100910,154725,20100915,50000.00,113.441,1.906,,,,20100910,220449,1.00
DEECBC5EB8255819,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,154811,20100915,1MM+,106.710,7.003,,,,20100910,220449,1.00
60BD91897F364646,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100910,154458,20100915,30000.00,100.000,,,,,20100910,220449,1.00
C1A23D1DBE60B372,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100910,154842,20100913,20000.00,88.480,5.720,,,,20100910,220449,1.00
3AD9D0D14BA62074,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,154843,20100915,30000.00,102.375,5.510,,,,20100910,220449,1.00
922E66CFAFF71264,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,154838,20100921,150000.00,100.000,1.800,,,Y,20100910,220449,1.00
C9210DE94E0F7789,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100910,154746,20100915,100000.00,102.114,3.001,,,,20100910,220449,1.00
D0A75F028708BEF2,S,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100910,154700,20100913,15000.00,108.126,2.000,,,,20100910,220449,1.00
F5B35D6E17C43133,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100910,154700,20100913,20000.00,111.779,1.500,,,,20100910,220449,1.00
B38E6B7DCC9F0661,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100910,133047,20100915,85000.00,108.256,1.204,,,,20100910,220449,1.00
C10788167C9EA0CC,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100910,154817,20100915,750000.00,99.406,0.493,,,,20100910,220449,1.00
C9EF5A7A76E6EDA1,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100910,154837,20100915,25000.00,102.337,1.312,,,,20100910,220449,1.00
C45FE546D09F8712,S,340200HR8,FLORENCE KY REF,20100928,3.000,20231101,Y,,20100910,154600,20100928,310000.00,100.000,3.000,,,,20100910,220449,1.00
9D49CD1F3547DCA1,S,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100910,153644,20100915,100000.00,19.290,7.974,,,,20100910,220449,1.00
BFB8A7C2BC411D02,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100910,154850,20100915,5000.00,90.000,5.262,,,,20100910,220449,1.00
D198A2EB530B2C2E,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100910,153655,20100915,1MM+,107.035,3.551,,,,20100910,220449,1.00
CF977414759DDF0E,P,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100910,154851,20100915,10000.00,93.337,6.840,,,,20100910,220449,1.00
7EF3591A91AED3E2,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100910,154855,20100915,10000.00,101.251,4.468,,,,20100910,220449,1.00
F13E9CC5C3FE8046,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100910,154857,20100915,10000.00,103.625,4.433,,,,20100910,220449,1.00
2EF722B432EA7A66,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100910,154855,20100915,10000.00,100.500,,,,,20100910,220449,1.00
5BD66D2F268ABFB1,D,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100910,154825,20100915,50000.00,103.837,,,,,20100910,220449,1.00
CD3A88DA024CD307,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100910,154838,20100915,20000.00,111.409,3.620,,,,20100910,220449,1.00
25C13F7A550901FB,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100910,154839,20100915,100000.00,77.981,,,,,20100910,220449,1.00
C19B8D6B5E5056F7,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100910,154815,20100915,10000.00,103.246,3.771,,,,20100910,220449,1.00
EA799FCFEFC7739B,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100910,154500,20100915,100000.00,112.080,3.500,,,,20100910,220449,1.00
9C8B778007FB2C87,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100910,154500,20100915,100000.00,112.080,3.500,,,,20100910,220449,1.00
7C15D7C877B047BA,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100910,154838,20100915,10000.00,71.054,3.155,,,,20100910,220449,1.00
9076328EF7819BD2,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100910,153840,20100913,1MM+,100.000,0.000,,,,20100910,220449,1.00
CB737CE5A352ACC4,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100910,154838,20100915,45000.00,108.798,3.690,,,,20100910,220449,1.00
A3344BB96429DD52,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100910,154755,20100915,40000.00,101.092,2.809,,,,20100910,220449,1.00
03C3472ED142949E,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100910,154858,20100915,10000.00,69.765,7.670,,,,20100910,220449,1.00
1C3576ABC260CDE7,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100910,154816,20100915,50000.00,117.096,2.270,,,,20100910,220449,1.00
646052378BDFA1E3,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100910,154826,20100915,200000.00,112.080,,,,,20100910,220449,1.00
6ECCDD9FDEAA6066,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100910,154245,20100915,100000.00,77.481,,P,,,20100910,220449,1.00
8978D1C3060B47F5,D,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100910,154757,20100915,30000.00,104.000,,P,,,20100910,220449,1.00
E8B4ACDF8250DE01,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,154757,20100915,30000.00,98.163,,P,,,20100910,220449,1.00
AC2F01CA5BCEB068,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100910,154757,20100915,30000.00,105.300,,P,,,20100910,220449,1.00
647D4E0979CBC665,D,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100910,154757,20100915,30000.00,102.805,,P,,,20100910,220449,1.00
C22F020914E19AC3,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100910,154756,20100915,30000.00,105.187,,S,,,20100910,220449,1.00
7519D37F72B21A7A,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100910,154904,20100915,10000.00,101.000,4.806,,,,20100910,220449,1.00
081E2C22EA4AA1A0,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100910,154909,20100915,10000.00,106.586,3.951,,,,20100910,220449,1.00
5F41502700324F2C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100910,154909,20100915,10000.00,102.600,4.001,,,,20100910,220449,1.00
F5759F09C212AA06,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,154906,20100921,150000.00,100.000,1.800,,,Y,20100910,220449,1.00
7D16399E259D603B,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100910,154854,20100915,75000.00,98.750,8.089,,,,20100910,220449,1.00
3E52A5EA6467181C,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100910,154857,20100915,30000.00,104.687,,P,,,20100910,220449,1.00
C313A8A5D1BC6415,S,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20100910,154645,20100915,125000.00,115.319,1.500,,,,20100910,220449,1.00
62B93F8BAC531B43,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,154904,20100915,25000.00,104.988,6.229,,,,20100910,220449,1.00
DB3B6D15D5B474C7,S,909124RH4,UNIONVILLE-CHADDS FORD PA SCH ,20071015,3.500,20110601,,,20100910,154907,20100915,10000.00,102.126,0.500,,,,20100910,220449,1.00
6933D2F3663296C9,D,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100910,154018,20100915,100000.00,19.190,,,,,20100910,220449,1.00
5AF0B58A199C16EE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,154913,20100915,5000.00,101.625,5.857,,,,20100910,220449,1.00
6DBFD2B5117CE9DA,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100910,154548,20100915,100000.00,99.750,,,,,20100910,220449,1.00
D16805D6A7165190,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100910,144505,20100915,35000.00,54.875,9.605,,,,20100910,220449,1.00
DD2FB4B1461DFD9B,P,006644RA8,ADDISON TEX REF & IMPT,20020915,3.625,20130215,,,20100910,154851,20100915,20000.00,103.927,1.537,,,,20100910,220449,1.00
C6FE6D998D2EAAB3,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100910,154720,20100915,5000.00,66.600,,,,,20100910,220449,1.00
D5A7313FCCE91C5F,S,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100910,154919,20100915,5000.00,100.000,4.899,,,,20100910,220449,1.00
959606A4D123A216,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100910,154921,20100915,5000.00,106.030,4.079,,,,20100910,220449,1.00
85912CE1249DAD46,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,154900,20100915,25000.00,102.988,,,,,20100910,220449,1.00
EDAE75F0CE76439D,P,823151CJ2,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20150201,,,20100910,154900,20100915,40000.00,84.081,4.000,,,,20100910,220449,1.00
DE39E0E3E6B9678D,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100910,154832,20100915,100000.00,117.250,,S,,,20100910,220449,1.00
51E32026ECFD25FD,S,982271NA2,WRIGHT CNTY MINN CAP NTS-SER A,20081215,2.350,20101201,,,20100910,150238,20100915,130000.00,100.353,0.671,,,,20100910,220449,1.00
8154B5DDDC0302B4,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100910,154928,20100915,10000.00,109.300,3.756,,,,20100910,220449,1.00
724BF4545234FE0B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,154931,20100915,5000.00,102.000,4.343,,,,20100910,220449,1.00
2A99ECA3F6D8AD38,D,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100910,154556,20100915,30000.00,103.305,,S,,,20100910,220449,1.00
2C99D6DDC67397A2,D,690470AY5,OVIEDO FLA LTD AD VALOREM,20031001,4.125,20171001,,,20100910,154511,20100915,75000.00,106.521,,S,,,20100910,220449,1.00
1590F3F76ED2B3EF,S,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20100910,104118,20100915,100000.00,101.980,0.462,,,,20100910,220449,1.00
00E19BF93D8B97DD,P,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100910,154924,20100915,30000.00,98.254,4.384,,,,20100910,220449,1.00
48317337E79E7AF9,S,274137YR3,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20190715,,,20100910,154923,20100915,25000.00,108.900,2.175,,,,20100910,220449,1.00
2410693D61F14AF4,P,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100910,154910,20100915,20000.00,99.875,4.664,,,,20100910,220449,1.00
8C783AD8C0AB20FB,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100910,154913,20100914,25000.00,98.125,4.411,,,,20100910,220449,1.00
C30CE3ABEE4145C4,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100910,154644,20100915,40000.00,101.592,,,,,20100910,220449,1.00
9E8A40B9FED54E92,S,161037QT6,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20131201,,,20100910,154907,20100915,60000.00,109.405,1.015,,,,20100910,220449,1.00
B7D8AB4D00C89436,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100910,154923,20100915,400000.00,107.920,0.401,,,,20100910,220449,1.00
A2EBC477E33B69BC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154924,20100915,10000.00,85.315,,,,,20100910,220449,1.00
F8AB051A87347192,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,154924,20100915,10000.00,86.815,6.600,,,,20100910,220449,1.00
06BFFE0B5CA7D27D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,154900,20100915,800000.00,102.125,4.750,,,,20100910,220449,1.00
FEC6A5FF67FBF496,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100910,154936,20100915,20000.00,93.605,1.788,,,,20100910,220449,1.00
579FB92D6917EFED,P,386137WN9,GRAND PRAIRIE TEX REF & IMPT,20030301,4.000,20170215,,,20100910,154928,20100915,25000.00,99.465,4.095,,,,20100910,220449,1.00
4AEB8D380E12A0FF,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100910,154919,20100913,50000.00,104.729,1.644,,,,20100910,220449,1.00
FCF87C19DD696834,D,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,154700,20100915,150000.00,113.094,,,,,20100910,220449,1.00
08FAE3139AFC80CE,S,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100910,154935,20100915,60000.00,110.005,3.500,,,,20100910,220449,1.00
EA239FBD301C80FD,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100910,154858,20100915,75000.00,99.000,,P,,,20100910,220449,1.00
83ACC0C0EE3C637C,D,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100910,145959,20100915,10000.00,97.250,,P,,,20100910,220449,1.00
FE063DB9BD34EEEA,D,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100910,154935,20100915,60000.00,110.005,,,,,20100910,220449,1.00
DEDBC45566BCCACD,P,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100910,154939,20100915,10000.00,97.366,8.250,,,,20100910,220449,1.00
D3297514BFAE6787,S,598516DG4,MIFFLIN CNTY PA ,20010101,5.150,20140901,,,20100910,154858,20100915,10000.00,104.304,0.650,,,,20100910,220449,1.00
DE36EC186790ABE0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,154931,20100915,1MM+,106.840,6.993,,,,20100910,220449,1.00
AA9EFC0280D5469D,D,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100910,154252,20100915,100000.00,110.058,,P,,,20100910,220449,1.00
8A6EBC207A90D58F,S,225148CT0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.850,20160715,Y,,20100910,154944,20100921,600000.00,100.000,1.850,,,Y,20100910,220449,1.00
B4710EF5CE03CEC6,D,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100910,154556,20100915,30000.00,104.301,,S,,,20100910,220449,1.00
C84594B92F4B17F0,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100910,154928,20100915,30000.00,107.746,3.850,,,,20100910,220449,1.00
D07728E6CD396C9D,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100910,154909,20100915,30000.00,112.080,2.493,,,,20100910,220449,1.00
38A81E03B4E8D571,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100910,154942,20100915,10000.00,95.912,6.000,,,,20100910,220449,1.00
CE5E0D6C928AAA27,P,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100910,154850,20100915,15000.00,109.194,2.192,,,,20100910,220449,1.00
D2DF2A4F62AEC081,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100910,154946,20100915,50000.00,86.750,5.996,,,,20100910,220449,1.00
53DEFB2D49F1FABB,D,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100910,154850,20100915,15000.00,109.193,,,,,20100910,220449,1.00
40428F10BE8CCC84,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100910,154933,20100915,50000.00,113.640,,,,,20100910,220449,1.00
313B0DD4D624C53A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,154900,20100915,50000.00,103.032,4.314,,,,20100910,220449,1.00
DBB96417BDD5A8D9,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100910,153931,20100913,1MM+,100.000,0.000,,,,20100910,220449,1.00
D463FDFAFD4BF66F,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100910,154944,20100915,10000.00,107.111,3.150,,,,20100910,220449,1.00
8617423E401C5437,P,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100910,145803,20100915,10000.00,97.250,4.791,,,,20100910,220449,1.00
E5D4429F8105D1BF,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,154935,20100915,10000.00,93.190,5.508,,,,20100910,220449,1.00
0A6F4CF96D14D682,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100910,154926,20100915,750000.00,99.348,0.541,,,,20100910,220449,1.00
F33908C90D4903A1,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,154954,20100915,15000.00,49.212,5.239,,,,20100910,220449,1.00
E9BCB184B67FB3C3,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100910,154933,20100915,50000.00,113.640,,,,,20100910,220449,1.00
C070A1B6653E7F8E,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100910,154949,20100930,50000.00,102.650,1.134,,,,20100910,220449,1.00
1007896D7C0F555B,S,649786BT6,NEW YORK ST ,19670815,2.000,20140815,,,20100910,154955,20100915,20000.00,100.306,1.260,,,,20100910,220449,1.00
01AE853EECD48C96,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100910,154608,20100915,100000.00,100.250,1.961,,,,20100910,220449,1.00
49B6E6616E849A6F,D,791638UW7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20160701,,,20100910,154853,20100915,20000.00,106.103,,,,,20100910,220449,1.00
1A9B0081F4689556,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,154954,20100915,15000.00,48.485,,,,,20100910,220449,1.00
CB04447011FF5707,D,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100910,154949,20100930,50000.00,102.250,,,,,20100910,220449,1.00
803D4B20EFD41F8B,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100910,154848,20100915,40000.00,113.997,,S,,,20100910,220449,1.00
E423C8AE148D0D0A,D,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,153425,20100915,150000.00,99.978,,P,,,20100910,220449,1.00
05FA6C6008A9BD1D,D,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100910,153922,20100915,15000.00,99.990,,S,,,20100910,220449,1.00
8FD7BAC862E9C599,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100910,154959,20100915,10000.00,93.934,5.489,,,,20100910,220449,1.00
84EB43349BBADFA5,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100910,154956,20100915,15000.00,112.940,1.677,,,,20100910,220449,1.00
11728C7B835BEF8E,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100910,155012,20100915,45000.00,98.150,4.909,,,,20100910,220449,1.00
38706E3D994A6387,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155012,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
B25A477125C6AA89,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100910,155014,20100921,200000.00,100.000,2.350,,,Y,20100910,220449,1.00
8C65F308A875DDF2,S,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100910,155014,20100915,10000.00,104.154,1.929,,,,20100910,220449,1.00
6BF65B2F606B7DD5,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100910,155016,20100915,85000.00,103.660,0.806,,,,20100910,220449,1.00
AC95224B65467B14,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100910,154920,20100915,25000.00,103.774,4.584,,,,20100910,220449,1.00
3EF8FBEAF823C640,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100910,154755,20100915,40000.00,101.092,,,,,20100910,220449,1.00
FC660E2A0D1AC211,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100910,154500,20100915,50000.00,114.151,2.250,,,,20100910,220449,1.00
ADF9D7E84673E5C8,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100910,154500,20100915,100000.00,114.151,2.250,,,,20100910,220449,1.00
F22A04E28C3C8E63,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100910,154826,20100915,25000.00,106.088,2.109,,,,20100910,220449,1.00
F11C4BE2AABC8A64,S,548383HQ4,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,3.800,20140401,,,20100910,155021,20100915,20000.00,103.433,0.500,,,,20100910,220449,1.00
1B5655AD7D6909B3,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100910,155003,20100915,100000.00,112.199,1.160,,,,20100910,220449,1.00
B501F15DB39FE515,S,953769JB3,WEST LAS VEGAS N MEX SCH DIST SCH BLDG,20081001,4.000,20111001,,,20100910,155003,20100915,100000.00,103.481,0.650,,,,20100910,220449,1.00
05E1B54706ACEA66,D,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,154734,20100915,100000.00,81.155,,,,,20100910,220449,1.00
D1761D8348089C1C,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100910,154654,20100915,5000.00,64.800,,S,,,20100910,220449,1.00
13164617E1A78359,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100910,154920,20100915,25000.00,102.144,,,,,20100910,220449,1.00
BD587DD696A6D7FD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,154300,20100915,10000.00,86.723,,,,,20100910,220449,1.00
3E248B2A02428675,P,650035FD5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20280101,,,20100910,155008,20100915,45000.00,108.219,3.703,,,,20100910,220449,1.00
C8C7DEB54F286E33,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100910,155024,20100915,50000.00,106.170,0.500,,,,20100910,220449,1.00
5D5AD6C891587078,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100910,155027,20100915,5000.00,100.000,3.999,,,,20100910,220449,1.00
8D1BC2B0E464DFFC,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100910,155012,20100915,15000.00,48.485,,,,,20100910,220449,1.00
521817D36C38A138,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100910,155029,20100915,20000.00,101.000,5.127,,,,20100910,220449,1.00
8D148054F8E60467,P,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100910,155025,20100915,35000.00,102.506,1.072,,,,20100910,220449,1.00
05BAAECF7716B27A,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100910,154120,20100921,15000.00,105.179,,,,,20100910,220449,1.00
C3B665AA163FD025,P,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,154800,20100915,150000.00,112.719,2.105,,,,20100910,220449,1.00
F5AF8724F3A4625D,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100910,155026,20100915,75000.00,109.073,1.250,,,,20100910,220449,1.00
092A5EFCB19E278B,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100910,155033,20100916,200000.00,57.167,5.293,,,,20100910,220449,1.00
32B87CED9CB9340C,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100910,155026,20100915,75000.00,107.823,,,,,20100910,220449,1.00
0E92BD1BDCB77EB9,S,180720CX0,CLARK CNTY IND ,20100917,3.300,20200115,Y,,20100910,154500,20100917,75000.00,100.000,3.300,,,,20100910,220449,1.00
B3C7C8D743BCED96,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100910,155022,20100915,75000.00,76.500,4.301,,,,20100910,220449,1.00
78B1B80079C15DFB,D,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,,,20100910,153000,20100915,485000.00,99.840,,,,,20100910,220449,1.00
C78583E8012A6DB8,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100910,155044,20100915,100000.00,123.368,2.540,,,,20100910,220449,1.00
50E9A6A38E716C67,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100910,155013,20100915,150000.00,114.151,2.250,,,,20100910,220449,1.00
DC59BC0C42C0B99A,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100910,154553,20100915,10000.00,104.625,2.781,,,,20100910,220449,1.00
740BD48C14878700,S,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100910,155043,20100915,60000.00,110.721,2.648,,,,20100910,220449,1.00
31C02EF899A63F7E,S,304761DN6,FAIRFIELD TEX REF,20100901,1.500,20130701,Y,,20100910,154859,20101007,100000.00,101.344,1.000,,,,20100910,220449,1.00
C1BE903DE68C44F1,S,723343BR9,PINEVILLE KY INDPT SCH DIST REF,20020801,3.750,20120201,,,20100910,155044,20100915,10000.00,103.612,1.101,,,,20100910,220449,1.00
F63C89D76B3A213E,D,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100910,154800,20100915,10000.00,88.663,,S,,,20100910,220449,1.00
D9FA4301D863E6FC,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100910,155043,20100915,60000.00,109.220,,,,,20100910,220449,1.00
F14E7E25FD94AD1F,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100910,155015,20100915,750000.00,99.373,,,,,20100910,220449,1.00
1DACC7CE78E74DEF,P,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100910,155047,20100915,20000.00,102.610,4.112,,,,20100910,220449,1.00
659BA341BFD27117,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100910,155051,20100915,10000.00,102.050,4.639,,,,20100910,220449,1.00
A3FB839D3E388C52,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,155053,20100915,10000.00,101.931,5.415,,,,20100910,220449,1.00
AE5FB7A4A8310EF1,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100910,155056,20100915,25000.00,97.750,4.669,,,,20100910,220449,1.00
30B8D43BB899CF8A,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,155047,20101001,5000.00,101.400,4.886,,,,20100910,220449,1.00
2C14783F279C6874,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100910,155048,20100915,10000.00,110.591,2.324,,,,20100910,220449,1.00
BD7D2CC05A9F7DC9,P,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100910,155054,20100915,15000.00,110.701,2.634,,,,20100910,220449,1.00
ABCFFC7E736CF2B4,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100910,155047,20101001,5000.00,99.400,,,,,20100910,220449,1.00
681730DCC184CCED,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100910,155038,20100915,15000.00,109.868,2.988,,,,20100910,220449,1.00
44B44413CCBDF92D,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,154911,20100915,50000.00,83.580,6.579,,,,20100910,220449,1.00
E67953C6AAD3E744,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100910,155100,20100915,25000.00,103.338,3.767,,,,20100910,220449,1.00
3C54F8BFE2D1E80A,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100910,155100,20100915,10000.00,104.956,3.630,,,,20100910,220449,1.00
0352C5E45A694EC5,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100910,155100,20100915,10000.00,100.000,5.498,,,,20100910,220449,1.00
665BD1E51E7E3BFB,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,155056,20100915,30000.00,114.041,2.450,,,,20100910,220449,1.00
F8860CC12A0E7EAF,S,749468BB9,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20121001,,,20100910,154936,20101001,25000.00,104.814,1.546,,,,20100910,220449,1.00
1B16DB1F002A28C4,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100910,155000,20100915,100000.00,123.268,,,,,20100910,220449,1.00
E853516C610426A8,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100910,155008,20100915,355000.00,125.788,2.150,,,,20100910,220449,1.00
4A75599C4287CD40,S,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100910,155036,20100915,50000.00,107.274,1.180,,,,20100910,220449,1.00
9F8D1A97255C9AFB,S,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100910,155036,20100915,150000.00,107.086,1.250,,,,20100910,220449,1.00
F5017A016C5EB013,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100910,155106,20100915,15000.00,95.780,5.326,,,,20100910,220449,1.00
A4F2C8D7F801AA34,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20100910,154716,20100915,85000.00,118.578,,,,,20100910,220449,1.00
FD89ACE0ED7D8366,S,180720CY8,CLARK CNTY IND ,20100917,3.400,20200715,Y,,20100910,154500,20100917,75000.00,100.000,3.400,,,,20100910,220449,1.00
038F625788860A50,P,92817QDQ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20191101,,,20100910,155109,20100915,20000.00,108.637,2.661,,,,20100910,220449,1.00
0A01566F63757295,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100910,155048,20100915,35000.00,100.308,4.622,,,,20100910,220449,1.00
79DCFE3A90E2E64F,P,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100910,154931,20100915,25000.00,101.770,3.048,,,,20100910,220449,1.00
642C8A4B66C6C387,P,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100910,155024,20100915,25000.00,107.400,3.715,,,,20100910,220449,1.00
DC492CED59664933,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,155029,20100915,1MM+,82.370,6.609,,,,20100910,220449,1.00
16CEDF0CCD00C097,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100910,154931,20100915,25000.00,101.770,,,,,20100910,220449,1.00
FEA6A713E996F003,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100910,155112,20100915,5000.00,104.142,3.857,,,,20100910,220449,1.00
D7475B9FE9AAA3A2,S,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20100910,155106,20100915,5000.00,107.098,2.359,,,,20100910,220449,1.00
A89DD64EF7FF8C47,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,155102,20100915,60000.00,86.235,6.400,,,,20100910,220449,1.00
A4A9A308679F1626,D,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100910,155012,20100915,10000.00,104.054,,,,,20100910,220449,1.00
AE1EDC42D8E1160D,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100910,155024,20100915,25000.00,107.400,,,,,20100910,220449,1.00
2E8EE8B6C7659119,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100910,155117,20100927,15000.00,99.250,5.056,,,,20100910,220449,1.00
7B977C7EB9E5471F,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100910,155124,20100915,30000.00,99.500,1.610,,,,20100910,220449,1.00
476ED3DB6C5AEA31,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155126,20100915,25000.00,103.500,6.193,,,,20100910,220449,1.00
B801D0BC24F051D9,P,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100910,133958,20100915,1MM+,103.600,3.804,,,,20100910,220449,1.00
84F391196CB98442,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100910,155127,20100915,10000.00,105.250,3.654,,,,20100910,220449,1.00
B8F3BB560D8AAAAA,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100910,154050,20100915,5000.00,96.250,,P,,,20100910,220449,1.00
707B8075296B0020,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155138,20100915,15000.00,103.500,6.193,,,,20100910,220449,1.00
2D79577F2DE431A7,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100910,155127,20100915,30000.00,111.909,3.700,,,,20100910,220449,1.00
EEB2F3E801C476E8,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100910,155030,20100915,10000.00,105.011,4.257,,,,20100910,220449,1.00
486F233E9BC0627E,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100910,155139,20101012,25000.00,105.475,2.388,,,,20100910,220449,1.00
CF603EA31B3D340E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,155020,20100924,10000.00,70.500,7.494,,,,20100910,220449,1.00
DCEE2CC466F0E2A0,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100910,155030,20100915,10000.00,105.010,,,,,20100910,220449,1.00
B4258212D16619B2,P,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100910,153444,20100915,50000.00,104.170,4.638,,,,20100910,220449,1.00
D5CE035E27B2C4FE,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100910,155126,20101012,25000.00,103.950,,,,,20100910,220449,1.00
F9188BFD8BD0D89F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100910,155141,20100915,25000.00,110.240,3.688,,,,20100910,220449,1.00
2009788AB0AD854A,D,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100910,154900,20100915,50000.00,118.250,,,,,20100910,220449,1.00
1341E9CF58B01DA7,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100910,155132,20100915,25000.00,110.140,,,,,20100910,220449,1.00
32E03DC81995F052,P,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20100910,155100,20100915,50000.00,104.777,3.287,,,,20100910,220449,1.00
622440D90CC7EE4E,S,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100910,154939,20100915,10000.00,90.164,6.009,,,,20100910,220449,1.00
30532BFE5476C952,S,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100910,155112,20100915,25000.00,105.913,1.180,,,,20100910,220449,1.00
BD29A43F9B450169,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100910,154802,20100915,90000.00,102.000,4.553,,,,20100910,220449,1.00
FB8CD89652444D61,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,155147,20100915,25000.00,102.000,4.343,,,,20100910,220449,1.00
B463B219C56A7947,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100910,155147,20100922,25000.00,101.750,4.198,,,,20100910,220449,1.00
053B69F545CD9514,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100910,155150,20100915,10000.00,109.510,4.954,,,,20100910,220449,1.00
9C2B2A65511B8E0C,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100910,155150,20100915,20000.00,100.000,4.949,,,,20100910,220449,1.00
32720EB465D7D33B,D,958113AV4,WESTERN EAGLE CNTY COLO MET ,20030801,4.150,20191201,,,20100910,155115,20100915,25000.00,107.798,,,,,20100910,220449,1.00
292BF99471F2FC8E,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100910,155153,20100915,10000.00,104.197,4.862,,,,20100910,220449,1.00
3AFC6D0A4B08094E,S,958113AV4,WESTERN EAGLE CNTY COLO MET ,20030801,4.150,20191201,,,20100910,155126,20100915,25000.00,109.123,1.243,,,,20100910,220449,1.00
37DBBE8EBA98FAE2,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100910,155151,20101012,25000.00,105.475,2.388,,,,20100910,220449,1.00
52F12E48E34D3A24,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100910,155138,20101012,25000.00,103.950,,,,,20100910,220449,1.00
1B4C309F22D164FF,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100910,155145,20100915,25000.00,100.000,7.998,,,,20100910,220449,1.00
A8248BF714C8302B,P,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20100910,155142,20100915,25000.00,102.838,0.905,,,,20100910,220449,1.00
56B888B029BC680E,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100910,155144,20100915,10000.00,106.800,1.633,,,,20100910,220449,1.00
A80D5BE1690B4E4A,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100910,154546,20100915,25000.00,58.847,4.514,,,,20100910,220449,1.00
42794036E2BD3756,P,199491B34,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20250901,,,20100910,155152,20100915,25000.00,105.000,3.436,,,,20100910,220449,1.00
98C603EA8CDD6951,P,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100910,155159,20100915,20000.00,104.000,3.404,,,,20100910,220449,1.00
56A9ED071FD1DBB3,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100910,155155,20100915,20000.00,99.000,5.086,,,,20100910,220449,1.00
031C14F0053D073F,S,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20100910,153115,20100915,205000.00,101.886,0.526,,,,20100910,220449,1.00
4C09410552D7DB90,P,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20100910,153310,20100915,205000.00,101.886,0.526,,,,20100910,220449,1.00
AD96DF221C3D1560,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100910,155156,20100915,30000.00,103.857,4.000,,,,20100910,220449,1.00
DA7C72666ACC5406,D,802785DZ5,SANTA ROSA TEX INDPT SCH DIST ,20010901,4.900,20200815,,,20100910,155112,20100915,290000.00,104.000,,S,,,20100910,220449,1.00
4DE3F5ABE9164E18,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100910,154358,20100915,15000.00,104.625,4.837,,,,20100910,220449,1.00
D18F84C26EA44F6E,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100910,155156,20100915,30000.00,101.857,,,,,20100910,220449,1.00
75E0E80A35AE273E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,155121,20100915,40000.00,92.750,,S,,,20100910,220449,1.00
C72E4DC57643D67A,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100910,155144,20100915,100000.00,117.125,,P,,,20100910,220449,1.00
DCCA67DAE77C146B,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100910,155101,20100915,30000.00,103.542,,,,,20100910,220449,1.00
ACB105D2B68844D7,P,194475ML0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.375,20270815,,,20100910,155200,20100915,45000.00,104.659,3.755,,,,20100910,220449,1.00
E576F67C0D91417C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,155159,20100928,5000.00,100.000,4.250,,,,20100910,220449,1.00
1BE42890A2637673,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,155203,20100915,10000.00,100.000,4.999,,,,20100910,220449,1.00
340F6D453DC64884,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,155203,20100915,10000.00,98.500,,,,,20100910,220449,1.00
F9867E6B7F1776A4,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100910,155200,20100915,100000.00,109.815,2.631,,,,20100910,220449,1.00
C38EE07E354AFEB8,P,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100910,154000,20100915,35000.00,84.500,6.620,,,,20100910,220449,1.00
3A8824EBBE304957,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,155206,20100915,40000.00,91.000,5.130,,,,20100910,220449,1.00
B4CFB897E146CCB4,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,,,20100910,144300,20100915,25000.00,100.350,,,,,20100910,220449,1.00
30FDED1EDEA1F761,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
2F854A38C92ECBCC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
0E686E6D350E912A,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100910,154555,20100915,25000.00,58.264,,,,,20100910,220449,1.00
393117E4F429BA11,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100910,154945,20100915,5000.00,95.000,,S,,,20100910,220449,1.00
0D4AE67DB61024FC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
E9B94BE1BA80DE1E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
4317E4699B5485E0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
2DA70E7F33CBBADE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
53D6758B238450D9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,15000.00,102.506,3.782,,,,20100910,220449,1.00
71A5D153A713C4FA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,15000.00,102.506,3.782,,,,20100910,220449,1.00
A995B3CD3BAFEDA4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155201,20100915,10000.00,102.506,3.782,,,,20100910,220449,1.00
5568878F89CDB942,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100910,152756,20100915,175000.00,99.500,,,,,20100910,220449,1.00
BA128607F8BC8003,D,791638UW7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20160701,,,20100910,155112,20100915,20000.00,103.500,,,,,20100910,220449,1.00
9BB6D1533111D725,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100910,155206,20100915,10000.00,57.963,7.756,,,,20100910,220449,1.00
3A33ECF284CC636C,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,155211,20100921,75000.00,100.000,2.100,,,Y,20100910,220449,1.00
F63445E3A62FBEF6,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100910,155112,20100915,10000.00,98.566,5.247,,,,20100910,220449,1.00
966392B3880B7AE9,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100910,155100,20100915,30000.00,103.642,0.750,,,,20100910,220449,1.00
51C7620611AC4739,P,791638UW7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20160701,,,20100910,155112,20100915,20000.00,103.500,4.799,,,,20100910,220449,1.00
6ABE2B9D24C507CB,S,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100910,154146,20100915,5000.00,99.990,5.851,,,,20100910,220449,1.00
26A6DC7FBEDE2CE0,S,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,,,20100910,154921,20100915,405000.00,99.683,4.020,,,,20100910,220449,1.00
6A75768FB34A9A2A,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100910,155134,20100915,75000.00,113.307,,,,,20100910,220449,1.00
EF4A5908D401A3D5,P,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100910,154823,20100915,50000.00,105.813,0.999,,,,20100910,220449,1.00
270DD667E76FE2BC,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,155146,20100915,500000.00,116.758,4.150,,,,20100910,220449,1.00
87A8BA982A2E2D72,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100910,155225,20100915,25000.00,101.965,4.635,,,,20100910,220449,1.00
E0C899793BD57999,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100910,155156,20100915,25000.00,102.540,,P,,,20100910,220449,1.00
95F3E34396D2FD19,P,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100910,155000,20100915,50000.00,117.750,2.406,,,,20100910,220449,1.00
CB1EE9C128E4A5CD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155231,20100915,75000.00,103.250,6.233,,,,20100910,220449,1.00
5E6A5719F54B1E0B,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100910,155232,20100915,10000.00,107.000,4.019,,,,20100910,220449,1.00
CCEDD929F047CA72,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100910,155230,20101001,15000.00,100.409,4.778,,,,20100910,220449,1.00
58F37C9BC19F8216,S,418308LW0,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.100,20120501,,,20100910,155227,20100915,25000.00,103.466,1.000,,,,20100910,220449,1.00
BE9F8DC0B4A8E68C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100910,155238,20100915,20000.00,99.500,5.135,,,,20100910,220449,1.00
59B59455EB26B539,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100910,155244,20101005,10000.00,98.605,3.598,,,,20100910,220449,1.00
BECD595A9327EB86,P,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20100910,154621,20100915,25000.00,108.573,2.342,,,,20100910,220449,1.00
2B14DD2DB6B4BDC7,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100910,154853,20100915,5000.00,102.000,4.553,,,,20100910,220449,1.00
6B40889FA40BEFFF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100910,155210,20100915,100000.00,102.506,,,,,20100910,220449,1.00
1D90C4AF58D7512B,P,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100910,155228,20100915,10000.00,97.500,5.681,,,,20100910,220449,1.00
C8CD66CFC27CD10E,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100910,155239,20100915,10000.00,110.591,,,,,20100910,220449,1.00
D75083CA22BB55F2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,155139,20100915,40000.00,92.250,,P,,,20100910,220449,1.00
F70BE50E89B4E42B,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100910,155200,20100915,10000.00,94.004,5.458,,,,20100910,220449,1.00
281C2E780CF34E3F,P,421020NQ7,HAYS CNTY TEX ROAD,20090815,4.375,20270215,,,20100910,155200,20100915,75000.00,103.145,3.882,,,,20100910,220449,1.00
B087D54836A2CF3E,S,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20100910,155235,20101001,5000.00,103.619,1.241,,,,20100910,220449,1.00
95FC37DD7283CF2A,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100910,155222,20100915,100000.00,107.855,2.779,,,,20100910,220449,1.00
84A4055E2FA1C5B2,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100910,155219,20100915,100000.00,107.755,,,,,20100910,220449,1.00
873259772FD3471E,S,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20100910,155241,20100915,25000.00,105.702,0.400,,,,20100910,220449,1.00
BC05E45FC4F0C22A,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100910,155249,20101005,50000.00,99.897,4.005,,,,20100910,220449,1.00
C73CD4E5BD49E089,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155251,20100915,25000.00,103.500,6.193,,,,20100910,220449,1.00
FDE6CDBEA3293762,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,154900,20100914,50000.00,99.601,,,,,20100910,220449,1.00
4C43240C7F257F49,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100910,155111,20100915,75000.00,113.407,,,,,20100910,220449,1.00
BA87935521DEDE79,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100910,155202,20100915,10000.00,58.538,,P,,,20100910,220449,1.00
74AB63F7E2A209E0,D,781338GS1,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20110801,,,20100910,155147,20100915,100000.00,102.701,,S,,,20100910,220449,1.00
BF4A551E0A723D3D,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100910,155000,20100915,50000.00,114.133,2.938,,,,20100910,220449,1.00
9B1B03B7EF01574B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100910,155250,20100915,50000.00,100.500,5.159,,,,20100910,220449,1.00
B62AEA255693BDF2,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100910,155253,20100916,5000.00,99.798,3.141,,,,20100910,220449,1.00
B072C3367527B4D5,S,927675AB4,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20031211,6.125,20220701,,,20100910,155219,20100910,10000.00,93.200,6.978,,,,20100910,220449,1.00
74EB9BA75C599502,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100910,155251,20100915,20000.00,101.345,,,,,20100910,220449,1.00
8458B1C7EC2A6E29,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100910,155251,20100915,20000.00,103.371,3.388,,,,20100910,220449,1.00
6E9199C281A3B9C4,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100910,155305,20100915,5000.00,101.240,4.806,,,,20100910,220449,1.00
0125317BC4A0643F,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100910,155200,20100915,75000.00,114.895,,,,,20100910,220449,1.00
F7B7EAE50587CF56,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,155319,20100921,100000.00,100.000,2.750,,,Y,20100910,220449,1.00
B872589E00A11172,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100910,155302,20100915,20000.00,103.303,0.744,,,,20100910,220449,1.00
362D502222CF012E,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100910,155307,20100915,150000.00,100.000,4.000,,,,20100910,220449,1.00
80F9781290099598,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100910,155307,20100915,10000.00,108.179,2.178,,,,20100910,220449,1.00
6C1430568607B727,S,127109KL9,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.000,20110801,,,20100910,155247,20100915,50000.00,102.792,0.801,,,,20100910,220449,1.00
DDA1ED0F70F358DE,S,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100910,155247,20100915,35000.00,114.875,2.194,,,,20100910,220449,1.00
85DE2A8793E1DDF2,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100910,155311,20100915,10000.00,96.557,5.250,,,,20100910,220449,1.00
527F34CED8143AAD,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100910,155310,20100915,30000.00,104.809,4.750,,,,20100910,220449,1.00
4F25BA070CD43891,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100910,155251,20100915,20000.00,101.092,,,,,20100910,220449,1.00
156561A3B97083D5,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100910,155253,20100916,5000.00,97.598,,,,,20100910,220449,1.00
59BFC3FAA4D22D36,D,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,154945,20100915,50000.00,81.155,,,,,20100910,220449,1.00
873B94252A8821C8,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100910,155218,20100915,25000.00,79.375,,,,,20100910,220449,1.00
B3922156C1979365,P,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100910,155046,20100915,250000.00,102.079,1.163,,,,20100910,220449,1.00
5D626E73AFF88359,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100910,155329,20100915,100000.00,69.999,5.022,,,,20100910,220449,1.00
25E81D8B901E8BF8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,155317,20100915,15000.00,86.815,6.600,,,,20100910,220449,1.00
43D63307D93E4AC5,P,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100910,155221,20100915,25000.00,112.425,2.351,,,,20100910,220449,1.00
627347AFB70C1AA7,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100910,155130,20100915,100000.00,100.250,5.166,,,,20100910,220449,1.00
44911BD889EAE27D,S,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100910,154207,20100915,10000.00,99.990,5.851,,,,20100910,220449,1.00
0CA61BAA62B20BDE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,155317,20100915,15000.00,85.315,,,,,20100910,220449,1.00
293C5078A0D95E65,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155332,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
0FEEAD96014251DB,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100910,155221,20100915,25000.00,112.425,,,,,20100910,220449,1.00
83BB3F83251F576F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,155335,20100915,25000.00,101.625,4.300,,,,20100910,220449,1.00
37BED0C734F891F8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100910,155324,20100915,100000.00,100.500,5.159,,,,20100910,220449,1.00
53C56124FCFC91F2,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100910,155241,20100915,100000.00,106.001,,,,,20100910,220449,1.00
FD6605389CD0FA78,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100910,155223,20100915,100000.00,106.051,,,,,20100910,220449,1.00
E07827EB0A69741C,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100910,154228,20100915,200000.00,105.757,,P,,,20100910,220449,1.00
BC8BE5BDC075A81C,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100910,154325,20100915,200000.00,105.882,,S,,,20100910,220449,1.00
B7D4FEC0C303087A,D,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20100910,155203,20100915,15000.00,97.000,,S,,,20100910,220449,1.00
6D38A343446685E8,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100910,155323,20100921,50000.00,101.603,3.805,,,,20100910,220449,1.00
D8727CB0E9DC8CFA,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100910,155027,20100915,95000.00,102.000,4.553,,,,20100910,220449,1.00
84906CCE17DA33FE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,155223,20100915,500000.00,119.150,3.848,,,,20100910,220449,1.00
667811CD5C5F5926,S,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100910,155200,20100930,5000.00,100.000,5.497,,,,20100910,220449,1.00
FB8E470CC4E24F16,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100910,155259,20100915,30000.00,114.756,1.086,,,,20100910,220449,1.00
768C970D286F6976,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100910,155318,20100915,5000.00,101.291,4.646,,,,20100910,220449,1.00
393B1745F7C844BD,D,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20100910,155052,20100915,1MM+,105.375,,,,,20100910,220449,1.00
07BF8D2093EB4154,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100910,155320,20100915,5000.00,101.090,,,,,20100910,220449,1.00
A0075180A86ED541,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100910,155321,20100915,20000.00,101.000,4.659,,,,20100910,220449,1.00
6AFF4AD223D53357,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100910,155403,20100915,25000.00,121.499,2.986,,,,20100910,220449,1.00
A15191E2F30739B7,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,154840,20100915,10000.00,95.013,7.400,,,,20100910,220449,1.00
3CAB59B0617C9721,P,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20100910,155344,20100915,5000.00,99.750,4.293,,,,20100910,220449,1.00
41F283E66C101E38,P,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100910,155346,20100915,5000.00,106.060,4.045,,,,20100910,220449,1.00
6DC2A5EB8DBBF985,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155348,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
0880112B01D0EB3E,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100910,155000,20100915,50000.00,113.530,3.019,,,,20100910,220449,1.00
925B0E78082728EF,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100910,155334,20100915,15000.00,105.239,3.360,,,,20100910,220449,1.00
BA33FBCE06FA419A,P,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100910,155320,20100915,300000.00,110.558,2.120,,,,20100910,220449,1.00
B45374E30BFA0AA5,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100910,155329,20100915,150000.00,112.893,3.840,,,,20100910,220449,1.00
9673F560FC392BE4,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100910,155324,20100915,150000.00,112.813,,,,,20100910,220449,1.00
849403EE73E8CFF7,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,155344,20100915,25000.00,105.476,4.763,,,,20100910,220449,1.00
3A49487E25001742,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,155156,20100915,25000.00,106.052,,P,,,20100910,220449,1.00
8EFBB91E611B9FEC,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20100910,155329,20100915,50000.00,43.860,,,,,20100910,220449,1.00
E35853D15078D593,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,155150,20100915,25000.00,92.000,,,,,20100910,220449,1.00
421B340B67B20069,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100910,155219,20100915,25000.00,92.500,,,,,20100910,220449,1.00
0F45D6579D644098,D,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100910,155242,20100915,250000.00,102.454,,S,,,20100910,220449,1.00
6B6B2D3E5B6BEEA5,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100910,155257,20100915,15000.00,92.250,,S,,,20100910,220449,1.00
0CA78F4FC0CF23B1,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100910,155249,20100915,20000.00,80.875,,,,,20100910,220449,1.00
BDE1AFBFB21C1DD8,D,791638UW7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20160701,,,20100910,154853,20100915,20000.00,106.353,,,,,20100910,220449,1.00
4F846D73A4ED0DFB,P,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100910,155357,20100915,100000.00,116.000,3.530,,,,20100910,220449,1.00
B60E735F3D85F7E4,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100910,155401,20100915,40000.00,66.464,3.507,,,,20100910,220449,1.00
77B27DEE5D27812C,S,702418DV3,PASCACK VALLEY N J REGL HIGH ,20040401,3.750,20130815,,,20100910,155404,20100915,40000.00,108.288,0.866,,,,20100910,220449,1.00
0540CDA8724FFFB7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,155404,20100915,10000.00,100.000,4.999,,,,20100910,220449,1.00
AAE0E03D690BEC4D,P,781338GS1,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20110801,,,20100910,155142,20100915,100000.00,102.326,1.447,,,,20100910,220449,1.00
2126C0D6E7E61571,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100910,155244,20100915,350000.00,116.343,2.380,,,,20100910,220449,1.00
8EF5638287D7588C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,155404,20100915,10000.00,98.500,,,,,20100910,220449,1.00
BE36AE3A9786243B,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100910,155412,20100915,1MM+,110.573,2.600,,,,20100910,220449,1.00
A129FCBEED877A0A,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,155355,20100915,15000.00,103.000,4.062,,,,20100910,220449,1.00
41B6720420368EB6,S,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20100910,155413,20100915,25000.00,110.122,3.890,,,,20100910,220449,1.00
ACA8E31D458D8259,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100910,155318,20100913,25000.00,111.794,4.100,,,,20100910,220449,1.00
B067256D55C0CFFF,D,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100910,155200,20100915,100000.00,119.407,,,,,20100910,220449,1.00
6D87E666893BAACC,D,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20100910,155413,20100915,25000.00,108.247,,,,,20100910,220449,1.00
B6CCA34F183BF0B7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155418,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
836480E213DAB771,P,59259RPC2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20281115,,,20100910,155405,20100915,10000.00,100.896,4.690,,,,20100910,220449,1.00
759EB42A4A3B7EF1,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100910,155000,20100915,50000.00,106.881,3.937,,,,20100910,220449,1.00
FC439C4A06176902,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100910,155405,20100915,150000.00,100.000,4.000,,,,20100910,220449,1.00
83C5B183AD6E909B,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,153501,20100914,10000.00,101.251,3.799,,,,20100910,220449,1.00
27FB46FB73A2C392,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100910,155019,20100915,10000.00,101.300,0.938,,,,20100910,220449,1.00
2E131EBB1653FE2E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,155354,20100917,15000.00,99.993,4.600,,,,20100910,220449,1.00
F23A4B2E985ABD5A,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100910,155418,20100915,35000.00,99.808,4.764,,,,20100910,220449,1.00
E3F12EFACA01A9E6,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100910,155411,20100915,50000.00,106.603,2.122,,,,20100910,220449,1.00
9E53EBCF6EA32D84,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100910,155000,20100915,50000.00,115.095,2.244,,,,20100910,220449,1.00
818739402AB25B25,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100910,155417,20100915,35000.00,100.308,,,,,20100910,220449,1.00
E57633560817E70F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,155412,20100915,15000.00,100.500,4.408,,,,20100910,220449,1.00
C15D688D523584F9,P,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100910,155424,20100915,10000.00,97.493,4.757,,,,20100910,220449,1.00
D72E48B686C2AFC1,P,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100910,155300,20100922,405000.00,97.405,4.313,,,,20100910,220449,1.00
28CA48137934059F,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100910,155432,20100914,5000.00,92.000,5.375,,,,20100910,220449,1.00
F078AB6278F58B5F,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100910,154939,20100915,25000.00,102.622,4.386,,,,20100910,220449,1.00
D9AF9EB6AAABCD9E,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100910,155422,20100915,10000.00,98.372,4.615,,,,20100910,220449,1.00
3AE6359E2322854A,D,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100910,155321,20100915,10000.00,88.029,,,,,20100910,220449,1.00
B4249B98736C0850,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100910,155329,20100915,25000.00,114.267,,,,,20100910,220449,1.00
7E3E8DCAAEF401E5,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100910,155424,20100915,25000.00,79.125,,,,,20100910,220449,1.00
74718A9299EFC135,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100910,155434,20100915,35000.00,100.944,4.046,,,,20100910,220449,1.00
B0E2609CD2C7E306,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100910,155417,20100915,25000.00,108.359,2.144,,,,20100910,220449,1.00
F61F8BAA48D81D9C,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100910,155300,20100915,25000.00,114.392,1.667,,,,20100910,220449,1.00
37132C01DC60C68D,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100910,155429,20100915,50000.00,112.361,0.936,,,,20100910,220449,1.00
40BE1A0462270EE8,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100910,155348,20100915,25000.00,100.000,4.655,,,,20100910,220449,1.00
655EF2B51BE53C6B,S,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20100910,155357,20100915,15000.00,104.312,1.500,,,,20100910,220449,1.00
875EEB029E1A3F9B,P,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100910,155439,20100915,40000.00,113.397,3.398,,,,20100910,220449,1.00
ED280236DE11FEE0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100910,155409,20100915,500000.00,117.008,,,,,20100910,220449,1.00
1B81A31A1B9D977C,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100910,155446,20100915,5000.00,109.000,4.775,,,,20100910,220449,1.00
2F0C6477D9BB0E5B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,155448,20100915,15000.00,102.000,4.343,,,,20100910,220449,1.00
E00F66520DC753E0,P,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100910,155000,20100915,50000.00,111.872,3.071,,,,20100910,220449,1.00
9CF12F2AB250CF72,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100910,155443,20100915,10000.00,95.877,5.350,,,,20100910,220449,1.00
B955F90F26924203,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100910,155435,20100921,50000.00,97.443,4.800,,,,20100910,220449,1.00
AD2F54FA4D7EDC0C,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100910,155454,20100915,50000.00,48.975,4.000,,,,20100910,220449,1.00
C0D978F45765B330,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,155433,20100915,10000.00,103.000,4.062,,,,20100910,220449,1.00
9E2BB3DC87125575,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100910,155454,20100913,50000.00,48.100,,,,,20100910,220449,1.00
A24A569629CAD728,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100910,155353,20100915,100000.00,106.101,,,,,20100910,220449,1.00
610444BA9A22806E,D,702418DV3,PASCACK VALLEY N J REGL HIGH ,20040401,3.750,20130815,,,20100910,155401,20100915,40000.00,106.988,,,,,20100910,220449,1.00
E38F533E257472CD,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100910,155506,20100915,5000.00,106.681,4.126,,,,20100910,220449,1.00
4AC3332F56DF5495,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,155502,20100921,40000.00,100.000,1.100,,,Y,20100910,220449,1.00
1672E9911FB2B711,P,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100910,155452,20100915,30000.00,112.582,3.005,,,,20100910,220449,1.00
C849536CEB009371,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100910,155453,20100915,100000.00,101.850,4.050,,,,20100910,220449,1.00
68B04DAFD4D2BD67,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100910,155501,20100915,10000.00,100.000,4.597,,,,20100910,220449,1.00
D11595F6B69F2AC8,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100910,155433,20100915,5000.00,99.881,,,,,20100910,220449,1.00
AD9DC9DE72D157E5,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100910,155457,20100913,10000.00,112.437,3.137,,,,20100910,220449,1.00
1769A6CB15CCD8B5,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100910,154704,20100915,50000.00,116.432,3.710,,,,20100910,220449,1.00
52BC9FF5AED6D6F1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,155507,20100917,20000.00,98.000,5.171,,,,20100910,220449,1.00
C8DADCEF98EB7EC0,S,972369KF8,WILSON PA SCH DIST SER,20090515,2.650,20150515,,,20100910,155512,20100915,250000.00,104.086,1.500,,,,20100910,220449,1.00
B8FFB32DD2721EE9,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100910,155504,20100915,25000.00,111.917,3.192,,,,20100910,220449,1.00
343371ECB561A313,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100910,155500,20100915,50000.00,99.692,4.531,,,,20100910,220449,1.00
A44ED0AEC79E938E,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,155518,20100915,35000.00,99.650,4.025,,,,20100910,220449,1.00
F5F7F01EE730B817,P,6461293E4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.875,20181001,,,20100910,155508,20100915,10000.00,100.125,3.857,,,,20100910,220449,1.00
1FB680670D9C49AF,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100910,155504,20100915,100000.00,101.850,4.050,,,,20100910,220449,1.00
F083BE0A7AA4CDF0,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100910,155414,20100913,25000.00,104.921,4.600,,,,20100910,220449,1.00
E91383AD0742AA90,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,155524,20100915,15000.00,103.375,4.034,,,,20100910,220449,1.00
D6DBCBD1D85C61D4,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100910,154114,20100915,50000.00,108.000,4.162,,,,20100910,220449,1.00
4AD8BA97FBEC0B0A,P,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20100910,155500,20100915,20000.00,111.973,2.904,,,,20100910,220449,1.00
6E8A791C71735EE1,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100910,155526,20100915,10000.00,107.383,1.418,,,,20100910,220449,1.00
D6232F4EDCDC4805,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,155503,20100915,20000.00,103.000,4.062,,,,20100910,220449,1.00
242EA72EBB704D8F,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100910,155521,20100915,205000.00,102.217,4.800,,,,20100910,220449,1.00
E6031647C3B39A69,S,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100910,155522,20100915,25000.00,100.000,6.249,,,,20100910,220449,1.00
C290D2FE3D50AA34,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100910,155400,20100915,100000.00,104.787,1.500,,,,20100910,220449,1.00
B970CB7E293B7AC0,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100910,155526,20100915,10000.00,106.133,,,,,20100910,220449,1.00
964191EAAFEC0885,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,155516,20100915,10000.00,93.813,5.544,,,,20100910,220449,1.00
1D8F150B31450C5C,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100910,155517,20100915,15000.00,100.016,4.795,,,,20100910,220449,1.00
C607863980307A09,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100910,154700,20100915,50000.00,115.182,,,,,20100910,220449,1.00
E1DC4770E727AEB1,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100910,155500,20100915,20000.00,104.320,3.919,,,,20100910,220449,1.00
5304DBFCA42A12AF,P,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100910,155500,20100915,75000.00,104.255,3.340,,,,20100910,220449,1.00
87632CB07BEFA3C5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155533,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
F345804C114F65D1,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100910,155535,20100915,10000.00,102.143,3.340,,,,20100910,220449,1.00
75464370E07F9D16,S,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20100910,155300,20100915,15000.00,105.441,3.377,,,,20100910,220449,1.00
59C07B78F19F06E3,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100910,155531,20100915,5000.00,65.130,,,,,20100910,220449,1.00
DC385129505545D8,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100910,155531,20100915,20000.00,80.625,,,,,20100910,220449,1.00
EEC83031B37073A4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100910,154545,20100915,10000.00,99.266,,S,,,20100910,220449,1.00
379685C84F24FB33,D,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20100910,154605,20100915,200000.00,103.272,,S,,,20100910,220449,1.00
94BD261EF851EAEF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155540,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
43C125E02000C899,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,155540,20100915,15000.00,101.625,5.857,,,,20100910,220449,1.00
99EF056CBBF5EB93,P,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100910,155543,20100914,5000.00,64.480,7.930,,,,20100910,220449,1.00
3C7073CDE70DEB71,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,152721,20100915,275000.00,99.250,,,,,20100910,220449,1.00
8AA108A3007EAB47,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100910,155535,20100915,15000.00,106.600,3.174,,,,20100910,220449,1.00
AE504A8FF3D6BB54,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100910,155529,20100915,50000.00,104.805,1.463,,,,20100910,220449,1.00
FBDBB2CF756F9C71,P,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100910,155531,20100915,35000.00,112.215,2.502,,,,20100910,220449,1.00
09CDC4A202AC7C76,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100910,155458,20100915,10000.00,97.090,,,,,20100910,220449,1.00
8485CDC07200C468,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100910,155536,20100915,5000.00,100.000,6.622,,,,20100910,220449,1.00
5BC0574585DE336F,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100910,155549,20100915,140000.00,44.745,3.750,,,,20100910,220449,1.00
2F27FFF334E50B5D,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100910,155554,20100929,5000.00,102.500,6.435,,,,20100910,220449,1.00
74799C0A27BB95C1,D,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100910,142950,20100915,100000.00,113.436,,,,,20100910,220449,1.00
5E0CCE90EB0342F9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,155559,20100915,15000.00,100.080,3.774,,,,20100910,220449,1.00
9E590308FFF66E60,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,155547,20100915,20000.00,100.000,4.249,,,,20100910,220449,1.00
62C43A6A955A6930,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100910,155554,20100915,25000.00,100.000,5.998,,,,20100910,220449,1.00
53F56CF8F91B6083,D,4636083T4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.375,20260902,,,20100910,155354,20100915,20000.00,96.280,,,,,20100910,220449,1.00
91EE4E6E56275D50,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100910,155600,20100915,10000.00,111.265,2.669,,,,20100910,220449,1.00
84262EC7CC4E5635,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100910,155552,20100915,50000.00,93.602,4.090,,,,20100910,220449,1.00
BCE206C9337D0B0A,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100910,155554,20100915,25000.00,104.254,3.000,,,,20100910,220449,1.00
C3680554B97DACF9,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,155558,20100921,250000.00,100.000,1.100,,,Y,20100910,220449,1.00
6EBCF4BF9F4E1504,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100910,155526,20100915,25000.00,112.017,,P,,,20100910,220449,1.00
D3834DFB4DB39707,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100910,155542,20100915,25000.00,96.588,5.541,,,,20100910,220449,1.00
D8B4DF17D5335DE4,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100910,155553,20100915,10000.00,107.200,3.158,,,,20100910,220449,1.00
E8B8FA5B45ED2349,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100910,153955,20101015,400000.00,102.462,1.000,,,Y,20100910,220449,1.00
58B9B230E3D1B253,S,497593AZ6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20160601,Y,,20100910,155536,20101020,100000.00,101.970,2.126,,,Y,20100910,220449,1.00
7ED377992D093900,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100910,155438,20100915,40000.00,113.497,,P,,,20100910,220449,1.00
3138B9EC8C32762F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155605,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
9379CECF5CB28831,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100910,155607,20100915,15000.00,99.750,3.148,,,,20100910,220449,1.00
65876B8B91EDAF15,D,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100910,155502,20100915,20000.00,105.718,,,,,20100910,220449,1.00
463142A68E793737,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100910,155602,20100913,10000.00,99.889,3.020,,,,20100910,220449,1.00
DB92172DAA4B5149,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100910,155457,20100915,100000.00,106.351,1.211,,,,20100910,220449,1.00
A2E956ECF2BC891F,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,155603,20100915,100000.00,103.596,4.302,,,,20100910,220449,1.00
DB74F9ED25344FD7,S,937799AC8,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.500,20271115,,,20100910,155610,20100915,20000.00,97.499,5.730,,,,20100910,220449,1.00
FBA119635C6F76B9,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100910,155603,20100915,100000.00,101.596,,,,,20100910,220449,1.00
35D5DD7FDFE1AE71,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100910,155511,20100915,50000.00,102.250,,,,,20100910,220449,1.00
DAEB516F78BD9552,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100910,155558,20100915,30000.00,110.038,2.280,,,,20100910,220449,1.00
97FD175CBAF84B60,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100910,155600,20100915,15000.00,102.000,3.861,,,,20100910,220449,1.00
849BD7FF391EFCEE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155622,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
AA3E179B4B1140A9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100910,155626,20100915,5000.00,104.420,4.297,,,,20100910,220449,1.00
55B8E780055229A5,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20100910,154051,20101015,100000.00,102.629,1.230,,,Y,20100910,220449,1.00
C3F4D496515768F5,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100910,155452,20100915,195000.00,86.829,,P,,,20100910,220449,1.00
FA88BF91BE984261,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,155516,20100915,10000.00,94.437,,P,,,20100910,220449,1.00
C9A1AFD2708FE9AA,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100910,155542,20100915,25000.00,97.213,,P,,,20100910,220449,1.00
D181B44C63CFBB5E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,155629,20100915,50000.00,99.089,4.558,,,,20100910,220449,1.00
65C5A4F0151F8A6F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100910,155621,20100915,200000.00,106.000,1.312,,,,20100910,220449,1.00
B87B158E4DE4719E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,155624,20100915,100000.00,100.250,4.948,,,,20100910,220449,1.00
DDD2BF5BD55160E6,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100910,155100,20100915,45000.00,107.500,1.827,,,,20100910,220449,1.00
27AF4E35CDAACF94,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100910,155500,20100915,45000.00,108.500,1.379,,,,20100910,220449,1.00
C24333891B05EDF7,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20100910,155630,20100915,25000.00,102.838,6.350,,,,20100910,220449,1.00
D82E16C41D7F0A51,S,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20100910,155500,20100915,95000.00,117.205,1.550,,,,20100910,220449,1.00
8E261F6804F17A79,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,155526,20100915,15000.00,97.708,,,,,20100910,220449,1.00
3BF04FEDF64266B5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,155524,20100915,15000.00,97.958,,,,,20100910,220449,1.00
0EADA5222FEBC397,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100910,155543,20100915,25000.00,101.702,,,,,20100910,220449,1.00
7CA5746FF67DA585,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100910,155518,20100915,25000.00,101.952,,,,,20100910,220449,1.00
A293CF594A78E690,D,011446FL0,ALAMOGORDO N MEX ,20090819,4.250,20130801,,,20100910,155423,20100915,285000.00,108.715,,P,,,20100910,220449,1.00
CB9A373C5FA932E1,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,155635,20100921,155000.00,100.000,1.250,,,Y,20100910,220449,1.00
C5D9BEAEE2A15292,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100910,155627,20100915,15000.00,106.250,,,,,20100910,220449,1.00
13C0204A104D49BF,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100910,155612,20100915,100000.00,44.745,3.750,,,,20100910,220449,1.00
2306F0DC9854B210,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,155600,20100915,150000.00,102.125,4.750,,,,20100910,220449,1.00
AC3C0C8E614E9634,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100910,155635,20101006,10000.00,100.000,3.999,,,,20100910,220449,1.00
B4AE8F7167FA4C03,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100910,155640,20100915,10000.00,101.057,3.624,,,,20100910,220449,1.00
3B303F6EEA261ECB,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100910,155638,20100915,100000.00,106.000,1.312,,,,20100910,220449,1.00
D12C00E2BD679260,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,155611,20100915,10000.00,99.750,,,,,20100910,220449,1.00
59F029C26C3A68A2,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100910,155600,20100915,100000.00,110.670,,,,,20100910,220449,1.00
113FE028116D02B0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,155555,20100915,5000.00,89.750,5.853,,,,20100910,220449,1.00
DE2C6008873DE6DC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,155618,20100915,10000.00,99.850,5.010,,,,20100910,220449,1.00
2195473469AADBF5,P,342815UB1,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20181001,,,20100910,155626,20100915,50000.00,100.480,3.894,,,,20100910,220449,1.00
A9C9BA993D4E243C,S,342815UB1,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20181001,,,20100910,155627,20100915,50000.00,100.680,3.850,,,,20100910,220449,1.00
CB4522DEC387F759,S,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100910,155628,20100915,100000.00,110.770,2.274,,,,20100910,220449,1.00
D25637D50CC7F4D7,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100910,155642,20100915,10000.00,111.829,0.716,,,,20100910,220449,1.00
E0A18E82FE99A564,P,469383XU2,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.900,20161001,,,20100910,155644,20100915,125000.00,100.050,3.203,,,,20100910,220449,1.00
A0910B41345CD22C,S,469383XU2,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.900,20161001,,,20100910,155645,20100915,125000.00,100.250,0.673,,,,20100910,220449,1.00
21066B789B14DA29,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100910,155640,20100915,15000.00,107.775,3.388,,,,20100910,220449,1.00
F1693B5137438DA3,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100910,154200,20101015,50000.00,100.474,1.900,,,Y,20100910,220449,1.00
88F9CC74ECD65966,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100910,155613,20100915,15000.00,115.967,,,,,20100910,220449,1.00
4C2F6F8A359090A0,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100910,155647,20100915,5000.00,102.000,3.912,,,,20100910,220449,1.00
17AD13233D3D5A8E,P,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100910,155628,20100915,100000.00,103.239,1.019,,,,20100910,220449,1.00
1CB9EEE5A9BEA41A,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100910,155629,20100915,20000.00,115.056,1.835,,,,20100910,220449,1.00
D1F78C86981DE7FC,S,534366AB5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.600,20211215,,,20100910,155307,20100915,1MM+,100.000,3.600,,,,20100910,220449,1.00
23BCB61F29BB92B7,D,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100910,155447,20100915,155000.00,103.097,,P,,,20100910,220449,1.00
63B2E4F682F0EEF8,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155659,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
8C5274BE51B66211,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100910,155641,20100915,25000.00,103.827,3.622,,,,20100910,220449,1.00
C5FE0772392C075C,S,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100910,155642,20100915,15000.00,105.843,2.327,,,,20100910,220449,1.00
BB2B07951D8E35B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,155646,20101001,5000.00,98.700,7.152,,,,20100910,220449,1.00
407DABF63B103343,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20100910,155400,20100915,250000.00,107.077,,,,,20100910,220449,1.00
C2E3AC8DEF3F7CCA,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100910,155648,20100915,25000.00,104.254,3.000,,,,20100910,220449,1.00
190E66D6A9480B24,D,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100910,155650,20100915,15000.00,104.586,,,,,20100910,220449,1.00
175B2D63843E11C5,S,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100910,155644,20100915,10000.00,107.476,2.984,,,,20100910,220449,1.00
12055DF1886A37F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,155657,20100927,10000.00,98.700,7.152,,,,20100910,220449,1.00
D15ADD8D5C725DC3,P,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100910,155648,20100915,40000.00,106.796,2.939,,,,20100910,220449,1.00
B4A288A53BEB1FAF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,155654,20100915,40000.00,102.175,4.168,,,,20100910,220449,1.00
B18606AC17D5155E,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100910,155655,20100913,120000.00,100.085,3.225,,,,20100910,220449,1.00
BFB49DA92C4D9631,P,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100910,155418,20100915,35000.00,108.530,3.589,,,,20100910,220449,1.00
54390048FA51CDB9,D,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100910,155627,20100915,10000.00,106.475,,,,,20100910,220449,1.00
CD42E997DC15CFCA,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100910,155633,20100915,10000.00,111.729,,,,,20100910,220449,1.00
0A0F9986274A5BA2,D,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100910,155418,20100915,35000.00,108.880,,,,,20100910,220449,1.00
BFA1ACB062A2F9C3,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100910,155707,20100915,20000.00,101.770,3.703,,,,20100910,220449,1.00
9460B1C7E6ECA812,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100910,155552,20100915,5000.00,99.992,5.250,,,,20100910,220449,1.00
1C20260B282BB07F,S,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100910,155614,20100915,20000.00,106.195,2.370,,,,20100910,220449,1.00
5B5135DD4E0E198E,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,155703,20100915,50000.00,103.496,3.262,,,,20100910,220449,1.00
6EBC38575E142848,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,155657,20100915,10000.00,99.750,,,,,20100910,220449,1.00
7713ECD09851A2A3,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100910,155703,20100915,50000.00,103.696,3.200,,,,20100910,220449,1.00
8F738B3F972BC21D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,155704,20100915,10000.00,99.850,5.010,,,,20100910,220449,1.00
7DC925300B92BCD7,P,684517FJ9,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.100,20110801,,,20100910,155716,20100915,75000.00,101.851,0.976,,,,20100910,220449,1.00
341C0C075FF0A7B8,S,684517FJ9,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.100,20110801,,,20100910,155716,20100915,75000.00,102.051,0.751,,,,20100910,220449,1.00
481BE651DB164CA2,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100910,155655,20100915,25000.00,96.731,5.245,,,,20100910,220449,1.00
11AA77DD386CFF25,P,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100910,155713,20100915,40000.00,107.420,1.288,,,,20100910,220449,1.00
195886AAE7CF5239,D,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100910,155507,20100915,250000.00,102.329,,P,,,20100910,220449,1.00
1F6A82AEB663C874,D,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100910,155713,20100915,40000.00,107.520,,,,,20100910,220449,1.00
3EDE7301DA6F93F9,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100910,155700,20100915,100000.00,112.997,3.303,,,,20100910,220449,1.00
DADB3A6131C4CF22,S,59259RPC2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20281115,,,20100910,155717,20100915,10000.00,104.494,3.487,,,,20100910,220449,1.00
21E2F5FF54BFB591,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,155720,20100915,25000.00,104.300,5.154,,,,20100910,220449,1.00
77C5D1F3EE46F5B2,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100910,155700,20100915,20000.00,101.940,5.038,,,,20100910,220449,1.00
B71322206BDE19A7,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100910,155536,20100915,15000.00,100.329,-0.054,,,,20100910,220449,1.00
04F8299469FAB62D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155724,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
24A179C60D5A4AF8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,155727,20100915,20000.00,101.625,4.300,,,,20100910,220449,1.00
9FA7306B1AE0854E,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,155728,20100915,50000.00,103.375,4.034,,,,20100910,220449,1.00
DDE6CCB7D6C843FA,S,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100910,155703,20100915,10000.00,107.476,2.984,,,,20100910,220449,1.00
9CE7F94DF540C609,D,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100910,155321,20100915,10000.00,87.779,,,,,20100910,220449,1.00
F2F09BDCB1601B78,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100910,155536,20100915,40000.00,100.329,-0.054,,,,20100910,220449,1.00
7692D9CAA70C107D,D,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,Y,,20100910,155100,20100923,500000.00,100.000,,,,,20100910,220449,1.00
50C867329FE7A746,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100910,155728,20100915,25000.00,104.300,5.154,,,,20100910,220449,1.00
F85552C4DE69F2B3,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,155625,20100915,20000.00,98.012,,,,,20100910,220449,1.00
B872A4871DD0A76A,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,155623,20100915,20000.00,98.262,,,,,20100910,220449,1.00
61F91FC97F104619,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,155740,20100915,10000.00,101.125,5.900,,,,20100910,220449,1.00
3D2BA9970C569DE0,D,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20100910,154222,20100915,75000.00,104.046,,S,,,20100910,220449,1.00
B6723721807A42BC,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100910,155738,20100915,120000.00,44.745,3.750,,,,20100910,220449,1.00
382EA616668F2EC0,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,155736,20100921,250000.00,100.000,1.350,,,Y,20100910,220449,1.00
72F9FEDF0196E5D1,P,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100910,155730,20100915,20000.00,105.097,3.151,,,,20100910,220449,1.00
DAC9F342A39CAFFB,P,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100910,155734,20100915,25000.00,62.847,3.524,,,,20100910,220449,1.00
34471A8FE497E39D,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100910,155735,20100915,25000.00,63.047,3.500,,,,20100910,220449,1.00
4EFABE21BDA4F9D2,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100910,155700,20100915,100000.00,115.594,3.553,,,,20100910,220449,1.00
F9DE33899AD7316C,D,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100910,155652,20100915,10000.00,106.475,,,,,20100910,220449,1.00
F7BB0C2568495F55,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100910,155656,20100915,45000.00,105.238,0.650,,,,20100910,220449,1.00
C7ED08D0BB875A10,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100910,155723,20100915,50000.00,107.140,1.574,,,,20100910,220449,1.00
D11CF4521D215803,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,155733,20100915,10000.00,107.807,2.975,,,,20100910,220449,1.00
0EADF241287F38D1,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100910,155744,20100915,5000.00,63.653,5.817,,,,20100910,220449,1.00
585864F137EDD1F3,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100910,155741,20101015,200000.00,99.994,3.001,,,,20100910,220449,1.00
C89B58B590D003B4,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100910,155723,20100915,50000.00,107.240,,,,,20100910,220449,1.00
BF501DCDBEB9BCFA,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100910,155746,20100915,15000.00,112.848,2.965,,,,20100910,220449,1.00
F1F01AA716F919FF,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,155733,20100915,10000.00,107.707,,,,,20100910,220449,1.00
F87A465ACC90DD80,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100910,155741,20101015,200000.00,98.619,,,,,20100910,220449,1.00
16AB0116782B2C37,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,155651,20100915,40000.00,101.050,,,,,20100910,220449,1.00
EAF4FB03BEF13B16,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100910,155650,20100915,40000.00,101.300,,,,,20100910,220449,1.00
6D69BF7293159908,D,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100910,155533,20100915,275000.00,101.680,,P,,,20100910,220449,1.00
38878D94BD64FFD0,D,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100910,155503,20100915,20000.00,105.468,,,,,20100910,220449,1.00
F96778ADCBBFDE69,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100910,155744,20100915,5000.00,63.493,,,,,20100910,220449,1.00
84011FC764FF735D,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100910,155752,20100915,15000.00,105.000,4.610,,,,20100910,220449,1.00
0007C0386138ED6A,P,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,,,20100910,155637,20100923,500000.00,103.301,5.600,,,,20100910,220449,1.00
682248EFC2FEB2C9,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,Y,,20100910,155721,20100923,500000.00,100.000,5.790,,,,20100910,220449,1.00
43B23FD998DFB907,P,353202DZ4,FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR ,20030401,5.250,20180415,,,20100910,155729,20100915,15000.00,103.550,3.793,,,,20100910,220449,1.00
143ADE7D0E8A35AB,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100910,155745,20100915,10000.00,100.000,4.999,,,,20100910,220449,1.00
1F6A9E1104D6D394,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100910,155752,20100915,10000.00,100.000,4.498,,,,20100910,220449,1.00
E7631B0DF292D787,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,155809,20100915,15000.00,101.671,5.751,,,,20100910,220449,1.00
712532386072634D,P,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20100910,154956,20100915,1MM+,105.125,3.307,,,,20100910,220449,1.00
BB070BF7DBED6047,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,155400,20100928,1MM+,100.000,,,,,20100910,220449,1.00
5D41BA52E2949305,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100910,092541,20100915,25000.00,100.003,2.999,,,,20100910,220449,1.00
64DF09144BAFCDE2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155758,20100915,100000.00,103.635,5.000,,,,20100910,220449,1.00
045353BC0DCFF480,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100910,155753,20100915,25000.00,102.155,6.489,,,,20100910,220449,1.00
FB032774979D1F43,D,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100910,155452,20100915,20000.00,100.440,,S,,,20100910,220449,1.00
7FA7074DE3259F38,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100910,155700,20100923,5000.00,100.375,,,,,20100910,220449,1.00
7688934EC52FA44B,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100910,155709,20100923,5000.00,100.875,,,,,20100910,220449,1.00
642E97642A0D6063,D,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20100910,155601,20100915,200000.00,103.147,,P,,,20100910,220449,1.00
509BB1D383B8573E,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155758,20100915,100000.00,101.760,,,,,20100910,220449,1.00
DC9100C51597A0E5,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100910,155815,20100915,5000.00,78.780,,,,,20100910,220449,1.00
367CC57249E638E0,P,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100910,155753,20100915,25000.00,68.550,3.194,,,,20100910,220449,1.00
6B3F2B4F45036688,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100910,155754,20100915,25000.00,68.750,3.169,,,,20100910,220449,1.00
918C5D0359423F1D,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100910,155801,20100915,35000.00,116.148,2.031,,,,20100910,220449,1.00
204F4A6F3121BCA5,P,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20100910,154902,20100915,50000.00,102.180,1.074,,,,20100910,220449,1.00
60F715A5008326FE,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100910,155812,20100915,25000.00,87.000,6.013,,,,20100910,220449,1.00
2EBBE96041F8BC04,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100910,155821,20100920,10000.00,105.697,4.641,,,,20100910,220449,1.00
859A2D64EA354EA7,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100910,155718,20100915,5000.00,93.000,,P,,,20100910,220449,1.00
DCF62E65962C26C5,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100910,155509,20100915,50000.00,102.375,,,,,20100910,220449,1.00
14D7068452A67BD2,D,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100910,154900,20100915,400000.00,112.639,,,,,20100910,220449,1.00
840F70AC74972BBA,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,155822,20100921,200000.00,100.000,2.150,,,Y,20100910,220449,1.00
83C90FAE37137607,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100910,155809,20100915,10000.00,106.834,3.099,,,,20100910,220449,1.00
A5B1867F4DCA96AF,P,771690W91,ROCHESTER N Y ,19991001,5.250,20151001,,,20100910,155810,20100915,25000.00,116.605,1.792,,,,20100910,220449,1.00
6633BFB77BF129DD,P,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100910,155814,20100913,15000.00,100.650,5.333,,,,20100910,220449,1.00
739C87E963EB5418,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100910,155715,20100915,25000.00,82.000,5.909,,,,20100910,220449,1.00
546C7312A65D564F,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100910,155814,20100915,25000.00,102.100,5.051,,,,20100910,220449,1.00
755847F655B0FCC6,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100910,155814,20100915,25000.00,102.100,,,,,20100910,220449,1.00
475DD9DC4CBDDA42,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100910,155820,20100915,5000.00,102.214,4.818,,,,20100910,220449,1.00
4B0A4EA4B2453A84,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,155824,20100915,30000.00,101.187,4.450,,,,20100910,220449,1.00
0746E2340E5DAE43,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100910,155820,20100915,5000.00,102.214,,,,,20100910,220449,1.00
5F21A5CA74C24AF7,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,155824,20100915,30000.00,99.437,,,,,20100910,220449,1.00
6058A737D8EBDF5D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,155830,20100915,10000.00,102.600,4.057,,,,20100910,220449,1.00
1D0F0B801588E166,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100910,155829,20100915,10000.00,98.250,4.625,,,,20100910,220449,1.00
33AE88E3FDA48536,S,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100910,155800,20100915,20000.00,108.213,3.000,,,,20100910,220449,1.00
A74BF30221B57559,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,155732,20100915,10000.00,107.457,,,,,20100910,220449,1.00
126848548B1A02B9,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,155731,20100915,10000.00,107.707,,,,,20100910,220449,1.00
6A4EAADF080FA3F2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155840,20100915,25000.00,103.500,6.193,,,,20100910,220449,1.00
365F9489046DFE8A,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100910,155826,20100915,25000.00,102.626,,,,,20100910,220449,1.00
90DE02D118C5F0CA,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100910,155833,20100915,25000.00,102.726,3.121,,,,20100910,220449,1.00
71E1380BD3B28E9E,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100910,155834,20100915,25000.00,112.652,1.553,,,,20100910,220449,1.00
79AE5CD17BF4771E,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100910,155840,20100915,15000.00,103.818,3.750,,,,20100910,220449,1.00
4FFBF7C9A2FA7A09,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100910,155834,20100915,25000.00,113.152,,,,,20100910,220449,1.00
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36E68F5D1459DFB6,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,Y,,20100910,155238,20100923,1MM+,100.782,6.238,,,,20100910,220449,1.00
FAA864157663E7F2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155853,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
DE70F7493B4A1788,S,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100910,155833,20100915,400000.00,113.286,0.590,,,,20100910,220449,1.00
09D45379B523CEE4,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100910,155655,20100915,25000.00,97.051,,,,,20100910,220449,1.00
32B57FDADEDEE150,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155842,20100915,100000.00,103.635,5.000,,,,20100910,220449,1.00
1CEF756A7F8D48F2,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100910,155847,20100915,10000.00,109.546,4.933,,,,20100910,220449,1.00
3684002F4AD2AE43,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100910,155849,20100915,10000.00,113.542,2.482,,,,20100910,220449,1.00
61E582AA1BAFD522,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155842,20100915,100000.00,101.760,,,,,20100910,220449,1.00
CA0A2EC431473AAB,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100910,155847,20100915,10000.00,107.921,,,,,20100910,220449,1.00
D77733BF9F03D61F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100910,155849,20100915,10000.00,112.292,,,,,20100910,220449,1.00
53C51F8269136AF3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100910,155743,20100915,5000.00,62.993,,,,,20100910,220449,1.00
54E1A191B2991D6E,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100910,155744,20100915,15000.00,110.223,,,,,20100910,220449,1.00
F1E04E79EFB83CE2,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100910,155743,20100915,5000.00,63.493,,,,,20100910,220449,1.00
DA699577641BD1A3,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100910,155725,20100915,15000.00,110.473,,,,,20100910,220449,1.00
F1D3C3406F4B57A8,D,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20100910,155833,20100915,400000.00,113.286,,,,,20100910,220449,1.00
D8217DF7598C328E,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,155857,20100915,20000.00,101.100,4.734,,,,20100910,220449,1.00
1A33C0334B8C9D36,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,155857,20100915,20000.00,99.875,4.758,,,,20100910,220449,1.00
1F3A828849BEE9B3,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,,,20100910,155743,20100923,500000.00,104.500,,,,,20100910,220449,1.00
77D60232B3FDAA60,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100910,155901,20100915,5000.00,99.030,4.573,,,,20100910,220449,1.00
9E6629A80C2A6F6E,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100910,155902,20100915,5000.00,104.436,3.996,,,,20100910,220449,1.00
4EAFAE4BF5AB18B9,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100910,155826,20100915,25000.00,80.000,0.000,,,,20100910,220449,1.00
458E156A76B74A4D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,155850,20100915,100000.00,101.000,4.078,,,,20100910,220449,1.00
DAC39ECCE35A0AE0,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100910,155752,20100915,25000.00,101.500,1.119,,,,20100910,220449,1.00
925E590145580CC3,P,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100910,155850,20100915,10000.00,101.594,1.641,,,,20100910,220449,1.00
E15B672699E6F2AC,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100910,155903,20100915,25000.00,103.533,5.242,,,,20100910,220449,1.00
843004E87C6F4620,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100910,155500,20100914,50000.00,105.645,0.623,,,,20100910,220449,1.00
51AB310417180919,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100910,155853,20100915,25000.00,105.613,2.586,,,,20100910,220449,1.00
B0FD272292D120F3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100910,155555,20100915,5000.00,89.750,5.853,,,,20100910,220449,1.00
134AA1E1720E5992,D,802785DZ5,SANTA ROSA TEX INDPT SCH DIST ,20010901,4.900,20200815,,,20100910,155646,20100915,290000.00,103.900,,P,,,20100910,220449,1.00
C1F49037E196FE2D,S,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100910,155903,20100915,175000.00,112.314,3.100,,,,20100910,220449,1.00
CB54230390AE3CEC,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100910,155826,20100915,20000.00,80.000,0.000,,,,20100910,220449,1.00
9DBA2E38E2D5D0AE,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,155916,20100915,35000.00,102.000,4.343,,,,20100910,220449,1.00
A84A2B28C367D088,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100910,155916,20100922,25000.00,101.750,4.198,,,,20100910,220449,1.00
CF5BD3E1BE168709,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,155916,20100915,25000.00,99.875,4.758,,,,20100910,220449,1.00
BA05632631B6ACB9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,155916,20100915,15000.00,102.250,5.451,,,,20100910,220449,1.00
FE4A8970451727DF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,155600,20100915,50000.00,99.589,,P,,,20100910,220449,1.00
099FC021C6337059,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,155916,20100915,10000.00,99.375,5.455,,,,20100910,220449,1.00
65E8FE3B405A2F65,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100910,155442,20100915,30000.00,99.090,,,,,20100910,220449,1.00
E5B97A7BF4819A74,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,155916,20100915,25000.00,104.250,5.618,,,,20100910,220449,1.00
D7668939E45559FA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100910,155916,20100915,10000.00,102.500,5.562,,,,20100910,220449,1.00
1D68FE207E7F992E,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100910,155916,20100915,15000.00,102.375,5.510,,,,20100910,220449,1.00
4F4B1450F685D1DC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100910,155442,20100915,30000.00,97.755,5.179,,,,20100910,220449,1.00
DE7035580960AE3F,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100910,155800,20100915,40000.00,113.336,2.340,,,,20100910,220449,1.00
E0A8E0AE537A1069,P,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100910,155800,20100915,40000.00,113.086,2.391,,,,20100910,220449,1.00
8F5FFA326F7628F0,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100910,155800,20100915,30000.00,111.858,2.798,,,,20100910,220449,1.00
D1039312AF2A6D9F,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100910,155800,20100915,40000.00,115.422,2.945,,,,20100910,220449,1.00
ED7928E7BD9AC1C1,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100910,155800,20100915,30000.00,112.208,2.737,,,,20100910,220449,1.00
B0A3C408E2B7A275,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100910,155800,20100915,40000.00,115.672,2.915,,,,20100910,220449,1.00
946A746ED1FF1256,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100910,155821,20100915,75000.00,112.893,3.957,,,,20100910,220449,1.00
5F7C5F277012E59A,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100910,155916,20100915,150000.00,47.087,,,,,20100910,220449,1.00
0962DDB01F2A7B6F,S,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100910,155916,20100915,150000.00,47.962,5.000,,,,20100910,220449,1.00
093D84164D0140C6,S,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100910,155915,20100915,30000.00,110.367,2.000,,,,20100910,220449,1.00
9794CB5D1B3A5095,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100910,155907,20100915,25000.00,98.010,5.426,,,,20100910,220449,1.00
6E6EECFED8A17E44,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,155913,20100915,20000.00,101.375,4.320,,,,20100910,220449,1.00
D48C950D9A495B3B,S,797669RU4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20230701,,,20100910,155911,20100914,50000.00,105.750,3.156,,,,20100910,220449,1.00
C52D3EE727074882,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100910,155821,20100915,75000.00,111.783,,,,,20100910,220449,1.00
8D5FD019614E4560,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,155840,20100915,5000.00,99.598,,,,,20100910,220449,1.00
D4D9F851F23E3456,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,155913,20100915,20000.00,99.375,,,,,20100910,220449,1.00
11F8661B1C01C3C6,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100910,155900,20100915,25000.00,100.276,5.080,,,,20100910,220449,1.00
E4898C1145A96895,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100910,155916,20100915,150000.00,104.018,4.200,,,,20100910,220449,1.00
9B9984BD3303122D,D,876014EY3,TAOS N MEX MUN SCH DIST NO 001 SCH BLDG,20081223,3.500,20130901,,,20100910,155714,20100915,250000.00,106.851,,P,,,20100910,220449,1.00
ECF84B5C60DF625F,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100910,155825,20100913,105000.00,92.000,5.962,,,,20100910,220449,1.00
C587D3E5CE2A8B65,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100910,155936,20100910,5000.00,78.780,11.254,,,,20100910,220449,1.00
6FA43D1416724C84,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155919,20100915,100000.00,103.635,5.000,,,,20100910,220449,1.00
464F8F32D2E3E5CB,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100910,155929,20100915,50000.00,105.368,2.957,,,,20100910,220449,1.00
06523980EBC0C9E0,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100910,154943,20100915,15000.00,106.800,,S,,,20100910,220449,1.00
7401FC65E5549152,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100910,155929,20100915,50000.00,104.118,,,,,20100910,220449,1.00
724D9BB5868CD27F,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155919,20100915,100000.00,101.760,,,,,20100910,220449,1.00
5B5888FC752E9B82,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,155943,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
9165CBF75EB2BCC3,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100910,155938,20100915,10000.00,97.000,5.043,,,,20100910,220449,1.00
BA4E73117693B15B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100910,155800,20100914,10000.00,100.000,5.000,,,,20100910,220449,1.00
D7FD4477E79D207A,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100910,155947,20100915,25000.00,100.070,14.338,,,,20100910,220449,1.00
1F1A8DA613AC4E4D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,155942,20100915,95000.00,100.500,4.907,,,,20100910,220449,1.00
B75ABB5070761115,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100910,154300,20100915,250000.00,103.000,,,,,20100910,220449,1.00
16DCDFE9CC99F220,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100910,155914,20100915,300000.00,114.439,0.900,,,,20100910,220449,1.00
2854DBF5F1E0CE83,P,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100910,155938,20100915,15000.00,92.367,5.817,,,,20100910,220449,1.00
2A44B8C00533AC57,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100910,155946,20100915,50000.00,117.400,1.630,,,,20100910,220449,1.00
91EA9D68A798C20B,S,592663N46,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.000,20120701,,,20100910,155850,20100915,5000.00,103.547,1.000,,,,20100910,220449,1.00
0449161B1B35F338,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100910,155855,20100915,15000.00,116.748,2.075,,,,20100910,220449,1.00
5A6472978CE21F2B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100910,155946,20100915,10000.00,103.805,3.263,,,,20100910,220449,1.00
C49FFC82418F4649,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,155947,20100915,50000.00,100.250,4.948,,,,20100910,220449,1.00
B2E9CC61381001FF,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,155952,20100921,500000.00,100.000,2.750,,,Y,20100910,220449,1.00
0EF15AB9A76FDF7C,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100910,155938,20100915,15000.00,92.500,,,,,20100910,220449,1.00
E7B676484D34A341,D,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20100910,155847,20100915,25000.00,112.876,,,,,20100910,220449,1.00
A05F65C4DC8B8955,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,155848,20100915,100000.00,99.665,,,,,20100910,220449,1.00
9F71AD1CF202534C,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100910,155946,20100915,50000.00,117.300,,,,,20100910,220449,1.00
E61DFAC47594C8E7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,155900,20100921,15000.00,101.700,4.288,,,,20100910,220449,1.00
5BA02009F697B40E,S,60636X7B3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,5.000,20271101,,,20100910,155929,20100915,60000.00,107.710,3.984,,,,20100910,220449,1.00
915D0667F72D847E,P,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100910,155941,20100915,40000.00,118.730,1.911,,,,20100910,220449,1.00
03F96EB6B7338445,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,155948,20100915,15000.00,86.815,6.600,,,,20100910,220449,1.00
216C3CDD799A4FD1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,155946,20100915,25000.00,97.145,5.175,,,,20100910,220449,1.00
7916D591A1D0179F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,155948,20100915,15000.00,85.315,,,,,20100910,220449,1.00
FD3B6FA8794870FF,P,800711BF9,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,3.000,20111215,,,20100910,155938,20100915,10000.00,100.000,2.998,,,,20100910,220449,1.00
E14E66F96D1618B5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,155946,20100915,25000.00,98.525,,,,,20100910,220449,1.00
8BEA7C18CE11A730,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100910,155946,20100915,25000.00,98.525,,,,,20100910,220449,1.00
738385C232A1A84F,D,891400LL5,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20050715,3.500,20110715,,,20100910,155738,20100915,70000.00,101.619,,P,,,20100910,220449,1.00
0E42CEE8B8FC9263,P,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,160005,20100923,1000000.00,100.000,5.240,,,,20100910,220449,1.00
7406B1F0695015F7,P,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20100910,155949,20100915,30000.00,98.750,4.366,,,,20100910,220449,1.00
5B135FC6E72C6060,S,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20100910,155911,20100915,40000.00,105.988,1.945,,,,20100910,220449,1.00
448C32CC89F4B98F,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100910,155955,20100915,15000.00,104.463,5.000,,,,20100910,220449,1.00
1C6332FE80CC3680,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100910,160001,20100915,40000.00,100.070,,,,,20100910,220449,1.00
60C0E19209F56D46,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100910,155600,20100915,5000.00,104.500,,,,,20100910,220449,1.00
9B89069CBB845D7B,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100910,155325,20100915,95000.00,95.306,,,,,20100910,220449,1.00
76A302E7C4F50119,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100910,155956,20100915,25000.00,97.580,,S,,,20100910,220449,1.00
D7AA914AF5533CC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,160000,20100915,100000.00,102.125,4.750,,,,20100910,220449,1.00
CA0C1C27B68AE789,P,414199HS1,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.100,20150401,,,20100910,160000,20100915,50000.00,102.695,3.381,,,,20100910,220449,1.00
52021557F4FE625A,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,160004,20100915,40000.00,48.160,5.000,,,,20100910,220449,1.00
7BD1A1E108F46AE9,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100910,160004,20100915,40000.00,47.285,,,,,20100910,220449,1.00
321B3AAC82B92EBE,P,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100910,160009,20100915,20000.00,103.690,3.611,,,,20100910,220449,1.00
5CFA38EACD5B486D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100910,155932,20100915,100000.00,99.605,,,,,20100910,220449,1.00
F9F31BDF8CBCAC2B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160011,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
F7CB3DFC2975EA55,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160011,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
54073C790A788216,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100910,160004,20100915,100000.00,100.250,4.948,,,,20100910,220449,1.00
7DB0FB90DBE37543,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20100910,160006,20100915,85000.00,118.729,2.270,,,,20100910,220449,1.00
A3C57015404C88A6,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100910,160011,20100915,10000.00,101.750,4.154,,,,20100910,220449,1.00
F08BBE69F00D71B5,S,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100910,160004,20100915,25000.00,105.735,2.650,,,,20100910,220449,1.00
0B4EF5D81FFAF504,S,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100910,155900,20100915,20000.00,108.213,3.000,,,,20100910,220449,1.00
FDF3C3606B8E0394,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100910,155800,20100915,95000.00,95.181,,,,,20100910,220449,1.00
26DD4B5127592351,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100910,155953,20100915,10000.00,101.805,,,,,20100910,220449,1.00
4E265F0508667478,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160021,20100915,15000.00,103.500,6.193,,,,20100910,220449,1.00
6F5809703588B70C,D,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20100910,155648,20100915,15000.00,96.000,,P,,,20100910,220449,1.00
160B107848324106,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20100910,155935,20100915,5000.00,103.625,3.151,,,,20100910,220449,1.00
A01E0713C8809B06,D,953769JB3,WEST LAS VEGAS N MEX SCH DIST SCH BLDG,20081001,4.000,20111001,,,20100910,155759,20100915,100000.00,103.071,,P,,,20100910,220449,1.00
E1702901659F2F1C,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,155626,20100923,100000.00,100.375,,,,,20100910,220449,1.00
03D6524E23C34B2D,P,617073CH2,MORGAN CNTY ALA WTS,20030601,3.650,20160401,,,20100910,155941,20100915,25000.00,102.125,2.779,,,,20100910,220449,1.00
7A154B7E7F3375E1,P,046879HL9,ATHENS ALA ELEC REV WTS,20040301,3.350,20150601,,,20100910,155952,20100915,35000.00,101.000,2.962,,,,20100910,220449,1.00
49BC7415F72D77BD,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100910,155743,20100915,5000.00,106.500,,,,,20100910,220449,1.00
13E314096688B4D7,S,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100910,160005,20100915,1000000.00,66.499,4.520,,,,20100910,220449,1.00
3CC09CEED2B5A78F,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100910,160038,20100915,135000.00,106.929,3.100,,,,20100910,220449,1.00
C483F14A18392BC1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160033,20100915,15000.00,103.500,6.193,,,,20100910,220449,1.00
B1F370DB4AD1B0C7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,160036,20100914,5000.00,99.000,5.075,,,,20100910,220449,1.00
6E9456CA22B34AD3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,160037,20100921,20000.00,100.902,4.386,,,,20100910,220449,1.00
1256A290BD5A3BDA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160037,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
BA672DAA11F48BC1,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100910,160028,20100915,50000.00,110.125,1.108,,,,20100910,220449,1.00
01095AC1C67248F0,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100910,160036,20100915,15000.00,96.080,,,,,20100910,220449,1.00
258EEBBE835DA0C3,P,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100910,160032,20100915,25000.00,102.367,5.627,,,,20100910,220449,1.00
3B99D93D557C3A4A,P,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20100910,160028,20100915,90000.00,104.625,2.285,,,,20100910,220449,1.00
C22F3DB2050A5E49,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100910,160044,20100915,15000.00,96.080,5.566,,,,20100910,220449,1.00
DAABBABD6EA75367,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160033,20100921,200000.00,100.000,0.600,,,Y,20100910,220449,1.00
5A6DEE58CB4D17C4,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100910,160033,20100915,50000.00,112.037,1.587,,,,20100910,220449,1.00
68066473681327A4,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100910,160000,20100915,100000.00,110.657,0.629,,,,20100910,220449,1.00
C2D4897968E6D5E5,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100910,160007,20100921,10000.00,100.000,4.098,,,,20100910,220449,1.00
46467D03EB265B53,D,452024CK6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20230201,,,20100910,160032,20100915,50000.00,105.032,,,,,20100910,220449,1.00
C9F5EF074436C340,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100910,155939,20100915,50000.00,117.300,,,,,20100910,220449,1.00
FA4A1C7348D6306C,D,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100910,155528,20100923,100000.00,100.375,,,,,20100910,220449,1.00
F97ADC2E0F0EF87B,D,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100910,155813,20100915,350000.00,116.793,,S,,,20100910,220449,1.00
BCA5B4F0DAE32745,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100910,155444,20100915,10000.00,81.250,6.938,,,,20100910,220449,1.00
4FE90C9ECE4FA34D,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100910,160048,20100915,25000.00,106.150,5.051,,,,20100910,220449,1.00
16C2C5759ABCCA3D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100910,160105,20100915,5000.00,97.500,5.308,,,,20100910,220449,1.00
B73CCD5602F8F9B0,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100910,160056,20100915,50000.00,111.122,1.590,,,,20100910,220449,1.00
881E2A7FEE964DEC,S,151437BF6,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20161201,,,20100910,160044,20100915,10000.00,109.976,1.780,,,,20100910,220449,1.00
5E05C3B8801C937B,S,497593AV5,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20120601,Y,,20100910,160000,20101020,100000.00,101.515,1.050,,,,20100910,220449,1.00
331606397337011C,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100910,160100,20100915,50000.00,116.892,2.994,,,,20100910,220449,1.00
027FD8E31D130135,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100910,160100,20100915,25000.00,117.170,2.961,,,,20100910,220449,1.00
825FEEF236A5C2A3,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100910,160106,20100915,100000.00,110.848,2.596,,,,20100910,220449,1.00
C30B538F3BA7DE7A,S,141303EH6,CARBONDALE PA AREA SCH DIST ,20101015,0.800,20120415,Y,,20100910,155948,20101015,100000.00,100.000,0.800,,,Y,20100910,220449,1.00
7453EF7BB21C3FED,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100910,160056,20100915,25000.00,97.080,5.989,,,,20100910,220449,1.00
9208D7BEA2A6F55B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,160100,20100915,50000.00,102.072,4.146,,,,20100910,220449,1.00
87095847339B6223,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100910,160100,20100915,25000.00,104.088,3.528,,,,20100910,220449,1.00
312C145D41EF7104,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100910,160100,20100915,10000.00,103.472,3.502,,,,20100910,220449,1.00
0287E9C4E3D1301D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100910,155800,20100915,50000.00,99.700,,S,,,20100910,220449,1.00
B5B6A19C3B102CAA,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,160108,20100915,15000.00,97.250,4.779,,,,20100910,220449,1.00
A8B3FCAB06429D99,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100910,160107,20100915,100000.00,110.648,,,,,20100910,220449,1.00
031A6C7A57253824,P,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20100910,160101,20100915,25000.00,99.900,5.009,,,,20100910,220449,1.00
714A94711ED29ECB,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100910,160112,20100915,5000.00,61.500,10.619,,,,20100910,220449,1.00
8770AB889646C4B0,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,160037,20100915,5000.00,95.013,7.400,,,,20100910,220449,1.00
35BE38F2D638BFE8,P,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20100910,160116,20100915,15000.00,96.000,5.273,,,,20100910,220449,1.00
1F9A3BA0964F6144,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20100910,160000,20100915,30000.00,90.861,,,,,20100910,220449,1.00
73CB41A0250DC2D2,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100910,160007,20100915,50000.00,119.995,2.300,,,,20100910,220449,1.00
4AD2CC788A673300,S,463813SE6,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.950,20330201,,,20100910,160115,20100915,5000.00,109.000,3.691,,,,20100910,220449,1.00
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C91133B23D57EC7A,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160217,20100921,10000.00,100.000,2.549,,,,20100910,220449,1.00
CB45AF449FA6D597,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160217,20100921,10000.00,100.000,2.749,,,,20100910,220449,1.00
F206A15166ABCB67,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160217,20100921,25000.00,100.000,2.749,,,,20100910,220449,1.00
CE8C9BA48168EB9A,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160218,20100921,10000.00,100.000,0.599,,,,20100910,220449,1.00
C7F82863CD8DB98B,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160218,20100921,10000.00,100.000,0.599,,,,20100910,220449,1.00
ACAE685F60AC6725,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160218,20100921,10000.00,100.000,0.749,,,,20100910,220449,1.00
30C9ECE8AB9AA80E,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160218,20100921,15000.00,100.000,2.749,,,,20100910,220449,1.00
E370EDE4864EDEF8,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160218,20100921,50000.00,99.500,2.229,,,,20100910,220449,1.00
25BFE7719DCB828C,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,160219,20100921,10000.00,100.000,1.249,,,,20100910,220449,1.00
BE7073CE90A5CE99,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160219,20100921,100000.00,100.000,0.749,,,,20100910,220449,1.00
4B5BE399A4F84FCC,D,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100910,160158,20100915,35000.00,97.309,,,,,20100910,220449,1.00
42AE00DAB8E04C93,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,155800,20100915,500000.00,99.875,,S,,,20100910,220449,1.00
7D8798B258B08FBC,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100910,160204,20100915,20000.00,101.750,,,,,20100910,220449,1.00
B2A5FBA07DBAACF4,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160219,20100915,100000.00,101.760,,,,,20100910,220449,1.00
109A20F626D7D3FE,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100910,160216,20100915,25000.00,70.000,,,,,20100910,220449,1.00
C810F41E4BC4366B,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100910,160200,20100915,10000.00,112.586,,,,,20100910,220449,1.00
96851721B12A6F56,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,153609,20100915,250000.00,99.098,5.670,,,,20100910,220449,1.00
A37CAEFF075C3F25,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100910,153839,20100915,75000.00,102.650,4.295,,,,20100910,220449,1.00
49CC7010C60E9782,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100910,160222,20100915,25000.00,106.170,4.355,,,,20100910,220449,1.00
E21C0808702A2722,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160219,20100921,5000.00,100.000,1.099,,,,20100910,220449,1.00
10A937C7EE726890,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160220,20100921,50000.00,99.500,2.184,,,,20100910,220449,1.00
17B7ED370374F21D,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160220,20100921,50000.00,100.000,2.549,,,,20100910,220449,1.00
B81073ACB38552AB,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160220,20100921,5000.00,99.500,2.184,,,,20100910,220449,1.00
1F6E65C205638A5F,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,160220,20100921,5000.00,100.000,1.349,,,,20100910,220449,1.00
4C78DA29AE3775BE,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160220,20100921,100000.00,100.000,0.749,,,,20100910,220449,1.00
0741CE89CF87759D,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160221,20100921,5000.00,100.000,2.749,,,,20100910,220449,1.00
05C71F9D5404C217,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160221,20100921,5000.00,99.500,2.229,,,,20100910,220449,1.00
E18B01C9172E5BA7,S,225148CT0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.850,20160715,Y,,20100910,160221,20100921,5000.00,99.500,1.941,,,,20100910,220449,1.00
BD24400C6B883925,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100910,160221,20100921,5000.00,100.000,1.549,,,,20100910,220449,1.00
A11FCFE412E22221,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100910,160215,20100915,25000.00,94.233,5.378,,,,20100910,220449,1.00
603594AA62D3AEC4,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,160219,20100915,20000.00,98.500,,,,,20100910,220449,1.00
EA61D2E55CE05237,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100910,160220,20100915,10000.00,115.124,4.316,,,,20100910,220449,1.00
23A9A72BA42EECE4,P,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100910,160138,20100915,350000.00,116.068,1.867,,,,20100910,220449,1.00
8002E70BEBC07D89,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160222,20100921,5000.00,100.000,1.099,,,,20100910,220449,1.00
2553F8178E1A5CCF,S,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,160222,20100921,5000.00,100.000,0.899,,,,20100910,220449,1.00
86DC203CB00BFDAF,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160222,20100921,25000.00,100.000,0.599,,,,20100910,220449,1.00
127FF749725725E9,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160222,20100921,25000.00,100.000,0.599,,,,20100910,220449,1.00
BCB3B20D2C5F412D,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,160223,20100921,5000.00,100.000,1.349,,,,20100910,220449,1.00
CB9CE101D9E0FA76,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160223,20100921,30000.00,100.000,0.749,,,,20100910,220449,1.00
7DA115CA188BB62F,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160223,20100921,20000.00,100.000,0.499,,,,20100910,220449,1.00
153C7692D2DCAF59,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160223,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
FED1C72A1D6127B5,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160224,20100921,10000.00,100.000,0.749,,,,20100910,220449,1.00
A779666776862918,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160224,20100921,50000.00,100.000,0.499,,,,20100910,220449,1.00
71C4D7CEEF20AF8F,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160224,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
126C108074C05BBC,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160224,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
4E6DBEB85A654356,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160225,20100921,30000.00,100.000,0.499,,,,20100910,220449,1.00
1BA9A29393334537,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160225,20100921,5000.00,100.000,0.499,,,,20100910,220449,1.00
5D09DEC5C71D7DDB,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160225,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
A356A6CD0E63D126,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160225,20100921,15000.00,99.500,2.184,,,,20100910,220449,1.00
30A0A94627A1B58F,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160226,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
61046077B942E999,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160226,20100921,15000.00,100.000,0.499,,,,20100910,220449,1.00
2080191581A889CB,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160226,20100921,25000.00,100.000,2.749,,,,20100910,220449,1.00
96DB7345EDD949CF,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160226,20100921,5000.00,100.000,0.499,,,,20100910,220449,1.00
DD8964C7E539A511,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100910,160228,20100915,50000.00,103.580,5.181,,,,20100910,220449,1.00
3ABBDDC2C802EDE4,D,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100910,160029,20100915,125000.00,116.089,,S,,,20100910,220449,1.00
BD934049EC145297,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160226,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
CA9F69A48F5258B4,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160227,20100921,100000.00,100.000,0.499,,,,20100910,220449,1.00
16DC9D70114C0637,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160227,20100921,100000.00,100.000,0.499,,,,20100910,220449,1.00
8FDB3F45A3FEFBCF,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160227,20100921,100000.00,100.000,0.499,,,,20100910,220449,1.00
4C988390A5CADC9C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100910,160227,20100915,20000.00,100.000,5.099,,,,20100910,220449,1.00
79BAE25CC01C4B3A,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160227,20100921,20000.00,100.000,0.499,,,,20100910,220449,1.00
4D84873022FA09F2,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,160227,20100921,100000.00,100.000,1.499,,,,20100910,220449,1.00
8C6D3A1832AC8EDB,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160228,20100921,150000.00,100.000,0.599,,,,20100910,220449,1.00
C27A7ADB87D5B7E2,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160228,20100921,45000.00,100.000,0.499,,,,20100910,220449,1.00
D622C2D38EB7CDD6,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160228,20100921,10000.00,100.000,0.499,,,,20100910,220449,1.00
6DBA0339943FAF93,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100910,160225,20100915,45000.00,61.218,5.500,,,,20100910,220449,1.00
FC1EAAC41CB7E415,P,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100910,160233,20100915,15000.00,105.325,1.836,,,,20100910,220449,1.00
851BFE0C08F093A8,P,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100910,160233,20100915,35000.00,100.538,2.098,,,,20100910,220449,1.00
09C610E4D7945DDF,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100910,160218,20100915,15000.00,98.500,,,,,20100910,220449,1.00
86DDF69F08B99DE7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,160241,20100915,30000.00,109.500,,,,,20100910,220449,1.00
F0B0CC1F29900E97,P,861431DC5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20260401,,,20100910,160215,20100915,100000.00,39.966,4.974,,,,20100910,220449,1.00
0483C54093CAEE8B,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100910,153753,20100915,25000.00,93.535,5.469,,,,20100910,220449,1.00
CD37BDDB4120958F,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100910,153702,20100915,500000.00,91.197,5.670,,,,20100910,220449,1.00
51C56B6E1801AE2E,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100910,153928,20100915,25000.00,94.136,3.926,,,,20100910,220449,1.00
BB4E97A3367B7DBF,S,497593AW3,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20130601,Y,,20100910,160100,20101020,50000.00,101.922,1.250,,,,20100910,220449,1.00
F7FA86F9BBA5E2E5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100910,160231,20100913,5000.00,100.000,,,,,20100910,220449,1.00
F8EAC2802123DB4E,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100910,160220,20100915,15000.00,99.616,4.528,,,,20100910,220449,1.00
BE669CA54057EC93,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160228,20100921,100000.00,100.000,0.499,,,,20100910,220449,1.00
CA10846E4B832133,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160229,20100921,10000.00,100.000,0.599,,,,20100910,220449,1.00
864FF42674806F48,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100910,160229,20100921,25000.00,100.000,2.499,,,,20100910,220449,1.00
3A1AD94AA94D6581,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160229,20100921,10000.00,99.500,2.229,,,,20100910,220449,1.00
DB150E2E03A9A219,S,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,160229,20100921,20000.00,100.000,0.899,,,,20100910,220449,1.00
08E8C6BB65082AE5,S,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,160230,20100921,5000.00,100.000,0.899,,,,20100910,220449,1.00
4CED016A2B5D1A14,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100910,160230,20100921,5000.00,100.000,1.349,,,,20100910,220449,1.00
F7C736D99CC923ED,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160230,20100921,25000.00,100.000,0.749,,,,20100910,220449,1.00
54569786BE9240BC,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100910,160020,20100915,5000.00,97.282,,,,,20100910,220449,1.00
59EADD982E598761,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160231,20100921,10000.00,100.000,2.749,,,,20100910,220449,1.00
E0CE76154756C441,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160231,20100921,20000.00,99.500,2.184,,,,20100910,220449,1.00
8564FFFA88746036,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100910,160235,20100915,50000.00,83.155,6.650,,,,20100910,220449,1.00
C39BB7F2998FEFC6,S,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100910,160231,20100921,5000.00,100.000,0.999,,,,20100910,220449,1.00
7C13E6AD0A2D0C90,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160231,20100921,5000.00,100.000,1.099,,,,20100910,220449,1.00
1EFAEFEBC00C2043,S,225148CK9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.900,20120715,Y,,20100910,160231,20100921,10000.00,100.000,0.899,,,,20100910,220449,1.00
545675CB4D0EA1B6,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160232,20100921,65000.00,100.000,0.599,,,,20100910,220449,1.00
537AFDB3A4B032F3,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160232,20100921,65000.00,100.000,0.749,,,,20100910,220449,1.00
ABA8DF26DD998E41,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100910,160232,20100921,30000.00,100.000,2.349,,,,20100910,220449,1.00
D8A280CE6E0F3D36,S,225148CJ2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.750,20120115,Y,,20100910,160233,20100921,50000.00,100.000,0.749,,,,20100910,220449,1.00
8BBD39547D6C3CB2,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160233,20100921,50000.00,99.500,2.229,,,,20100910,220449,1.00
C14C52CB006AFCA5,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100910,160233,20100921,100000.00,100.000,2.349,,,,20100910,220449,1.00
35758FB4E17E19C7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,160241,20100915,30000.00,109.000,6.732,,,,20100910,220449,1.00
6E28A736F6D54EEA,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100910,160229,20100913,25000.00,96.750,5.262,,,,20100910,220449,1.00
216768F625DE5CE5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,160233,20100915,15000.00,99.375,5.455,,,,20100910,220449,1.00
9931BC335B3B1D08,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160233,20100921,50000.00,100.000,2.749,,,,20100910,220449,1.00
3C6C841A5CCC3CB1,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160234,20100921,50000.00,99.500,2.184,,,,20100910,220449,1.00
F0C6D9F99F361778,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160234,20100921,5000.00,100.000,2.399,,,,20100910,220449,1.00
EC22075FD8C0F978,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160234,20100921,10000.00,100.000,2.399,,,,20100910,220449,1.00
4AA319A5C15E602E,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160234,20100921,10000.00,100.000,2.399,,,,20100910,220449,1.00
6D78806EED71053C,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160235,20100921,5000.00,100.000,2.399,,,,20100910,220449,1.00
D1FCCFAA8749ADBE,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160235,20100921,10000.00,100.000,2.399,,,,20100910,220449,1.00
763E6453155A79F6,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160235,20100921,25000.00,100.000,2.549,,,,20100910,220449,1.00
B931DFF96F0F4B24,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100910,160239,20100915,100000.00,98.500,,,,,20100910,220449,1.00
DB3583CFE6C27A78,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100910,160242,20100915,15000.00,100.035,4.986,,,,20100910,220449,1.00
39AE01E736448BE9,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,160235,20100921,50000.00,100.000,1.499,,,,20100910,220449,1.00
BF5AF1337E202B41,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160236,20100921,10000.00,100.000,2.749,,,,20100910,220449,1.00
C6ACBDF5E083A435,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100910,160236,20100921,10000.00,100.000,2.349,,,,20100910,220449,1.00
A533716284E98EBE,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100910,160237,20100915,15000.00,91.250,5.761,,,,20100910,220449,1.00
2F446DB299A34665,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,160237,20100921,20000.00,100.000,1.499,,,,20100910,220449,1.00
FA2104C26F76C72A,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,160237,20100921,10000.00,100.000,1.799,,,,20100910,220449,1.00
4DBB81C635A49DAB,S,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100910,160237,20100921,10000.00,100.000,0.999,,,,20100910,220449,1.00
CDBAED53D5984452,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,160238,20100921,10000.00,100.000,1.249,,,,20100910,220449,1.00
9D56522FA7050EFD,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100910,160238,20100921,10000.00,100.000,1.549,,,,20100910,220449,1.00
D0374DF09FC2AE07,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160238,20100921,100000.00,99.500,2.229,,,,20100910,220449,1.00
CAD0FAE02A4C8F01,S,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100910,160238,20100921,5000.00,100.000,0.999,,,,20100910,220449,1.00
DD2D3C6D651A1F8E,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,Y,,20100910,160238,20100921,5000.00,100.000,2.749,,,,20100910,220449,1.00
1A014A68A9836C73,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160239,20100921,5000.00,100.000,2.399,,,,20100910,220449,1.00
A205C1C5B78A7237,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,160051,20100915,10000.00,95.187,,S,,,20100910,220449,1.00
DA84F6D9F72B6763,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100910,155915,20100915,40000.00,94.387,,S,,,20100910,220449,1.00
D321CB5B215D0CC4,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160239,20100921,5000.00,100.000,2.399,,,,20100910,220449,1.00
9A6E1B46BC7AF664,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160239,20100921,5000.00,100.000,2.549,,,,20100910,220449,1.00
8CCFF62432C96603,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160240,20100921,100000.00,100.000,2.399,,,,20100910,220449,1.00
94E190FF348AFA27,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,160240,20100921,15000.00,100.000,1.799,,,,20100910,220449,1.00
76683613A3402A04,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160240,20100921,50000.00,100.000,2.549,,,,20100910,220449,1.00
4BFBB209531C698D,S,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100910,160240,20100921,30000.00,100.000,0.999,,,,20100910,220449,1.00
B5749E4BD0076D9C,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,160241,20100921,20000.00,100.000,2.399,,,,20100910,220449,1.00
A78C63CD31FDB88A,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,160241,20100921,25000.00,100.000,2.549,,,,20100910,220449,1.00
FD35B5621E1E902B,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160241,20100921,50000.00,100.000,1.099,,,,20100910,220449,1.00
99E1FB008C2F6C0F,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,160241,20100921,30000.00,100.000,1.499,,,,20100910,220449,1.00
1D98F8DA1A448A04,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100910,160242,20100921,25000.00,100.000,1.249,,,,20100910,220449,1.00
0AA3BAE6AD7C65F4,P,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20100910,160221,20100915,75000.00,103.676,2.175,,,,20100910,220449,1.00
849694FC06E745EC,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100910,160247,20100915,25000.00,101.991,3.185,,,,20100910,220449,1.00
2B6AA058614BFA88,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100910,160238,20100915,40000.00,91.125,5.808,,,,20100910,220449,1.00
E8BD8F960515E9AB,S,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,160158,20100923,100000.00,100.500,2.628,,,,20100910,220449,1.00
BAF31BD2C3530614,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100910,160257,20100915,5000.00,103.990,4.001,,,,20100910,220449,1.00
CB7533FC6E4E784C,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100910,160242,20100915,25000.00,103.898,3.499,,,,20100910,220449,1.00
B5C0E61481893A56,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100910,160258,20100913,5000.00,100.000,,,,,20100910,220449,1.00
C8AB02634639FC53,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,160201,20100923,20000.00,100.501,,,,,20100910,220449,1.00
A24557711A27D874,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100910,160200,20100915,50000.00,104.784,,,,,20100910,220449,1.00
5A212E86022A0A1A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160306,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
6265D526F6E36AA4,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100910,160301,20100915,40000.00,85.073,5.872,,,,20100910,220449,1.00
6216DFE0ABC06E76,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100910,160244,20100915,5000.00,95.013,7.400,,,,20100910,220449,1.00
1538934714B799B8,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100910,160301,20100915,40000.00,85.932,,,,,20100910,220449,1.00
56E6CB603403D6EA,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100910,160000,20100915,45000.00,110.962,,,,,20100910,220449,1.00
2DCF2B0283E373C1,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100910,160249,20100915,125000.00,105.336,1.620,,,,20100910,220449,1.00
AC4849A82B22838B,P,690470AY5,OVIEDO FLA LTD AD VALOREM,20031001,4.125,20171001,,,20100910,160313,20100915,75000.00,106.151,2.031,,,,20100910,220449,1.00
EBCE93D9F3C5223B,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100910,160259,20100913,235000.00,107.723,0.675,,,,20100910,220449,1.00
0309868A2EFD808E,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,155301,20100915,15000.00,108.998,3.000,,,,20100910,220449,1.00
BA3419B0A8E478F6,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100910,160220,20100915,5000.00,103.530,2.518,,,,20100910,220449,1.00
64553E48B68B0323,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,155855,20100916,225000.00,100.000,,,,,20100910,220449,1.00
D26978CA24879178,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100910,160259,20100913,75000.00,107.723,0.675,,,,20100910,220449,1.00
81578311CB519DE5,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100910,160302,20100915,20000.00,104.217,1.400,,,,20100910,220449,1.00
09DBB23107DFCD10,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100910,160305,20100915,20000.00,91.125,5.808,,,,20100910,220449,1.00
A27D47A88CFF5F07,S,006644RA8,ADDISON TEX REF & IMPT,20020915,3.625,20130215,,,20100910,160300,20100915,20000.00,104.427,1.279,,,,20100910,220449,1.00
64A001B2A4F4DC39,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100910,160018,20100915,5000.00,101.619,,,,,20100910,220449,1.00
755EF62CC647032B,D,861431DC5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20260401,,,20100910,160213,20100915,100000.00,40.101,,,,,20100910,220449,1.00
B1C9BD7CFE79B001,D,861431DC5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20260401,,,20100910,160214,20100915,100000.00,40.041,,,,,20100910,220449,1.00
8B5D343319F42D91,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100910,160119,20100915,40000.00,93.887,,P,,,20100910,220449,1.00
C6B178A4A3B04818,P,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20100910,160315,20100915,20000.00,103.070,3.607,,,,20100910,220449,1.00
B7B41F34338403EC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100910,160318,20100915,20000.00,103.750,3.847,,,,20100910,220449,1.00
1019A3D36D9FB881,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100910,160035,20100915,5000.00,63.300,,P,,,20100910,220449,1.00
C61A16D041EC0ABC,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100910,160320,20100915,15000.00,106.774,4.566,,,,20100910,220449,1.00
46B4E0DB2B7F4644,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100910,160315,20100921,20000.00,100.000,1.500,,,Y,20100910,220449,1.00
F76EEA21B9F17D7D,P,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100910,155859,20100915,15000.00,99.000,4.879,,,,20100910,220449,1.00
4B40E3935B0FF3BC,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100910,160029,20100915,40000.00,95.888,5.293,,,,20100910,220449,1.00
742D054A381928CD,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100910,160130,20100915,25000.00,97.588,,S,,,20100910,220449,1.00
11E3395DE5CEE23A,S,641460AY6,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,4.875,20111201,,,20100910,123800,20100915,40000.00,100.911,0.547,,,,20100910,220449,1.00
AC42BEA3087975E2,P,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100910,160300,20100915,10000.00,114.957,2.249,,,,20100910,220449,1.00
F9AC603E16F66105,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160306,20100915,100000.00,103.635,5.000,,,,20100910,220449,1.00
774DD01964225E4A,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100910,160321,20100913,15000.00,100.000,,,,,20100910,220449,1.00
3B7E166B893648D3,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,160329,20100915,40000.00,99.650,4.025,,,,20100910,220449,1.00
6C85DE4DC6C39A6D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160306,20100915,100000.00,101.760,,,,,20100910,220449,1.00
F511E356D18CA6B2,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100910,160321,20100915,25000.00,103.898,3.499,,,,20100910,220449,1.00
1D0136B9DCC0010D,P,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100910,160000,20100913,25000.00,103.593,1.368,,,,20100910,220449,1.00
F7337FB0B736CDE0,P,927751BS5,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20110901,,,20100910,160329,20100915,50000.00,103.459,1.364,,,,20100910,220449,1.00
C7FE85DA913B851A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,160216,20100915,40000.00,88.534,,,,,20100910,220449,1.00
C926B6F487900EF7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,160320,20100915,20000.00,86.235,6.400,,,,20100910,220449,1.00
46FEA68215629229,P,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100910,160334,20100915,350000.00,105.500,3.646,,,,20100910,220449,1.00
923EEA164DDC9AAC,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100910,155303,20100915,250000.00,115.208,,S,,,20100910,220449,1.00
178EEA57875F5679,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100910,155330,20100915,10000.00,98.566,,P,,,20100910,220449,1.00
AC0AB524667E00B2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,160321,20100928,50000.00,101.370,4.080,,,,20100910,220449,1.00
81662DDA4E2147AA,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100910,160340,20100915,15000.00,114.875,1.625,,,,20100910,220449,1.00
091B56DFC0DF8F63,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100910,160340,20100915,10000.00,88.058,5.850,,,,20100910,220449,1.00
5C0157B1E12BF666,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100910,160333,20100915,25000.00,89.023,2.174,,,,20100910,220449,1.00
6EED0DEAD224E778,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,160341,20100915,10000.00,101.187,4.450,,,,20100910,220449,1.00
1D94B591C3808040,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100910,160329,20100915,15000.00,113.875,,,,,20100910,220449,1.00
B1664C8504BE0817,S,225148CG8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.500,20110115,Y,,20100910,160341,20100921,35000.00,100.000,0.499,,,,20100910,220449,1.00
DDA19BAA0C66C5DA,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100910,160333,20100915,25000.00,86.937,,,,,20100910,220449,1.00
0B33B2FD9D7E7D02,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,160341,20100915,10000.00,99.437,,,,,20100910,220449,1.00
270D1F03DB23BCFE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,160343,20100915,15000.00,108.850,6.840,,,,20100910,220449,1.00
06473044EEC80FFA,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100910,160336,20100915,20000.00,105.334,3.733,,,,20100910,220449,1.00
4D59B7F2DAF29CCC,P,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100910,160225,20100923,1MM+,100.000,4.859,,,,20100910,220449,1.00
9550EC3B4DDC9D5C,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100910,160300,20100915,20000.00,101.399,5.745,,,,20100910,220449,1.00
D35F9931CEE82EAF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,160300,20100915,185000.00,103.625,3.870,,,,20100910,220449,1.00
28471C04B7804B14,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100910,160349,20100915,5000.00,107.211,3.250,,,,20100910,220449,1.00
0514B9E85681E052,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100910,160350,20100915,15000.00,103.617,3.699,,,,20100910,220449,1.00
E10B1F85A5A8BE10,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100910,160302,20100915,30000.00,70.500,7.494,,,,20100910,220449,1.00
656CC3A3F14DDC30,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100910,160344,20100915,35000.00,103.989,3.465,,,,20100910,220449,1.00
B7E598CDBC4456BB,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,160333,20100915,40000.00,107.528,,,,,20100910,220449,1.00
07AFB3AF0B7F68CF,P,087115BB6,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.000,20110515,,,20100910,160328,20100915,30000.00,99.636,3.553,,,,20100910,220449,1.00
82B6D131865A923D,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100910,160300,20100915,5000.00,95.482,5.337,,,,20100910,220449,1.00
AE1DD77116DF31A3,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100910,154200,20100915,50000.00,99.000,,,,,20100910,220449,1.00
7F19F276EDAE911F,S,137213DL5,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20331215,Y,,20100910,160119,20100915,30000.00,101.708,4.876,,,,20100910,220449,1.00
A13D49BECE87927E,S,137213DR2,CANANDAIGUA TWN N Y PUB IMPT,20100915,5.000,20381215,Y,,20100910,160132,20100915,20000.00,101.358,4.910,,,,20100910,220449,1.00
2B5D9932B05E38BA,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100910,160300,20100915,5000.00,96.782,,,,,20100910,220449,1.00
0470141F7FD57BA9,P,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100910,160400,20100915,100000.00,106.185,2.145,,,,20100910,220449,1.00
9A181DFF5A768CCE,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100910,160348,20100915,10000.00,61.850,6.162,,,,20100910,220449,1.00
C6F67F951255B7CA,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100910,160400,20100915,25000.00,50.800,12.502,,,,20100910,220449,1.00
A90E2E739AEF374F,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100910,160356,20100915,25000.00,102.910,3.446,,,,20100910,220449,1.00
F477BEE6C643DB6C,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100910,155902,20100915,15000.00,100.750,,,,,20100910,220449,1.00
E8FA93739036A964,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100910,160356,20100915,25000.00,101.660,,,,,20100910,220449,1.00
87358D5D9B370CE7,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100910,160349,20100915,10000.00,105.000,3.427,,,,20100910,220449,1.00
2FD45DB0F0168860,S,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100910,160355,20101020,100000.00,100.750,3.874,,,,20100910,220449,1.00
F915C70DB489884F,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,5.001,,,,20100910,220449,1.00
FE4E187BE79AE936,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,,,,,20100910,220449,1.00
410AF4D8FDF26319,S,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20100910,160349,20100915,5000.00,100.000,4.197,,,,20100910,220449,1.00
EC4C683314E69175,P,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100910,160351,20100915,10000.00,94.250,5.131,,,,20100910,220449,1.00
10A210485C6DA5EB,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,160356,20100915,20000.00,101.100,4.734,,,,20100910,220449,1.00
D6BD986F0090DCAC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,160359,20100915,15000.00,101.671,5.751,,,,20100910,220449,1.00
9BF07AE0551EF245,S,225148CH6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,0.600,20110715,Y,,20100910,160402,20100921,5000.00,100.000,0.599,,,,20100910,220449,1.00
0F705B023BDC1E6E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,160403,20100915,5000.00,102.000,4.183,,,,20100910,220449,1.00
DA2A6AC26BAEE338,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,154400,20100915,160000.00,108.992,2.500,,,,20100910,220449,1.00
ECB7C83DE2CB7046,S,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100910,160359,20100915,10000.00,100.000,5.421,,,,20100910,220449,1.00
C4F6F2F3EAB338EB,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100910,160407,20100915,60000.00,101.000,4.336,,,,20100910,220449,1.00
5BB66E27AA5CEB62,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100910,154411,20100915,160000.00,108.992,,,,,20100910,220449,1.00
DF69609CAD52F573,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160417,20100921,5000.00,100.000,1.099,,,,20100910,220449,1.00
63F34E014CBDF388,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,160415,20100915,15000.00,96.250,5.276,,,,20100910,220449,1.00
C388DA3B41D6BB10,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100910,160405,20100915,50000.00,111.001,2.686,,,,20100910,220449,1.00
15F1F0A3EB6B5813,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100910,160415,20100915,15000.00,94.250,,,,,20100910,220449,1.00
FF3752F3AF3BF5E2,S,817207LW1,SENECA VY PA SCH DIST ,20050815,5.000,20220101,,,20100910,160352,20100915,45000.00,110.859,2.577,,,,20100910,220449,1.00
C5924EBF695862D2,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,5.001,,,,20100910,220449,1.00
63F5F819561E2C20,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
D6AB42981FB35CEF,D,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100910,155645,20100915,25000.00,103.820,,,,,20100910,220449,1.00
4C1D6C9D7B522031,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,7000.00,100.930,5.001,,,,20100910,220449,1.00
CBAE59033EEFFF46,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100910,160414,20100915,25000.00,104.287,3.950,,,,20100910,220449,1.00
782B26ED46B5CB80,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
DCC49FC205E1C4A9,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,5.001,,,,20100910,220449,1.00
DF7607975E89F626,D,817207LW1,SENECA VY PA SCH DIST ,20050815,5.000,20220101,,,20100910,160352,20100915,45000.00,110.637,,,,,20100910,220449,1.00
9D495CD0590853C3,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,3000.00,100.930,5.001,,,,20100910,220449,1.00
E98C966A989BF1E0,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
3D84946A8864314F,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
CDEB03AA1FA2997A,S,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20100910,160420,20100915,10000.00,99.600,5.751,,,,20100910,220449,1.00
958C4FC39A93907F,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100910,160312,20100915,25000.00,34.807,7.500,,,,20100910,220449,1.00
885D32F7B8E62DB2,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100910,160227,20100915,25000.00,97.500,4.885,,,,20100910,220449,1.00
584DA90B37AF0580,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
14D977644FA39C8E,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,,,,,20100910,220449,1.00
328BC0E20BDF57FF,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
A509729C6C7A0A70,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,7000.00,100.930,,,,,20100910,220449,1.00
6EFB778C322FA98E,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,160320,20100928,50000.00,98.995,,,,,20100910,220449,1.00
F3876BD1F3F7F74E,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
3044EFD1A3FABB0D,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,5000.00,100.930,,,,,20100910,220449,1.00
B39BA593F0D547FD,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,3000.00,100.930,,,,,20100910,220449,1.00
1CEF336A30296296,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
B20B1B49D48B308B,D,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20100910,160420,20100915,10000.00,99.000,,,,,20100910,220449,1.00
34A80EEF415A58A2,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
2F8937A3CDFBD7D0,P,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20100910,160425,20100915,10000.00,98.250,5.383,,,,20100910,220449,1.00
F777EAB0604764FB,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
88792E6A3922DE20,S,087115BB6,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.000,20110515,,,20100910,160400,20100915,30000.00,99.886,3.170,,,,20100910,220449,1.00
35DA0B123A1147BC,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,160427,20100915,15000.00,101.187,4.450,,,,20100910,220449,1.00
1DF2EBF580C6D574,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
2D654C264E93F139,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
F67BB5D7FE1820BA,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,20000.00,100.930,5.001,,,,20100910,220449,1.00
54F38D3555DC921D,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
BA84FA14B4B2ABF0,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
F1EC1B9414468AE8,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100910,160135,20100915,75000.00,107.195,,P,,,20100910,220449,1.00
AED02EA4A71C5653,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
44C1ED75DC59DE7A,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100910,160333,20100915,25000.00,104.917,,,,,20100910,220449,1.00
4879A44C71EEBAE4,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20100910,160001,20100915,30000.00,91.111,,,,,20100910,220449,1.00
FB00492F301E2691,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,160427,20100915,15000.00,99.437,,,,,20100910,220449,1.00
0C2454B77DFAD97A,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
B11073548CF9F4ED,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
DA13530C52DE29E2,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,20000.00,100.930,,,,,20100910,220449,1.00
D4128A211AB4A1BE,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
0D1BBB3ED6E3E262,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
7438200BE5ECDFF5,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
194F20FA47A2F2E9,D,659414LT1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.000,20110815,,,20100910,160108,20100915,100000.00,101.026,,S,,,20100910,220449,1.00
EE09689BAB7563E0,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100910,160435,20100921,25000.00,100.000,1.099,,,,20100910,220449,1.00
182A553CC26FDD02,S,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20100910,160440,20100915,10000.00,100.000,5.248,,,,20100910,220449,1.00
A6377BFBC89BF168,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
FCE7F551CB876D31,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
BE8C5C72F053E44A,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,5.001,,,,20100910,220449,1.00
04DDFD2F8692D8B6,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
20BEA7AFB58A1B01,S,977657CS2,WOLCOTT N Y PUB IMPT,20100915,5.000,20330515,Y,,20100910,160110,20100915,10000.00,101.649,4.878,,,,20100910,220449,1.00
F1B346D5D576124F,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100910,160438,20100915,10000.00,89.503,5.644,,,,20100910,220449,1.00
135861F78EBC71C2,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
C2F1DA5DE295E0A0,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100910,160309,20100929,10000.00,100.930,,,,,20100910,220449,1.00
591DDC764ED4867A,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100910,160400,20100915,50000.00,102.875,3.981,,,,20100910,220449,1.00
86FD3AF879D531F3,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100910,160439,20100915,15000.00,99.715,4.770,,,,20100910,220449,1.00
839CA45D15E96711,P,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100910,160432,20100915,20000.00,99.570,5.422,,,,20100910,220449,1.00
4DDC2068CBD7F334,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100910,160438,20100915,15000.00,100.215,,,,,20100910,220449,1.00
0523792A53A8E096,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100910,160400,20100915,250000.00,115.650,2.042,,,,20100910,220449,1.00
BE597E2A72259A45,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100910,155500,20100915,75000.00,114.558,,,,,20100910,220449,1.00
20189F59FC9A033A,D,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100910,160400,20100915,10000.00,89.002,,,,,20100910,220449,1.00
17C9172A99AD9F16,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100910,160443,20100921,10000.00,100.000,1.799,,,,20100910,220449,1.00
973BF075DB0739CD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,160446,20100915,20000.00,99.375,5.455,,,,20100910,220449,1.00
BC7553B9E801FD69,P,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100910,160446,20100915,10000.00,105.058,1.588,,,,20100910,220449,1.00
415DD8C8BFCEA60E,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100910,160419,20100915,15000.00,105.225,4.000,,,,20100910,220449,1.00
915F615764482858,S,052256BF0,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.500,20220101,Y,,20100910,160400,20100928,790000.00,98.621,3.650,,,Y,20100910,220449,1.00
524BC4C81115B83A,P,150908GQ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20170201,,,20100910,160100,20100913,25000.00,110.917,2.160,,,,20100910,220449,1.00
3F0908D7D76081F0,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100910,160443,20100915,10000.00,103.929,3.487,,,,20100910,220449,1.00
CDF5DCE4EDCCB531,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100910,160400,20100915,50000.00,108.750,3.305,,,,20100910,220449,1.00
ECED4691DB1B8873,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100910,160400,20100915,50000.00,109.250,3.213,,,,20100910,220449,1.00
E6E11EE849E14E47,P,011446FL0,ALAMOGORDO N MEX ,20090819,4.250,20130801,,,20100910,160247,20100915,285000.00,108.465,1.246,,,,20100910,220449,1.00
EA8DDEBC86E47436,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100910,160351,20101020,100000.00,98.875,,,,,20100910,220449,1.00
B6EE695221E722E4,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100910,155900,20100915,50000.00,117.175,,,,,20100910,220449,1.00
0A1DF043B9BBA22C,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100910,160000,20100915,100000.00,99.625,,,,,20100910,220449,1.00
E40C6A1C057395AD,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100910,160455,20100921,50000.00,100.000,2.099,,,,20100910,220449,1.00
432FB60C15020980,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,160456,20100915,10000.00,104.035,5.871,,,,20100910,220449,1.00
84EFB90330D8BD14,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100910,160452,20100915,10000.00,98.383,3.382,,,,20100910,220449,1.00
0CEE3D4B6FB722DA,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100910,160441,20100915,35000.00,86.250,5.385,,,,20100910,220449,1.00
F9C00CC14F562761,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,160449,20100915,50000.00,100.250,4.860,,,,20100910,220449,1.00
EB097C27546C6869,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100910,160438,20100915,15000.00,115.439,4.800,,,,20100910,220449,1.00
DF9411D29B6BDFA0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100910,160500,20100915,30000.00,104.776,3.148,,,,20100910,220449,1.00
5EDBE0AC6642ABAF,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160459,20100915,40000.00,30.877,6.000,,,,20100910,220449,1.00
E172D776E7551D53,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160459,20100915,40000.00,30.377,,,,,20100910,220449,1.00
9773E9146CF374A6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100910,160502,20100915,10000.00,68.901,3.117,,,,20100910,220449,1.00
4F5678989232AAD4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,160507,20100915,10000.00,102.375,3.831,,,,20100910,220449,1.00
47EC99CB2F12AC90,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100910,160508,20100921,5000.00,100.000,2.149,,,,20100910,220449,1.00
75A4557CD0F9D602,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100910,160517,20100921,5000.00,100.000,2.499,,,,20100910,220449,1.00
F5718D4FC1AC4672,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100910,160435,20100915,35000.00,98.902,4.844,,,,20100910,220449,1.00
59098E8595C2F8F9,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100910,160453,20100915,35000.00,91.502,5.400,,,,20100910,220449,1.00
C9EFE2F1F335F296,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100910,160510,20100920,10000.00,99.000,5.121,,,,20100910,220449,1.00
53C16A61EF3D4DE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,160522,20100915,5000.00,101.625,5.857,,,,20100910,220449,1.00
65082159D373B82E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,160457,20100915,20000.00,89.800,6.510,,,,20100910,220449,1.00
03BEDBFE347F31EF,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100910,160445,20100921,20000.00,100.000,4.098,,,,20100910,220449,1.00
AA00EE136AD2C28A,S,497593AY9,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20150601,Y,,20100910,160400,20101020,100000.00,100.880,1.800,,,,20100910,220449,1.00
8AF48F40CC997FEE,P,869835CP1,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.300,20101201,,,20100910,160520,20100915,50000.00,100.328,2.704,,,,20100910,220449,1.00
54440FD6F4111A2D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160528,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
B9E8CF5E84977F99,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100910,160519,20100915,30000.00,97.630,4.656,,,,20100910,220449,1.00
58066CA67C43BB85,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,160524,20100915,50000.00,102.672,4.484,,,,20100910,220449,1.00
3A0BD272610E3131,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100910,160528,20100915,15000.00,114.875,1.625,,,,20100910,220449,1.00
8A6EF146B544B81B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,160529,20100915,20000.00,105.320,4.000,,,,20100910,220449,1.00
1292475F2565611B,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,160526,20100915,40000.00,98.427,4.695,,,,20100910,220449,1.00
67422C798111C2F0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100910,160528,20100915,10000.00,99.381,4.600,,,,20100910,220449,1.00
6BFD1E50D5DD4010,S,81677FAH1,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,6.150,20190501,,,20100910,160505,20100915,210000.00,108.702,4.900,,,,20100910,220449,1.00
509DA1FE0E06A099,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,160432,20100915,20000.00,99.993,4.501,,,,20100910,220449,1.00
57F01003D523A5C3,S,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20100910,160400,20100915,100000.00,108.481,2.900,,,,20100910,220449,1.00
BA7A043578142C36,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100910,160523,20100915,25000.00,107.013,5.296,,,,20100910,220449,1.00
3A8030C8FDA70CE8,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100910,160530,20100915,25000.00,101.991,3.185,,,,20100910,220449,1.00
C11312BA6F8F5E4E,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100910,160534,20100915,430000.00,116.354,2.512,,,,20100910,220449,1.00
C32C4ADC16443C32,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100910,160252,20100915,300000.00,107.527,4.090,,,,20100910,220449,1.00
AC898ADC6DD512A3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100910,160400,20100915,10000.00,100.929,7.649,,,,20100910,220449,1.00
D5C7DAA2A3A51E01,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,160500,20100915,5000.00,105.512,1.453,,,,20100910,220449,1.00
D6C82DDA50CB68FB,P,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20100910,160325,20100915,200000.00,102.897,1.829,,,,20100910,220449,1.00
440F5FEA20703E08,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100910,160509,20100915,50000.00,102.672,,,,,20100910,220449,1.00
A6C174E8261DCCE7,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,160457,20100915,20000.00,89.500,,,,,20100910,220449,1.00
6B93D9EE2E54531B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100910,160457,20100915,20000.00,89.500,,,,,20100910,220449,1.00
E38293C8F02318D7,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,160500,20100915,40000.00,103.105,,,,,20100910,220449,1.00
E7823D0BD244D64B,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100910,160519,20100915,30000.00,98.055,,,,,20100910,220449,1.00
340C6A8A148F5BF0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100910,160529,20100915,20000.00,103.320,,,,,20100910,220449,1.00
89A819036F9FD83C,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100910,160538,20100915,25000.00,106.926,3.420,,,,20100910,220449,1.00
9A312628ACEB97D3,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100910,160531,20100915,50000.00,102.726,3.121,,,,20100910,220449,1.00
D847B58C85768870,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100910,160500,20100928,100000.00,98.913,3.150,,,Y,20100910,220449,1.00
CD830CDB1DEE91C6,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,160526,20100915,40000.00,96.497,,,,,20100910,220449,1.00
D695881FCB242E84,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,160300,20100915,40000.00,88.034,,,,,20100910,220449,1.00
C2F75FA64AC34CDA,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100910,160518,20100915,15000.00,113.875,,,,,20100910,220449,1.00
C0B8776D1C74B6FD,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,160526,20100915,40000.00,96.497,,,,,20100910,220449,1.00
A294A3A67B370FAB,D,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20100910,160228,20100915,75000.00,103.796,,P,,,20100910,220449,1.00
EB969478949CD608,D,869835CP1,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.300,20101201,,,20100910,160212,20100915,50000.00,100.328,,P,,,20100910,220449,1.00
967D7D9E88D0ABA5,D,869835CP1,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.300,20101201,,,20100910,160137,20100915,50000.00,100.578,,S,,,20100910,220449,1.00
B9F073D4B16A317A,D,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100910,160201,20100915,50000.00,106.028,,P,,,20100910,220449,1.00
5BBF67E9EDB3298E,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100910,160252,20100915,125000.00,105.456,,P,,,20100910,220449,1.00
35332343D6610139,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100910,160547,20100915,5000.00,107.000,4.011,,,,20100910,220449,1.00
48552671FBA34877,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,160524,20100915,20000.00,99.999,4.749,,,,20100910,220449,1.00
72DE59F25BAE85FA,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100910,155800,20100915,195000.00,89.394,6.034,,,,20100910,220449,1.00
4C941880F8616C4E,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100910,160536,20100915,50000.00,99.999,4.749,,,,20100910,220449,1.00
5AFB79A8497DEA11,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100910,160524,20100915,50000.00,102.626,,,,,20100910,220449,1.00
637EA7BB6D7210BE,S,387892RM6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20170101,,,20100910,160452,20100915,10000.00,107.760,2.100,,,,20100910,220449,1.00
3ED91FB3611086D3,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160551,20100915,25000.00,30.877,6.000,,,,20100910,220449,1.00
69DBB351A2CD8B98,P,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20100910,160300,20100915,250000.00,105.825,0.480,,,,20100910,220449,1.00
D8D1BD46E1D76CDD,S,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20100910,160300,20100915,250000.00,105.865,0.450,,,,20100910,220449,1.00
57AB2006CEF90B7F,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100910,155827,20100915,195000.00,86.904,,S,,,20100910,220449,1.00
5A6B76561090E6E4,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160551,20100915,25000.00,30.377,,,,,20100910,220449,1.00
07C67EFCF0ABE708,P,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100910,160554,20100923,1000000.00,100.320,5.448,,,,20100910,220449,1.00
D74A34DE34A1CEDF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160555,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
F458E7F97878533A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160558,20100915,5000.00,103.500,6.193,,,,20100910,220449,1.00
C304697F93351780,D,690470AY5,OVIEDO FLA LTD AD VALOREM,20031001,4.125,20171001,,,20100910,160316,20100915,75000.00,106.271,,P,,,20100910,220449,1.00
06413072C1784990,P,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20100910,160601,20100915,10000.00,107.830,2.020,,,,20100910,220449,1.00
47B0DE81D01CC2B8,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100910,160601,20101005,30000.00,100.000,3.500,,,,20100910,220449,1.00
4529C4CE3EC4E13F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100910,160520,20100915,35000.00,99.152,4.822,,,,20100910,220449,1.00
3811E8A45D58093F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,160556,20100915,500000.00,95.430,,P,,,20100910,220449,1.00
FEC805EE5DD574BB,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,160506,20100915,35000.00,99.275,,,,,20100910,220449,1.00
F426D0BA0A8B10C7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,160506,20100915,35000.00,99.525,,,,,20100910,220449,1.00
807F3B5F3340E658,D,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,160300,20100915,1MM+,111.670,,,,,20100910,220449,1.00
E890CFFE5AFF3B5A,S,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20100910,160531,20100915,50000.00,108.048,1.750,,,,20100910,220449,1.00
74B6514E6D40ACB0,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100910,160611,20100915,25000.00,97.955,5.157,,,,20100910,220449,1.00
BBF73CC6E1ECA562,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100910,160556,20100915,500000.00,95.490,,S,,,20100910,220449,1.00
105CBA8A24AC9572,D,087671ZF3,BETTENDORF IOWA REF-SER B,20060701,4.050,20150601,,,20100910,160516,20100915,25000.00,109.281,,,,,20100910,220449,1.00
8F914FB323FD54C8,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100910,160615,20100915,25000.00,97.955,5.157,,,,20100910,220449,1.00
07CF4DE3D1B9A573,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100910,160610,20100915,30000.00,113.584,2.050,,,,20100910,220449,1.00
7BA4F76F67F3E2EC,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100910,160621,20100922,25000.00,100.000,3.875,,,,20100910,220449,1.00
1DBE60C80C23F189,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100910,160600,20100915,15000.00,116.840,2.190,,,,20100910,220449,1.00
15F463F9AFED5B5B,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100910,160600,20100915,15000.00,117.340,2.114,,,,20100910,220449,1.00
AA4725298B2F3E1C,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100910,160618,20100915,25000.00,81.548,6.720,,,,20100910,220449,1.00
C851ACF14DA6EBD9,S,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20100910,160506,20100915,250000.00,106.006,2.170,,,,20100910,220449,1.00
81DEE0355E7322B5,S,087671ZF3,BETTENDORF IOWA REF-SER B,20060701,4.050,20150601,,,20100910,160500,20100915,25000.00,109.406,1.950,,,,20100910,220449,1.00
8C0E954E2D3DE320,P,802785DZ5,SANTA ROSA TEX INDPT SCH DIST ,20010901,4.900,20200815,,,20100910,160414,20100915,290000.00,103.650,0.892,,,,20100910,220449,1.00
15E016D9020FB8F3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160628,20100915,100000.00,103.635,5.000,,,,20100910,220449,1.00
3EC9F4C3DC885D98,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160634,20100915,20000.00,30.877,6.000,,,,20100910,220449,1.00
7500896B2F63BDA2,S,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100910,160636,20100915,10000.00,90.495,5.540,,,,20100910,220449,1.00
33F9D936C64CE990,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160628,20100915,100000.00,101.760,,,,,20100910,220449,1.00
30781A5D442CDED2,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160634,20100915,20000.00,30.377,,,,,20100910,220449,1.00
8307538541EFFC5D,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100910,160400,20100915,25000.00,105.657,,,,,20100910,220449,1.00
6CADAAA60CC64747,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100910,160644,20100915,5000.00,106.550,2.837,,,,20100910,220449,1.00
E8AA7183470FD690,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100910,160500,20100915,10000.00,100.890,7.649,,,,20100910,220449,1.00
F9B58F9F4755CF4E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,160600,20100915,25000.00,97.097,5.200,,,,20100910,220449,1.00
7E057BF2F81B8352,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100910,160600,20100915,25000.00,100.000,4.998,,,,20100910,220449,1.00
60EE5CD3B2FCAE77,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,160632,20100915,20000.00,107.916,2.786,,,,20100910,220449,1.00
F8416678D23CAE8A,S,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,160643,20100915,10000.00,105.775,2.000,,,,20100910,220449,1.00
4B3DD56E7A4D2FDA,P,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20100910,160643,20100915,10000.00,101.500,3.793,,,,20100910,220449,1.00
38274BB4C00F8C8D,D,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,160643,20100915,10000.00,105.675,,,,,20100910,220449,1.00
F37DCB18A1C5761F,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100910,160649,20100915,20000.00,103.700,3.782,,,,20100910,220449,1.00
4E9C87DDC9A8735F,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,155615,20100915,20000.00,108.244,,,,,20100910,220449,1.00
5EA6E9DE6BDED4B9,S,052256AX2,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,1.650,20140101,Y,,20100910,160600,20100928,210000.00,100.000,1.650,,,Y,20100910,220449,1.00
74BE1A686B515047,P,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100910,160448,20100915,155000.00,102.847,1.485,,,,20100910,220449,1.00
3D9DC10FBD96F03F,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100910,160652,20101006,20000.00,82.559,2.466,,,,20100910,220449,1.00
21E1B3FD4C2BCC37,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100910,160658,20100915,20000.00,83.131,5.860,,,,20100910,220449,1.00
954CB73988352034,D,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100910,160450,20100915,20000.00,99.690,,P,,,20100910,220449,1.00
CA7E05C3E17236C5,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100910,160553,20100915,5000.00,96.278,5.805,,,,20100910,220449,1.00
AB30153700054209,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,155615,20100915,20000.00,108.244,,,,,20100910,220449,1.00
B1F1D233240C5966,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100910,160119,20100915,1MM+,108.542,,S,,,20100910,220449,1.00
D13C8FEDA138A822,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100910,160044,20100915,5000.00,62.600,0.000,,,,20100910,220449,1.00
CE66B3EEBD52E7CC,S,052256AY0,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,2.000,20150101,Y,,20100910,160700,20100928,225000.00,100.000,2.000,,,Y,20100910,220449,1.00
0C66EC87CAAD3E46,P,13033H3Y0,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL-IBC,19891107,0.000,20101001,,,20100910,160717,20100913,20000.00,99.275,14.606,,,,20100910,220449,1.00
785DF45F80466190,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100910,160456,20100915,50000.00,106.242,1.620,,,,20100910,220449,1.00
96BE68DA2B205BD1,D,13033H3Y0,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL-IBC,19891107,0.000,20101001,,,20100910,160717,20100913,20000.00,99.400,,,,,20100910,220449,1.00
DE5ABFAA396AE3D7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100910,160718,20100920,50000.00,39.382,5.602,,,,20100910,220449,1.00
DA4AFBCB1D6774AB,P,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100910,160720,20100915,5000.00,101.058,1.894,,,,20100910,220449,1.00
1A0CEB13487F2F9D,S,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100910,160706,20100915,85000.00,106.513,0.750,,,,20100910,220449,1.00
0008CFF04E966BA0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100910,160715,20100915,45000.00,102.500,4.567,,,,20100910,220449,1.00
F9AD5DF39AB3A42D,S,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20100910,160717,20100915,15000.00,106.798,3.990,,,,20100910,220449,1.00
567323EA652BB743,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160718,20100915,30000.00,30.877,6.000,,,,20100910,220449,1.00
871E18A8FFC0B2A4,S,661193BM3,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.850,20260801,,,20100910,160609,20100915,50000.00,104.404,3.850,,,,20100910,220449,1.00
0BF33F2C8254FA11,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100910,160706,20100915,85000.00,102.720,0.650,,,,20100910,220449,1.00
CECF1617632D137A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,160700,20100915,250000.00,102.125,4.750,,,,20100910,220449,1.00
8D24220657016DE3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,160730,20100921,10000.00,100.902,4.386,,,,20100910,220449,1.00
4C462F7969A01EBA,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100910,160649,20100915,20000.00,102.000,,,,,20100910,220449,1.00
382ECFBB6331CC80,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,160716,20100915,25000.00,104.884,5.157,,,,20100910,220449,1.00
F4A468AA05C7ECD3,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20100910,160722,20100915,100000.00,100.000,4.999,,,,20100910,220449,1.00
541B4383F9F6BD0D,P,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20100910,160654,20100915,10000.00,99.102,4.131,,,,20100910,220449,1.00
A15E52C2189970D6,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100910,160720,20100915,25000.00,97.875,5.705,,,,20100910,220449,1.00
14FCE9F2F410CCC7,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100910,160723,20100913,10000.00,112.988,2.264,,,,20100910,220449,1.00
9954B521A0A46D71,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,160718,20100915,100000.00,104.559,5.199,,,,20100910,220449,1.00
F4821802ACF28401,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100910,160719,20100915,25000.00,111.752,3.755,,,,20100910,220449,1.00
0BD15A0093466DFF,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,160201,20100923,20000.00,100.251,,,,,20100910,220449,1.00
EAECEC5C4614116B,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,160718,20100915,30000.00,30.377,,,,,20100910,220449,1.00
CE2386DDCD38DE60,D,659414LT1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.000,20110815,,,20100910,160600,20100915,100000.00,100.901,,P,,,20100910,220449,1.00
A5A485965B895052,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,160632,20100915,20000.00,108.415,,P,,,20100910,220449,1.00
89076281AF619348,D,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20100910,160654,20100915,10000.00,99.102,,,,,20100910,220449,1.00
951A5D70B81AF8DE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160736,20100915,10000.00,103.500,6.193,,,,20100910,220449,1.00
37949695811D26D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,160648,20100915,50000.00,77.250,7.597,,,,20100910,220449,1.00
F50D28EA44218A8A,P,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100910,160500,20100915,100000.00,118.907,3.247,,,,20100910,220449,1.00
8C26A6C9E6DCD235,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,160400,20100915,15000.00,98.958,4.061,,,,20100910,220449,1.00
7CA94D91626AB0A2,P,876014EY3,TAOS N MEX MUN SCH DIST NO 001 SCH BLDG,20081223,3.500,20130901,,,20100910,160516,20100915,250000.00,106.601,1.223,,,,20100910,220449,1.00
ED69AB318D70F72E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,155634,20100915,35000.00,74.500,,S,,,20100910,220449,1.00
8594363501C2EE38,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100910,160727,20100915,25000.00,99.850,4.386,,,,20100910,220449,1.00
BFDEBA7C663FADB7,P,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100910,160721,20100915,25000.00,102.696,1.236,,,,20100910,220449,1.00
5267F593589FD643,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20100910,160725,20100915,15000.00,105.530,,,,,20100910,220449,1.00
9DD0F30DC1B6A9F0,D,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,160643,20100915,10000.00,105.425,,,,,20100910,220449,1.00
C3760518124BC647,D,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,160642,20100915,10000.00,105.675,,,,,20100910,220449,1.00
6FA868A30953E450,P,808099BA2,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20190615,,,20100910,160742,20100915,20000.00,103.600,3.028,,,,20100910,220449,1.00
CF9FD4C416540C73,S,808099BA2,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20190615,,,20100910,160746,20100915,20000.00,105.900,2.737,,,,20100910,220449,1.00
9D2F14FB7C404DF0,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100910,160737,20100915,50000.00,103.353,0.761,,,,20100910,220449,1.00
8BAD748E243CF58D,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,160718,20100923,20000.00,100.501,4.583,,,,20100910,220449,1.00
0F0D7A9B085D1812,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100910,160700,20100928,5000.00,98.913,3.150,,,Y,20100910,220449,1.00
9BD150EA02982CDC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,160617,20100915,35000.00,101.912,4.550,,,,20100910,220449,1.00
AFAA2F2C9CFBC730,P,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20100910,160756,20100915,10000.00,99.320,4.471,,,,20100910,220449,1.00
91861C0BD336CEAA,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100910,160714,20100915,50000.00,113.041,2.002,,,,20100910,220449,1.00
4C1EC5F9BFE624C5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,160706,20100915,25000.00,103.309,,,,,20100910,220449,1.00
CE645904E27CB0B6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100910,160706,20100915,100000.00,103.309,,,,,20100910,220449,1.00
A087AAC5731F92C4,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100910,160755,20100915,30000.00,101.446,2.300,,,,20100910,220449,1.00
B4666232D678B9EE,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100910,160717,20100915,25000.00,110.752,,,,,20100910,220449,1.00
B1364C8F6D14299B,P,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100910,160800,20100915,25000.00,105.470,1.892,,,,20100910,220449,1.00
97078D3FB5849041,S,148087JF7,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20270201,Y,,20100910,160740,20101005,40000.00,116.780,2.929,,,,20100910,220449,1.00
B498265EEA0C86BE,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100910,160744,20100915,10000.00,101.844,1.050,,,,20100910,220449,1.00
8501A93E8B3F70E6,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100910,160600,20100915,50000.00,112.634,3.100,,,,20100910,220449,1.00
0E6E64A4678853AB,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100910,160700,20100915,100000.00,109.484,1.000,,,,20100910,220449,1.00
9FAF63C7A1D9189F,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100910,160535,20100915,25000.00,115.744,,,,,20100910,220449,1.00
A25BEF45A78E3B46,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160747,20100915,70000.00,103.635,5.000,,,,20100910,220449,1.00
F5315F73FCA6214D,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100910,160500,20100915,100000.00,108.721,,,,,20100910,220449,1.00
D0BFEC0CAA90D5A7,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100910,160549,20100914,45000.00,99.500,,,,,20100910,220449,1.00
1D0E65114AF466AA,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160747,20100915,70000.00,101.760,,,,,20100910,220449,1.00
414DB97FE90838E3,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,160300,20100928,50000.00,98.870,,,,,20100910,220449,1.00
9788FEE71F76C678,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100910,160803,20100915,5000.00,97.600,5.478,,,,20100910,220449,1.00
7F03DD22B52D646F,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100910,160809,20100915,20000.00,106.250,4.839,,,,20100910,220449,1.00
1671F7519BAC09F7,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100910,160600,20100915,15000.00,97.590,,S,,,20100910,220449,1.00
2C2C48EDDFFCA125,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,160801,20100915,25000.00,99.997,5.000,,,,20100910,220449,1.00
40449AA0F6225739,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,160751,20100915,90000.00,92.872,4.921,,,,20100910,220449,1.00
C641D82C64FCD2DF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,160744,20100915,90000.00,92.772,,,,,20100910,220449,1.00
B4CA46042996FC4F,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100910,160300,20101020,100000.00,98.815,,,,,20100910,220449,1.00
CDFDBBD2C91B2863,P,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20100910,160206,20100915,1MM+,119.949,2.070,,,,20100910,220449,1.00
0EBAB675F886E932,P,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20100910,160711,20100915,10000.00,101.000,7.834,,,,20100910,220449,1.00
BB20A4BB04998221,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100910,160751,20100915,15000.00,107.110,3.893,,,,20100910,220449,1.00
EF896EAD6DEA5C60,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100910,160751,20100915,15000.00,107.110,,,,,20100910,220449,1.00
AA905E576FAAB81A,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100910,160740,20100915,5000.00,102.000,3.687,,,,20100910,220449,1.00
0981C00C5DE1431A,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100910,160819,20100915,5000.00,100.000,5.145,,,,20100910,220449,1.00
B029DB7E9132D964,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100910,151154,20100915,50000.00,90.919,5.729,,,,20100910,220449,1.00
7D224EFE9C7DA6B6,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100910,155407,20100915,5000.00,100.381,,,,,20100910,220449,1.00
8949F05E4883E86D,S,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20100910,160818,20100915,25000.00,105.255,4.000,,,,20100910,220449,1.00
74ED91569498E11A,D,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100910,160721,20100915,25000.00,102.696,,,,,20100910,220449,1.00
CD001ACF5C71ACCE,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100910,160758,20100915,25000.00,99.750,,,,,20100910,220449,1.00
1DAC4214D1E28694,S,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20100910,160828,20100915,25000.00,94.875,5.509,,,,20100910,220449,1.00
3DAD4EAEA7E0A87F,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100910,155900,20100915,125000.00,114.374,,,,,20100910,220449,1.00
C7AFC4C51D369705,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100910,160646,20100913,1MM+,101.518,0.185,,,,20100910,220449,1.00
905CE683BE3025E3,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100910,160646,20100913,1MM+,101.521,0.174,,,,20100910,220449,1.00
FE32E6A5381B70C1,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100910,160712,20100915,100000.00,121.568,2.340,,,,20100910,220449,1.00
FBBBDE232349B643,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100910,160822,20100915,10000.00,103.885,4.913,,,,20100910,220449,1.00
80269ED158C76809,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,160814,20100915,250000.00,100.787,4.879,,,,20100910,220449,1.00
614E56BD9C53DAF8,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100910,160800,20100928,35000.00,98.913,3.150,,,Y,20100910,220449,1.00
9282CB1A7E3A1421,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,160837,20100915,10000.00,103.375,4.034,,,,20100910,220449,1.00
3224E991C2032475,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160842,20100915,20000.00,103.500,6.193,,,,20100910,220449,1.00
4BF0307293D17B10,S,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20100910,160835,20100915,25000.00,94.875,5.509,,,,20100910,220449,1.00
D1115C4A7AED5938,D,148087JF7,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20270201,Y,,20100910,160739,20101005,40000.00,114.405,,,,,20100910,220449,1.00
380C2F89138F49F9,D,148087JF7,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20270201,Y,,20100910,160700,20101005,40000.00,114.155,,,,,20100910,220449,1.00
17A83BA974D74B44,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100910,160635,20100915,150000.00,105.308,,P,,,20100910,220449,1.00
986B2261C38EDD15,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,155615,20100915,20000.00,109.994,3.415,,,,20100910,220450,1.00
3AF1326F524A22FC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,160700,20100915,100000.00,102.703,,,,,20100910,220450,1.00
FB3FEF7452D346F9,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100910,160747,20100915,100000.00,106.350,,,,,20100910,220450,1.00
32E98532CE5457C2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,160746,20100915,100000.00,102.763,,,,,20100910,220450,1.00
859786E609C547BC,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100910,160649,20100915,150000.00,105.368,,S,,,20100910,220450,1.00
1E4FF5D63DDAF338,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100910,160847,20100913,1MM+,101.311,0.604,,,,20100910,220450,1.00
88547D10A70FA08D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160843,20100915,70000.00,103.635,5.000,,,,20100910,220450,1.00
E5A55D5866345D42,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100910,160851,20100915,60000.00,62.086,4.000,,,,20100910,220450,1.00
25874E3B959150DA,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100910,160852,20100915,100000.00,108.355,0.800,,,,20100910,220450,1.00
C9A38BD0D39EE122,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100910,160837,20100915,10000.00,102.375,3.683,,,,20100910,220450,1.00
D4E8EA82E8B11176,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,160843,20100915,70000.00,101.760,,,,,20100910,220450,1.00
69B55ADF940DEB3F,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100910,160851,20100915,60000.00,60.961,,,,,20100910,220450,1.00
6ACEEB57A41D8CAA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100910,160057,20100915,50000.00,100.000,4.998,,,,20100910,220450,1.00
67908D2717FA68B6,S,052256BK9,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,5.000,20310101,Y,,20100910,160900,20100928,1MM+,105.171,4.250,,,Y,20100910,220450,1.00
DA8002514CE66CF2,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100910,160757,20100915,50000.00,106.735,2.000,,,,20100910,220450,1.00
01FBB0B3420568E5,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100910,160803,20100915,10000.00,103.335,,,,,20100910,220450,1.00
C24A0958725D2896,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100910,160802,20100915,10000.00,103.585,,,,,20100910,220450,1.00
DE062833091E6791,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100910,160909,20100915,5000.00,105.012,4.486,,,,20100910,220450,1.00
324660059F15176A,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100910,160907,20100915,15000.00,100.660,5.170,,,,20100910,220450,1.00
A12B7D8209678AC0,D,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100910,021800,20100915,25000.00,102.696,,,,,20100910,220450,1.00
101A2DBA7E51338E,P,42854PAW3,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.100,20151101,,,20100910,160811,20100915,10000.00,100.000,5.005,,,,20100910,220450,1.00
41F992C6B7E65E58,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160915,20100915,25000.00,103.500,6.193,,,,20100910,220450,1.00
281436F4596F8003,P,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100910,160920,20100915,10000.00,106.590,2.404,,,,20100910,220450,1.00
3107AF6322614AD0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,160909,20100915,5000.00,102.250,3.977,,,,20100910,220450,1.00
575678D8837240C4,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100910,155822,20100915,5000.00,100.098,,,,,20100910,220450,1.00
640A992583BCC6FD,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100910,160800,20100915,185000.00,117.645,2.100,,,,20100910,220450,1.00
0E739B4C9027D827,P,616141F36,MOORHEAD MINN IMPT-SER B,20060801,4.000,20120201,,,20100910,122100,20100915,30000.00,103.350,1.532,,,,20100910,220450,1.00
5B3487465421D086,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20100910,160909,20100915,10000.00,105.053,2.364,,,,20100910,220450,1.00
99755EC0083D1796,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100910,160920,20100915,25000.00,103.875,4.784,,,,20100910,220450,1.00
2AA52BE48695FA58,S,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,160700,20100915,1MM+,111.950,2.235,,,,20100910,220450,1.00
385D033119AEEBAB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100910,160849,20100915,50000.00,110.384,2.564,,,,20100910,220450,1.00
3C921207854F7363,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100910,160848,20100915,35000.00,103.250,4.641,,,,20100910,220450,1.00
C410985559AA16F3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100910,160930,20100915,10000.00,102.600,4.057,,,,20100910,220450,1.00
4E1D3F2FFB2170BB,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100910,160918,20100915,100000.00,112.011,2.650,,,,20100910,220450,1.00
7B3103701F6124E8,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100910,160920,20100915,25000.00,102.000,,,,,20100910,220450,1.00
31AAB006C1422A30,P,544435YQ7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20250515,,,20100910,160750,20100915,1MM+,108.446,4.080,,,,20100910,220450,1.00
DC76A26E363585A7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,160900,20100915,50000.00,102.713,4.150,,,,20100910,220450,1.00
156EC1907D1A291F,S,052256BK9,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,5.000,20310101,Y,,20100910,160900,20100928,250000.00,105.171,4.250,,,Y,20100910,220450,1.00
B6EB0D040EB51558,S,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100910,090041,20100915,150000.00,105.942,1.000,,,,20100910,220450,1.00
3B119946D813D689,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100910,160929,20100915,20000.00,101.787,3.750,,,,20100910,220450,1.00
34069A08986A1A1A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,160937,20100915,40000.00,103.500,6.193,,,,20100910,220450,1.00
E54DCB10194432CB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100910,160923,20100915,30000.00,100.140,4.976,,,,20100910,220450,1.00
A25FDC8698B558B1,D,4636083T4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.375,20260902,,,20100910,160810,20100915,20000.00,97.280,,,,,20100910,220450,1.00
C79FBF8BD9ECD539,S,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100910,160940,20100915,15000.00,107.953,2.400,,,,20100910,220450,1.00
4FF2E45589A630D7,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100910,160941,20100917,1MM+,100.000,0.000,,,,20100910,220450,1.00
F496384EAA3D8393,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100910,160941,20100915,40000.00,102.850,3.819,,,,20100910,220450,1.00
07010F890A3DDB3F,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100910,160945,20100915,50000.00,99.931,2.756,,,,20100910,220450,1.00
52F3EE1E360EEB56,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,160946,20100915,15000.00,105.166,6.216,,,,20100910,220450,1.00
1A0E1887274C780B,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100910,160941,20100915,5000.00,103.236,2.734,,,,20100910,220450,1.00
A7C049D70A6F6462,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,160930,20100915,20000.00,96.700,5.054,,,,20100910,220450,1.00
C826903B86F3E918,S,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100910,160908,20100915,100000.00,107.027,2.775,,,,20100910,220450,1.00
01BC3212DABADE0E,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,160759,20100915,250000.00,100.847,,,,,20100910,220450,1.00
27CDB3F7E4C4E7D8,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100910,160928,20100915,50000.00,119.448,2.510,,,,20100910,220450,1.00
3C99EFE21D5CA172,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100910,160951,20100915,65000.00,105.000,3.427,,,,20100910,220450,1.00
2BD77E5F4BB3BBC1,S,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100910,160500,20100915,15000.00,93.140,5.636,,,,20100910,220450,1.00
C6352CAE09E4C4FC,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100910,160900,20100915,20000.00,111.410,2.200,,,,20100910,220450,1.00
60755DCFDAF5C3DB,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100910,160406,20100915,15000.00,93.000,,,,,20100910,220450,1.00
B00D366241EA778A,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100910,160700,20100915,145000.00,107.000,4.503,,,,20100910,220450,1.00
38187C2B55668CBB,S,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,160952,20100915,300000.00,111.451,2.350,,,,20100910,220450,1.00
A9AE195064E3EE99,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100910,161002,20100923,5000.00,102.250,4.368,,,,20100910,220450,1.00
C3DF486EE4872745,S,257715GK2,DONEGAL PA SCH DIST NTS-SER B,20050701,3.750,20150201,,,20100910,160958,20100915,20000.00,100.000,3.690,,,,20100910,220450,1.00
2A1991D1644378C0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,161004,20100915,5000.00,102.711,4.039,,,,20100910,220450,1.00
9041CDE6A1373C9F,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100910,161008,20100915,10000.00,110.877,1.342,,,,20100910,220450,1.00
9BEA058E0CFBE453,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100910,160800,20100915,300000.00,117.327,4.400,,,,20100910,220450,1.00
538ED93E05BDA0DE,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100910,160441,20100915,75000.00,114.660,1.890,,,,20100910,220450,1.00
75A28817C53A5BD2,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100910,161011,20100915,5000.00,108.936,1.263,,,,20100910,220450,1.00
E8B01C31ED81E7F7,S,052256BF0,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.500,20220101,Y,,20100910,161000,20100928,150000.00,98.621,3.650,,,Y,20100910,220450,1.00
E53F155E43601228,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,161018,20100914,15000.00,96.780,5.098,,,,20100910,220450,1.00
875FB4ABD5A20F82,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20100910,160910,20100915,20000.00,105.718,5.150,,,,20100910,220450,1.00
DAF68769844DF472,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100910,161000,20100915,15000.00,104.389,4.948,,,,20100910,220450,1.00
1D31452E182B73A4,P,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20100910,161014,20100915,25000.00,105.669,4.047,,,,20100910,220450,1.00
B993E7AA92C080CC,P,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100910,161018,20100915,40000.00,111.836,2.013,,,,20100910,220450,1.00
51DE802CDA927ABC,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100910,161020,20100915,25000.00,117.036,1.938,,,,20100910,220450,1.00
DCF952BF0AC8F4CC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100910,151154,20100915,50000.00,90.919,,,,,20100910,220450,1.00
9B8ABB106B3AC824,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100910,161025,20100915,10000.00,112.669,1.549,,,,20100910,220450,1.00
69DC0B0F563DDD01,P,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100910,161026,20100915,10000.00,108.617,2.847,,,,20100910,220450,1.00
A0AAA1C8C405420A,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100910,161027,20100915,50000.00,91.350,5.438,,,,20100910,220450,1.00
FD3261BCB907725D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,161029,20100915,50000.00,99.906,5.256,,,,20100910,220450,1.00
E6530E21E328CFFC,D,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20100910,161014,20100915,25000.00,106.169,,,,,20100910,220450,1.00
E74435FF1FC92ED1,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100910,161018,20100915,40000.00,112.336,,,,,20100910,220450,1.00
2F9AABBD9DAFBC58,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100910,161020,20100915,25000.00,117.536,,,,,20100910,220450,1.00
D0B3D201FDE1D8CB,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100910,161032,20100914,10000.00,106.363,6.044,,,,20100910,220450,1.00
F8A48668E6D1186B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161032,20100915,5000.00,103.500,6.193,,,,20100910,220450,1.00
C1E46CECFB9B21A9,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,161033,20100915,40000.00,100.000,3.699,,,,20100910,220450,1.00
3773C1C62207D94D,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100910,160949,20100915,15000.00,105.389,4.203,,,,20100910,220450,1.00
A8CCAF64AFBCCAF0,P,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100910,160934,20100915,25000.00,105.475,3.447,,,,20100910,220450,1.00
AEA259A911196264,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100910,161023,20100915,10000.00,106.363,,,,,20100910,220450,1.00
C3BF6AA749343CCC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100910,161009,20100915,5000.00,100.447,,,,,20100910,220450,1.00
A6E8EB67DE19BDC7,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100910,161025,20100915,10000.00,113.169,,,,,20100910,220450,1.00
63687F70D4FBAC8A,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100910,161026,20100915,10000.00,109.117,,,,,20100910,220450,1.00
995A7BFC3AE956B7,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100910,161027,20100915,50000.00,91.809,,,,,20100910,220450,1.00
B48705C8A0397CCF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100910,161029,20100915,50000.00,100.406,,,,,20100910,220450,1.00
16519EF5883C7FA1,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,160241,20100915,40000.00,107.828,,,,,20100910,220450,1.00
6D72CE8429EB94CD,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,160600,20100915,75000.00,94.500,,,,,20100910,220450,1.00
273298A4DD22097E,S,42854PAW3,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.100,20151101,,,20100910,160909,20100915,10000.00,100.000,5.005,,,,20100910,220450,1.00
275CD03A9A79243A,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,160940,20100915,10000.00,99.993,4.501,,,,20100910,220450,1.00
29DE1B658EDB255E,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100910,160940,20100915,15000.00,103.839,,,,,20100910,220450,1.00
4F390371A8814F54,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100910,160921,20100915,15000.00,104.089,,,,,20100910,220450,1.00
39C25D05AB376EE6,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100910,161004,20100915,5000.00,108.735,,,,,20100910,220450,1.00
014D3F93C9E106C2,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100910,161042,20100923,5000.00,103.000,5.421,,,,20100910,220450,1.00
C9B88CBC69B3A38E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,161039,20100915,10000.00,101.000,3.826,,,,20100910,220450,1.00
9C815117B52A05FC,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100910,161053,20100915,10000.00,108.311,2.250,,,,20100910,220450,1.00
8EB7C577A121B851,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100910,161052,20100915,30000.00,103.033,3.996,,,,20100910,220450,1.00
C1CBC04F6718E18B,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100910,161050,20100915,30000.00,101.783,,,,,20100910,220450,1.00
7D1525BFBF50CF41,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100910,161102,20100915,20000.00,104.590,3.681,,,,20100910,220450,1.00
B8DF6EDCECE824BC,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100910,161059,20100915,20000.00,97.292,,,,,20100910,220450,1.00
D1FBB5D83C37EC01,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100910,161032,20100915,10000.00,98.872,,,,,20100910,220450,1.00
582921F463F43F64,P,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20100910,161103,20100915,15000.00,105.100,3.518,,,,20100910,220450,1.00
CC5208E54F33901A,S,742072EP2,PRINCETON IND WTR REV REF,20050505,3.450,20120701,,,20100910,144735,20100915,10000.00,102.520,1.501,,,,20100910,220450,1.00
506654D38B30DA1D,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100910,161109,20100915,15000.00,100.000,4.498,,,,20100910,220450,1.00
237132618F46D077,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,161109,20100915,15000.00,101.750,4.408,,,,20100910,220450,1.00
A4BDA1B0B1F19122,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100910,161032,20100915,10000.00,98.873,5.228,,,,20100910,220450,1.00
D52242D737653588,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100910,161051,20100915,50000.00,100.366,4.314,,,,20100910,220450,1.00
65A7C6CE462409F0,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100910,160242,20100915,40000.00,109.828,3.639,,,,20100910,220450,1.00
660BE7253CCB6010,S,052256BK9,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,5.000,20310101,Y,,20100910,161100,20100928,750000.00,105.171,4.250,,,Y,20100910,220450,1.00
EB3B557D3877A5D2,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100910,161032,20100915,25000.00,107.000,3.032,,,,20100910,220450,1.00
A3149D86F0888192,S,497593AX1,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.000,20140601,Y,,20100910,160349,20101020,100000.00,101.929,1.450,,,Y,20100910,220450,1.00
C6FF0A8AA0E143D5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161113,20100915,15000.00,103.500,6.193,,,,20100910,220450,1.00
6DB1D547A27BD386,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100910,161115,20100915,5000.00,101.468,2.184,,,,20100910,220450,1.00
9298964A6C2AA7E2,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100910,161037,20100915,35000.00,99.558,4.682,,,,20100910,220450,1.00
A5DDD6F74659DD89,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161058,20100915,70000.00,103.635,5.000,,,,20100910,220450,1.00
C74375F827DE8E5E,P,41450GCC5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.000,20110901,,,20100910,161046,20100915,25000.00,101.115,2.815,,,,20100910,220450,1.00
71A48FC140F500B2,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161058,20100915,70000.00,101.760,,,,,20100910,220450,1.00
10EA06F9CCEA50C2,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,161056,20100915,500000.00,99.315,,P,,,20100910,220450,1.00
DDC82936147E6D8A,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100910,160607,20100915,75000.00,40.653,,,,,20100910,220450,1.00
28B6FF33A6CE9896,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161113,20100915,75000.00,105.956,1.760,,,,20100910,220450,1.00
AC44C076C1FB022C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,161030,20100915,50000.00,104.900,4.387,,,,20100910,220450,1.00
FB2527B774DA2B09,S,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100910,161111,20100915,25000.00,112.432,2.434,,,,20100910,220450,1.00
BB6A4A27A47C8C4F,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100910,160746,20100915,20000.00,102.000,4.108,,,,20100910,220450,1.00
2461E7469B2D606A,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100910,161110,20100915,15000.00,105.756,4.365,,,,20100910,220450,1.00
491857AED8520151,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100910,161118,20101004,40000.00,100.000,5.000,,,,20100910,220450,1.00
AB61473D6DE6721A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,161119,20100915,10000.00,98.878,4.199,,,,20100910,220450,1.00
B7CCFCE4995FDFFB,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,161122,20100915,10000.00,106.645,4.641,,,,20100910,220450,1.00
E11D886A6AD6866C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161126,20100915,15000.00,103.500,6.193,,,,20100910,220450,1.00
D0672C029D013396,D,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100910,161111,20100915,25000.00,111.432,,,,,20100910,220450,1.00
866363BAAC9D3714,P,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100910,161109,20100915,250000.00,101.533,2.274,,,,20100910,220450,1.00
00E6011C2F996213,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,161056,20100915,500000.00,99.375,,S,,,20100910,220450,1.00
FBEE769E3F24CC2E,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100910,161100,20100915,15000.00,105.456,,,,,20100910,220450,1.00
947A02565BE7AFDC,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100910,161118,20101004,40000.00,98.000,,,,,20100910,220450,1.00
AD30768FD41D229F,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100910,161110,20100915,35000.00,99.433,4.692,,,,20100910,220450,1.00
9B2E7B762C3FCF9B,S,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20100910,161130,20100915,100000.00,110.646,2.850,,,,20100910,220450,1.00
67126199CA4D9F32,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100910,161028,20100915,25000.00,117.536,,,,,20100910,220450,1.00
A0F64D798292C88A,D,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100910,160056,20100915,65000.00,106.317,,S,,,20100910,220450,1.00
E3D5F5AD407F2E32,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100910,160930,20100915,20000.00,97.000,,,,,20100910,220450,1.00
DB321CB5FD261DDF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100910,161105,20100915,45000.00,99.593,4.541,,,,20100910,220450,1.00
0B64FA93A906ACA5,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100910,161028,20100915,50000.00,113.240,3.426,,,,20100910,220450,1.00
AD3C3F841067D4AB,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161142,20100916,25000.00,101.000,3.878,,,,20100910,220450,1.00
78B3D1ADCB14FC5C,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100910,161138,20100915,35000.00,98.176,4.866,,,,20100910,220450,1.00
EDCA58E936D65674,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161142,20100916,25000.00,100.000,,,,,20100910,220450,1.00
BF0D2E1AFBDD5355,S,052256AU8,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,0.850,20110101,Y,,20100910,161100,20100928,50000.00,100.000,0.850,,,Y,20100910,220450,1.00
A03796121D316E3C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100910,161141,20100915,100000.00,106.669,4.750,,,,20100910,220450,1.00
CE7A8BB7CE582543,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100910,160900,20100915,15000.00,92.500,,,,,20100910,220450,1.00
AB9B2535DA575062,D,535666EA5,LINE MTN PA SCH DIST ,20051001,3.750,20161115,,,20100910,160856,20100915,25000.00,99.750,,S,,,20100910,220450,1.00
0A6820C93C05791B,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100910,161106,20100915,25000.00,117.461,2.768,,,,20100910,220450,1.00
93254EBCC18927BC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100910,161137,20101001,5000.00,102.250,3.728,,,,20100910,220450,1.00
D01657E7F2E7D6D0,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100910,161141,20100915,100000.00,104.669,,,,,20100910,220450,1.00
D3CE5A7E8A0D3934,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,161144,20100915,20000.00,107.916,2.786,,,,20100910,220450,1.00
2D4D4DBA1D0E8A6D,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100910,161100,20100915,20000.00,112.270,3.115,,,,20100910,220450,1.00
58CA21DAEB3387D5,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20100910,161100,20100915,10000.00,118.035,2.874,,,,20100910,220450,1.00
4C2B1193A78DCFAD,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100910,161100,20100915,10000.00,113.285,2.664,,,,20100910,220450,1.00
337E2C197205F623,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100910,161100,20100915,10000.00,113.785,2.583,,,,20100910,220450,1.00
4E975D7C3E1EBC8D,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100910,161100,20100915,10000.00,109.920,3.582,,,,20100910,220450,1.00
AD125511616094C2,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20100910,161100,20100915,10000.00,117.535,2.927,,,,20100910,220450,1.00
5789C7E58E3E01FE,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100910,161100,20100915,10000.00,109.420,3.650,,,,20100910,220450,1.00
F13B8A519EC4A272,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100910,161100,20100915,10000.00,111.210,3.172,,,,20100910,220450,1.00
9DD38D7FB5B1A3B4,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100910,161100,20100915,10000.00,119.605,2.433,,,,20100910,220450,1.00
34F3DACD7C935F71,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100910,161100,20100915,10000.00,110.710,3.249,,,,20100910,220450,1.00
DC482F52BB8A3425,S,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20100910,161141,20100915,20000.00,107.769,0.996,,,,20100910,220450,1.00
F93E4142EB4BB1FF,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100910,161100,20100915,10000.00,120.105,2.374,,,,20100910,220450,1.00
C51487878A945770,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100910,161100,20100915,20000.00,112.770,3.043,,,,20100910,220450,1.00
2C07ED090FCB4DC6,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100910,161159,20100915,20000.00,104.020,3.599,,,,20100910,220450,1.00
60EB3BA904F0538A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161203,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
EB0749E174125717,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100910,161154,20100915,10000.00,92.408,4.800,,,,20100910,220450,1.00
5D9C8BCE2065220F,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20100910,160815,20100915,1MM+,120.252,2.030,,,,20100910,220450,1.00
90AF6236A5C2407C,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,161158,20100915,30000.00,99.986,3.251,,,,20100910,220450,1.00
AE5CE451D5492724,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100910,161158,20100915,30000.00,98.736,,,,,20100910,220450,1.00
878CA5B988E84064,P,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100910,153900,20100915,25000.00,108.000,3.371,,,,20100910,220450,1.00
3FA47AC6F8658FA8,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100910,161204,20100915,20000.00,104.868,2.800,,,,20100910,220450,1.00
508187769C0C6828,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100910,161100,20100915,185000.00,117.311,2.150,,,,20100910,220450,1.00
CD82E39A2C85AA75,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20100910,160900,20100915,20000.00,107.768,,,,,20100910,220450,1.00
882AAFF043D4A713,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100910,161205,20100915,25000.00,105.900,3.555,,,,20100910,220450,1.00
5137C01FA29AD595,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161207,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
62BE200079150432,S,43231HBC6,HILLSBOROUGH CNTY FLA FUEL TAX TAXABLE-REF,19980101,6.000,20111201,,,20100910,161208,20100915,20000.00,100.927,5.192,,,,20100910,220450,1.00
2F791651CE99CCEB,S,052256BK9,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,5.000,20310101,Y,,20100910,161200,20100928,1MM+,105.171,4.250,,,Y,20100910,220450,1.00
D14AD3A265AF1076,D,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100910,161118,20100915,25000.00,111.392,,,,,20100910,220450,1.00
48DD0614349AD35D,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100910,160455,20100915,20000.00,98.262,3.800,,,,20100910,220450,1.00
7A7E4EE1E547305A,P,5476436U5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20181215,,,20100910,161140,20100915,15000.00,113.807,2.200,,,,20100910,220450,1.00
65136CE29AAE3534,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,161133,20100915,100000.00,103.625,4.543,,,,20100910,220450,1.00
58910D523BFF4268,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100910,161218,20100916,25000.00,100.700,3.514,,,,20100910,220450,1.00
B0189D7980E10D95,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100910,161221,20100915,5000.00,77.000,8.300,,,,20100910,220450,1.00
38218221BC00EC5E,S,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100910,161213,20100915,25000.00,103.440,1.578,,,,20100910,220450,1.00
F1DE7A7F0F4DA808,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161224,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
3B7A13FB7C9A5229,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161210,20100915,50000.00,105.956,1.760,,,,20100910,220450,1.00
143D92F7818303A2,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,161100,20100915,75000.00,98.101,6.666,,,,20100910,220450,1.00
344FACCE15476F09,S,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100910,161217,20100915,50000.00,107.428,3.682,,,,20100910,220450,1.00
E61BFE1C845898FE,P,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20100910,161221,20100915,10000.00,106.102,2.134,,,,20100910,220450,1.00
B5159C4D7C7AC888,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100910,161226,20100915,100000.00,100.725,4.320,,,,20100910,220450,1.00
EF073533696148B4,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100910,161215,20100915,25000.00,92.678,5.800,,,,20100910,220450,1.00
28737C96A66684F0,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100910,161219,20100917,10000.00,92.678,5.800,,,,20100910,220450,1.00
D0EC8EC55AA38A5A,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100910,161226,20100915,100000.00,100.725,,,,,20100910,220450,1.00
64ED4062EA70C94E,D,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100910,155919,20100923,100000.00,100.315,,,,,20100910,220450,1.00
0F78D1C7EFD8A193,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100910,161239,20100915,20000.00,104.100,3.222,,,,20100910,220450,1.00
95035E87AC3CE29B,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,161240,20100915,10000.00,101.100,4.734,,,,20100910,220450,1.00
2A162C809A051EE9,P,535666EA5,LINE MTN PA SCH DIST ,20051001,3.750,20161115,,,20100910,161203,20100915,25000.00,99.250,3.887,,,,20100910,220450,1.00
38556FE08ED20CC2,D,535666EA5,LINE MTN PA SCH DIST ,20051001,3.750,20161115,,,20100910,160956,20100915,25000.00,99.250,,P,,,20100910,220450,1.00
314D1FCEB65E7BAC,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100910,161223,20100915,45000.00,100.000,4.375,,,,20100910,220450,1.00
105EFA9A01C1AE4C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,161235,20100917,75000.00,86.237,6.400,,,,20100910,220450,1.00
16B5AEB507446519,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161231,20100916,20000.00,101.000,3.878,,,,20100910,220450,1.00
070404718A51E148,P,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100910,161233,20100915,10000.00,100.540,4.181,,,,20100910,220450,1.00
80F0479E1FFBE5E0,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161231,20100916,20000.00,100.000,,,,,20100910,220450,1.00
53F8D89F09114E89,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100910,161100,20100915,75000.00,98.101,,,,,20100910,220450,1.00
53A061CFF4C523A8,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100910,161240,20100915,45000.00,112.069,3.363,,,,20100910,220450,1.00
1CEA681878444940,S,052256AV6,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,1.250,20120101,Y,,20100910,161200,20100928,100000.00,100.000,1.250,,,Y,20100910,220450,1.00
E215014931A38EFA,S,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100910,161229,20100915,25000.00,100.000,4.999,,,,20100910,220450,1.00
FFF28266FAE77E94,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,,,20100910,161200,20100923,500000.00,104.500,,,,,20100910,220450,1.00
B35FF157E887490C,S,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100910,161255,20100915,5000.00,104.997,3.000,,,,20100910,220450,1.00
D0589C084594CDB3,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100910,161041,20100915,25000.00,117.870,2.243,,,,20100910,220450,1.00
3FFB3DC91E84D8A8,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,161253,20100923,25000.00,107.497,3.350,,,Y,20100910,220450,1.00
614950C2E1BD18A5,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100910,161027,20100915,25000.00,117.661,,,,,20100910,220450,1.00
5BA25EFC16BFE17A,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100910,161005,20100915,15000.00,97.780,,,,,20100910,220450,1.00
D6F05435322ED724,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,161144,20100915,20000.00,108.415,,P,,,20100910,220450,1.00
B776B6B8C410DEBF,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100910,161223,20100915,45000.00,100.625,,P,,,20100910,220450,1.00
B2115E459C496995,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100910,161200,20100915,25000.00,111.577,2.969,,,,20100910,220450,1.00
DAC19F908EB73C41,P,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100910,161301,20100915,15000.00,95.590,4.902,,,,20100910,220450,1.00
F81ED30C2A48224E,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,161214,20100915,60000.00,43.580,,,,,20100910,220450,1.00
76A5F9F56D107060,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100910,161004,20100915,100000.00,107.379,2.650,,,,20100910,220450,1.00
5F3967D84DEE735E,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100910,161251,20100915,50000.00,106.153,,,,,20100910,220450,1.00
945D60ECBAE55F87,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100910,161255,20100915,25000.00,108.952,5.834,,,,20100910,220450,1.00
18D9538A5E24E1D3,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100910,161147,20100915,20000.00,107.709,3.835,,,,20100910,220450,1.00
1438C2CE952CFFE9,P,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100910,161225,20100915,10000.00,113.185,2.280,,,,20100910,220450,1.00
74205CF9EF8E4D10,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100910,161027,20100930,50000.00,103.921,3.360,,,,20100910,220450,1.00
44141A1569BFB7ED,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161303,20100915,200000.00,105.956,1.760,,,,20100910,220450,1.00
08A546FBBA62E2BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100910,161300,20100915,100000.00,102.125,4.750,,,,20100910,220450,1.00
A916A911BA16B36A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,161300,20100915,70000.00,91.100,5.643,,,,20100910,220450,1.00
6296855BED5D50B1,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100910,161249,20100915,10000.00,103.997,,,,,20100910,220450,1.00
882182BD18A81108,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,161310,20100915,15000.00,104.035,5.871,,,,20100910,220450,1.00
1A93333668B7973E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,161311,20100915,10000.00,101.625,5.857,,,,20100910,220450,1.00
D39AF741C657EA71,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161312,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
F0947855E66E608C,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100910,161314,20100915,5000.00,96.500,5.301,,,,20100910,220450,1.00
2C35DA8D23E54E5C,S,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100910,161250,20100915,10000.00,104.098,1.702,,,,20100910,220450,1.00
49B0B9E11F94FE3D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,161300,20100915,20000.00,91.100,5.643,,,,20100910,220450,1.00
9C30D290D20ED60F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,161231,20100915,25000.00,104.567,3.450,,,,20100910,220450,1.00
A4C8385EFD33994B,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,161303,20100923,5000.00,99.995,4.000,,,Y,20100910,220450,1.00
2F0A210F32051479,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100910,161304,20100915,500000.00,109.802,2.800,,,,20100910,220450,1.00
4A9885742783389F,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,161312,20100923,75000.00,99.649,4.150,,,Y,20100910,220450,1.00
AAB1C62DDC8F3E4D,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100910,161318,20100915,30000.00,95.665,5.142,,,,20100910,220450,1.00
0AB55171DEFBD3D7,S,052256BA1,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,2.550,20170101,Y,,20100910,161300,20100928,255000.00,100.000,2.550,,,Y,20100910,220450,1.00
C792506B42392FD5,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,161253,20100923,25000.00,107.397,,,,Y,20100910,220450,1.00
430861B108E8CDCC,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100910,161303,20100923,5000.00,99.895,,,,Y,20100910,220450,1.00
3FD6852A3C833D82,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100910,161312,20100923,75000.00,99.549,,,,Y,20100910,220450,1.00
F655387374BA047E,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100910,161318,20100915,30000.00,95.165,,,,,20100910,220450,1.00
D0264B640346DB26,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100910,161100,20100923,25000.00,106.122,,,,,20100910,220450,1.00
05F3C2943A581281,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100910,161332,20100915,15000.00,103.430,3.723,,,,20100910,220450,1.00
4465F55D697B2C6C,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100910,161334,20100915,5000.00,102.528,3.804,,,,20100910,220450,1.00
D4DD7B521B15CC94,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100910,161334,20100915,5000.00,101.968,1.002,,,,20100910,220450,1.00
4F8778F753C3DC8F,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100910,161331,20100915,20000.00,43.509,5.486,,,,20100910,220450,1.00
EE2738128A35C5A1,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100910,161331,20100915,20000.00,43.508,,,,,20100910,220450,1.00
EB78BB3884B92337,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100910,161234,20100915,100000.00,100.725,,,,,20100910,220450,1.00
36FE4A75A8760737,D,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20100910,160316,20100915,10000.00,101.500,,P,,,20100910,220450,1.00
33B0C149CBE6DE14,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,160330,20100915,50000.00,99.893,,S,,,20100910,220450,1.00
FBC5A90AE54DC88F,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100910,161300,20100915,10000.00,116.423,2.022,,,,20100910,220450,1.00
68E7AED9E34C4E66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,161342,20100915,10000.00,101.125,5.900,,,,20100910,220450,1.00
45575882EE03662C,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161326,20100916,15000.00,101.000,3.878,,,,20100910,220450,1.00
17F20D556A6E2A3D,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100910,161336,20100915,15000.00,110.257,1.019,,,,20100910,220450,1.00
BA02CB91A60A1914,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100910,161256,20100915,35000.00,100.831,4.583,,,,20100910,220450,1.00
0E8366F86EADDE9F,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161326,20100916,15000.00,100.000,,,,,20100910,220450,1.00
E971F2464690FAB0,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100910,161336,20100915,15000.00,108.096,,,,,20100910,220450,1.00
EEBFC295A3AC7DF6,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100910,161300,20100929,20000.00,107.619,3.740,,,,20100910,220450,1.00
C525BBBB79E57402,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100910,161300,20100929,20000.00,105.619,,,,,20100910,220450,1.00
A8EB8F189EABDC5F,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100910,161145,20100915,250000.00,99.665,,P,,,20100910,220450,1.00
22A19F489E082037,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,161212,20100915,5000.00,100.250,4.330,,,,20100910,220450,1.00
6A88FCA8BFCD1096,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20100910,161327,20100915,250000.00,107.837,2.850,,,,20100910,220450,1.00
35C45EBC85522824,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,161042,20100915,5000.00,99.250,,,,,20100910,220450,1.00
97B75522D5A61D61,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161355,20100915,5000.00,103.500,6.193,,,,20100910,220450,1.00
ABF034D810AA25B2,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100910,161355,20100915,20000.00,96.500,5.301,,,,20100910,220450,1.00
25CD1AFFB85AFB1E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161357,20100915,25000.00,103.500,6.193,,,,20100910,220450,1.00
02A545B08AADB27A,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100910,161354,20100915,10000.00,90.180,6.410,,,,20100910,220450,1.00
9FD9E3AEB25AE227,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161356,20100915,100000.00,105.956,1.760,,,,20100910,220450,1.00
95B92CE84C84C777,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100910,161300,20100928,15000.00,98.913,3.150,,,Y,20100910,220450,1.00
1EBADB3F9A28571C,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100910,161314,20100915,25000.00,115.244,2.463,,,,20100910,220450,1.00
A3D674CE8AEE9BEF,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100910,161155,20100915,75000.00,98.550,,S,,,20100910,220450,1.00
6F4E4B8EF23A56AB,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100910,161400,20100915,15000.00,107.176,3.791,,,,20100910,220450,1.00
67F8D1DE5DA4C741,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100910,161403,20100921,15000.00,107.184,4.109,,,,20100910,220450,1.00
27D609B9AE6DE38E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,161324,20100915,100000.00,100.000,4.249,,,,20100910,220450,1.00
19B7AE219CE78A63,P,479340GV7,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20110301,,,20100910,161341,20100915,30000.00,101.464,1.304,,,,20100910,220450,1.00
97D54EF6298107FD,P,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100910,161407,20100915,50000.00,109.330,4.691,,,,20100910,220450,1.00
FDE18851E100315F,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100910,161346,20100915,15000.00,106.175,3.831,,,,20100910,220450,1.00
45524BAF8E7B23C9,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,160900,20100915,50000.00,115.236,2.150,,,,20100910,220450,1.00
B7BBF282B5A068F2,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,160900,20100915,145000.00,115.236,2.150,,,,20100910,220450,1.00
EDBD06B3407565D4,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,160900,20100915,100000.00,115.236,2.150,,,,20100910,220450,1.00
15224F14538DAC9B,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,160900,20100915,50000.00,115.236,2.150,,,,20100910,220450,1.00
2536116A76C9657B,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100910,161326,20100915,35000.00,100.706,4.645,,,,20100910,220450,1.00
1FCB5D68001EB27E,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100910,161340,20100915,250000.00,99.040,4.406,,,,20100910,220450,1.00
87D207313D17DFA4,S,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100910,161100,20100915,100000.00,103.984,1.100,,,,20100910,220450,1.00
A045946052B924A8,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100910,161400,20100915,15000.00,105.676,,,,,20100910,220450,1.00
5FB38BE4E33C7CCA,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,161339,20100915,500000.00,113.455,2.810,,,,20100910,220450,1.00
64FA7379FADC093A,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100910,161413,20100915,30000.00,104.949,0.250,,,,20100910,220450,1.00
C33A3E3D652C29E2,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100910,161345,20100915,15000.00,107.826,,,,,20100910,220450,1.00
72377B0B080AA16E,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,160524,20100915,345000.00,115.236,,,,,20100910,220450,1.00
15825A47B4EDE35B,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100910,161413,20100915,30000.00,104.449,,,,,20100910,220450,1.00
D62710D1287167CE,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100910,161405,20100915,10000.00,93.180,6.039,,,,20100910,220450,1.00
FC1D40FFABA24425,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100910,161100,20100915,10000.00,116.996,3.033,,,,20100910,220450,1.00
3504D1F79F58D5BA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161421,20100915,5000.00,103.500,6.193,,,,20100910,220450,1.00
BF9F6FFCD3D29987,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100910,161417,20100915,10000.00,107.758,1.962,,,,20100910,220450,1.00
B5AE870C929FC6D2,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100910,161357,20100923,5000.00,99.160,2.146,,,,20100910,220450,1.00
652B3A122E292F8D,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100910,161041,20100915,25000.00,117.370,2.313,,,,20100910,220450,1.00
58E54AD1DCB7C23D,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100910,161100,20100915,5000.00,77.000,,P,,,20100910,220450,1.00
04A573416CCD6D58,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,161419,20100915,15000.00,100.500,4.903,,,,20100910,220450,1.00
6E70A8C0A6EECAD7,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100910,161423,20100915,50000.00,111.374,1.530,,,,20100910,220450,1.00
C562778CCA405F82,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100910,161357,20100923,5000.00,99.000,,,,,20100910,220450,1.00
460A09A68C9618B4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,161407,20100915,35000.00,73.260,8.020,,,,20100910,220450,1.00
490D1A135D6257BB,S,052256AZ7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,4.000,20160101,Y,,20100910,161400,20100928,250000.00,108.630,2.250,,,Y,20100910,220450,1.00
CD35029EBBE55496,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100910,161419,20100915,15000.00,99.161,,,,,20100910,220450,1.00
9C89A8618F515FCF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,161407,20100915,35000.00,74.000,,,,,20100910,220450,1.00
08187089C15CB740,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,161428,20100929,5000.00,102.500,6.189,,,,20100910,220450,1.00
D3BB7F6450DC0D82,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161430,20100915,5000.00,103.500,6.193,,,,20100910,220450,1.00
B71925BCF894740B,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100910,160154,20100923,100000.00,100.315,,,,,20100910,220450,1.00
9BC3E8E6BAE90B18,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,161433,20100915,15000.00,81.034,7.769,,,,20100910,220450,1.00
8AE6EE1CCE377822,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,161442,20100915,25000.00,103.734,3.548,,,,20100910,220450,1.00
CE09C5ABEE40740F,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100910,161257,20100915,15000.00,102.109,4.651,,,,20100910,220450,1.00
1881120ED8B41039,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100910,161416,20100930,30000.00,48.877,5.618,,,,20100910,220450,1.00
2B4F8F0A1219BB2A,P,5476438H2,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20170915,,,20100910,161259,20100915,480000.00,111.000,3.454,,,,20100910,220450,1.00
A236007F4B415C76,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100910,161332,20100915,25000.00,112.108,3.358,,,,20100910,220450,1.00
A5373929C02FA226,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100910,161442,20100915,25000.00,100.000,5.748,,,,20100910,220450,1.00
8124D63668128600,D,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100910,154812,20100915,7000.00,90.125,,P,,,20100910,220450,1.00
8E168B5C520EDBBE,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100910,161301,20100915,400000.00,108.850,2.503,,,,20100910,220450,1.00
ABCDF46749F857E4,P,544723AB5,LOS ANGELES CNTY CALIF VARIABLE RATE-1984 ISSUE A,19840701,,20140701,,,20100910,161425,20100917,1MM+,100.000,0.000,,,,20100910,220450,1.00
C1E9D0A8EF0888EA,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100910,161412,20100915,10000.00,103.804,2.091,,,,20100910,220450,1.00
75E125D7125E0916,S,052256AW4,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,1.400,20130101,Y,,20100910,161400,20100928,195000.00,99.778,1.500,,,Y,20100910,220450,1.00
3D7CF031FF4E2059,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161457,20100916,95000.00,101.500,3.768,,,,20100910,220450,1.00
97A118E87C5C3E6F,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161500,20100915,125000.00,105.956,1.760,,,,20100910,220450,1.00
D17FD5C7A705EEFC,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100910,161200,20100915,15000.00,96.590,,P,,,20100910,220450,1.00
39FADFE98C1C4662,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161457,20100916,95000.00,100.000,,,,,20100910,220450,1.00
E9C32574A34E29BB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100910,161349,20100915,20000.00,110.382,6.500,,,,20100910,220450,1.00
A8BCD09330B59CBB,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100910,161500,20100915,15000.00,110.475,3.040,,,,20100910,220450,1.00
C86597A38E9FC346,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100910,161100,20100915,10000.00,114.215,3.137,,,,20100910,220450,1.00
C009CD189AFC3407,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,161511,20100915,25000.00,30.877,6.000,,,,20100910,220450,1.00
F8E73C3FAB6B0DCF,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,161511,20100915,25000.00,30.377,,,,,20100910,220450,1.00
973CF260EF315B22,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,161411,20100915,100000.00,107.451,,,,,20100910,220450,1.00
1ACE9504F16102F0,P,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100910,161413,20100915,10000.00,101.558,2.926,,,,20100910,220450,1.00
93C8B99D027D270D,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100910,161247,20100915,5000.00,96.000,5.336,,,,20100910,220450,1.00
6E1FE99338C73876,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100910,161247,20100915,5000.00,96.000,,,,,20100910,220450,1.00
0341AC0196F29E4B,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100910,161500,20100915,30000.00,102.800,1.537,,,,20100910,220450,1.00
C4A0557D1C504D46,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100910,161520,20100915,35000.00,45.749,5.680,,,,20100910,220450,1.00
477C09198BF0AFE4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,161433,20100915,15000.00,80.768,,,,,20100910,220450,1.00
FABE1260EE9CABDE,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100910,161523,20100915,20000.00,101.500,4.519,,,,20100910,220450,1.00
89A993D405032C1C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,161525,20100915,15000.00,99.375,5.455,,,,20100910,220450,1.00
C32F8991F42331CB,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100910,161520,20100915,35000.00,45.073,,,,,20100910,220450,1.00
1C346D950BF795C0,D,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100910,161233,20100915,10000.00,101.760,,,,,20100910,220450,1.00
D42EC24288E0D1D7,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100910,161533,20100915,5000.00,99.320,5.046,,,,20100910,220450,1.00
95EA0B6BEF3EA07B,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100910,161524,20100915,20000.00,107.762,3.130,,,,20100910,220450,1.00
23AC1657D06516B5,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100910,161524,20100915,20000.00,106.262,,,,,20100910,220450,1.00
A1A415E16BAD72F4,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100910,161303,20100915,25000.00,115.244,,,,,20100910,220450,1.00
B13E59F58BB1B97C,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,161435,20100915,25000.00,103.384,,,,,20100910,220450,1.00
8F931A72F326DE3C,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100910,161414,20100915,25000.00,103.634,,,,,20100910,220450,1.00
D320A01A22FC69F4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161544,20100915,40000.00,103.500,6.193,,,,20100910,220450,1.00
17032920F082990E,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100910,161500,20100915,200000.00,98.000,,,,,20100910,220450,1.00
C350497E60D46A9A,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100910,161548,20101001,15000.00,96.750,5.726,,,,20100910,220450,1.00
BBA83264FFDDF96D,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100910,161549,20100915,35000.00,96.106,1.952,,,,20100910,220450,1.00
99DCA08FF2EB09D6,P,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20100910,161200,20100915,5000.00,97.301,6.054,,,,20100910,220450,1.00
16DCD06D785B7895,D,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100910,161236,20100915,20000.00,102.600,,S,,,20100910,220450,1.00
D8145E431E006FA4,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100910,161041,20100915,50000.00,117.710,2.026,,,,20100910,220450,1.00
F1E099CCEB6072CF,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100910,161200,20100915,5000.00,88.500,6.646,,,,20100910,220450,1.00
C39B564EA1C02C6A,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,161544,20100915,25000.00,102.824,4.512,,,,20100910,220450,1.00
CF1175CEC74BF20B,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100910,161544,20100915,100000.00,101.000,2.872,,,,20100910,220450,1.00
3696B8421DAFE7B4,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100910,161053,20100915,250000.00,99.765,,S,,,20100910,220450,1.00
61FCB377F64DAF6F,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20100910,161200,20100915,5000.00,97.301,,,,,20100910,220450,1.00
4A9A9E62DB63BAF3,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100910,161200,20100915,5000.00,88.500,,,,,20100910,220450,1.00
5924EF1A5F9A2BEF,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100910,161544,20100915,25000.00,101.324,,,,,20100910,220450,1.00
E60CE0429F7DFC6A,S,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100910,161413,20100915,10000.00,103.308,2.021,,,,20100910,220450,1.00
F4F147A09B4B2AD3,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161552,20100916,5000.00,101.500,3.768,,,,20100910,220450,1.00
1F90F67C76C7962A,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100910,161443,20100915,50000.00,112.938,3.091,,,,20100910,220450,1.00
F7D44E964E77984C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100910,161528,20100915,50000.00,114.819,1.605,,,,20100910,220450,1.00
453F3B9F78759B50,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161552,20100916,5000.00,100.000,,,,,20100910,220450,1.00
9DA9CC6AA00B5E50,P,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20100910,161514,20100915,10000.00,101.645,3.340,,,,20100910,220450,1.00
D0CA7E069473853D,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100910,161505,20100915,25000.00,97.000,1.705,,,,20100910,220450,1.00
5BFFA65CEB71728E,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100910,161600,20100915,100000.00,99.995,4.250,,,,20100910,220450,1.00
6DB608012E85CC35,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100910,161600,20100915,100000.00,99.995,4.250,,,,20100910,220450,1.00
2BD7E0B121EB0FFA,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100910,161300,20100915,10000.00,122.448,3.099,,,,20100910,220450,1.00
59D705AF56C9D0E8,P,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100910,161600,20100915,5000.00,99.850,4.273,,,,20100910,220450,1.00
4FE294E00A5CEB98,P,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100910,161529,20100915,10000.00,100.462,3.135,,,,20100910,220450,1.00
CF64F86D5F340E95,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100910,161604,20100915,40000.00,99.066,2.850,,,,20100910,220450,1.00
C41975A3383A7D5D,S,880166ME0,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20210801,,,20100910,161608,20100915,450000.00,105.956,1.760,,,,20100910,220450,1.00
76573DE3379D1A15,S,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,,,20100910,161302,20100915,485000.00,100.600,4.200,,,,20100910,220450,1.00
2FEFF8D6215F3E5A,S,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100910,161600,20100915,5000.00,100.000,4.250,,,,20100910,220450,1.00
21DBAA735573EF20,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,161504,20100915,500000.00,113.455,2.810,,,,20100910,220450,1.00
CC26E93B8EFD5613,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,161200,20100915,500000.00,105.483,0.481,,,,20100910,220450,1.00
FD9A2CC2A85B2CC2,D,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100910,161600,20100915,5000.00,100.000,,,,,20100910,220450,1.00
31AE50DA45F3199E,D,803736JB4,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.650,20161015,,,20100910,161459,20100915,25000.00,99.500,,S,,,20100910,220450,1.00
479BEA4D2B85A82D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161615,20100915,50000.00,103.635,5.000,,,,20100910,220450,1.00
8DA81F770A45CF2D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161615,20100915,50000.00,101.760,,,,,20100910,220450,1.00
5A7BE110358D8FAE,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100910,161041,20100915,50000.00,117.410,2.071,,,,20100910,220450,1.00
940D3D03BF7C4A68,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100910,161200,20100915,5000.00,93.750,6.015,,,,20100910,220450,1.00
CFF13A201DF954B1,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20100910,161557,20100915,5000.00,98.301,,,,,20100910,220450,1.00
CB3E74C744D56B77,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100910,161200,20100915,5000.00,93.750,,,,,20100910,220450,1.00
29A354F444729D0C,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100910,161624,20100915,120000.00,118.829,3.240,,,,20100910,220450,1.00
996B95610C0FBA16,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100910,161627,20100915,1MM+,98.443,5.612,,,,20100910,220450,1.00
5C1A23D484B61E4A,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100910,161000,20100930,50000.00,101.630,,,,,20100910,220450,1.00
4EDF4FA5797DC352,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,161633,20100915,5000.00,109.635,4.641,,,,20100910,220450,1.00
8936F6750A21905F,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100910,161625,20100915,85000.00,106.361,3.647,,,,20100910,220450,1.00
5F7B4EAFD1848671,P,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100910,161222,20100915,10000.00,97.750,5.931,,,,20100910,220450,1.00
91571880A697A648,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100910,161633,20100915,10000.00,98.261,5.353,,,,20100910,220450,1.00
7A999432F15AFFA2,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100910,161634,20100915,10000.00,100.124,5.179,,,,20100910,220450,1.00
DA61E6296869A02B,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100910,161633,20100915,10000.00,98.753,,,,,20100910,220450,1.00
9DF26D232D8770E3,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100910,161611,20100915,100000.00,104.622,2.689,,,,20100910,220450,1.00
09D8CF6F6F94533A,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100910,161634,20100915,10000.00,98.749,,,,,20100910,220450,1.00
591401DF4907D19A,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100910,161630,20100915,60000.00,103.250,4.469,,,,20100910,220450,1.00
14EDC08B91882101,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100910,161639,20100915,10000.00,100.000,3.699,,,,20100910,220450,1.00
94C1EDF030B380F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100910,161630,20100915,400000.00,98.875,4.587,,,,20100910,220450,1.00
E18FBF85D00213D3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,161629,20100915,100000.00,102.500,4.621,,,,20100910,220450,1.00
D851B2CCB0B31131,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,161605,20100915,200000.00,109.760,6.672,,,,20100910,220450,1.00
A7EB90228F0E071C,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100910,160406,20100915,40000.00,114.424,1.890,,,,20100910,220450,1.00
ACBD3B916A3BC1B8,P,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100910,161615,20100915,100000.00,108.075,1.175,,,,20100910,220450,1.00
5421857ABD8BDD01,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100910,161644,20100915,45000.00,101.000,3.008,,,,20100910,220450,1.00
627E72A22A3E2629,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100910,161646,20100915,25000.00,107.500,3.281,,,,20100910,220450,1.00
197079E09B0E418A,S,421209JU2,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20140801,,,20100910,161648,20100915,100000.00,107.835,1.894,,,,20100910,220450,1.00
16CC1357C7A9BC37,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,161646,20100920,50000.00,99.998,4.000,,,,20100910,220450,1.00
F6723BE2254FB8C8,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100910,161355,20100915,10000.00,98.212,5.354,,,,20100910,220450,1.00
056D3978978E07F1,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100910,161200,20100915,5000.00,97.332,5.474,,,,20100910,220450,1.00
5E5B4850A2227ED1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161656,20100915,5000.00,103.500,6.193,,,,20100910,220450,1.00
16DFD6DC709CB9BA,D,421209JU2,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20140801,,,20100910,161648,20100915,100000.00,106.768,,,,,20100910,220450,1.00
1AD9E403CC1589E5,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100910,161355,20100915,10000.00,98.211,,,,,20100910,220450,1.00
39CFD1AE7A6E4152,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100910,161200,20100915,5000.00,97.332,,,,,20100910,220450,1.00
53619557C4910ED6,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,161615,20100915,5000.00,107.435,3.469,,,,20100910,220450,1.00
15A384BF39FCCB68,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100910,161615,20100915,5000.00,106.517,,,,,20100910,220450,1.00
61899BD52D8BE0D6,D,803736JC2,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.700,20171015,,,20100910,161518,20100915,15000.00,99.500,,S,,,20100910,220450,1.00
F2E939EF72910083,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,161330,20100915,500000.00,105.483,,,,,20100910,220450,1.00
FE591383A0D38E83,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100910,161706,20100915,20000.00,100.481,5.112,,,,20100910,220450,1.00
980ED7A5F25220A7,P,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100910,161646,20100915,5000.00,93.493,4.899,,,,20100910,220450,1.00
4FA0D352601628C9,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100910,161228,20100915,10000.00,99.000,,,,,20100910,220450,1.00
6C55CAFA502DDBDD,P,453650MA8,INDEPENDENCE MO ELEC UTIL REV REF,20030301,3.550,20130601,,,20100910,161628,20100915,5000.00,101.323,2.751,,,,20100910,220450,1.00
D58A79B8D7735949,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,161702,20100915,10000.00,116.015,3.172,,,,20100910,220450,1.00
3A4D52623AEE9E50,P,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100910,161625,20100915,5000.00,99.233,8.333,,,,20100910,220450,1.00
6A4F8FB33A255E76,P,48507TBU6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.000,20110101,,,20100910,161636,20100915,5000.00,99.203,6.705,,,,20100910,220450,1.00
57122514D6DCF322,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100910,161610,20100915,100000.00,104.697,,,,,20100910,220450,1.00
91C724E5AB1F4481,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100910,161618,20100915,75000.00,108.702,,,,,20100910,220450,1.00
E471B320565EE251,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100910,161717,20100914,30000.00,117.794,3.858,,,,20100910,220450,1.00
D1CA44ED5F9828AC,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100910,161716,20100915,25000.00,100.974,4.472,,,,20100910,220450,1.00
A68E3B7B84F0D501,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100910,161601,20100915,30000.00,116.408,2.129,,,,20100910,220450,1.00
923A1C1A5BC174F8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,161529,20100928,30000.00,99.747,4.265,,,,20100910,220450,1.00
CBEC1E4C0DFEDE93,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100910,161529,20100928,30000.00,99.747,,,,,20100910,220450,1.00
B075D2CBAAFDE34C,P,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100910,161609,20100915,10000.00,96.700,7.718,,,,20100910,220450,1.00
921A83A68CAA7C3A,P,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100910,161642,20100915,30000.00,115.667,2.846,,,,20100910,220450,1.00
A5B56D925DC63B23,D,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100910,161609,20100915,10000.00,97.200,,,,,20100910,220450,1.00
7719600D007FAEEF,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100910,161200,20100922,25000.00,95.080,9.709,,,,20100910,220450,1.00
85F5B675D1A97632,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100910,161600,20100915,75000.00,108.827,2.925,,,,20100910,220450,1.00
F982CCD8C562597A,D,003446Y70,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,4.000,20180215,,,20100910,161541,20100915,75000.00,108.066,,S,,,20100910,220450,1.00
51A64086ACE81B48,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100910,161300,20100915,5000.00,79.000,,S,,,20100910,220450,1.00
6FC09630222239FB,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100910,161711,20100915,40000.00,98.631,4.725,,,,20100910,220450,1.00
8288315D88EF25C4,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100910,161713,20100915,50000.00,100.149,4.356,,,,20100910,220450,1.00
D84A2AACEBACAFAF,P,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100910,161701,20100915,15000.00,106.781,6.998,,,,20100910,220450,1.00
DD465BF95DDAAA1D,D,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100910,161701,20100915,15000.00,107.008,,,,,20100910,220450,1.00
136091CC1A1B38C9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100910,161200,20100915,10000.00,89.500,6.138,,,,20100910,220450,1.00
452796126F90B5FC,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100910,161200,20100915,15000.00,96.000,5.395,,,,20100910,220450,1.00
EFE48DB79CC59C8D,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100910,161717,20100915,15000.00,103.813,3.488,,,,20100910,220450,1.00
29AE9A27FA315C99,D,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100910,161701,20100915,15000.00,106.948,,,,,20100910,220450,1.00
C4C6DA35DD660BBF,P,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20100910,161714,20100915,20000.00,99.000,5.743,,,,20100910,220450,1.00
A0EE423B5CF2BA6D,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100910,161727,20100915,5000.00,99.000,5.587,,,,20100910,220450,1.00
A7D5BC1C049B6ADF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161728,20100915,25000.00,103.500,6.193,,,,20100910,220450,1.00
B78B83342A05B71D,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100910,161647,20100915,55000.00,42.256,5.068,,,,20100910,220450,1.00
2F4A997B068EE8E5,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100910,161629,20100915,5000.00,98.332,,,,,20100910,220450,1.00
733D8F8C17DF1A96,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100910,161613,20100915,10000.00,99.211,,,,,20100910,220450,1.00
9C08AEECD3EF2DCA,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,161630,20100915,25000.00,102.587,4.087,,,,20100910,220450,1.00
81F995BB18249861,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100910,160406,20100915,85000.00,114.424,1.890,,,,20100910,220450,1.00
22AFAD0A1CA73E98,P,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100910,161718,20100915,5000.00,103.391,3.081,,,,20100910,220450,1.00
110BD03CA795557A,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100910,161710,20100915,25000.00,103.587,3.742,,,,20100910,220450,1.00
8514E50C2366730C,S,68535QAU7,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20170301,,,20100910,161325,20100915,20000.00,108.250,1.381,,,,20100910,220450,1.00
1F251FF98B0FC47A,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100910,161730,20100915,25000.00,100.000,4.949,,,,20100910,220450,1.00
1F2FCDE915EE7CC6,P,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20100910,161728,20100915,10000.00,94.000,6.775,,,,20100910,220450,1.00
2C801105E2B802B6,P,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100910,161717,20100915,35000.00,102.250,3.019,,,,20100910,220450,1.00
F86C043B08CE58D5,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100910,161644,20100915,5000.00,94.750,,,,,20100910,220450,1.00
10D02FDE3BACB70F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100910,161200,20100915,10000.00,89.500,,,,,20100910,220450,1.00
F4D1CA836763F365,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100910,161200,20100915,15000.00,96.000,,,,,20100910,220450,1.00
B9294C8FF3EB0EF8,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100910,161717,20100915,15000.00,103.980,,,,,20100910,220450,1.00
769FE9564675EF36,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100910,161717,20100915,15000.00,104.020,,,,,20100910,220450,1.00
3ECFAA9275526E68,D,421209JU2,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20140801,,,20100910,161658,20100915,100000.00,106.768,,,,,20100910,220450,1.00
67D0096B2F906696,D,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100910,160601,20100915,150000.00,107.000,,P,,,20100910,220450,1.00
32C53A0A6F3A748B,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100910,160639,20100915,150000.00,100.510,,S,,,20100910,220450,1.00
1722025766ACEA98,S,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100910,161733,20100915,25000.00,109.383,1.353,,,,20100910,220450,1.00
D91C3E21D5A06453,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100910,161702,20100915,10000.00,117.450,,,,,20100910,220450,1.00
12D88B6A4252148E,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161741,20100915,50000.00,103.635,5.000,,,,20100910,220450,1.00
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C8138FF2A4D5E791,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,161745,20100915,5000.00,102.064,5.577,,,,20100910,220450,1.00
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FD40803A407D3211,S,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100910,161306,20100921,425000.00,98.360,4.000,,,,20100910,220450,1.00
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D8B207B138FFBEAE,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161741,20100915,50000.00,101.760,,,,,20100910,220450,1.00
E9DF53BCFE58658C,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,,,20100910,161600,20100915,15000.00,101.134,,,,,20100910,220450,1.00
739729EA17CD878B,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,,,20100910,161645,20100915,15000.00,101.384,,,,,20100910,220450,1.00
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F4B95011F2F30203,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,,,20100910,161737,20100915,15000.00,101.384,4.142,,,,20100910,220450,1.00
3757707C1B0E86E5,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100910,161500,20100915,20000.00,118.035,3.124,,,,20100910,220450,1.00
B8D442EA97FC35C5,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100910,161750,20100915,35000.00,85.662,5.572,,,,20100910,220450,1.00
EF50078B46D3329C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161755,20100915,20000.00,103.500,6.193,,,,20100910,220450,1.00
3691D93099CD4FF0,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100910,164041,20100915,40000.00,116.760,3.146,,,,20100910,220450,1.00
BA83DD40C8E1ACF0,D,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100910,161500,20100915,100000.00,103.984,,,,,20100910,220450,1.00
BB9AD714B3F477B1,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161745,20100916,20000.00,100.000,,,,,20100910,220450,1.00
55FA97D393D91552,D,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100910,161703,20100915,10000.00,98.200,,,,,20100910,220450,1.00
CF31215A7EEEB242,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100910,161715,20100915,5000.00,89.500,,,,,20100910,220450,1.00
DF74C2AE81C5E231,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100910,161658,20100913,40000.00,107.600,2.464,,,,20100910,220450,1.00
2D55649CC5A0BC27,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,161737,20100915,5000.00,105.900,4.107,,,,20100910,220450,1.00
A16E4F965E831BBF,P,917661YG9,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20170501,,,20100910,161705,20100913,30000.00,106.700,2.752,,,,20100910,220450,1.00
60E173033B6F6230,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100910,161618,20100915,5000.00,81.000,7.711,,,,20100910,220450,1.00
ED4788FDE2F9C41B,P,606377AH2,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20170401,,,20100910,161755,20100915,5000.00,100.650,3.886,,,,20100910,220450,1.00
9A6F11BE5EFC755F,P,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20100910,161707,20100915,5000.00,101.992,3.521,,,,20100910,220450,1.00
EF9D744D1300E8F4,P,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100910,161724,20100915,200000.00,107.292,0.705,,,,20100910,220450,1.00
B51EC7142A7F68D8,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100910,160600,20100915,300000.00,111.629,2.650,,,,20100910,220450,1.00
FD00AB4B7B46E0DC,D,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100910,161615,20100915,15000.00,99.115,,P,,,20100910,220450,1.00
008A76DF988174D1,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100910,130646,20100915,25000.00,109.040,2.803,,,,20100910,220450,1.00
D31A2CB676190616,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100910,161700,20100915,500000.00,99.650,5.022,,,,20100910,220450,1.00
E6091514F45B2C24,D,803736JB4,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.650,20161015,,,20100910,161621,20100915,25000.00,99.000,,P,,,20100910,220450,1.00
0717B27DA9E31C5E,D,803736JC2,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.700,20171015,,,20100910,161627,20100915,15000.00,99.000,,P,,,20100910,220450,1.00
F69C6AB1D88B9128,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100910,161703,20100915,30000.00,117.794,,P,,,20100910,220450,1.00
80E372F114F289AA,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100910,161728,20100915,150000.00,105.901,4.450,,,,20100910,220450,1.00
3F6141F60D133E8B,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100910,161816,20100915,50000.00,54.880,3.873,,,,20100910,220450,1.00
6EC9C7202D68D46F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100910,161552,20100916,10000.00,100.000,4.499,,,,20100910,220450,1.00
071AAE9485130188,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100910,161816,20100913,50000.00,54.005,,,,,20100910,220450,1.00
275EB483293269E9,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100910,161812,20100915,10000.00,110.500,2.632,,,,20100910,220450,1.00
4E1FE2674B348E17,D,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100910,161722,20100928,100000.00,99.682,,,,,20100910,220450,1.00
DA190BC5D426AB27,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100910,155622,20100916,375000.00,89.000,,,,,20100910,220450,1.00
3FE04C65F93AB901,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161824,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
EC1DB2874A620FAF,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100910,161813,20101001,10000.00,97.600,5.596,,,,20100910,220450,1.00
1044469CD2A7757B,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100910,161236,20100915,5000.00,84.400,6.321,,,,20100910,220450,1.00
FD1FBD12BBB44255,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100910,161810,20100915,15000.00,107.850,1.667,,,,20100910,220450,1.00
D490EAE8B46750D2,P,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100910,161041,20100915,40000.00,116.460,3.185,,,,20100910,220450,1.00
5BB4A620EAD50EDB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,161829,20100915,5000.00,101.625,5.857,,,,20100910,220450,1.00
2F5932AD5E403B53,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100910,161800,20100915,10000.00,114.202,2.881,,,,20100910,220450,1.00
FA3B42C74EE65D0F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100910,161714,20100915,35000.00,118.515,3.230,,,,20100910,220450,1.00
2B2B3721245898BC,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161827,20100916,45000.00,101.000,3.878,,,,20100910,220450,1.00
18D4BFB0495C0D8C,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100910,161827,20100916,45000.00,100.000,,,,,20100910,220450,1.00
DF40EA56B5C5E3F4,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20100910,161429,20100915,5000.00,98.801,,,,,20100910,220450,1.00
3F7E8AE9AC06062E,D,003446Y70,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,4.000,20180215,,,20100910,161729,20100915,75000.00,107.816,,P,,,20100910,220450,1.00
89000BCF4B4A2359,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100910,161837,20100915,250000.00,116.905,2.554,,,,20100910,220450,1.00
C70851E42551F617,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100910,160400,20100915,100000.00,103.925,,,,,20100910,220450,1.00
F0FD4EA2B93978B8,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100910,124757,20100913,1MM+,110.983,0.650,,,,20100910,220450,1.00
4E5F2CF870BA1FE3,P,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20100910,161802,20100915,100000.00,105.372,3.338,,,,20100910,220450,1.00
D0099BC651AFAB06,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100910,161800,20100910,225000.00,109.000,2.191,,,,20100910,220450,1.00
0737DA50FEC20948,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100910,161856,20100915,5000.00,108.975,3.201,,,,20100910,220450,1.00
6C576980FDDC7A9A,P,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161455,20100915,10000.00,96.880,4.732,,,,20100910,220450,1.00
15DE23BB5B890013,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100910,161654,20100915,7000.00,90.125,8.398,,,,20100910,220450,1.00
53C770C0F95DA11B,D,668823DD6,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.400,20211001,,,20100910,161741,20100915,30000.00,98.625,,,,,20100910,220450,1.00
E4C1F80E32A3216C,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100910,161244,20100915,15000.00,85.458,,,,,20100910,220450,1.00
B64C2B182D802BC8,P,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20100910,161907,20100915,10000.00,105.582,3.520,,,,20100910,220450,1.00
249353B8493B725F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,161908,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
BEBF8DC7D7B400E8,P,775541BA2,ROLLA MO REF-REC CTR,20040301,4.000,20110301,,,20100910,161544,20100915,5000.00,99.443,5.229,,,,20100910,220450,1.00
07FAA031C3B1F4BE,P,667598EM4,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20110601,,,20100910,161602,20100915,5000.00,99.952,4.062,,,,20100910,220450,1.00
B9896CA2786DA3EE,P,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100910,161854,20100915,5000.00,101.692,4.288,,,,20100910,220450,1.00
614BBBBB461CD67A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,161900,20100915,20000.00,103.625,3.870,,,,20100910,220450,1.00
DB598BE01BB0D8E5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,161912,20100915,25000.00,99.875,4.758,,,,20100910,220450,1.00
3F28519C2D81423E,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,161913,20100915,25000.00,101.100,4.734,,,,20100910,220450,1.00
FCB2B266648AA8E2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,161913,20100915,25000.00,101.671,5.751,,,,20100910,220450,1.00
9E99085B2DB393C8,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100910,161905,20100915,25000.00,104.414,3.419,,,,20100910,220450,1.00
E85670CC086F6685,P,116439GG9,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.400,20210301,,,20100910,161805,20100915,15000.00,98.000,5.656,,,,20100910,220450,1.00
9DFA9887C720EC39,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100910,161233,20100915,100000.00,100.785,,,,,20100910,220450,1.00
96A4B0077946A20D,P,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20100910,161851,20100915,5000.00,100.295,4.509,,,,20100910,220450,1.00
57A4851F7492EE3F,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100910,161845,20100915,200000.00,117.081,1.002,,,,20100910,220450,1.00
015BE6BB1CE21F32,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,161920,20100915,15000.00,101.671,5.751,,,,20100910,220450,1.00
6B68C73965C1D364,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,161920,20100915,15000.00,99.375,5.455,,,,20100910,220450,1.00
27BFFF9260E1CCBC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100910,161912,20100915,20000.00,110.419,2.650,,,,20100910,220450,1.00
1FFDD8C54D41BCCE,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100910,161720,20100915,75000.00,98.050,,P,,,20100910,220450,1.00
E467EE59C715DC80,P,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100910,161753,20100915,25000.00,100.450,4.300,,,,20100910,220450,1.00
C881B24A34545753,D,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100910,161731,20100915,20000.00,101.600,,P,,,20100910,220450,1.00
43F4A336DB8CFF18,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,161819,20100915,300000.00,113.455,2.810,,,,20100910,220450,1.00
B78725C35648ADB7,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100910,161843,20100915,50000.00,110.923,2.799,,,,20100910,220450,1.00
A3FB0FECC14C235E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,161917,20100915,30000.00,65.250,8.076,,,,20100910,220450,1.00
7DE3CB5BBBC89D9F,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100910,161254,20100915,45000.00,118.535,2.380,,,,20100910,220450,1.00
5AC348B0F8BC9E9C,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100910,161843,20100915,50000.00,110.423,,,,,20100910,220450,1.00
DB54340297DC4CC3,P,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100910,161927,20100915,15000.00,102.561,2.175,,,,20100910,220450,1.00
2750FA36C22D738B,D,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100910,161715,20100928,100000.00,99.742,,,,,20100910,220450,1.00
AE2A10FFF18E7000,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100910,161927,20100915,15000.00,103.061,,,,,20100910,220450,1.00
8B608B1BA5645385,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100910,161455,20100915,25000.00,99.550,5.199,,,,20100910,220450,1.00
EC3EB9D0821DBB4D,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100910,161921,20100915,20000.00,107.800,2.159,,,,20100910,220450,1.00
2E5A2572FE01B946,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,161917,20100915,30000.00,67.000,,,,,20100910,220450,1.00
496F336571A67A00,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161932,20100915,50000.00,103.635,5.000,,,,20100910,220450,1.00
47639578A8A4DF17,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,161932,20100915,50000.00,101.760,,,,,20100910,220450,1.00
1AF449F9301C4A9E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,161917,20100915,30000.00,67.000,,,,,20100910,220450,1.00
3C37952C1E84EA18,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100910,161928,20100915,215000.00,101.250,,,,,20100910,220450,1.00
28B0A80E82DD987B,S,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100910,161816,20100915,25000.00,101.672,4.100,,,,20100910,220450,1.00
D2FF2035BAE66571,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100910,161945,20100915,80000.00,105.833,4.924,,,,20100910,220450,1.00
3F2C0D9097FB8A6A,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100910,161920,20100915,50000.00,104.980,0.701,,,,20100910,220450,1.00
E8A65FA726235970,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,161822,20100915,10000.00,105.900,4.107,,,,20100910,220450,1.00
C70525445233A2FC,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100910,161907,20100915,10000.00,105.900,4.107,,,,20100910,220450,1.00
36336F2220BB4B8A,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100910,161954,20100920,30000.00,101.000,4.966,,,,20100910,220450,1.00
926946E2B1964D82,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100910,151931,20100915,10000.00,107.618,,,,,20100910,220450,1.00
71AC085C42A703E7,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100910,161431,20100915,5000.00,98.832,,,,,20100910,220450,1.00
86EEAD88C01FC6C3,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100910,161958,20100915,10000.00,103.210,4.568,,,,20100910,220450,1.00
E56CE3655E9B6923,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100910,162002,20100915,30000.00,103.000,5.062,,,,20100910,220450,1.00
90F57A70B28A6EA1,P,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161455,20100915,10000.00,96.880,4.732,,,,20100910,220450,1.00
EC4E1D6EE51FE1DE,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100910,162003,20100915,5000.00,100.010,,,,,20100910,220450,1.00
0F8E6A3E35CDA27E,P,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100729,0.000,20140815,,,20100910,161927,20100915,50000.00,96.721,0.853,,,,20100910,220450,1.00
A2553BC08D917446,P,60636PSX9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20110101,,,20100910,161615,20100915,5000.00,99.396,7.022,,,,20100910,220450,1.00
44AAA9C5C1C3C28E,P,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100910,161655,20100915,5000.00,99.075,8.362,,,,20100910,220450,1.00
5D16B1ADD67A3233,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100910,162005,20100915,10000.00,101.301,3.350,,,,20100910,220450,1.00
0358272FF792B50C,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100910,161937,20100915,10000.00,97.723,5.171,,,,20100910,220450,1.00
320EEF5805BAAC83,D,54810CWU0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20021001,5.000,20310515,,,20100910,162017,20100915,5000.00,108.669,,,,,20100910,220450,1.00
965F55FE8D002CF9,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100910,162021,20100915,5000.00,100.010,5.747,,,,20100910,220450,1.00
DD22E398A8C77D7B,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100910,161432,20100915,5000.00,95.250,,,,,20100910,220450,1.00
7F473BFE11F85ADC,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100910,162013,20100915,50000.00,89.526,5.800,,,,20100910,220450,1.00
429C472DEA198815,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100910,162011,20100915,10000.00,100.300,,,,,20100910,220450,1.00
9A3A48C8FC6242B0,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100910,162014,20100915,40000.00,86.053,6.500,,,,20100910,220450,1.00
60A97C57DA0BE9CB,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100910,162016,20100915,25000.00,104.843,0.350,,,,20100910,220450,1.00
D88EF2D033D216A4,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100910,162018,20100915,20000.00,92.135,5.500,,,,20100910,220450,1.00
314779BBA49E10CB,P,54810CWU0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20021001,5.000,20310515,,,20100910,162018,20100915,5000.00,107.530,2.081,,,,20100910,220450,1.00
338D133A302EE57B,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,161910,20100915,300000.00,113.455,2.810,,,,20100910,220450,1.00
64FA82960860C2F3,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100910,161915,20100915,100000.00,107.479,,,,,20100910,220450,1.00
58BFAD0C737FFA8F,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100910,162028,20100915,5000.00,101.090,4.795,,,,20100910,220450,1.00
7809CC31A39276CC,P,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100910,162020,20100915,25000.00,94.900,5.809,,,,20100910,220450,1.00
AEB6B2F96ED5E6F6,S,259853AE9,DOUGLASVILLE GA ,20090805,3.000,20140201,,,20100910,161959,20100915,25000.00,105.395,1.360,,,,20100910,220450,1.00
7D398F8AA9710E21,P,668503BF1,NORTHWOOD KENSETT IOWA CMNTY REF,20090528,3.000,20110601,,,20100910,161000,20100915,230000.00,101.210,1.284,,,,20100910,220450,1.00
7F8AE3CE89815AA2,S,668503BF1,NORTHWOOD KENSETT IOWA CMNTY REF,20090528,3.000,20110601,,,20100910,161100,20100915,230000.00,101.410,1.004,,,,20100910,220450,1.00
1E6A04C77EBE8DC1,D,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100910,161941,20100915,15000.00,110.193,,,,,20100910,220450,1.00
F33A7704A3B359AB,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100910,162020,20100915,25000.00,95.000,,,,,20100910,220450,1.00
0208EB8D75149C25,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100910,162032,20100915,15000.00,103.366,4.216,,,,20100910,220450,1.00
90E8341B99453293,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100910,162027,20100915,20000.00,108.495,2.056,,,,20100910,220450,1.00
C295A824887D8B3E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100910,161906,20100915,10000.00,101.919,4.000,,,,20100910,220450,1.00
BBFCFEAF872D5AB4,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100910,162002,20100915,50000.00,46.912,,,,,20100910,220450,1.00
730FDE7FAD462D97,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100910,162036,20100915,5000.00,98.900,5.081,,,,20100910,220450,1.00
4E3B7BA0A7B4CE9E,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20100910,162036,20100915,400000.00,107.404,2.659,,,,20100910,220450,1.00
67CA2471BF0A74A1,S,80168NAP4,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.750,20150601,,,20100910,162038,20100915,25000.00,103.121,0.351,,,,20100910,220450,1.00
D66957CEA8D2A44D,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,162035,20100915,15000.00,101.187,4.450,,,,20100910,220450,1.00
A7822289738C02FB,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100910,161433,20100915,5000.00,90.000,,,,,20100910,220450,1.00
34EE19406FE24D4E,D,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20100910,162039,20100915,400000.00,106.129,,,,,20100910,220450,1.00
DC1985B0E1ECC8F0,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,162035,20100915,15000.00,99.437,,,,,20100910,220450,1.00
153E84295A4B82AB,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100910,161900,20100915,10000.00,114.833,2.833,,,,20100910,220450,1.00
DA8ADD044AA9DA94,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100910,162049,20100915,25000.00,93.669,4.919,,,,20100910,220450,1.00
E3FDB8DD4F514096,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100910,162043,20100915,10000.00,107.000,4.278,,,,20100910,220450,1.00
6E38AF1CE9D0FA8F,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100910,161914,20100915,100000.00,107.539,,,,,20100910,220450,1.00
BB6D57E1C5AA4345,S,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100910,161955,20100915,150000.00,101.000,-8.326,,,,20100910,220450,1.00
8198EEA8E9294795,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100910,162000,20100915,20000.00,109.725,3.103,,,,20100910,220450,1.00
DA841FE776F54657,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100910,162000,20100915,20000.00,110.225,3.011,,,,20100910,220450,1.00
03E50BE17CC28E75,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100910,162000,20100915,30000.00,117.585,2.744,,,,20100910,220450,1.00
97D12D6130DF8974,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100910,162000,20100915,30000.00,117.885,2.709,,,,20100910,220450,1.00
2FB6643015D442E1,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20100910,162000,20100915,100000.00,114.703,,,,,20100910,220450,1.00
6F95A3606ED66F93,P,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20100910,162000,20100915,100000.00,114.453,1.710,,,,20100910,220450,1.00
25C9261151D5D0B3,P,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100910,162000,20100915,100000.00,117.823,1.478,,,,20100910,220450,1.00
A1ED8C2782AFAAFE,S,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100910,161950,20100915,100000.00,104.497,0.461,,,,20100910,220450,1.00
D36792632235B44B,P,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100910,162052,20100915,15000.00,94.521,5.748,,,,20100910,220450,1.00
8613259DF40ECDAF,P,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,162053,20100915,15000.00,94.127,5.270,,,,20100910,220450,1.00
FE1230C89851784D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,162055,20100915,40000.00,86.784,5.965,,,,20100910,220450,1.00
EC309E137F9F00FA,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20100910,162057,20100924,10000.00,102.613,3.089,,,,20100910,220450,1.00
44A57E4B23688088,D,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100910,162052,20100915,15000.00,94.995,,,,,20100910,220450,1.00
8F3CE9C9C199B8DE,D,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,162053,20100915,15000.00,94.600,,,,,20100910,220450,1.00
0FA5D7DDB6B9F52B,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100910,162000,20100915,100000.00,118.073,,,,,20100910,220450,1.00
A81CBCCB706EC93C,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100910,161952,20100915,25000.00,113.425,,,,,20100910,220450,1.00
75C6809402CFBB24,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100910,162101,20100915,25000.00,100.000,5.498,,,,20100910,220450,1.00
4955AD482839275A,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100910,162024,20100915,50000.00,108.750,3.539,,,,20100910,220450,1.00
672129A46C6C256E,S,599377MZ8,MILFORD CONN ,19910915,6.500,20110915,,,20100910,162000,20100915,50000.00,105.600,0.864,,,,20100910,220450,1.00
8263C96B8546F768,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100910,161800,20100915,10000.00,116.920,2.907,,,,20100910,220450,1.00
6503CBB7F6620518,S,477547CR2,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.200,20120315,,,20100910,162054,20100915,25000.00,104.205,2.331,,,,20100910,220450,1.00
1CB3AD5BA60CAA81,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100910,162000,20100915,20000.00,113.488,1.342,,,,20100910,220450,1.00
E2E971F1221B5031,P,147891CX1,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.125,20110301,,,20100910,161706,20100915,5000.00,99.670,4.849,,,,20100910,220450,1.00
97C17432999EF890,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100910,162104,20100915,50000.00,53.385,4.991,,,,20100910,220450,1.00
B006505FF1C45830,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100910,162113,20100915,25000.00,98.900,5.074,,,,20100910,220450,1.00
34F7F5EAF9FE5838,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100910,162107,20100915,5000.00,101.000,4.565,,,,20100910,220450,1.00
53C736E8D27AFB1B,P,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20100910,162100,20100915,15000.00,109.925,3.817,,,,20100910,220450,1.00
BA2456E8D536CB6F,S,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20100910,162100,20100915,15000.00,110.425,3.760,,,,20100910,220450,1.00
1F0DC4A1772A2C8A,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100910,162107,20100915,5000.00,100.000,,,,,20100910,220450,1.00
655ECBE6E99E6039,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100910,162100,20100915,55000.00,104.687,,,,,20100910,220450,1.00
AFD2E3616C8BBE78,D,668823DD6,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.400,20211001,,,20100910,161740,20100915,30000.00,98.875,,,,,20100910,220450,1.00
5D1C0F29B0507A9E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,162024,20100915,50000.00,102.637,,,,,20100910,220450,1.00
3DD6134EAA1845BA,S,786005CN6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20110815,,,20100910,162053,20100915,100000.00,104.196,0.651,,,,20100910,220450,1.00
DCC25F2A1BCFD7C2,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100910,162130,20100915,100000.00,106.651,4.646,,,,20100910,220450,1.00
59152B71C53A3D13,S,930404CX4,WAELDER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20370215,,,20100910,162102,20100915,1MM+,102.557,3.970,,,,20100910,220450,1.00
232C11EDDDAAA70A,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100910,162128,20100915,100000.00,94.233,5.378,,,,20100910,220450,1.00
E97285A3126D0FE6,D,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100910,162130,20100915,100000.00,105.075,,,,,20100910,220450,1.00
D9CAF9CD77CC6393,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,161004,20100915,70000.00,66.110,,S,,,20100910,220450,1.00
5594CA8B19A740E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,161036,20100915,35000.00,74.000,,P,,,20100910,220450,1.00
012D7079B56F8F16,D,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161040,20100915,10000.00,97.080,,P,,,20100910,220450,1.00
640BAC109A0DCEBC,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100910,161059,20100915,25000.00,99.750,,P,,,20100910,220450,1.00
5ACB99E3EC76DFB5,D,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161108,20100915,10000.00,97.080,,P,,,20100910,220450,1.00
27F82939E9BC6124,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100910,161131,20100915,105000.00,84.077,,S,,,20100910,220450,1.00
F79A6FF0FF1356E4,D,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100910,162130,20100915,100000.00,105.075,,,,,20100910,220450,1.00
BF6C990664A254EE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,162143,20100915,5000.00,99.375,5.455,,,,20100910,220450,1.00
0EB5509BF192F786,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100910,162139,20100915,15000.00,92.077,5.600,,,,20100910,220450,1.00
A4343A855F43DEEF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,161655,20100915,225000.00,103.222,4.230,,,,20100910,220450,1.00
1CDB21B26F741C70,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,161655,20100915,225000.00,100.862,,,,,20100910,220450,1.00
87BCE2539E5BD328,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100910,162143,20100915,25000.00,113.924,0.614,,,,20100910,220450,1.00
93D10388E4AA9A66,D,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100910,162143,20100915,25000.00,113.424,,,,,20100910,220450,1.00
24EB249A06A5CDDD,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100910,162155,20100915,5000.00,99.250,4.554,,,,20100910,220450,1.00
B811138AFFEFC2EE,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100910,161937,20100914,1MM+,106.842,0.411,,,,20100910,220450,1.00
C7AC925522C994EE,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100910,162200,20100915,15000.00,103.366,4.216,,,,20100910,220450,1.00
FE795223B6A22BF2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100910,162157,20100915,15000.00,91.550,5.500,,,,20100910,220450,1.00
D2CF74EE32F082C5,D,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100910,161529,20100915,10000.00,100.562,,,,,20100910,220450,1.00
77F655D1669E8555,P,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20100910,162200,20100915,10000.00,90.902,5.416,,,,20100910,220450,1.00
9E4CBB59DE66A493,D,272785NN2,EAST HANOVER TWP N J GEN IMPT,20041101,4.000,20201101,,,20100910,162158,20100915,10000.00,102.583,,,,,20100910,220450,1.00
5370994874086278,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100910,162156,20100915,310000.00,103.675,,S,,,20100910,220450,1.00
B3449CF3CC46F1AD,S,668823DD6,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.400,20211001,,,20100910,162023,20100915,30000.00,99.125,4.501,,,,20100910,220450,1.00
22D49609EFC63AF5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,162214,20100915,10000.00,102.450,6.000,,,,20100910,220450,1.00
062A60CD5448A00F,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100910,162217,20100915,20000.00,108.930,4.758,,,,20100910,220450,1.00
5B360D374DE6B8B4,S,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100910,162200,20100915,20000.00,108.800,3.074,,,,20100910,220450,1.00
E8D797CFB764C9DF,D,775541BA2,ROLLA MO REF-REC CTR,20040301,4.000,20110301,,,20100910,161544,20100915,5000.00,99.543,,,,,20100910,220450,1.00
87DC143C1F39E963,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100910,162206,20100915,10000.00,96.487,,,,,20100910,220450,1.00
0BB51821AF3ED53B,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,162057,20100915,200000.00,113.455,2.810,,,,20100910,220450,1.00
D26BAB9DEFAA524D,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100910,161310,20100915,1MM+,108.222,0.000,,,,20100910,220450,1.00
BA1B8722E52E0814,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,162200,20100915,5000.00,99.160,4.696,,,,20100910,220450,1.00
1696A45E1B7E7811,S,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20100910,161956,20100915,25000.00,104.109,1.060,,,,20100910,220450,1.00
92E408A6D38D1733,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,161041,20100915,35000.00,118.520,2.469,,,,20100910,220450,1.00
EBE484A59902D523,S,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100910,162206,20100915,10000.00,98.487,4.229,,,,20100910,220450,1.00
2A2E136E481C6CF2,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,162200,20100915,5000.00,99.000,,,,,20100910,220450,1.00
7D92E058249AEF0E,D,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20100910,162206,20100915,10000.00,96.487,,,,,20100910,220450,1.00
94506EB05B0D15C3,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100910,162224,20100915,20000.00,103.145,,,,,20100910,220450,1.00
2E7D9F0B90834D0D,P,272785NN2,EAST HANOVER TWP N J GEN IMPT,20041101,4.000,20201101,,,20100910,162220,20100915,10000.00,102.583,3.126,,,,20100910,220450,1.00
C3E2B75CE64F6E1D,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100910,162224,20100915,20000.00,104.346,4.215,,,,20100910,220450,1.00
AA8BE23769F1BA1A,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100910,162246,20100915,15000.00,104.186,1.322,,,,20100910,220450,1.00
05F6F686EBDEF0C1,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100910,161625,20100915,5000.00,99.333,,,,,20100910,220450,1.00
E7B61C783C1D181A,D,667598EM4,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20110601,,,20100910,161602,20100915,5000.00,100.052,,,,,20100910,220450,1.00
844E344DF3F80338,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100910,162249,20100916,5000.00,100.000,4.849,,,,20100910,220450,1.00
30868731975BC315,S,13078ATJ6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20121001,,,20100910,162249,20100915,50000.00,106.686,0.700,,,,20100910,220450,1.00
EBC86C450FE50620,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100910,162147,20101005,200000.00,99.025,3.100,,,,20100910,220450,1.00
18781F6AC7C636C1,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,162159,20100915,5000.00,98.500,,,,,20100910,220450,1.00
648299DFF54D5ED9,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100910,162139,20100915,5000.00,99.000,,,,,20100910,220450,1.00
43C48692DAA3491F,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100910,162257,20100928,100000.00,99.967,2.504,,,,20100910,220450,1.00
7F2ADF84B556BD36,D,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100910,162257,20100928,100000.00,99.842,,,,,20100910,220450,1.00
47913C53FDB3E34A,D,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100910,161654,20100915,7000.00,90.125,,,,,20100910,220450,1.00
EB63BC154647FC51,D,625574HN1,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20200615,,,20100910,162115,20100915,100000.00,119.124,,S,,,20100910,220450,1.00
6055AA578689B110,P,751073DY0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20200501,,,20100910,162303,20100915,5000.00,104.040,4.033,,,,20100910,220450,1.00
9C220A5F178AFA54,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,162303,20100915,15000.00,102.000,4.343,,,,20100910,220450,1.00
615E9BCB6B3734E4,P,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100910,162305,20100915,20000.00,83.550,6.668,,,,20100910,220450,1.00
BB7E07852D3F93D6,D,60636PSX9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20110101,,,20100910,161615,20100915,5000.00,99.495,,,,,20100910,220450,1.00
47DEAB62659C7C20,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100910,162310,20100915,5000.00,105.058,4.565,,,,20100910,220450,1.00
C861861F329511E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,162313,20100915,5000.00,104.035,5.871,,,,20100910,220450,1.00
E6B6DD54B073CC91,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,162313,20100915,5000.00,102.064,5.577,,,,20100910,220450,1.00
EB2EB960C069C50D,P,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100910,162035,20100914,1MM+,104.231,3.500,,,,20100910,220450,1.00
8900FAD08DCEEF1C,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162313,20100915,40000.00,103.635,5.000,,,,20100910,220450,1.00
DDD690A9C19A738D,D,48507TBU6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.000,20110101,,,20100910,161636,20100915,5000.00,99.303,,,,,20100910,220450,1.00
CCDBA01973FD1ED6,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162313,20100915,40000.00,101.760,,,,,20100910,220450,1.00
9113B6A26417E108,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100910,162317,20100915,5000.00,106.978,2.140,,,,20100910,220450,1.00
269797DBC409EFE9,S,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100910,162232,20100915,50000.00,105.225,0.661,,,,20100910,220450,1.00
F53ECC9F7517CDE9,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100910,162322,20100915,15000.00,109.076,1.288,,,,20100910,220450,1.00
D8AC8BB45E425CD3,P,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100910,162326,20100915,30000.00,111.586,1.147,,,,20100910,220450,1.00
1B180E97F80FAAED,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100910,162322,20100915,15000.00,109.326,,,,,20100910,220450,1.00
8E46027036ECFB58,D,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100910,162326,20100915,30000.00,111.836,,,,,20100910,220450,1.00
76FC61815AF0D3A4,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,162332,20100923,100000.00,100.000,1.049,,,,20100910,220450,1.00
36D81CA8830ADBA8,S,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20100910,162329,20101007,10000.00,107.500,3.301,,,,20100910,220450,1.00
9DA5ACD391446CC2,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,162327,20100915,10000.00,109.161,1.253,,,,20100910,220450,1.00
17F42400C0F7212A,D,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20100910,161247,20100915,10000.00,102.250,,S,,,20100910,220450,1.00
845D6476D0A1BA31,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100910,161302,20100915,25000.00,100.656,,S,,,20100910,220450,1.00
BA33A70F0CFF0338,D,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161308,20100915,10000.00,98.080,,S,,,20100910,220450,1.00
5C2FE83E2D52149C,D,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,161312,20100915,10000.00,98.080,,S,,,20100910,220450,1.00
EDE5E2E3400E39AD,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100910,161314,20100915,100000.00,105.080,,S,,,20100910,220450,1.00
01C555E7E1F7DC29,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100910,162327,20100915,10000.00,109.411,,,,,20100910,220450,1.00
D2878867C8331567,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,162341,20100923,50000.00,100.000,1.049,,,,20100910,220450,1.00
1AB2FF53FB6D2DA1,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100910,162336,20100915,25000.00,106.639,3.142,,,,20100910,220450,1.00
26278AEB3D14C6DF,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100910,153253,20100915,25000.00,103.482,4.000,,,,20100910,220450,1.00
20B449AF293E4879,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100910,162321,20100915,40000.00,98.077,8.300,,,,20100910,220450,1.00
EAC1CCDF1358CA40,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100910,161900,20100915,20000.00,100.200,2.071,,,,20100910,220450,1.00
E0272ED2A6DED728,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100910,161800,20100915,20000.00,100.000,,,,,20100910,220450,1.00
3639DC5FB951F79A,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,162323,20100915,25000.00,104.904,3.434,,,,20100910,220450,1.00
61455EF8DCA36089,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100910,162332,20100915,10000.00,69.409,6.871,,,,20100910,220450,1.00
8E385B227B0C9CCB,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100910,162319,20100915,25000.00,104.804,,,,,20100910,220450,1.00
3D082DB65EC1CD61,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,162352,20100923,50000.00,100.000,1.049,,,,20100910,220450,1.00
B0814E45F6DFBBCB,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100910,162354,20100915,10000.00,97.260,4.984,,,,20100910,220450,1.00
EF3A245FA89045DF,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100910,162332,20100915,10000.00,71.556,,,,,20100910,220450,1.00
BFA66F142AB560D3,D,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100910,161749,20100915,15000.00,110.443,,,,,20100910,220450,1.00
1C6B18AFB71FBDF4,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100910,161508,20100923,1MM+,100.000,5.240,,,Y,20100910,220450,1.00
A2DCE80945A8A758,P,45200BBK3,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20141115,,,20100910,162217,20100915,15000.00,106.250,3.420,,,,20100910,220450,1.00
F45745A94FF3FEEB,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100910,162358,20100923,50000.00,100.000,1.049,,,,20100910,220450,1.00
2C4C79FE1182F686,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100910,162348,20100915,20000.00,107.717,1.372,,,,20100910,220450,1.00
7F2146B6B341BFA5,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100910,161646,20100915,5000.00,93.643,,,,,20100910,220450,1.00
02C681E5BB309CF9,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162351,20100915,40000.00,103.635,5.000,,,,20100910,220450,1.00
5CB6ACD4BBA03411,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,134000,20100915,1MM+,100.000,4.875,,,,20100910,220450,1.00
34CF38A8BA477F3E,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100910,162350,20100915,15000.00,106.999,,,,,20100910,220450,1.00
6DE78D7218E5F225,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100910,162332,20100915,10000.00,71.556,,,,,20100910,220450,1.00
657B813C3B1CD4A0,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162351,20100915,40000.00,101.760,,,,,20100910,220450,1.00
040FBF6D8897EC14,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100910,162348,20100915,20000.00,106.216,,,,,20100910,220450,1.00
D9CD994C579F7CB8,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100910,162405,20100915,10000.00,93.597,4.959,,,,20100910,220450,1.00
498216C81A2D75B4,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100910,162100,20100915,20000.00,109.909,1.373,,,,20100910,220450,1.00
D489B776F1D58B43,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,161400,20100915,100000.00,107.391,,,,,20100910,220450,1.00
9EE0834FE47C73B6,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100910,162300,20100915,15000.00,97.248,,,,,20100910,220450,1.00
404B51E9D43A2F63,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,162407,20100915,60000.00,93.500,6.425,,,,20100910,220450,1.00
1FA7698F6C25B01F,P,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100910,162412,20100915,50000.00,98.830,4.596,,,,20100910,220450,1.00
596B12FD93E07B7A,P,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100910,162411,20100915,15000.00,106.999,3.055,,,,20100910,220450,1.00
F99E5EBE8569DE57,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100910,162331,20100915,75000.00,105.812,,,,,20100910,220450,1.00
C826BD98F6548D68,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100910,162426,20100923,100000.00,100.000,2.049,,,,20100910,220450,1.00
86E684884FFD88E3,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100910,162100,20100915,40000.00,110.209,1.269,,,,20100910,220450,1.00
DEDA77DAE1519762,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100910,162500,20100917,15000.00,105.114,2.000,,,,20100910,220450,1.00
4739BF63C2BC3E89,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100910,162242,20100915,50000.00,102.273,,S,,,20100910,220450,1.00
1790C9C845B9F316,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100910,162315,20100915,75000.00,67.412,,S,,,20100910,220450,1.00
09A3BF7BFC8DA9D5,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20100910,162301,20100915,50000.00,119.206,2.480,,,,20100910,220450,1.00
B653EA88C2DE3FD3,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,162312,20100915,200000.00,113.455,2.810,,,,20100910,220450,1.00
767B9EF51034CF07,S,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20100910,162421,20100915,50000.00,103.041,3.494,,,,20100910,220450,1.00
0F2E84618C17DD47,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100910,162422,20100915,5000.00,101.382,1.656,,,,20100910,220450,1.00
A0D7EB78D1DFD0C9,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,161041,20100915,35000.00,118.220,2.514,,,,20100910,220450,1.00
2C288BCDE3685CC8,S,727730DF7,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.500,20130301,,,20100910,162226,20100915,25000.00,106.289,0.910,,,,20100910,220450,1.00
300B31B5E5AF62C0,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100910,162422,20100915,60000.00,104.620,4.000,,,,20100910,220450,1.00
006D50717D57A3B9,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162426,20100915,40000.00,103.635,5.000,,,,20100910,220450,1.00
DEACA96C00657B43,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100910,162423,20100915,15000.00,93.500,6.425,,,,20100910,220450,1.00
C38DC8B79D28F3A6,S,476538DR1,JERSEY & GREENE CNTYS ILL PREREFUNDED-CAP APPREC,20030311,0.000,20101201,,,20100910,162425,20100915,25000.00,99.894,0.503,,,,20100910,220450,1.00
AAE485EAEAEDB4C9,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100910,162422,20100915,60000.00,103.370,,,,,20100910,220450,1.00
9157D1FA82380F6C,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162426,20100915,40000.00,101.760,,,,,20100910,220450,1.00
AC5615993F21E335,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100910,162434,20100923,50000.00,100.000,2.049,,,,20100910,220450,1.00
9456967AD3A14B86,P,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100910,162435,20100915,10000.00,73.383,9.066,,,,20100910,220450,1.00
CE8267130FF5A014,P,606901C61,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,4.600,20150601,,,20100910,162430,20100915,5000.00,101.543,2.394,,,,20100910,220450,1.00
E2636D6E5EC0E55B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,162058,20100915,15000.00,104.125,5.397,,,,20100910,220450,1.00
434E0DEEF30DC1B1,D,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100910,162432,20100915,10000.00,103.393,,,,,20100910,220450,1.00
1AB79D129E19788B,D,606901C61,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,4.600,20150601,,,20100910,162430,20100915,5000.00,101.543,,,,,20100910,220450,1.00
D2882DA9FD9318D5,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100910,162441,20100915,55000.00,104.937,2.934,,,,20100910,220450,1.00
A9B6F7765B045D21,D,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20100910,162355,20100915,50000.00,111.176,,,,,20100910,220450,1.00
BA854B6210F06C66,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100910,162449,20100915,5000.00,90.615,1.900,,,,20100910,220450,1.00
02F32F5D25646B4E,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100910,162441,20100915,25000.00,47.969,4.439,,,,20100910,220450,1.00
A88BB9621D3DB6FA,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100910,162447,20100915,25000.00,47.969,4.439,,,,20100910,220450,1.00
5FFEA4A99F08DD4A,S,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20100910,162300,20100915,50000.00,111.276,1.550,,,,20100910,220450,1.00
4D92259780430A98,P,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100910,162446,20100915,10000.00,103.394,3.550,,,,20100910,220450,1.00
F4ED6D09502133FA,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100910,162447,20100915,10000.00,93.344,5.524,,,,20100910,220450,1.00
15FD37D0A43D5052,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162427,20100915,50000.00,111.001,3.367,,,,20100910,220450,1.00
F5752EC8856EE6D7,S,342816TR6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.500,20101001,,,20100910,162228,20100915,50000.00,99.910,5.443,,,,20100910,220450,1.00
7D6E0E4FFA00251D,S,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20100910,162454,20100915,75000.00,107.457,0.850,,,,20100910,220450,1.00
18A26E4A62A22B0C,S,605575UE7,MISSISSIPPI ST REF-SER A,19940101,5.100,20101115,,,20100910,162454,20100915,35000.00,100.781,0.404,,,,20100910,220450,1.00
A0EB1F4B0D622C87,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100910,162458,20100915,25000.00,112.988,2.965,,,,20100910,220450,1.00
F7F5D6809B3D90AC,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162427,20100915,50000.00,109.701,,,,,20100910,220450,1.00
FA80737528A3036A,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162427,20100915,50000.00,109.751,,,,,20100910,220450,1.00
1C09D04585BADA6F,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100910,162318,20100915,75000.00,105.937,,,,,20100910,220450,1.00
FFDD78D5951D0ECD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100910,162500,20100915,100000.00,100.998,4.763,,,,20100910,220450,1.00
8FFF32E7A54650D6,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,162504,20100914,5000.00,93.097,5.610,,,,20100910,220450,1.00
1296979F6A4FCB57,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100910,161733,20100915,10000.00,90.500,,,,,20100910,220450,1.00
EE4C0C9FFAA0E2EE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,162440,20100915,175000.00,105.377,4.320,,,,20100910,220450,1.00
6AB4F66CD1743202,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100910,162300,20100915,1000000.00,119.682,1.930,,,,20100910,220450,1.00
ADF89A065F71C60D,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100910,162458,20100915,25000.00,111.870,,,,,20100910,220450,1.00
66278E1FE7A427D7,D,433866EB2,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20180915,Y,,20100910,162155,20100928,100000.00,99.019,,,,,20100910,220450,1.00
777F68EE8C345078,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162510,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
9A8CB7B033ED6CB4,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162510,20100915,25000.00,101.760,,,,,20100910,220450,1.00
5F90ABC9D374FEBD,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100910,151200,20101015,470000.00,99.682,,,,,20100910,220450,1.00
244487B1A6F50FAE,S,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20100910,162400,20100915,150000.00,101.129,0.652,,,,20100910,220450,1.00
D6322FE94B02D6B9,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100910,162512,20100915,10000.00,86.500,6.069,,,,20100910,220450,1.00
BC190CE6F8B7785B,D,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20100910,162400,20100915,150000.00,101.129,,,,,20100910,220450,1.00
0BBF398AD998119D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100910,161920,20100915,10000.00,92.400,,,,,20100910,220450,1.00
DFBC9ECDD1A91BE9,D,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100910,161428,20100915,10000.00,98.450,,,,,20100910,220450,1.00
E86D74019A71C655,D,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100910,161655,20100915,5000.00,99.175,,,,,20100910,220450,1.00
F5473386025B6D1D,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100910,162527,20100915,10000.00,109.613,2.532,,,,20100910,220450,1.00
8938808BE65EB9E9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100910,162434,20100915,5000.00,86.876,5.319,,,,20100910,220450,1.00
680544E5E72EF2E4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,161547,20100915,70000.00,65.860,,P,,,20100910,220450,1.00
1F06A4EE5EE7086E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,162500,20100915,10000.00,91.100,5.643,,,,20100910,220450,1.00
58547DCA9BEA0C3A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,162500,20100915,100000.00,93.100,5.491,,,,20100910,220450,1.00
570CCF1E2409DE7F,S,009008BS1,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.125,20181215,,,20100910,162529,20100915,25000.00,99.500,4.197,,,,20100910,220450,1.00
5846A6F59609D94B,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100910,162533,20100915,10000.00,107.345,,,,,20100910,220450,1.00
6C19DC9202E13535,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100910,162200,20100915,75000.00,101.695,,,,,20100910,220450,1.00
51DB0192630F6D03,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100910,162535,20100915,310000.00,102.576,5.090,,,,20100910,220450,1.00
8C05AA891FFDDC9B,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100910,162540,20100915,15000.00,94.110,5.500,,,,20100910,220450,1.00
CA67AFA136159BBC,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100910,162156,20100915,310000.00,103.576,,P,,,20100910,220450,1.00
E1222019DFADB908,P,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100910,162527,20100915,25000.00,100.404,4.238,,,,20100910,220450,1.00
53B46DB33A05AC96,S,085797SS8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20190801,,,20100910,162543,20100915,5000.00,106.621,1.414,,,,20100910,220450,1.00
33E6DFE462E138A6,S,675157AV3,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20110301,,,20100910,162539,20100915,50000.00,101.196,0.401,,,,20100910,220450,1.00
7965311BE896C0D5,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100910,162500,20100917,10000.00,92.675,6.333,,,,20100910,220450,1.00
32CFF4A2CC719C34,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100910,162346,20100915,10000.00,97.260,,,,,20100910,220450,1.00
76B37B90FD471FEF,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100910,162537,20100915,100000.00,109.386,3.625,,,,20100910,220450,1.00
8750B51536BB9C8A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162542,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
1F69A8805E02EA96,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162542,20100915,25000.00,101.760,,,,,20100910,220450,1.00
B884926059AEA48A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100910,162559,20100915,5000.00,105.750,4.675,,,,20100910,220450,1.00
19874FA7C4FD863D,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100910,162311,20100914,280000.00,111.206,1.400,,,,20100910,220450,1.00
1B152B272B3C77FC,D,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100910,162444,20100915,125000.00,115.964,,P,,,20100910,220450,1.00
47C535A30ADBD0CE,D,147891CX1,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.125,20110301,,,20100910,161706,20100915,5000.00,99.770,,,,,20100910,220450,1.00
AB5F5952895FDABE,P,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20100910,162546,20100915,15000.00,100.000,4.183,,,,20100910,220450,1.00
3BC7C81B479028B6,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100910,162550,20100915,10000.00,104.625,4.734,,,,20100910,220450,1.00
7A2366265DF5C433,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100910,162551,20100915,100000.00,104.625,4.983,,,,20100910,220450,1.00
20BF89E54E1128A5,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,162553,20100915,50000.00,102.625,3.728,,,,20100910,220450,1.00
0D0B07DD1347F247,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,162602,20100915,20000.00,86.815,6.600,,,,20100910,220450,1.00
FE3CFE50CA1C03CB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,162602,20100915,20000.00,85.315,,,,,20100910,220450,1.00
5DD78DD53B0A964A,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100910,162605,20100915,75000.00,67.162,7.863,,,,20100910,220450,1.00
6C4339B4F0EA23C7,P,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100910,162606,20100914,125000.00,115.464,2.759,,,,20100910,220450,1.00
391748533B952C8A,S,843059AC0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20130801,Y,,20100910,162608,20100923,90000.00,105.688,0.975,,,,20100910,220450,1.00
C0DEA7C336DCA9FE,D,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100910,153509,20100915,20000.00,96.000,,,,,20100910,220450,1.00
F24FC6ED0F87F801,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100910,162558,20100915,30000.00,103.268,0.514,,,,20100910,220450,1.00
C1FD554DCD92AF15,P,797661QZ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20230801,,,20100910,162613,20100915,150000.00,108.667,3.072,,,,20100910,220450,1.00
2EE22919037BF532,P,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100910,162446,20100915,50000.00,84.750,6.323,,,,20100910,220450,1.00
A22E87BEFE82188B,D,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100910,162553,20100915,30000.00,103.168,,,,,20100910,220450,1.00
87180EC8804677E1,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100910,162535,20100923,25000.00,98.537,3.500,,,Y,20100910,220450,1.00
18BF548F7D944652,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100910,162618,20100915,30000.00,101.446,2.300,,,,20100910,220450,1.00
30D46A1B1553EF4B,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,162624,20100923,10000.00,100.000,0.874,,,,20100910,220450,1.00
D12559D0C360B441,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100910,162627,20100915,10000.00,96.610,5.282,,,,20100910,220450,1.00
817C9D72B8159D70,S,30747MSC1,FARGO N D REF IMPT-SER E,20041101,4.000,20140501,,,20100910,162512,20100915,50000.00,109.722,1.250,,,,20100910,220450,1.00
283AAE28545ED12D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100910,162600,20100923,1MM+,100.000,6.089,,,,20100910,220450,1.00
847F53CABD72FDB9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,162329,20100915,30000.00,64.875,8.123,,,,20100910,220450,1.00
DF13AD19272A4ED0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,162525,20100915,25000.00,99.875,,,,,20100910,220450,1.00
138524C03B202463,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100910,162301,20100915,15000.00,97.498,,,,,20100910,220450,1.00
CF48D25E0523B9A6,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,162547,20100915,50000.00,100.125,,,,,20100910,220450,1.00
E4EFC977F434BBED,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,162530,20100915,50000.00,100.250,,,,,20100910,220450,1.00
09BA29EA8C17B7A1,D,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100910,161059,20100915,190000.00,111.773,,,,,20100910,220450,1.00
25CD1DFCD2CF7278,P,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20100910,162636,20100915,10000.00,99.360,5.456,,,,20100910,220450,1.00
313EAC3C3DB8FFD7,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100910,162637,20100917,5000.00,96.610,5.282,,,,20100910,220450,1.00
05F1633FE5CBAC84,S,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20100910,162639,20100915,10000.00,102.460,3.999,,,,20100910,220450,1.00
F43B6E5257BC2BAE,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,162633,20100915,20000.00,100.344,2.924,,,,20100910,220450,1.00
5B1406AEC3D39018,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100910,162405,20100915,10000.00,93.597,,,,,20100910,220450,1.00
30CFDC31029B3FF0,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100910,162505,20100915,100000.00,108.771,,,,,20100910,220450,1.00
15F47C0FFCDB6A32,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100910,162648,20100915,5000.00,103.900,3.800,,,,20100910,220450,1.00
452887089A295623,P,858637CT6,STEPHEN MINN HSG DEV,20040601,5.500,20341201,,,20100910,162300,20100915,5000.00,100.500,5.253,,,,20100910,220450,1.00
727EF5AC8213A6A9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100910,162535,20100915,5000.00,101.723,7.345,,,,20100910,220450,1.00
DF7DBA2D05E780AF,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162649,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
73328E0F4B03F396,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100910,162507,20100915,35000.00,99.600,,P,,,20100910,220450,1.00
50F747595182F387,P,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100910,162654,20100915,15000.00,97.943,5.361,,,,20100910,220450,1.00
C8A4A44D6D3C4911,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162649,20100915,25000.00,101.760,,,,,20100910,220450,1.00
60CE33BDB0572067,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100910,162656,20100915,30000.00,111.358,,,,,20100910,220450,1.00
853BB88EE0EED077,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100910,162553,20100915,150000.00,118.597,2.710,,,,20100910,220450,1.00
9BCF351C3C077C81,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,153640,20100915,50000.00,102.968,,,,,20100910,220450,1.00
F4306CC45F49932E,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100910,162705,20100915,35000.00,98.600,5.668,,,,20100910,220450,1.00
CF16658367C717E1,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100910,162708,20100915,5000.00,98.500,4.602,,,,20100910,220450,1.00
E16E2B7104DCB558,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100910,162709,20100915,20000.00,105.970,3.889,,,,20100910,220450,1.00
A4D2437F5750E76F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,162709,20100915,5000.00,109.150,7.001,,,,20100910,220450,1.00
3E90D2CF9588F18E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100910,162703,20100915,200000.00,107.025,4.550,,,,20100910,220450,1.00
03F7E2B6C5455ABF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,162700,20100915,30000.00,86.235,6.400,,,,20100910,220450,1.00
AAA4FD5FBEE896A5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,162702,20100915,25000.00,99.500,5.414,,,,20100910,220450,1.00
EEFAAFC3E426B384,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,Y,,20100910,162700,20100923,1MM+,100.000,5.789,,,,20100910,220450,1.00
E2D20D5B8E96576D,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100910,150014,20100915,10000.00,101.000,6.240,,,,20100910,220450,1.00
B3F808A24D5B9DD1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,162708,20100915,15000.00,106.866,6.400,,,,20100910,220450,1.00
85E41890001A8B59,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100910,162616,20100915,70000.00,64.800,8.132,,,,20100910,220450,1.00
8D20635379BAFA7C,P,106057BC5,BRAZORIA CNTY TEX MUN UTIL ,20011201,5.500,20300901,,,20100910,162300,20100915,5000.00,96.000,5.842,,,,20100910,220450,1.00
EBE74300DE3E687E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100910,161831,20100915,375000.00,82.793,,,,,20100910,220450,1.00
A2A28F81EDC2456C,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100910,162700,20100915,255000.00,107.883,3.227,,,,20100910,220450,1.00
DE827E35B762CC87,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100910,162724,20100915,100000.00,100.000,5.127,,,,20100910,220450,1.00
A518966DC343D054,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100910,162700,20100915,10000.00,117.100,3.014,,,,20100910,220450,1.00
F4ACDDE3B29B2DFD,P,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100910,162700,20100915,10000.00,116.600,3.067,,,,20100910,220450,1.00
2E3F426D4BC2DC46,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100910,162700,20100915,10000.00,114.130,1.412,,,,20100910,220450,1.00
95D32067AD1FB1DE,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100910,162700,20100915,10000.00,116.735,2.882,,,,20100910,220450,1.00
811000585723C125,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100910,162700,20100915,10000.00,113.225,2.435,,,,20100910,220450,1.00
46F486A52BD5AF76,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100910,162700,20100915,10000.00,114.630,1.287,,,,20100910,220450,1.00
5A669487B91BD26E,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100910,162700,20100915,10000.00,113.725,2.345,,,,20100910,220450,1.00
00F1E7AEAB18A2F8,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100910,162700,20100915,10000.00,123.490,2.231,,,,20100910,220450,1.00
8ADD4F24B25535CB,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100910,162700,20100915,10000.00,123.990,2.161,,,,20100910,220450,1.00
CAA36829BC3E3A12,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100910,162700,20100915,10000.00,115.540,2.484,,,,20100910,220450,1.00
FED4022D037B828B,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100910,162700,20100915,10000.00,116.040,2.410,,,,20100910,220450,1.00
41448781EBC9FE44,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100910,162700,20100915,10000.00,117.235,2.818,,,,20100910,220450,1.00
B4FF1B2F96D85200,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100910,162732,20100914,200000.00,100.000,4.998,,,,20100910,220450,1.00
6433E976C4E6B7EE,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162725,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
452AD954724AFC58,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162725,20100915,25000.00,101.760,,,,,20100910,220450,1.00
D0B61D5ABB5FDE6D,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100910,161719,20100915,10000.00,75.220,,S,,,20100910,220450,1.00
30FA66D27D8C61B2,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100910,161720,20100915,105000.00,83.952,,P,,,20100910,220450,1.00
A525F0AB7C1D34BE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100910,161729,20100915,250000.00,115.083,,P,,,20100910,220450,1.00
999A6742D640B9D5,D,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100910,161735,20100915,65000.00,106.067,,P,,,20100910,220450,1.00
DB126F92AD23E4F3,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100910,161744,20100915,150000.00,100.385,,P,,,20100910,220450,1.00
A64FE8E2BA6D29EF,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100910,161749,20100915,100000.00,104.955,,P,,,20100910,220450,1.00
A3504C334FD348F0,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100910,162739,20100915,5000.00,90.615,1.900,,,,20100910,220450,1.00
3A1B04A2A63BD0AD,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100910,162637,20100915,100000.00,109.021,1.735,,,,20100910,220450,1.00
57D0AC202D473411,P,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20100910,162425,20100915,100000.00,111.462,3.415,,,,20100910,220450,1.00
AFB89787B37B5911,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100910,162738,20100915,100000.00,101.362,4.474,,,,20100910,220450,1.00
24764E8CD40D61B6,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100910,162747,20100915,50000.00,88.500,5.852,,,,20100910,220450,1.00
C6EA21103C6600B0,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100910,145658,20100915,10000.00,101.000,6.240,,,,20100910,220450,1.00
F7585C2AC64E2D07,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,162526,20100915,25000.00,100.050,,,,,20100910,220450,1.00
72083347DA9E9597,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100910,162752,20100915,15000.00,88.500,5.852,,,,20100910,220450,1.00
0C0F0C3028BB2946,P,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20100910,162650,20100915,10000.00,104.521,6.085,,,,20100910,220450,1.00
B4DF09C95861FEBE,D,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100910,162429,20101005,25000.00,98.667,,,,,20100910,220450,1.00
018856F21BC0DCE7,P,59455P7T1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.500,20121101,,,20100910,162708,20100915,15000.00,100.500,4.038,,,,20100910,220450,1.00
F39D793D55A8BB9C,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100910,162700,20100915,10000.00,111.035,2.648,,,,20100910,220450,1.00
DD9CC9CF4DD91B27,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100910,162700,20100915,10000.00,111.535,2.548,,,,20100910,220450,1.00
1E09FA7CEEC3636C,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100910,162700,20100915,35000.00,114.295,2.006,,,,20100910,220450,1.00
E9794DC48DE2A3AC,S,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100910,162729,20100915,25000.00,110.468,2.813,,,,20100910,220450,1.00
6EAAD7C203636ABA,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100910,162700,20100915,35000.00,114.595,1.948,,,,20100910,220450,1.00
C707C2FA4D9FDF59,D,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100910,162729,20100915,25000.00,110.218,,,,,20100910,220450,1.00
8EFE17B74C0C8F00,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100910,160917,20100915,30000.00,118.294,,S,,,20100910,220450,1.00
A7DE7B9529348BCF,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100910,162756,20100915,10000.00,108.508,1.227,,,,20100910,220450,1.00
0EFBF5DB88AF5950,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100910,162759,20100915,15000.00,106.090,2.299,,,,20100910,220450,1.00
8DA3D7D1F82E88CD,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100910,162801,20100915,45000.00,99.650,4.779,,,,20100910,220450,1.00
26E63005FB762D78,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100910,162803,20100921,10000.00,100.000,2.549,,,,20100910,220450,1.00
7226F04AB68C73CA,P,10146HEC6,BOULDER COLO WTR & SWR REV ,20011115,4.000,20111201,,,20100910,162726,20100915,10000.00,103.250,1.286,,,,20100910,220450,1.00
75E11ADFEEE4FBD8,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162800,20100915,25000.00,101.760,,,,,20100910,220450,1.00
1A9D9CC1282E2182,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162800,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
22B715CAC4EFF8DF,S,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,162807,20101001,10000.00,100.000,4.884,,,,20100910,220450,1.00
B3A525A96680B0E9,P,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100910,162700,20100914,50000.00,100.993,6.082,,,,20100910,220450,1.00
671582D070784BA7,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20100910,162807,20101001,10000.00,99.625,,,,,20100910,220450,1.00
53CCBFA967E8B9FB,S,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100910,162815,20100915,25000.00,113.041,2.100,,,,20100910,220450,1.00
5AE2753EEDC364B8,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100910,162812,20100915,15000.00,102.579,3.892,,,,20100910,220450,1.00
7C752F42C56B9C53,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,162022,20100915,50000.00,102.762,,,,,20100910,220450,1.00
7D54CFC0FCCF026A,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100910,162812,20100915,15000.00,101.564,,,,,20100910,220450,1.00
02C5FE3F4535591F,S,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100910,162819,20100915,75000.00,102.842,0.501,,,,20100910,220450,1.00
B18A515BDD3F2688,S,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20100910,162809,20100915,20000.00,99.975,4.313,,,,20100910,220450,1.00
DD89EB3CCC5C65DD,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100910,162819,20100915,15000.00,101.564,,,,,20100910,220450,1.00
ADFB699EFBF461AB,D,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100910,162729,20100915,25000.00,110.218,,,,,20100910,220450,1.00
04B17B9BBBE0E1C0,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100910,162830,20100915,10000.00,103.540,1.524,,,,20100910,220450,1.00
A6982C39505F14AA,S,430028AH3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,3.600,20101201,,,20100910,162434,20100914,100000.00,100.552,1.003,,,,20100910,220450,1.00
D7FB449B93FA8A3E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100910,162200,20100915,50000.00,104.262,4.465,,,,20100910,220450,1.00
4D7404E805655C45,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100910,150033,20100915,10000.00,101.000,6.240,,,,20100910,220450,1.00
B72628E159A980CC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,162834,20100916,50000.00,102.250,5.582,,,,20100910,220450,1.00
04974749CB11BFB5,P,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100910,162826,20100915,5000.00,102.484,3.921,,,,20100910,220450,1.00
1C983891729D1E81,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100910,162830,20100917,35000.00,94.750,4.806,,,,20100910,220450,1.00
6458FEE90AED5BE0,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100910,162830,20100915,25000.00,110.000,1.341,,,,20100910,220450,1.00
B40659B28B77E11F,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100910,162653,20100915,75000.00,67.162,,P,,,20100910,220450,1.00
425219300706E51D,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100910,162800,20100915,50000.00,105.855,4.063,,,,20100910,220450,1.00
4B1273B5569F4CFD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,162843,20100916,10000.00,101.000,5.757,,,,20100910,220450,1.00
B9B928D379296EC0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100910,162841,20100915,20000.00,104.378,4.443,,,,20100910,220450,1.00
30A9142C4707F41C,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162836,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
A33C02A5026C54D6,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162836,20100915,25000.00,101.760,,,,,20100910,220450,1.00
3FF654949341BDD2,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100910,161408,20100915,25000.00,118.832,2.432,,,,20100910,220450,1.00
CB48B40CFF836E29,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100910,162804,20101007,50000.00,101.500,4.206,,,,20100910,220450,1.00
11AD6520BB12041A,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100910,162804,20101007,50000.00,101.500,,,,,20100910,220450,1.00
8EABD16AF056DC31,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,162839,20100915,250000.00,100.787,4.879,,,,20100910,220450,1.00
D551C7B2D65F62CE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,162840,20100915,10000.00,108.318,4.508,,,,20100910,220450,1.00
D9C61441759A6B32,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100910,162830,20100915,25000.00,94.141,5.500,,,,20100910,220450,1.00
7CBF83E88C51181A,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100910,162848,20100915,5000.00,99.600,5.039,,,,20100910,220450,1.00
5B8A48B28A1A06B1,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100910,162851,20100915,10000.00,97.500,4.840,,,,20100910,220450,1.00
7CF67BC790F80F7F,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100910,162853,20100915,50000.00,103.103,0.600,,,,20100910,220450,1.00
B2DE10169D60A11D,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100910,162854,20100915,5000.00,106.030,3.920,,,,20100910,220450,1.00
A7F85D47D5CDBCC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,162857,20100915,20000.00,104.035,5.871,,,,20100910,220450,1.00
774E41D5B0DD5F39,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100910,162829,20100915,1MM+,30.996,6.692,,,,20100910,220450,1.00
5ADA511E483B2D10,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162841,20100915,50000.00,111.001,3.367,,,,20100910,220450,1.00
15F8CC1FB1B7AC55,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162850,20100915,40000.00,111.001,3.367,,,,20100910,220450,1.00
D8332065CF3A56D3,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100910,162200,20100915,5000.00,87.500,6.562,,,,20100910,220450,1.00
1A57C760D19FCF11,S,433866EB2,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20180915,Y,,20100910,162544,20100928,100000.00,100.769,1.895,,,,20100910,220450,1.00
73F2340666C4E7BA,P,248037BW2,DEMAREST N J SCH DIST ,20020115,4.875,20220215,,,20100910,162857,20100915,30000.00,101.110,2.178,,,,20100910,220450,1.00
C4ED446D2F278676,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162841,20100915,50000.00,109.701,,,,,20100910,220450,1.00
DC4C4CAE24199F12,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162841,20100915,50000.00,109.751,,,,,20100910,220450,1.00
FA1F0EFDEEA4DA95,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162850,20100915,40000.00,109.701,,,,,20100910,220450,1.00
7E690F235AEBCBEE,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,162850,20100915,40000.00,109.751,,,,,20100910,220450,1.00
5FEEBFBA25BDC346,D,433866EB2,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20180915,Y,,20100910,162544,20100928,100000.00,99.269,,,,,20100910,220450,1.00
AE9BB68880506AC5,S,670500EA1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20250715,,,20100910,162000,20100924,75000.00,108.888,3.000,,,,20100910,220450,1.00
369D3AAD93D7134B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,162859,20100915,25000.00,101.187,4.450,,,,20100910,220450,1.00
CFAEE381F8787A5D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100910,162737,20100915,100000.00,102.562,,,,,20100910,220450,1.00
2020B6ED6AE15B81,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100910,162905,20100915,5000.00,100.600,5.650,,,,20100910,220450,1.00
3A6DAF24EFD1FC47,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100910,162859,20100915,25000.00,99.437,,,,,20100910,220450,1.00
27B951F9B42E04E4,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100910,162810,20100915,25000.00,112.916,,,,,20100910,220450,1.00
513CAF857075288C,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100910,162806,20100915,25000.00,113.041,,,,,20100910,220450,1.00
948EB8D1BB03F73E,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100910,162912,20100915,10000.00,115.283,1.240,,,,20100910,220450,1.00
56F9283469532F53,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100910,162903,20100915,10000.00,122.229,2.268,,,,20100910,220450,1.00
A2B740E2AFD6A165,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100910,162903,20100915,300000.00,65.764,3.548,,,,20100910,220450,1.00
E2AB38E3E976F176,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100910,162851,20100915,5000.00,100.000,7.498,,,,20100910,220450,1.00
3506222BF31D1B7A,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100910,162910,20100915,25000.00,101.446,1.502,,,,20100910,220450,1.00
D04E9D5EA1366F40,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100910,162900,20100915,10000.00,120.122,,,,,20100910,220450,1.00
B8963B45C4CA787C,S,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20100910,162913,20100915,20000.00,100.997,2.500,,,,20100910,220450,1.00
B459B82C71E49204,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,162804,20100915,10000.00,104.125,5.397,,,,20100910,220450,1.00
1D159B5E621CF903,P,826204FS3,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.000,20130901,,,20100910,162817,20100915,50000.00,101.000,3.640,,,,20100910,220450,1.00
F4FF3161E2F7D9A2,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100910,162915,20101015,25000.00,99.675,3.650,,,,20100910,220450,1.00
CE4196983C3FE140,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100910,162908,20100915,30000.00,112.233,2.248,,,,20100910,220450,1.00
ACE8E77725028394,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162908,20100915,15000.00,103.635,5.000,,,,20100910,220450,1.00
C2591DC55F7C2EFF,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100910,162624,20100915,20000.00,98.132,,,,,20100910,220450,1.00
8A9F5A68B6C0A3F2,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100910,162908,20100915,30000.00,110.983,,,,,20100910,220450,1.00
62197EF389163BCA,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162908,20100915,15000.00,101.760,,,,,20100910,220450,1.00
2995D88A25527D40,D,453650MA8,INDEPENDENCE MO ELEC UTIL REV REF,20030301,3.550,20130601,,,20100910,161628,20100915,5000.00,101.448,,,,,20100910,220450,1.00
17BB9F69E6ACBF22,D,606377AH2,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20170401,,,20100910,161755,20100915,5000.00,100.800,,,,,20100910,220450,1.00
ED5D82E21ABD05B4,D,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100910,161854,20100915,5000.00,101.842,,,,,20100910,220450,1.00
A23C8A3D1BA5CE21,D,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20100910,161707,20100915,5000.00,102.117,,,,,20100910,220450,1.00
DE4D183F2068E0C6,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100910,161815,20100915,25000.00,113.550,,,,,20100910,220450,1.00
81E1F0CE7A61B913,P,613851FF6,MONTGOMERY MINN TAXABLE-SER A,20040601,6.250,20170201,,,20100910,162200,20100915,10000.00,97.000,6.836,,,,20100910,220450,1.00
61172993E11E8E34,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,162921,20100915,20000.00,102.000,4.183,,,,20100910,220450,1.00
0F247D90EBB4146D,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100910,162923,20100915,10000.00,103.720,3.729,,,,20100910,220450,1.00
BCEB7A86055CC4B5,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100910,162919,20100915,15000.00,99.500,4.307,,,,20100910,220450,1.00
0D8A5BAAE5C9F19C,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100910,162500,20100915,50000.00,100.106,,,,,20100910,220450,1.00
88F1192E44B07CE3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,162824,20100915,25000.00,100.125,,,,,20100910,220450,1.00
4BEC068327DFBD71,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100910,162856,20100915,645000.00,30.992,6.693,,,,20100910,220450,1.00
D4C8D61C01784E16,S,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100910,162827,20100915,50000.00,107.164,0.810,,,,20100910,220450,1.00
C8FD415894DEB031,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100910,162909,20100915,25000.00,100.900,3.761,,,,20100910,220450,1.00
D93C56C83BCF4E5A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100910,162900,20100914,40000.00,111.137,1.189,,,,20100910,220450,1.00
F909264BB5B1FEA9,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100910,162909,20100915,25000.00,101.000,,,,,20100910,220450,1.00
A2D712209F3ECDF0,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,162839,20100915,10000.00,98.905,,,,,20100910,220450,1.00
F052C15112DB6B40,D,980230CH7,WOODSIDE CALIF ELEM SCH DIST ELECTION OF 2005,20060413,4.000,20191001,,,20100910,161915,20100915,25000.00,113.705,,S,,,20100910,220450,1.00
DE4B037A5222D772,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,162933,20100916,10000.00,108.318,4.507,,,,20100910,220450,1.00
D10934557720D5C5,P,56117LAK1,MALIBU CALIF CMNTY FACS DIST NO 2006-1-CARBON BEACH,20081223,6.125,20190901,,,20100910,162811,20100914,40000.00,102.855,5.713,,,,20100910,220450,1.00
BFC8CDE464A9DC55,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100910,162939,20100915,25000.00,101.660,4.199,,,,20100910,220450,1.00
2257AB05F50A65B3,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100910,162200,20100915,10000.00,70.000,11.543,,,,20100910,220450,1.00
7AF31E22C962D36E,D,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100910,162824,20100915,85000.00,102.643,,S,,,20100910,220450,1.00
6B3895D2A1FF2E97,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,162821,20100915,25000.00,100.375,,,,,20100910,220450,1.00
279095298258EE58,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100910,162944,20100915,50000.00,99.706,5.272,,,,20100910,220450,1.00
B9F568CBC4FBD5A0,P,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100910,162941,20100915,100000.00,103.170,3.440,,,,20100910,220450,1.00
2EACCA8CB3A86E4B,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100910,162936,20100915,20000.00,108.637,2.771,,,,20100910,220450,1.00
B96FCDA0F00ECCDF,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100910,162940,20100915,100000.00,104.370,,,,,20100910,220450,1.00
43E9FD8AF776578B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100910,192942,20100915,15000.00,108.690,6.692,,,,20100910,220450,1.00
731240802E21B1C0,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100910,162300,20100915,70000.00,105.000,4.688,,,,20100910,220450,1.00
8A370863006E9663,S,430028AH3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,3.600,20101201,,,20100910,162555,20100914,100000.00,100.552,1.003,,,,20100910,220450,1.00
813B7D1C77CCEC0F,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100910,162900,20100915,15000.00,105.330,4.083,,,,20100910,220450,1.00
C4CF41FDD4C5D48E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100910,162900,20100915,15000.00,105.830,4.000,,,,20100910,220450,1.00
2BA24E7EA44EA53F,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100910,162900,20100915,175000.00,112.577,0.697,,,,20100910,220450,1.00
396E197D7762366F,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100910,162900,20100915,190000.00,117.873,2.097,,,,20100910,220450,1.00
35D05985EC360B9C,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100910,162900,20100915,190000.00,114.907,0.987,,,,20100910,220450,1.00
680D3B016D2033FE,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100910,162944,20100915,390000.00,100.875,6.009,,,,20100910,220450,1.00
4405E34115A77752,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100910,162900,20100915,140000.00,112.414,0.961,,,,20100910,220450,1.00
256B4E0C4F57FB58,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100910,162900,20100915,15000.00,110.742,2.968,,,,20100910,220450,1.00
3407BADB3FB08BA8,P,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100910,162943,20100915,60000.00,109.118,2.956,,,,20100910,220450,1.00
DEF6FF55D41BBB08,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100910,162900,20100915,25000.00,111.600,,,,,20100910,220450,1.00
97F8579B03CEA009,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100910,162957,20100915,35000.00,41.466,5.563,,,,20100910,220450,1.00
23B6E2483655B2D2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162952,20100915,10000.00,103.635,5.000,,,,20100910,220450,1.00
4FA7CB2634FF4B75,D,696667G73,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20280801,,,20100910,162957,20100915,45000.00,101.591,,,,,20100910,220450,1.00
6CF2B904131D61E8,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100910,162910,20100916,20000.00,103.000,5.286,,,,20100910,220450,1.00
6C783F45A550346A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162952,20100915,10000.00,101.760,,,,,20100910,220450,1.00
253CCE9E520268FA,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,162959,20100916,20000.00,98.500,,,,,20100910,220450,1.00
8C599316C3BBA39F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100910,162910,20100915,25000.00,102.050,4.640,,,,20100910,220450,1.00
34CDBEE41D7CCB01,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100910,162956,20100915,25000.00,107.420,,,,,20100910,220450,1.00
42EEF6C9A29F06EF,D,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100910,163004,20100915,40000.00,105.335,,,,,20100910,220450,1.00
76253985A737316F,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100910,160900,20100915,35000.00,119.115,3.164,,,,20100910,220450,1.00
AA08528FFB66EFD4,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100910,162809,20100915,50000.00,103.953,3.518,,,,20100910,220450,1.00
AD7E1F1761869AA7,S,696667G73,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20280801,,,20100910,162957,20100915,45000.00,102.591,4.000,,,,20100910,220450,1.00
94F8E6E310A04AD7,D,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100910,162932,20100915,20000.00,106.511,,,,,20100910,220450,1.00
F53F3BE632B3648A,D,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100910,162912,20100915,20000.00,106.761,,,,,20100910,220450,1.00
16347F449AA2F240,S,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100910,162958,20100915,5000.00,32.250,21.107,,,,20100910,220450,1.00
DEE96937B0D3702A,S,418342AM3,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20160401,,,20100910,162938,20100915,15000.00,105.978,1.400,,,,20100910,220450,1.00
A3B445EB58A53F9B,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100910,163015,20100915,25000.00,108.820,2.323,,,,20100910,220450,1.00
51F0DF2E3F699745,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100910,163020,20100915,5000.00,101.931,5.415,,,,20100910,220450,1.00
BA7A941E189CCEBC,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100910,163021,20100915,5000.00,103.350,5.300,,,,20100910,220450,1.00
48AAD979F2514C94,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100910,163015,20100915,400000.00,66.914,3.400,,,,20100910,220450,1.00
B1259C49786621A8,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100910,162600,20100913,25000.00,102.120,3.500,,,,20100910,220450,1.00
B9172408AC0F8C12,P,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20100910,162200,20100915,10000.00,96.750,6.274,,,,20100910,220450,1.00
E1F2549A2E0FDCAE,P,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100910,163000,20100914,150000.00,101.500,4.753,,,,20100910,220450,1.00
455FF71C44F77111,P,537428ZS6,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20140201,,,20100910,163025,20100915,100000.00,106.000,1.665,,,,20100910,220450,1.00
0586E8629B05F6B0,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,162823,20100915,10000.00,99.155,,,,,20100910,220450,1.00
09583E2958DCD3F9,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100910,163028,20100915,5000.00,105.252,4.527,,,,20100910,220450,1.00
96C6CF975F2D683B,S,980230CH7,WOODSIDE CALIF ELEM SCH DIST ELECTION OF 2005,20060413,4.000,20191001,,,20100910,162959,20100915,25000.00,114.500,1.483,,,,20100910,220450,1.00
220FE835F16B0CE8,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100910,163000,20100915,15000.00,111.242,2.879,,,,20100910,220450,1.00
5BA50BD648ACB4C4,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100910,163011,20100915,200000.00,100.875,6.009,,,,20100910,220450,1.00
DF8BDC188C0D5662,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100910,163017,20100916,185000.00,107.571,1.660,,,Y,20100910,220450,1.00
77CC683398DDE727,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100910,163000,20100915,120000.00,112.393,1.550,,,,20100910,220450,1.00
FA38D7C75D0862B4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,163016,20100915,25000.00,101.297,7.190,,,,20100910,220450,1.00
47C0113970B511BF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,163025,20100915,5000.00,95.065,5.426,,,,20100910,220450,1.00
29D95AB880A0E908,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100910,163026,20100915,5000.00,105.575,1.837,,,,20100910,220450,1.00
DA979932A09B94ED,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100910,163027,20100915,5000.00,99.600,5.503,,,,20100910,220450,1.00
B64D2CC8502711C5,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,163027,20100915,10000.00,103.635,5.000,,,,20100910,220450,1.00
018D9CCE8F3DF1ED,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,163025,20100915,5000.00,95.065,,,,,20100910,220450,1.00
3F889BE2BBAD6ACA,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100910,163026,20100915,5000.00,105.575,,,,,20100910,220450,1.00
3200871C099FB40F,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100910,163027,20100915,5000.00,99.600,,,,,20100910,220450,1.00
CA697D2C72D56BE7,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100910,163017,20100916,185000.00,107.470,,,,Y,20100910,220450,1.00
086F2A1783D62149,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100910,163016,20100915,25000.00,101.253,,,,,20100910,220450,1.00
DA7BEC647F0F0781,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,163027,20100915,10000.00,101.760,,,,,20100910,220450,1.00
BC5235103DB50187,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100910,163036,20100915,5000.00,103.126,3.616,,,,20100910,220450,1.00
74891A1A77B77946,P,56117LAL9,MALIBU CALIF CMNTY FACS DIST NO 2006-1-CARBON BEACH,20081223,6.375,20200901,,,20100910,162936,20100914,10000.00,102.969,5.943,,,,20100910,220450,1.00
EA112A425D0FD3C5,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100910,163027,20100915,40000.00,41.466,5.563,,,,20100910,220450,1.00
77C85E9C754ADE64,P,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20100910,162657,20100915,100000.00,100.133,1.821,,,,20100910,220450,1.00
213CCB24D040A261,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100910,163049,20100915,100000.00,100.650,4.152,,,,20100910,220450,1.00
E69B5812EA118AFB,P,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100910,163000,20100914,1MM+,103.000,4.555,,,,20100910,220450,1.00
D729A19C48D5CC93,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100910,163048,20100915,100000.00,101.850,,,,,20100910,220450,1.00
DD0D0A300661802B,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100910,155512,20100915,15000.00,102.220,4.009,,,,20100910,220450,1.00
7C810FC2888648AD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,162953,20100915,500000.00,98.806,,,,,20100910,220450,1.00
D19139FF198903F1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,162950,20100915,500000.00,98.866,,,,,20100910,220450,1.00
73A998211B9D2007,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,163052,20100915,10000.00,108.318,4.508,,,,20100910,220450,1.00
D13336CD831FF69D,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100910,163000,20100915,25000.00,97.092,2.800,,,,20100910,220450,1.00
A69A55AC67FCC022,S,927557GZ5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.000,20130110,,,20100910,162706,20100915,25000.00,106.384,1.200,,,,20100910,220450,1.00
466FF18A1463839E,S,927557GZ5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.000,20130110,,,20100910,162729,20100915,25000.00,106.384,1.200,,,,20100910,220450,1.00
381C04F978D48ADF,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100910,162858,20100915,10000.00,115.282,,,,,20100910,220450,1.00
B13C13FC4EED9A64,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100910,163103,20100914,25000.00,92.132,5.180,,,,20100910,220450,1.00
1FC75DB851DBE60A,P,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100910,163057,20100915,5000.00,101.069,2.648,,,,20100910,220450,1.00
D3AD10D32489C56A,P,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100910,163028,20100915,85000.00,102.018,3.192,,,,20100910,220450,1.00
E18982EBCE1B6158,S,490278S74,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20241201,,,20100910,163105,20100915,100000.00,112.918,1.800,,,,20100910,220450,1.00
018110E65E4A4B9F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,163007,20100915,40000.00,97.708,,,,,20100910,220450,1.00
ACF05E7CEDBE6DB0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100910,163001,20100915,40000.00,97.958,,,,,20100910,220450,1.00
80D67F95A07DF770,D,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100910,163057,20100915,5000.00,101.069,,,,,20100910,220450,1.00
BD3F48C460152C79,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,162829,20100915,250000.00,100.847,,,,,20100910,220450,1.00
CA1C00A9AD09CCA9,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,162900,20100913,10000.00,98.241,,,,,20100910,220450,1.00
7FC8598B18677844,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100910,163028,20100915,75000.00,113.455,2.810,,,,20100910,220450,1.00
29747FD88C2A01D6,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100910,163100,20100915,155000.00,106.977,3.542,,,,20100910,220450,1.00
CFEEBE4A0ADE7CDB,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,163104,20100915,10000.00,103.635,5.000,,,,20100910,220450,1.00
1F3D78FF54558F51,S,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20100910,163101,20100915,25000.00,106.668,3.000,,,,20100910,220450,1.00
C7BB49805AB4317D,S,927557GZ5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.000,20130110,,,20100910,162750,20100915,25000.00,106.384,1.200,,,,20100910,220450,1.00
521BE8926EC8C338,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,163104,20100915,10000.00,101.760,,,,,20100910,220450,1.00
48D3E84E8EC5E4E9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,163016,20100915,500000.00,98.806,,,,,20100910,220450,1.00
519151033E4F40A0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,163011,20100915,500000.00,98.866,,,,,20100910,220450,1.00
7A6D148DB87930AB,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,163030,20100915,30000.00,101.926,,,,,20100910,220450,1.00
F1AE60EE83709AF0,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,163008,20100915,30000.00,102.176,,,,,20100910,220450,1.00
61BF09EB101A6B99,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100910,163111,20100915,25000.00,105.561,4.483,,,,20100910,220450,1.00
B76FAA5AE6B20214,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100910,163124,20100915,5000.00,98.000,4.874,,,,20100910,220450,1.00
56A9CB67B3771569,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100910,163117,20100915,10000.00,99.541,2.302,,,,20100910,220450,1.00
D5EE1F5229E54E3E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,163121,20100915,45000.00,97.498,4.753,,,,20100910,220450,1.00
4E693B9DBC7A476B,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100910,163112,20100915,25000.00,104.560,3.256,,,,20100910,220450,1.00
9A21047321322FB1,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100910,163122,20100915,25000.00,105.581,3.200,,,,20100910,220450,1.00
7987A63EF2239B23,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100910,163123,20100915,50000.00,107.106,3.350,,,,20100910,220450,1.00
C6DA56AA6DB4DCC4,S,817446AK3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.500,20200901,Y,,20100910,163024,20100916,205000.00,99.168,3.600,,,,20100910,220450,1.00
3B12C4E54004DF59,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100910,163124,20100915,50000.00,108.952,3.150,,,,20100910,220450,1.00
9E52D12974C90E9F,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100910,163128,20100915,50000.00,107.764,3.250,,,,20100910,220450,1.00
C3377E768FDB02F0,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100910,163112,20100915,25000.00,103.560,,,,,20100910,220450,1.00
F458F7D95C327C08,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100910,163122,20100915,25000.00,104.581,,,,,20100910,220450,1.00
AF524AA63F0F75F4,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100910,163123,20100915,50000.00,105.231,,,,,20100910,220450,1.00
142EFEB0B0E0651F,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100910,163124,20100915,50000.00,107.702,,,,,20100910,220450,1.00
64FDB4C18AA4A881,D,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100910,163128,20100915,50000.00,106.514,,,,,20100910,220450,1.00
A19EE1D150354A8C,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100910,162039,20100915,10000.00,74.125,,P,,,20100910,220450,1.00
0F79A98A074DEAA1,D,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100910,162303,20100914,1MM+,104.500,,,,,20100910,220450,1.00
90EA823160CF4757,S,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20100910,163100,20100915,75000.00,98.113,4.336,,,,20100910,220450,1.00
5CD1E90B14C32C07,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100910,162952,20100915,60000.00,111.935,1.600,,,,20100910,220450,1.00
EE5A9231AE51FBA0,D,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100910,162950,20100915,85000.00,102.393,,P,,,20100910,220450,1.00
340FF49134C6AC03,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100910,163016,20100915,90000.00,111.935,1.600,,,,20100910,220450,1.00
BF31A97C37865BF2,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100910,163042,20100915,30000.00,100.964,,S,,,20100910,220450,1.00
48F6AD6016FE730F,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20100910,163148,20100915,10000.00,102.610,5.055,,,,20100910,220450,1.00
3EC78E7FBB68C6C9,P,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100910,162800,20100915,100000.00,104.000,2.834,,,,20100910,220450,1.00
1EA26E34D7761A0B,P,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100910,163131,20100915,5000.00,97.000,4.799,,,,20100910,220450,1.00
9EFE332ADD4AD449,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100910,162450,20100915,35000.00,100.100,,S,,,20100910,220450,1.00
87575B3BCA741A00,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100910,163157,20100915,10000.00,97.570,4.922,,,,20100910,220450,1.00
840A19BB1318E0F3,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100910,143000,20100915,35000.00,101.000,-8.176,,,,20100910,220450,1.00
3D86CAFA1CC304EE,D,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100910,163131,20100915,5000.00,98.000,,,,,20100910,220450,1.00
DDAEC546B84885DE,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100910,162935,20100915,50000.00,102.023,,P,,,20100910,220450,1.00
69C1173AC60AB364,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100910,162749,20100915,10000.00,108.508,,,,,20100910,220450,1.00
26446EC623ECC830,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100910,163203,20100915,5000.00,102.590,2.404,,,,20100910,220450,1.00
2560C4E534B42600,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100910,155336,20100915,10000.00,102.000,4.052,,,,20100910,220450,1.00
EA7D7D999D40E09E,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100910,163206,20100914,30000.00,97.500,4.567,,,,20100910,220450,1.00
121CD1F75B283A3E,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100910,163144,20100915,5000.00,105.775,2.986,,,,20100910,220450,1.00
BA0ED75B3EAAF4A9,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100910,163154,20100915,5000.00,105.575,,,,,20100910,220450,1.00
5C317A6D178A2A34,P,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100910,163146,20100915,50000.00,101.748,1.856,,,,20100910,220450,1.00
7C93F80B829DB989,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100910,163223,20100915,5000.00,97.000,5.066,,,,20100910,220450,1.00
71B8AE1CC396E7A9,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100910,163221,20100915,25000.00,105.000,4.579,,,,20100910,220450,1.00
8519486938270EA8,P,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20100910,163212,20100915,10000.00,112.900,2.407,,,,20100910,220450,1.00
C97BBFF33C8B672E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100910,163128,20100915,30000.00,101.712,4.000,,,,20100910,220450,1.00
31F37224BF19F3DC,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20100910,163217,20100915,25000.00,98.384,4.140,,,,20100910,220450,1.00
40B83781569A3B3D,D,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20100910,163212,20100915,10000.00,113.000,,,,,20100910,220450,1.00
2747C9AF4C1F70F4,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100910,163221,20100917,175000.00,115.400,2.289,,,,20100910,220450,1.00
86CD7322406EE6FF,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100910,163231,20100915,5000.00,101.300,4.803,,,,20100910,220450,1.00
7500A2DF9A1C0FEC,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20100910,163217,20100915,25000.00,99.384,,,,,20100910,220450,1.00
94B2976E9CB6D2B9,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20100910,163217,20100915,25000.00,99.384,,,,,20100910,220450,1.00
7EB8AE5FF401A93B,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100910,163231,20100915,5000.00,101.300,,,,,20100910,220450,1.00
456D58C5885E19DB,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100910,163033,20100915,75000.00,40.053,5.785,,,,20100910,220450,1.00
24482C8F7617F2BC,S,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100910,162900,20100915,50000.00,105.000,2.189,,,,20100910,220450,1.00
FEA048BA0D176426,S,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100910,163000,20100915,25000.00,105.000,2.189,,,,20100910,220450,1.00
128CF4F8B14D4E56,S,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100910,163224,20100915,30000.00,101.519,0.616,,,,20100910,220450,1.00
7DC710146A6586EA,D,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100910,163219,20100915,30000.00,101.419,,,,,20100910,220450,1.00
2366107FC0584149,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100910,163200,20100915,100000.00,104.466,3.441,,,,20100910,220450,1.00
7BA1555A15035E76,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100910,163241,20100915,5000.00,105.425,2.007,,,,20100910,220450,1.00
FF88081EB92C9C6C,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,163244,20100915,30000.00,104.851,4.180,,,,20100910,220450,1.00
CF87659460D98819,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100910,163244,20100915,30000.00,103.276,,,,,20100910,220450,1.00
ED7DFA68187CB226,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,163253,20100915,100000.00,102.998,3.372,,,,20100910,220450,1.00
3B61EAC095B715E0,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,163252,20100915,100000.00,104.198,,,,,20100910,220450,1.00
CBEA8F808AE6403B,P,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100910,163226,20100915,100000.00,101.197,6.213,,,,20100910,220450,1.00
E514A585DF0B2C96,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,163236,20100915,20000.00,111.001,3.367,,,,20100910,220450,1.00
EB4C8892764DE8D7,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100910,163226,20100915,100000.00,101.297,,,,,20100910,220450,1.00
6B88D8B8650AB56A,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,163236,20100915,20000.00,109.701,,,,,20100910,220450,1.00
2AE70A3E112F77A2,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100910,163236,20100915,20000.00,109.751,,,,,20100910,220450,1.00
FED99C0CB5571D2B,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100910,162300,20100915,70000.00,105.485,,,,,20100910,220450,1.00
D18F805960570B04,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100910,163300,20100915,5000.00,100.000,3.999,,,,20100910,220450,1.00
69008DB1325B7FE3,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,163304,20100929,20000.00,102.500,6.189,,,,20100910,220450,1.00
DF1989B85AAA4699,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100910,163248,20100915,10000.00,106.981,3.375,,,,20100910,220450,1.00
49C24CC798B28990,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100910,163308,20100915,5000.00,100.000,5.400,,,,20100910,220450,1.00
6DB7CC7898C7104D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,163308,20100915,5000.00,103.375,4.034,,,,20100910,220450,1.00
491A78243A50E344,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100910,163310,20100915,5000.00,101.500,4.753,,,,20100910,220450,1.00
9F44CFC91D707AF1,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,163311,20100916,5000.00,102.250,5.582,,,,20100910,220450,1.00
BCD425AEEE6BA229,S,767057JZ6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20220815,,,20100910,163309,20100915,50000.00,108.815,2.750,,,,20100910,220450,1.00
9759B3F328CB59B7,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100910,163310,20100915,25000.00,100.000,4.499,,,,20100910,220450,1.00
E62050EE40969C76,S,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,163107,20100915,100000.00,100.750,4.318,,,,20100910,220450,1.00
4704A27241A768DC,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100910,163256,20100915,25000.00,108.097,2.430,,,,20100910,220450,1.00
4673FCDFB2C03BAA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,163324,20100915,100000.00,101.500,4.292,,,,20100910,220450,1.00
25A0A69AEE79180A,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100910,155239,20100915,5000.00,102.050,4.050,,,,20100910,220450,1.00
66351C80A305C10B,S,769697CE1,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.150,20140901,,,20100910,162855,20100915,65000.00,103.419,4.200,,,,20100910,220450,1.00
CBE964CE0B2366EC,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,162958,20100915,75000.00,88.309,2.400,,,,20100910,220450,1.00
856CEC8CE89EDCEC,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100910,162839,20100915,75000.00,88.309,,,,,20100910,220450,1.00
0B760872CE9A5032,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,163314,20100915,5000.00,106.137,4.150,,,,20100910,220450,1.00
9C8E715F5906A87C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100910,163227,20100915,30000.00,100.000,4.249,,,,20100910,220450,1.00
86562A3578FBA1E1,P,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,163306,20100915,100000.00,98.750,4.608,,,,20100910,220450,1.00
F550F8B8274309BE,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100910,163149,20100915,65000.00,114.214,,,,,20100910,220450,1.00
D6BECDA1538F6C24,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100910,163100,20100915,25000.00,96.000,,,,,20100910,220450,1.00
FEA024A6C7594AD2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,163326,20100920,25000.00,100.000,6.742,,,,20100910,220450,1.00
548993CED8DA0AA9,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100910,163348,20100914,5000.00,96.030,,,,,20100910,220450,1.00
FA001AEA8345343C,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100910,163351,20100915,20000.00,102.090,4.644,,,,20100910,220450,1.00
AB257275DD890A55,S,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100910,163000,20100915,25000.00,105.000,2.189,,,,20100910,220450,1.00
ADD76FE319355A27,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100910,163254,20100915,25000.00,108.097,,,,,20100910,220450,1.00
CD2289A983199E25,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100910,163344,20100915,50000.00,103.690,2.311,,,,20100910,220450,1.00
0A535D0F594FC35F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,163254,20100915,40000.00,98.492,,,,,20100910,220450,1.00
9A688EF17579DACF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,163349,20100915,20000.00,17.307,6.167,,,,20100910,220450,1.00
E610DEA9D4B924A4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100910,163349,20100915,20000.00,16.957,,,,,20100910,220450,1.00
DD28152FAEB17BC5,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100910,163402,20100915,55000.00,97.392,5.480,,,,20100910,220450,1.00
93D24F14A5F66095,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100910,163403,20100915,10000.00,104.040,1.014,,,,20100910,220450,1.00
782C6692D7BDE69D,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100910,163349,20100915,25000.00,103.013,4.496,,,,20100910,220450,1.00
71E9FC0178E7A265,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100910,163322,20100915,75000.00,118.804,1.750,,,,20100910,220450,1.00
52E0216786B7A988,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155705,20100915,100000.00,101.760,,,,,20100910,220450,1.00
7CD7D1F4C6F885CC,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100910,163114,20100915,25000.00,82.500,,,,,20100910,220450,1.00
3B94112EE4B0F67D,S,97477JAP3,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20180401,,,20100910,163200,20100915,25000.00,100.000,6.000,,,,20100910,220450,1.00
E39B10AA96A83171,S,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100910,163417,20100915,20000.00,100.000,4.298,,,,20100910,220450,1.00
E9E31DB2D779AB33,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100910,163156,20100915,510000.00,119.949,2.070,,,,20100910,220450,1.00
814123B2FB87E5A3,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100910,163429,20100915,20000.00,101.671,4.298,,,,20100910,220450,1.00
EF4C95F4C480D744,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,163341,20100915,100000.00,106.297,,,,,20100910,220450,1.00
994EB37FA43216DE,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100910,163427,20100915,75000.00,108.067,3.557,,,,20100910,220450,1.00
4646746F8A63D908,D,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20100910,162847,20100915,100000.00,100.233,,,,,20100910,220450,1.00
897053D529720143,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100910,163332,20100915,25000.00,101.990,,,,,20100910,220450,1.00
3BD19DBEB8C993C9,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100910,163319,20100915,25000.00,101.990,,,,,20100910,220450,1.00
48594AB020F34F72,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,155705,20100915,100000.00,103.635,5.000,,,,20100910,220450,1.00
7C637DE2FC8986CF,S,575930SA1,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,3.900,20101201,,,20100910,162706,20100915,25000.00,100.501,1.502,,,,20100910,220450,1.00
B7C1F3CFC7379C61,S,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20100910,162706,20100915,30000.00,101.207,1.003,,,,20100910,220450,1.00
825A32B2A32A5896,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100910,162706,20100914,20000.00,113.940,3.000,,,,20100910,220450,1.00
23C389EDCDE7F514,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,162706,20100915,15000.00,107.528,2.986,,,,20100910,220450,1.00
F5540E9D6A9B779B,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100910,163435,20100915,75000.00,107.767,,,,,20100910,220450,1.00
F4897367FC502C1B,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100910,162706,20100915,45000.00,107.461,2.995,,,,20100910,220450,1.00
2733A9E58199F0B4,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100910,162706,20100915,10000.00,105.890,1.925,,,,20100910,220450,1.00
6825A47C5B2A5BA6,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100910,162706,20100914,15000.00,108.931,1.715,,,,20100910,220450,1.00
9E83FDCE4E597D8B,S,624216FJ1,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20110115,,,20100910,162706,20100915,25000.00,100.720,1.323,,,,20100910,220450,1.00
2725DD01CB312CF7,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100910,162706,20100915,10000.00,114.339,1.966,,,,20100910,220450,1.00
3B476E3346B8662F,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100910,162706,20100914,10000.00,101.596,1.172,,,,20100910,220450,1.00
06F29E7F5222F2D3,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100910,162706,20100915,25000.00,101.465,1.344,,,,20100910,220450,1.00
A99681A595EEE217,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100910,162706,20100915,35000.00,101.354,1.389,,,,20100910,220450,1.00
6284C49DC11E2A14,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100910,162706,20100915,10000.00,108.853,2.459,,,,20100910,220450,1.00
A6CF925A4E0CFBED,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100910,163357,20100915,35000.00,108.991,,,,,20100910,220450,1.00
B0C95D4DCB0A891D,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100910,162706,20100915,50000.00,100.508,1.001,,,,20100910,220450,1.00
91341E1F050738A1,S,470878HK8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20110301,,,20100910,162706,20100915,25000.00,101.143,1.502,,,,20100910,220450,1.00
BBC97C34A91363E2,S,047061BT2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20140101,,,20100910,162706,20100914,10000.00,106.498,1.955,,,,20100910,220450,1.00
860100A6780F4A7F,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100910,162706,20100915,15000.00,113.684,2.483,,,,20100910,220450,1.00
5B3E708C2518D6F0,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100910,163447,20100915,5000.00,100.000,4.798,,,,20100910,220450,1.00
FF957BE35CFD68A2,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100910,163357,20100915,35000.00,108.992,3.400,,,,20100910,220450,1.00
CA69E9C42835D09E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100910,163449,20100915,20000.00,108.318,4.508,,,,20100910,220450,1.00
988FCE84E0F228D3,S,147852CA3,CASS CNTY MO HOSP REV ,20071107,5.500,20270501,,,20100910,163200,20100915,20000.00,100.000,5.500,,,,20100910,220450,1.00
7433D3060D76D29F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,163449,20100915,10000.00,100.000,4.999,,,,20100910,220450,1.00
9159285EEEEE5B44,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100910,163445,20100915,25000.00,109.139,3.332,,,,20100910,220450,1.00
A8E1170FF697B82C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,163449,20100915,10000.00,98.500,,,,,20100910,220450,1.00
7CF586BD9E711D1E,D,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100910,163445,20100915,25000.00,109.688,,,,,20100910,220450,1.00
0321CFE75D4462BD,D,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100910,163445,20100915,25000.00,109.688,,,,,20100910,220450,1.00
6869DDEA49C8882D,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20100910,163455,20100915,10000.00,92.902,5.250,,,,20100910,220450,1.00
0CC588B9097E455B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,163455,20100915,15000.00,101.800,4.402,,,,20100910,220450,1.00
1F7951E915B4B51F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100910,163501,20100915,5000.00,101.400,4.501,,,,20100910,220450,1.00
1EBDEB1D1D62FA67,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100910,163455,20100915,15000.00,99.800,,,,,20100910,220450,1.00
DD591280BC49E4EE,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100910,162819,20100915,10000.00,99.450,7.220,,,,20100910,220450,1.00
5D68F99874DE8835,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100910,161800,20100915,25000.00,101.990,,,,,20100910,220450,1.00
2828CBB8D0CB282D,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100910,163012,20100915,200000.00,102.000,,,,,20100910,220450,1.00
D246DE472A1F6019,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100910,163508,20100915,10000.00,100.650,4.250,,,,20100910,220450,1.00
D3DF7B661141414E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100910,163508,20100915,10000.00,102.000,4.183,,,,20100910,220450,1.00
1EDCB9050F8CCCBC,S,84533PFF6,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.875,20250601,,,20100910,163507,20100915,10000.00,107.941,4.750,,,,20100910,220450,1.00
928F8575CF86E4DD,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100910,163251,20100923,40000.00,102.007,4.001,,,,20100910,220450,1.00
8EE8721851493C55,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,163321,20100915,100000.00,106.357,,,,,20100910,220450,1.00
3F49670C254E4F93,S,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20100910,163200,20100915,15000.00,82.289,6.970,,,,20100910,220450,1.00
92FE9189DEA78897,P,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100910,163506,20100915,200000.00,110.875,2.025,,,,20100910,220450,1.00
18211C6522B4876B,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100910,163256,20100923,40000.00,99.272,,,,,20100910,220450,1.00
6497CE578DD22F0C,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,163508,20100916,15000.00,100.000,3.749,,,,20100910,220450,1.00
8813360E12115C90,S,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100910,163421,20100915,25000.00,94.750,5.695,,,,20100910,220450,1.00
DED1F86CE4B17D4C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,163254,20100915,40000.00,98.242,,,,,20100910,220450,1.00
C9B92D566FFE889A,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100910,163518,20100915,50000.00,104.455,3.534,,,,20100910,220450,1.00
AF765984CCB664CF,D,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100910,163353,20100915,50000.00,86.706,,S,,,20100910,220450,1.00
994310843B7A9B15,D,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20100910,163401,20100915,25000.00,100.652,,S,,,20100910,220450,1.00
90D9C26973A26FD4,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100910,163410,20100915,40000.00,96.180,,S,,,20100910,220450,1.00
3E3EA2F2AAD365B6,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,163418,20100915,85000.00,98.280,,S,,,20100910,220450,1.00
3E3BAABA09790A6A,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,163427,20100915,20000.00,108.915,,S,,,20100910,220450,1.00
1E24CFBD55D2E3FE,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100910,163437,20100915,20000.00,108.915,,S,,,20100910,220450,1.00
E2E01C827837CA3A,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100910,161041,20100915,35000.00,118.520,2.469,,,,20100910,220450,1.00
28515C78056FF322,P,051556DZ8,AURORA COLO CTFS PARTN ,20050301,3.625,20140601,,,20100910,163500,20100915,25000.00,104.400,2.379,,,,20100910,220450,1.00
31F776AAB24A59A9,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100910,163513,20100915,30000.00,107.300,1.203,,,,20100910,220450,1.00
BFB0FCCD6E8AA5F8,D,051556DZ8,AURORA COLO CTFS PARTN ,20050301,3.625,20140601,,,20100910,163500,20100915,25000.00,104.500,,,,,20100910,220450,1.00
3BFC114648FD4C4C,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100910,163446,20100915,10000.00,100.928,4.250,,,,20100910,220450,1.00
5032F65E68DE1A2B,P,982271NA2,WRIGHT CNTY MINN CAP NTS-SER A,20081215,2.350,20101201,,,20100910,163400,20100915,130000.00,100.165,1.555,,,,20100910,220450,1.00
ED18EF7610070ED8,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100910,160700,20100915,100000.00,110.729,3.228,,,,20100910,220450,1.00
B1BD9B6BE51D1146,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100910,163513,20100915,30000.00,107.400,,,,,20100910,220450,1.00
B353E272C5E08210,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100910,162743,20100915,1MM+,107.347,,,,,20100910,220450,1.00
99BCBF235290ABEC,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100910,143027,20100915,5000.00,80.250,,S,,,20100910,220450,1.00
F7F4D230788402B1,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100910,163534,20100915,5000.00,100.000,4.549,,,,20100910,220450,1.00
2101AB65775E6EBE,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,163538,20100915,5000.00,104.832,6.860,,,,20100910,220450,1.00
25A405E8EDA47911,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100910,163540,20100915,5000.00,101.410,6.350,,,,20100910,220450,1.00
B8BCC06E3440055C,S,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100910,163200,20100917,25000.00,100.000,4.625,,,,20100910,220450,1.00
64424A013877A805,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100910,163540,20100915,10000.00,101.541,4.700,,,,20100910,220450,1.00
8C28D381329F6690,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100910,163540,20101005,5000.00,99.760,2.401,,,,20100910,220450,1.00
C236F3FE5FD8C3DB,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100910,163409,20100915,50000.00,120.692,2.080,,,,20100910,220450,1.00
465DBB47C2AEB1A3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100910,163550,20100915,5000.00,108.250,5.750,,,,20100910,220450,1.00
90C54619DB4048DE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,163544,20100915,10000.00,100.000,4.999,,,,20100910,220450,1.00
C8DEED752A2952A1,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100910,163549,20100915,50000.00,108.550,,,,,20100910,220450,1.00
8F818277BCCC0DC6,S,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100910,163538,20100916,215000.00,110.644,1.500,,,,20100910,220450,1.00
7C28518379E1D695,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100910,163400,20100915,25000.00,95.500,,,,,20100910,220450,1.00
47CE4B37E20CE0A3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,163544,20100915,10000.00,98.500,,,,,20100910,220450,1.00
7061F6924D1DAB7B,D,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100910,143009,20100915,5000.00,87.590,,S,,,20100910,220450,1.00
107E0DB29DEAC00D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,163552,20100915,10000.00,93.245,5.480,,,,20100910,220450,1.00
53C3342A92F92E51,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,163553,20100915,50000.00,92.221,5.604,,,,20100910,220450,1.00
5F84219A555A0A56,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100910,163554,20100915,50000.00,100.346,4.937,,,,20100910,220450,1.00
2FDEC53A0ADBC8C7,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100910,163555,20100915,15000.00,99.080,5.079,,,,20100910,220450,1.00
E03BE4402B70464C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,163555,20100915,135000.00,97.250,5.244,,,,20100910,220450,1.00
33264FB5710D4900,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100910,163555,20100915,10000.00,97.798,2.991,,,,20100910,220450,1.00
7E422CE3A47A336B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,163100,20100915,200000.00,100.833,3.896,,,,20100910,220450,1.00
2E475E32D234CC24,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,163349,20100915,200000.00,98.833,,,,,20100910,220450,1.00
0CAA76FFFAD79977,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,163601,20100915,40000.00,90.226,7.000,,,,20100910,220450,1.00
0F4378A755030FD8,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100910,163514,20100915,25000.00,88.381,7.969,,,,20100910,220450,1.00
0AAEA4359B9864D3,P,951427L92,WEST BEND WIS PROM NTS-SER A,20090407,2.000,20110301,,,20100910,163500,20100915,100000.00,100.413,1.099,,,,20100910,220450,1.00
2E4B8C56CC3EF658,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,163601,20100915,40000.00,88.476,,,,,20100910,220450,1.00
3C797D8D55E2213C,P,786111FD1,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-STONEBRIDGE APTS-D,20000816,,20100601,,,20100910,163423,20100916,400000.00,100.000,,,,,20100910,220450,1.00
F55192E25A6E05D7,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100910,163612,20100915,15000.00,105.264,4.413,,,,20100910,220450,1.00
A0423BA4C61B31B1,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100910,163518,20100915,15000.00,100.280,,,,,20100910,220450,1.00
E7B1E472026D1CC3,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100910,163529,20100915,50000.00,101.546,,,,,20100910,220450,1.00
6FB0CA5477FB8EC0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,163540,20100915,50000.00,93.421,,,,,20100910,220450,1.00
7AAC3FFCF8F7A2C1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,163551,20100915,10000.00,94.445,,,,,20100910,220450,1.00
6E02B3EA0092059E,P,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100910,163619,20100915,50000.00,107.950,1.243,,,,20100910,220450,1.00
407446FDAABD0E70,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100910,163300,20100915,25000.00,98.900,5.046,,,,20100910,220450,1.00
2EEA65C2851C6D69,P,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100910,163114,20100915,25000.00,81.500,6.438,,,,20100910,220450,1.00
02C0DA802A29505F,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100910,163608,20100915,5000.00,109.500,2.897,,,,20100910,220450,1.00
B7E785C586E42B63,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100910,163600,20100915,15000.00,104.222,,,,,20100910,220450,1.00
628AD45A260E86F3,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100910,163628,20100915,15000.00,101.491,5.000,,,,20100910,220450,1.00
6249E64ADCAD0BDB,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100910,163600,20100915,25000.00,93.925,4.907,,,,20100910,220450,1.00
15B901A5D5BD1CC7,S,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20100910,163600,20100915,5000.00,102.055,1.692,,,,20100910,220450,1.00
58400E14A293E77C,D,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20100910,163607,20100915,5000.00,101.895,,,,,20100910,220450,1.00
503B056847FEC7FF,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162620,20100915,25000.00,103.635,5.000,,,,20100910,220450,1.00
2E5A7E7A1A838E20,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100910,163624,20100915,15000.00,99.743,5.827,,,,20100910,220450,1.00
8BE5C357AC07D236,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100910,163624,20100915,15000.00,96.633,5.415,,,,20100910,220450,1.00
52D3D64AA9B18A5A,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,163624,20100915,25000.00,97.307,5.211,,,,20100910,220450,1.00
6E4655E4435A4F52,D,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20100910,163600,20100915,5000.00,101.895,,,,,20100910,220450,1.00
824105154BD09CDB,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,5000.00,97.865,49.940,,,,20100910,220450,1.00
4DA80D24999CBC81,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,5000.00,97.865,49.940,,,,20100910,220450,1.00
64CB8486DDC995DF,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100910,162620,20100915,25000.00,101.760,,,,,20100910,220450,1.00
47E05096DCA47E0F,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,163624,20100915,5000.00,116.411,2.975,,,,20100910,220450,1.00
8CAEB6BDAD5F1554,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,5000.00,97.865,49.940,,,,20100910,220450,1.00
921FEE9620527175,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100910,163405,20100915,510000.00,120.025,2.060,,,,20100910,220450,1.00
6C3E866024DB7D01,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100910,163557,20100915,400000.00,102.920,3.650,,,,20100910,220450,1.00
76AB5DB2DA38B66D,D,786111FD1,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-STONEBRIDGE APTS-D,20000816,,20100601,,,20100910,163423,20100916,400000.00,100.000,,,,,20100910,220450,1.00
7E8EB640F63E9216,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100910,163200,20100917,1MM+,100.000,,,,,20100910,220450,1.00
CED6BD5452E3C1E3,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100910,163643,20100916,5000.00,100.000,3.749,,,,20100910,220450,1.00
FDAC7DCB4D8BA1B9,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,15000.00,98.598,37.098,,,,20100910,220450,1.00
7CA2F02847DB41C8,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100910,163624,20100915,500000.00,105.328,0.624,,,,20100910,220450,1.00
04844A5F5A2885EF,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100910,163624,20100915,85000.00,109.497,0.884,,,,20100910,220450,1.00
87A314E367115743,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,163625,20100915,5000.00,116.411,2.975,,,,20100910,220450,1.00
604B3A6DE4A52093,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100910,163536,20100915,25000.00,98.900,,S,,,20100910,220450,1.00
F4721B118E27C6B3,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,163626,20100915,15000.00,98.413,4.865,,,,20100910,220450,1.00
28C26CDFC14DD509,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100910,163627,20100915,10000.00,124.850,3.896,,,,20100910,220450,1.00
03D887AF4EB1855B,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100910,163625,20100915,105000.00,100.523,4.801,,,,20100910,220450,1.00
16DA526A89F421C5,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100910,163626,20100915,15000.00,97.733,4.915,,,,20100910,220450,1.00
EDBEC905F24093AE,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100910,163626,20100915,5000.00,99.475,5.039,,,,20100910,220450,1.00
CE7121D2163E86DF,P,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20100910,163628,20100915,15000.00,103.834,4.018,,,,20100910,220450,1.00
64FFBD891063BABF,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100910,163629,20100915,20000.00,98.985,4.577,,,,20100910,220450,1.00
A08702794B1559D7,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100910,163624,20100915,5000.00,96.427,5.281,,,,20100910,220450,1.00
8ADD0B8FDF4DF5C2,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,5000.00,97.865,49.940,,,,20100910,220450,1.00
4AD29461C5972F0D,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,163626,20100915,10000.00,98.230,4.879,,,,20100910,220450,1.00
D2F2D95E4D2FA94C,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,163624,20100915,5000.00,116.411,2.975,,,,20100910,220450,1.00
A7198BB8E9A8DA64,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100910,163627,20100915,30000.00,97.827,4.544,,,,20100910,220450,1.00
EAEA4DA2E12EA8A9,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100910,163625,20100915,10000.00,116.961,2.883,,,,20100910,220450,1.00
61F8AF76AD3CBBAB,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100910,163627,20100915,15000.00,94.223,5.254,,,,20100910,220450,1.00
E4FDED6FF4322AAD,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100910,163628,20100915,20000.00,102.475,4.521,,,,20100910,220450,1.00
A8D44D4D4CA976FC,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100910,163628,20100915,15000.00,100.195,4.906,,,,20100910,220450,1.00
7DEA163759F2CA46,P,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100910,163628,20100915,10000.00,101.283,4.783,,,,20100910,220450,1.00
E15A5B8E63855A06,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163625,20100915,10000.00,98.415,40.286,,,,20100910,220450,1.00
1A00EFDDF4F5C402,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100910,163626,20100915,80000.00,94.696,5.412,,,,20100910,220450,1.00
48AF2545B65D9654,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100910,163626,20100915,45000.00,98.638,4.853,,,,20100910,220450,1.00
CA7FFC1873C5744C,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100910,163627,20100915,35000.00,100.223,5.659,,,,20100910,220450,1.00
EBDC672ABB883EA6,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163626,20100915,100000.00,98.910,31.688,,,,20100910,220450,1.00
C66CCC4BEEA31E7D,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100910,163626,20100915,5000.00,97.865,49.940,,,,20100910,220450,1.00
5110A6B8CD8ADA8F,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100910,163626,20100915,60000.00,94.673,5.414,,,,20100910,220450,1.00
7E1936F5A3D45F88,P,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100910,163628,20100915,25000.00,98.790,4.444,,,,20100910,220450,1.00
BD6C821A940EBA14,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100910,163627,20100915,85000.00,100.456,4.855,,,,20100910,220450,1.00
AEF20AE0896D93A3,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100910,163628,20100915,25000.00,100.787,4.867,,,,20100910,220450,1.00
19C7072E6EE48CBC,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100910,163627,20100915,25000.00,101.914,4.494,,,,20100910,220450,1.00
256F940C23359C11,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,163627,20100915,15000.00,101.113,4.740,,,,20100910,220450,1.00
7C3F632AA5611AF7,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100910,163627,20100915,15000.00,99.758,4.767,,,,20100910,220450,1.00
2DC1D9ECD1814C87,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100910,163628,20100915,15000.00,100.195,4.906,,,,20100910,220450,1.00
FB25542648FCF594,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100910,163628,20100915,15000.00,88.430,5.902,,,,20100910,220450,1.00
A0B2356BF417965B,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100910,163628,20100915,15000.00,96.533,5.262,,,,20100910,220450,1.00
6ECF02B250C345F4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,163701,20100915,20000.00,99.375,5.455,,,,20100910,220450,1.00
AF876EA43A8C146A,S,786134CS3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20151201,,,20100910,163059,20100915,30000.00,101.854,1.503,,,,20100910,220450,1.00
EF156BE12244C01D,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100910,163651,20100915,15000.00,105.029,3.937,,,,20100910,220450,1.00
7A9E10F4271D3119,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100910,163656,20100915,15000.00,101.430,4.750,,,,20100910,220450,1.00
34620D8FDF2B6F80,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100910,163651,20100915,15000.00,103.779,,,,,20100910,220450,1.00
D23E566868D9F48C,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100910,163705,20100915,10000.00,106.521,2.926,,,,20100910,220450,1.00
90D2D9101CE82609,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100910,163656,20100920,50000.00,100.000,3.999,,,,20100910,220450,1.00
A9F0D5E39FC6B89A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,163511,20100915,10000.00,94.695,,,,,20100910,220450,1.00
A67BA511FEEA1821,P,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100910,163600,20100915,50000.00,101.126,2.181,,,,20100910,220450,1.00
0B976ABD495AF70C,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100910,163714,20100915,20000.00,111.922,2.740,,,,20100910,220450,1.00
3D7D6BB91D0D5ED2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,163720,20100922,250000.00,102.500,4.620,,,,20100910,220450,1.00
E57E7A75D00ED360,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100910,163455,20100915,25000.00,80.732,7.200,,,,20100910,220450,1.00
524FE7A4F281F8C6,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100910,163509,20100915,50000.00,93.546,,,,,20100910,220450,1.00
A6EAFACE14C097B4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,163732,20100915,100000.00,106.970,4.770,,,,20100910,220450,1.00
4F0417D63FB6B89C,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100910,163733,20100915,100000.00,104.754,3.902,,,,20100910,220450,1.00
8DC71B0D0A13E093,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100910,163732,20100915,100000.00,104.970,,,,,20100910,220450,1.00
028165AE59BECB7D,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100910,163733,20100915,100000.00,103.504,,,,,20100910,220450,1.00
937CB4075690B268,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100910,162639,20100915,5000.00,99.030,,S,,,20100910,220450,1.00
22D880CEC8635A8C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,163741,20100915,5000.00,112.150,6.778,,,,20100910,220450,1.00
B8B61DD1488F1BBC,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100910,163100,20100915,200000.00,101.800,,,,,20100910,220450,1.00
D80E38862BF5E94F,S,084509MR6,BERKS CNTY PA ,20080915,3.500,20161115,,,20100910,163605,20101001,10000.00,107.107,2.251,,,,20100910,220450,1.00
18970F25E4DE66DA,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100910,163654,20100915,75000.00,101.820,,,,,20100910,220450,1.00
CC224D65C94704ED,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,163805,20100915,25000.00,101.750,4.408,,,,20100910,220450,1.00
77BE065930D8D618,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100910,163707,20100915,15000.00,100.530,4.954,,,,20100910,220450,1.00
D9AD8D5D6136AD0E,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100910,163507,20100915,15000.00,100.530,,,,,20100910,220450,1.00
93BC23A02EBF29AD,P,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20100910,163811,20100914,5000.00,100.976,4.350,,,,20100910,220450,1.00
31D04961B54417BA,P,05620PAM5,BABYLON N Y PUB IMPT,20071220,4.000,20201201,,,20100910,163553,20100913,250000.00,108.884,2.639,,,,20100910,220450,1.00
7D80A175C8EC38B6,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100910,163811,20100915,15000.00,104.626,0.836,,,,20100910,220450,1.00
472620D432031134,D,781617BD6,RUNNING SPRINGS CALIF WTR DIST LTD OBLIG-ASSMT DIST NO 10,20030731,5.750,20180902,,,20100910,163522,20100915,15000.00,99.100,,S,,,20100910,220450,1.00
742A5A968EB9A192,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,163815,20100916,20000.00,102.000,5.419,,,,20100910,220450,1.00
6250FD5D8C425763,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100910,163819,20100915,5000.00,104.964,3.950,,,,20100910,220450,1.00
D54FDDD34A0E5123,P,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100910,163819,20100915,100000.00,106.697,2.700,,,,20100910,220450,1.00
971E3D980D824896,P,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100910,163820,20100915,100000.00,107.557,2.850,,,,20100910,220450,1.00
89C80C1FB479E7C8,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100910,163819,20100915,100000.00,106.697,,,,,20100910,220450,1.00
47F2039154BEB959,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100910,163820,20100915,100000.00,107.557,,,,,20100910,220450,1.00
AA457E7CB4D903B7,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100910,163826,20100915,10000.00,100.450,4.994,,,,20100910,220450,1.00
90B1D15CF2C8E197,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,163818,20100915,50000.00,102.500,4.621,,,,20100910,220450,1.00
AD56989006A9C7A9,S,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100910,163801,20100915,5000.00,112.371,3.375,,,,20100910,220450,1.00
9E368C905F98A288,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,163756,20100915,30000.00,99.000,6.092,,,,20100910,220450,1.00
8E4EB4ED2B95D097,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100910,163801,20100915,5000.00,112.210,,,,,20100910,220450,1.00
DC8BC53004425729,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100910,163832,20100915,15000.00,98.100,3.210,,,,20100910,220450,1.00
6697327BCCB5D5CB,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100910,163318,20100915,500000.00,100.550,2.750,,,,20100910,220450,1.00
DD142C4E6AE44FBE,P,781617BD6,RUNNING SPRINGS CALIF WTR DIST LTD OBLIG-ASSMT DIST NO 10,20030731,5.750,20180902,,,20100910,163830,20100915,15000.00,98.100,6.054,,,,20100910,220450,1.00
2EB9FDF01C9BF3D8,P,953769JB3,WEST LAS VEGAS N MEX SCH DIST SCH BLDG,20081001,4.000,20111001,,,20100910,163616,20100915,100000.00,102.821,1.272,,,,20100910,220450,1.00
F934D85DB9C25E19,P,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20100910,163852,20100915,30000.00,104.341,3.297,,,,20100910,220450,1.00
6890302FBBAFF1F4,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20100910,163852,20100915,30000.00,105.130,,,,,20100910,220450,1.00
4FF7077CAFA18D6C,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100910,163800,20100915,5000.00,111.710,,,,,20100910,220450,1.00
DF44B560247AF106,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100910,163758,20100915,5000.00,112.210,,,,,20100910,220450,1.00
09CEB7D71ECF09FE,S,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20100910,163902,20100915,25000.00,109.526,1.000,,,,20100910,220450,1.00
2B669CB8D7756975,P,829421HU3,SIOUX CENTER IOWA REF-SER-B,20090401,2.000,20110601,,,20100910,163700,20100915,150000.00,100.664,1.059,,,,20100910,220450,1.00
223AFD761ED2CF6A,P,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100910,163647,20100915,275000.00,101.430,1.248,,,,20100910,220450,1.00
81C8A3145FABE581,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100910,163906,20100915,5000.00,103.500,4.157,,,,20100910,220450,1.00
906CBA972D496554,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100910,163907,20100915,10000.00,105.970,3.889,,,,20100910,220450,1.00
F09C227385CC69EF,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,163835,20100915,20000.00,99.000,6.092,,,,20100910,220450,1.00
F98BA6F5F91E3106,D,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100910,163727,20100915,10000.00,13.539,,S,,,20100910,220450,1.00
8705993B79946DBB,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100910,163614,20100915,20000.00,98.080,,S,,,20100910,220450,1.00
3C83652B6542BC32,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100910,163911,20100915,30000.00,20.745,6.380,,,,20100910,220450,1.00
9E72F95F9AC7EF7A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,163920,20100915,5000.00,97.500,5.177,,,,20100910,220450,1.00
62B670DA1A724860,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100910,163911,20100915,30000.00,20.345,,,,,20100910,220450,1.00
1BE196AB12D497B0,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,163735,20100915,50000.00,100.193,1.002,,,,20100910,220450,1.00
CAD4FBE3370A0398,S,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100910,163830,20100915,10000.00,100.500,4.300,,,,20100910,220450,1.00
0B53E6F0741D3C74,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100910,163838,20100915,50000.00,69.257,5.080,,,,20100910,220450,1.00
D29822E25770B39B,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100910,163929,20100915,15000.00,103.387,3.653,,,,20100910,220450,1.00
41E7F014EBD073E7,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100910,162857,20100915,5000.00,97.030,,P,,,20100910,220450,1.00
7E7787EEA34F5813,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100910,163937,20100915,5000.00,100.000,4.648,,,,20100910,220450,1.00
9A8CD7FA9E2F9EE1,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100910,163939,20100915,5000.00,104.850,4.887,,,,20100910,220450,1.00
C3F5461BDD920007,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100910,163945,20100915,25000.00,98.300,5.099,,,,20100910,220450,1.00
E1A16D2675AEE5AC,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100910,163952,20100915,5000.00,102.284,5.135,,,,20100910,220450,1.00
422092CB2229DAB3,S,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100910,163901,20100915,25000.00,97.000,4.291,,,,20100910,220450,1.00
E338010895287119,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,163755,20100915,5000.00,110.980,2.531,,,,20100910,220450,1.00
8DF2E8D79791B683,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100910,163755,20100915,5000.00,110.780,,,,,20100910,220450,1.00
E909C300D735BA2B,S,869083ED3,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.750,20220601,,,20100910,163955,20100915,120000.00,99.750,4.777,,,,20100910,220450,1.00
7F5BCF3D8D497314,P,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100910,163952,20100915,50000.00,103.265,1.313,,,,20100910,220450,1.00
4EDA17E5C30DCDBD,P,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20100910,163955,20100915,50000.00,107.922,2.112,,,,20100910,220450,1.00
3F7117A8A84F05E3,P,989076EG5,ZAPATA CNTY TEX REF,20050615,4.125,20180215,,,20100910,163956,20100915,50000.00,106.056,2.662,,,,20100910,220450,1.00
1D87B7C35856B3C5,P,236091VN1,DANE CNTY WIS SER A,20050701,4.000,20140601,,,20100910,163957,20100915,50000.00,106.895,1.399,,,,20100910,220450,1.00
7DB9AC5D49726341,S,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20100910,163955,20100915,25000.00,104.187,0.750,,,,20100910,220450,1.00
2FA3F8D7F0841092,D,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100910,163952,20100915,50000.00,103.265,,,,,20100910,220450,1.00
7458021AB43D399C,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100910,163709,20100915,5000.00,98.912,1.250,,,,20100910,220450,1.00
AAE76A26B18CB1C4,D,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20100910,163955,20100915,50000.00,107.922,,,,,20100910,220450,1.00
2CD9E906E0BDCD31,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100910,163958,20100915,15000.00,106.795,0.900,,,,20100910,220450,1.00
841121486443B87A,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100910,164000,20100915,35000.00,109.374,1.000,,,,20100910,220450,1.00
48D483186D6DD36C,D,989076EG5,ZAPATA CNTY TEX REF,20050615,4.125,20180215,,,20100910,163956,20100915,50000.00,106.056,,,,,20100910,220450,1.00
0EE5E10AA53309CF,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100910,164001,20100915,10000.00,104.570,0.751,,,,20100910,220450,1.00
B1D26E417110906F,D,236091VN1,DANE CNTY WIS SER A,20050701,4.000,20140601,,,20100910,163957,20100915,50000.00,106.895,,,,,20100910,220450,1.00
E5370F3D15550C58,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,164004,20100915,20000.00,101.252,3.999,,,,20100910,220450,1.00
8BAFF846D8B5F9C1,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100910,163955,20100914,25000.00,99.750,4.392,,,,20100910,220450,1.00
4F891E7878D79567,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100910,164010,20100915,5000.00,102.030,3.729,,,,20100910,220450,1.00
24D7AABEF3CCB197,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100910,164010,20100915,20000.00,100.250,,,,,20100910,220450,1.00
9EBE6F9ED019CF78,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100910,164000,20100915,50000.00,103.625,3.870,,,,20100910,220450,1.00
9CFFEECC6A70EC1B,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100910,164005,20100915,15000.00,102.506,3.600,,,,20100910,220450,1.00
F709CC6213C02913,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100910,164022,20100922,20000.00,99.080,3.084,,,,20100910,220450,1.00
4FEDE6A0DFA7BA33,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100910,164020,20100915,975000.00,99.997,5.000,,,,20100910,220450,1.00
772AB3A5B14E4DB9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100910,163927,20100915,40000.00,105.389,,,,,20100910,220450,1.00
6B141D82DBF1172A,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,163659,20100915,50000.00,99.563,4.231,,,,20100910,220450,1.00
29856EFB259CFF76,S,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100910,164034,20100915,4000.00,98.543,2.075,,,,20100910,220450,1.00
7203B91C08896C9F,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,154135,20100915,50000.00,102.968,,,,,20100910,220450,1.00
0682F9FE351DD2AF,S,439413DY8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20290801,Y,,20100910,123000,20100922,660000.00,33.833,5.830,,,Y,20100910,220450,1.00
46ABF25EB1CBD81E,P,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100910,140526,20100915,10000.00,90.390,0.000,,,,20100910,220450,1.00
069E58DE4424895E,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100910,164045,20100915,25000.00,19.550,,,,,20100910,220450,1.00
D47F98710AD9E24E,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100910,140541,20100915,10000.00,90.510,,P,,,20100910,220450,1.00
D9ECFEEFF841C83E,P,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20100910,164037,20100915,15000.00,106.858,2.484,,,,20100910,220450,1.00
7037924E0674F955,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100910,164041,20100915,10000.00,95.586,5.300,,,,20100910,220450,1.00
4CBEECD115B2547E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100910,164041,20100915,10000.00,93.835,,,,,20100910,220450,1.00
CA2F314809B00887,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,164051,20100915,15000.00,73.260,8.020,,,,20100910,220450,1.00
C8DBC3ACEF3D90EC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,164051,20100915,15000.00,74.000,,,,,20100910,220450,1.00
4BF4EC8FBA7F0B4D,P,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100910,164000,20100915,100000.00,109.101,1.393,,,,20100910,220450,1.00
BA5B6931FA836BB3,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100910,164000,20100915,100000.00,109.226,,,,,20100910,220450,1.00
93F17434B087F9D1,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100910,163857,20100915,25000.00,83.201,,,,,20100910,220450,1.00
604AFBD27F7F6645,S,439413DZ5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20300801,Y,,20100910,123000,20100922,500000.00,31.333,5.930,,,Y,20100910,220450,1.00
692E1178330AEB62,D,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100910,164003,20100915,15000.00,100.316,,,,,20100910,220450,1.00
23FE6B0992211053,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100910,164114,20100915,25000.00,19.550,7.236,,,,20100910,220450,1.00
EC17F1EF741D7586,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100910,163937,20100915,25000.00,98.400,,P,,,20100910,220450,1.00
51274E104E80F57C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100910,164115,20100915,25000.00,104.100,2.888,,,,20100910,220450,1.00
58A60780AD53E94B,D,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20100910,163448,20100915,25000.00,100.152,,P,,,20100910,220450,1.00
2E951D0A782789B7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100910,164115,20100915,25000.00,101.050,5.795,,,,20100910,220450,1.00
AE984A1DE6D8C6D8,S,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100910,163638,20100910,35000.00,101.155,1.151,,,,20100910,220450,1.00
5BA0B397CBE47641,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100910,164001,20100915,100000.00,121.500,1.900,,,,20100910,220450,1.00
61518CAB03062D39,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,164117,20100915,10000.00,105.213,6.213,,,,20100910,220450,1.00
C08CFC5536AF35BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,164117,20100915,125000.00,97.100,7.273,,,,20100910,220450,1.00
111D90F439D457ED,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100910,164117,20100915,25000.00,114.081,1.035,,,,20100910,220450,1.00
C22CF3EEEE406BBD,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100910,163546,20100915,5000.00,105.375,3.200,,,,20100910,220450,1.00
E38A4D1BFAD3C339,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100910,163857,20100915,500000.00,100.486,3.004,,,,20100910,220450,1.00
D39FE57C266CEAED,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100910,163411,20100915,5000.00,105.625,3.000,,,,20100910,220450,1.00
59BF5C99288BC4FE,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100910,164000,20100915,25000.00,100.000,4.750,,,,20100910,220450,1.00
C980E3176A829A52,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100910,163400,20100915,5000.00,105.375,,,,,20100910,220450,1.00
D9845722936F38E9,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100910,163300,20100915,5000.00,105.625,,,,,20100910,220450,1.00
5C2C0ADE0F7664A3,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,135009,20100915,15000.00,102.997,,,,,20100910,220450,1.00
28C839D5482FE8F4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,164141,20100915,10000.00,73.000,8.049,,,,20100910,220450,1.00
B37696ECD36C463D,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100910,164155,20100915,5000.00,105.034,4.126,,,,20100910,220450,1.00
2C4872A2EEEF1D09,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100910,164053,20100915,5000.00,100.000,4.895,,,,20100910,220450,1.00
002AD030B8965B3A,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100910,164118,20100915,25000.00,105.018,2.000,,,,20100910,220450,1.00
27E6DDAD52080B94,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,164136,20100915,50000.00,102.500,4.621,,,,20100910,220450,1.00
F2FF454757119621,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100910,164118,20100915,25000.00,104.518,,,,,20100910,220450,1.00
E237942E5D576EDA,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100910,164159,20100915,20000.00,104.905,3.154,,,,20100910,220450,1.00
364146245A0E5DDC,S,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20220801,,,20100910,164200,20100915,160000.00,63.523,3.857,,,,20100910,220450,1.00
D446FB25D5F6DA92,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100910,135000,20100915,15000.00,102.997,6.317,,,,20100910,220450,1.00
2D5D624E28B683C1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100910,164143,20100915,600000.00,107.845,6.916,,,,20100910,220450,1.00
592E368E01BE89AB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,164205,20100921,20000.00,100.902,4.386,,,,20100910,220450,1.00
D389643928B3ACA9,D,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20220801,,,20100910,164200,20100915,160000.00,62.473,,,,,20100910,220450,1.00
2B0B4753771A2134,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,164210,20100915,20000.00,100.000,4.999,,,,20100910,220450,1.00
05CF067760C3CF84,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100910,163630,20100915,40000.00,95.680,,P,,,20100910,220450,1.00
704B0995ED4B7367,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,164210,20100915,20000.00,98.500,,,,,20100910,220450,1.00
D4C84C202DCF3E0F,S,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100910,164213,20100915,25000.00,102.881,0.155,,,,20100910,220450,1.00
C38E32ADB87A53D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,164216,20100915,120000.00,97.100,7.273,,,,20100910,220450,1.00
42D961FF088DC57C,D,781617BD6,RUNNING SPRINGS CALIF WTR DIST LTD OBLIG-ASSMT DIST NO 10,20030731,5.750,20180902,,,20100910,164108,20100915,15000.00,98.100,,P,,,20100910,220450,1.00
C7DD456C1058FCE9,D,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100910,164057,20100915,15000.00,100.066,,,,,20100910,220450,1.00
17BFDA120B2C03F4,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,164214,20100915,10000.00,104.051,3.700,,,,20100910,220450,1.00
C1AA95D069201923,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100910,164228,20100915,10000.00,111.063,5.050,,,,20100910,220450,1.00
63755FEB8BDEBDD6,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100910,164228,20100915,10000.00,109.062,,,,,20100910,220450,1.00
24D4076D949E1AFE,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100910,164238,20100915,10000.00,104.796,3.905,,,,20100910,220450,1.00
3E4CEDF279CBBB9C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100910,164244,20100915,5000.00,100.000,4.999,,,,20100910,220450,1.00
9DF4A7E090096DB6,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100910,164241,20100915,20000.00,99.128,1.000,,,,20100910,220450,1.00
F013E2A72A3FE03B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,164245,20100915,10000.00,101.104,4.277,,,,20100910,220450,1.00
B3773B95E1AA470C,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100910,163800,20100915,250000.00,111.693,2.530,,,,20100910,220450,1.00
0901FA32112AABCA,D,95640SAV6,WEST VY CITY UTAH REDEV AGY REF,20050406,4.500,20130301,,,20100910,164000,20100915,100000.00,105.508,,,,,20100910,220450,1.00
1712293355E86EEA,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100910,164004,20100915,5000.00,67.360,7.583,,,,20100910,220450,1.00
1FBF949001CAF747,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100910,164200,20100915,10000.00,98.875,,,,,20100910,220450,1.00
36A8325A07346630,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100910,164257,20100915,10000.00,27.878,6.503,,,,20100910,220450,1.00
2F47E252459DD533,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100910,164257,20100915,10000.00,27.278,,,,,20100910,220450,1.00
930ED98C4E8F7705,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,163558,20100915,85000.00,98.030,,P,,,20100910,220450,1.00
4661AB4847DECBAF,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100910,164314,20100915,100000.00,99.085,1.050,,,,20100910,220450,1.00
0A99DF0C5B47DFC8,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100910,164314,20100915,100000.00,99.235,,,,,20100910,220450,1.00
5DB57F9EB3C5CEA3,P,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100910,164325,20100915,30000.00,99.964,3.037,,,,20100910,220450,1.00
B3FCB73191A75E95,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100910,164300,20100915,250000.00,105.004,3.903,,,,20100910,220450,1.00
A3CAC02484F8F389,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100910,164256,20100915,30000.00,100.464,,P,,,20100910,220450,1.00
E717D0F015262330,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100910,164131,20100915,25000.00,82.701,,,,,20100910,220450,1.00
0FB56A1F5351353A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100910,164335,20100915,5000.00,103.630,4.400,,,,20100910,220450,1.00
93FD0A2D0EC15641,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100910,164055,20100915,5000.00,102.990,8.550,,,,20100910,220450,1.00
AF9F3DE23E4D282C,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,163700,20100915,10000.00,99.601,,,,,20100910,220450,1.00
37668871AFE96E77,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100910,164331,20100915,20000.00,102.785,7.350,,,,20100910,220450,1.00
A46E568559BBD8F2,P,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,141809,20100915,10000.00,94.127,5.270,,,,20100910,220450,1.00
E3FF0B1833CAA1C4,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100910,163353,20100915,5000.00,65.360,,S,,,20100910,220450,1.00
3BB042406F14B4BC,D,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100910,141809,20100915,10000.00,94.600,,,,,20100910,220450,1.00
E10FF75C1E27C970,S,166393G51,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20120101,,,20100910,164338,20100915,25000.00,104.750,0.320,,,,20100910,220450,1.00
34EC9452E5C4B1E7,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,164329,20100915,5000.00,104.051,3.700,,,,20100910,220450,1.00
9AB045187AB7EA9D,P,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100910,164330,20100915,50000.00,103.500,5.822,,,,20100910,220450,1.00
CA89C7AD59D0E7CE,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20100910,164124,20100915,25000.00,100.750,4.904,,,,20100910,220450,1.00
EBD49ABAC4FBC95C,P,462308WV5,IOWA CITY IOWA SER A,20070531,3.750,20110601,,,20100910,164100,20100915,350000.00,101.910,1.045,,,,20100910,220450,1.00
626F12CA16ABC2EE,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100910,164342,20100915,40000.00,26.729,,,,,20100910,220450,1.00
B672E01E1995F343,D,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20100910,144703,20100915,200000.00,107.761,,,,,20100910,220450,1.00
6B6C67189365ED7F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100910,164350,20100915,15000.00,105.213,6.213,,,,20100910,220450,1.00
A007F6A80D33393D,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100910,164359,20100915,10000.00,103.671,3.479,,,,20100910,220450,1.00
3C328BB302D7EBA9,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,164324,20100915,30000.00,101.958,4.961,,,,20100910,220450,1.00
6D7443CD27C3112C,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100910,164404,20100915,5000.00,106.030,4.129,,,,20100910,220450,1.00
11E09542625CB471,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100910,164310,20100915,100000.00,110.821,1.000,,,,20100910,220450,1.00
36A154665FDCF8C5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100910,164405,20100915,10000.00,106.000,3.712,,,,20100910,220450,1.00
C02F345630CC6938,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20100910,164406,20100915,50000.00,108.450,2.998,,,,20100910,220450,1.00
5CE8A646A066AB77,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20100910,164404,20100915,25000.00,112.340,3.273,,,,20100910,220450,1.00
014F1FBF00E6E52D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100910,164416,20100915,15000.00,102.500,4.621,,,,20100910,220450,1.00
C54744267D95F1FA,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100910,164426,20100914,40000.00,26.469,8.391,,,,20100910,220450,1.00
F0FF66FD5496721E,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,164350,20100915,40000.00,101.958,4.961,,,,20100910,220450,1.00
D43194E1683AA670,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100910,164323,20100915,100000.00,99.236,,,,,20100910,220450,1.00
5160F9F94498BED6,S,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20100910,164400,20100915,10000.00,103.455,0.622,,,,20100910,220450,1.00
3A0B2D74349BCE3F,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100910,162900,20100914,100000.00,105.333,1.096,,,,20100910,220450,1.00
09521E75A35A3155,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100910,164350,20100915,25000.00,104.497,0.811,,,,20100910,220450,1.00
4561FA0FF5D095D1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100910,164432,20100915,30000.00,103.750,3.847,,,,20100910,220450,1.00
675BA0E8A5B53F28,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100910,164342,20100915,30000.00,100.300,4.328,,,,20100910,220450,1.00
B05F0801A25C3641,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100910,164329,20100915,5000.00,98.000,,S,,,20100910,220450,1.00
7F3B706B59EB1FC8,P,95640SAV6,WEST VY CITY UTAH REDEV AGY REF,20050406,4.500,20130301,,,20100910,164000,20100915,100000.00,105.300,2.273,,,,20100910,220450,1.00
86C1AB7AC71E6601,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100910,164349,20100915,30000.00,102.300,0.012,,,,20100910,220450,1.00
43AF210119BA361F,P,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20100910,164300,20100915,25000.00,101.943,1.851,,,,20100910,220450,1.00
CD7654EB40F4823E,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100910,164441,20100915,5000.00,104.421,3.176,,,,20100910,220450,1.00
E0A80D9292EBB7E1,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100910,164431,20100915,50000.00,117.161,2.123,,,,20100910,220450,1.00
CC7B1012D784AA03,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,164409,20100915,60000.00,101.958,4.961,,,,20100910,220450,1.00
E26ECC7445BAC8A1,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100910,164438,20100915,20000.00,103.192,1.638,,,,20100910,220450,1.00
2FAA3AE453C50D5B,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100910,164451,20100915,5000.00,98.000,4.983,,,,20100910,220450,1.00
6AD180AA121438C5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100910,164445,20100915,5000.00,104.051,3.700,,,,20100910,220450,1.00
A93F5331809CE449,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100910,164133,20100915,40000.00,102.990,8.550,,,,20100910,220450,1.00
65C8FB7E53C5ABDA,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,164504,20100915,20000.00,97.000,5.001,,,,20100910,220450,1.00
DB665B05F959BEDC,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,163659,20100915,50000.00,99.643,,,,,20100910,220450,1.00
25D503B4572729B2,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100910,163059,20100915,50000.00,99.643,,P,,,20100910,220450,1.00
80F9EE62808690BD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,164458,20100915,5000.00,101.655,3.980,,,,20100910,220450,1.00
88A2F0005D296D8D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,164458,20100915,5000.00,101.655,3.980,,,,20100910,220450,1.00
B96F3F433DA06F46,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,164458,20100915,25000.00,102.875,4.011,,,,20100910,220450,1.00
28F5C2FF120D2C91,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,164458,20100915,5000.00,99.655,,,,,20100910,220450,1.00
DD13D5F026F57E36,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,164458,20100915,5000.00,99.655,,,,,20100910,220450,1.00
1AEEF262A041B76E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100910,164458,20100915,25000.00,100.875,,,,,20100910,220450,1.00
83E57B980569BAC4,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,164457,20100915,10000.00,103.100,4.318,,,,20100910,220450,1.00
F902CBB47D5DB173,P,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20100910,164446,20100915,75000.00,112.260,3.013,,,,20100910,220450,1.00
E926EB796E81002B,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100910,164451,20100915,10000.00,103.000,,,,,20100910,220450,1.00
A809B8AA7AD1E3BF,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100910,164100,20100915,100000.00,104.729,,,,,20100910,220450,1.00
3229244A8D7091A5,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100910,164514,20100915,25000.00,111.625,3.079,,,,20100910,220450,1.00
2F9B67462FF9E7C8,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100910,164335,20100915,100000.00,104.829,,,,,20100910,220450,1.00
85D3A056011AA8C9,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100910,164408,20100915,75000.00,123.123,2.480,,,,20100910,220450,1.00
48C4C4F42CC984AB,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100910,164532,20100915,5000.00,100.000,4.849,,,,20100910,220450,1.00
23BE7A70D28FBE54,P,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,164514,20100915,50000.00,41.212,5.662,,,,20100910,220450,1.00
57953CB2C5E21223,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,164514,20100915,50000.00,41.629,,,,,20100910,220450,1.00
3845521705467E14,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100910,164514,20100915,50000.00,41.650,,,,,20100910,220450,1.00
1E135381DAFC011F,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100910,164429,20100915,50000.00,116.661,,,,,20100910,220450,1.00
E13D8213DB85C687,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100910,164428,20100915,50000.00,116.786,,,,,20100910,220450,1.00
927823B8BE29E894,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100910,163515,20100915,5000.00,89.932,,S,,,20100910,220450,1.00
2EBFB94D76950F6D,P,40223NCU8,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,4.850,20110815,,,20100910,164400,20100915,150000.00,99.915,4.941,,,,20100910,220450,1.00
0411EE785C689A2D,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100910,164538,20100915,10000.00,94.882,4.978,,,,20100910,220450,1.00
D044E7C506595EA5,P,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100910,164540,20100915,50000.00,109.115,1.371,,,,20100910,220450,1.00
18AA7E7B251073BD,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100910,164549,20100915,5000.00,100.000,4.373,,,,20100910,220450,1.00
DAF0890744486340,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100910,164551,20100915,60000.00,38.850,5.235,,,,20100910,220450,1.00
9C35F12C05F026CE,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,164545,20100915,10000.00,100.500,5.195,,,,20100910,220450,1.00
D6BB5C2B80AC411E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100910,164539,20100915,50000.00,100.230,0.919,,,,20100910,220450,1.00
9BE471ABF2C91176,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100910,164535,20100915,25000.00,110.951,4.526,,,,20100910,220450,1.00
9E6B78115333BE2C,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100910,164535,20100915,25000.00,109.751,,,,,20100910,220450,1.00
2C8CC21A6501FF0F,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100910,164556,20100915,5000.00,104.720,4.052,,,,20100910,220450,1.00
0A04F46E5D1545AA,P,558614AY9,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20130101,,,20100910,164551,20100915,10000.00,102.557,1.856,,,,20100910,220450,1.00
62B2E80BDAB543D8,S,98322PX79,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.450,20130601,,,20100910,164609,20100915,5000.00,106.240,2.070,,,,20100910,220450,1.00
AD35999213A8436F,S,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20100910,164612,20100915,20000.00,121.840,1.664,,,,20100910,220450,1.00
6251C384EA2C7F25,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164550,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
3458B15E9CDEEE37,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100910,163950,20100915,40000.00,105.739,5.487,,,,20100910,220450,1.00
DB6FE40C1B07B825,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100910,163924,20100915,40000.00,105.639,,,,,20100910,220450,1.00
6AE99869E3B09C58,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100910,164616,20100915,50000.00,56.523,4.525,,,,20100910,220450,1.00
2681EEFA668FE46F,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100910,164300,20100914,200000.00,116.834,4.796,,,,20100910,220450,1.00
882B24DA4A295082,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100910,164600,20100915,10000.00,104.975,3.084,,,,20100910,220450,1.00
E098F125B2A1D307,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100910,164244,20100915,20000.00,97.500,,,,,20100910,220450,1.00
A61B59A63D39E932,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100910,164622,20100915,10000.00,112.197,1.834,,,,20100910,220450,1.00
7BB1B89B733946E6,S,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20100910,164622,20100915,10000.00,91.689,2.250,,,,20100910,220450,1.00
AEF3DBF7F22C4BAB,S,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20100910,164624,20100915,100000.00,105.601,0.601,,,,20100910,220450,1.00
67192F8B7584552F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100910,164234,20100915,25000.00,104.000,,,,,20100910,220450,1.00
D355243817C9A65D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,164638,20100915,5000.00,104.250,5.618,,,,20100910,220450,1.00
813B8F908A908FEF,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100910,164639,20100915,25000.00,116.236,1.979,,,,20100910,220450,1.00
7FCD6FAB8B467FBC,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100910,164618,20100915,5000.00,100.000,5.492,,,,20100910,220450,1.00
D483D41082F2F829,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164633,20100915,50000.00,103.298,3.139,,,,20100910,220450,1.00
D3C12ABB27F504CC,P,940893HP8,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,3.500,20110501,,,20100910,164644,20100915,20000.00,100.959,1.953,,,,20100910,220450,1.00
C53E62CC6825CD03,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,164652,20100915,20000.00,100.000,4.999,,,,20100910,220450,1.00
CD15DA4743B53B83,P,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100910,164648,20100915,100000.00,104.296,0.571,,,,20100910,220450,1.00
2811C105CD685998,P,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20100910,164659,20100915,100000.00,112.589,1.046,,,,20100910,220450,1.00
1A5286CCA56C69DC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,164652,20100915,20000.00,98.500,,,,,20100910,220450,1.00
BFB3C90BDB1CD099,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100910,164254,20100915,25000.00,104.000,2.933,,,,20100910,220450,1.00
F8792B43AD686107,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100910,164705,20100915,5000.00,105.410,5.798,,,,20100910,220450,1.00
7C7C46789F7BC06B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164705,20100915,55000.00,103.250,6.233,,,,20100910,220450,1.00
4B30A2A43A8955C5,P,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100910,164600,20100915,50000.00,102.302,1.520,,,,20100910,220450,1.00
45346A7676F6680F,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100910,164711,20100915,10000.00,92.878,3.543,,,,20100910,220450,1.00
9A79F3CE525FFF91,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164709,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
FC38E358CE4F21F7,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100910,164659,20100915,100000.00,107.600,,,,,20100910,220450,1.00
A9A28E904803F986,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164722,20100915,50000.00,103.250,6.233,,,,20100910,220450,1.00
B38A6463777AE2C8,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100910,164724,20100915,20000.00,100.000,4.799,,,,20100910,220450,1.00
62EDE16C05594D4D,P,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100910,164658,20100915,100000.00,107.600,2.392,,,,20100910,220450,1.00
379520C88F72ABB9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164731,20100915,5000.00,102.000,6.432,,,,20100910,220450,1.00
4F84E4132FC73A8B,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100910,164624,20100915,25000.00,38.670,,S,,,20100910,220450,1.00
148DF30825424695,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164737,20100915,5000.00,102.000,6.432,,,,20100910,220450,1.00
AC032EFFE2926469,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100910,164730,20100915,20000.00,100.500,5.195,,,,20100910,220450,1.00
ED54D0EAD96C99C5,S,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20100910,164400,20100917,10000.00,101.784,3.600,,,,20100910,220450,1.00
AD77C5B0D18AC259,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100910,163746,20100915,20000.00,113.041,,S,,,20100910,220450,1.00
1C9D3146F447B4C3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164743,20100915,10000.00,102.000,6.432,,,,20100910,220450,1.00
24AAAEB846243DDF,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100910,163800,20100915,250000.00,111.834,2.500,,,,20100910,220450,1.00
1FAAA6983066C2A2,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100910,164736,20100915,50000.00,109.666,0.946,,,,20100910,220450,1.00
470BE0CF178E0EBC,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100910,164100,20100915,250000.00,111.834,,,,,20100910,220450,1.00
E329DB21547DF83E,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164728,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
41E04BE42D61BA4E,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100910,164721,20100915,10000.00,90.830,,,,,20100910,220450,1.00
5C3B1B4676506CA3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164750,20100915,10000.00,102.500,6.352,,,,20100910,220450,1.00
88C7F542807E1299,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100910,164742,20100915,25000.00,100.997,4.822,,,,20100910,220450,1.00
F00B71C63F452723,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164759,20100915,20000.00,103.500,6.193,,,,20100910,220450,1.00
48913567622DEB65,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100910,164754,20100915,10000.00,107.829,2.925,,,,20100910,220450,1.00
C65B3D189D0D1247,P,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20100910,164755,20100915,20000.00,106.144,2.116,,,,20100910,220450,1.00
7DA7E395456EF315,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,164757,20100915,10000.00,106.754,3.909,,,,20100910,220450,1.00
0235BA0B6F72166C,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100910,164754,20100915,10000.00,108.329,,,,,20100910,220450,1.00
1A337C547634AC27,D,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20100910,164755,20100915,20000.00,106.644,,,,,20100910,220450,1.00
16877D8C65C60C93,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100910,164757,20100915,10000.00,107.253,,,,,20100910,220450,1.00
F4661291C44C8460,P,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100910,164759,20100915,10000.00,105.252,2.969,,,,20100910,220450,1.00
70A2CABC435591A5,P,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100910,164700,20100915,50000.00,102.751,1.302,,,,20100910,220450,1.00
0DB2874C11BF0B72,D,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100910,164759,20100915,10000.00,105.752,,,,,20100910,220450,1.00
2CC8DFF7A57DFE8F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164811,20100915,15000.00,103.500,6.193,,,,20100910,220450,1.00
68FCE418DF04155C,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100910,164806,20100916,220000.00,111.088,2.576,,,,20100910,220450,1.00
F5D261DACDE8EFF4,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,164639,20100915,100000.00,42.846,,S,,,20100910,220450,1.00
69E402762231543C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164819,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
C67932ECDBFC7422,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164755,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
F9DB9AC4F656C248,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,164803,20100915,100000.00,42.601,6.321,,,,20100910,220450,1.00
7AF43B0559A70B38,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100910,164813,20100915,20000.00,103.937,0.877,,,,20100910,220450,1.00
FB05AD7574ED2E22,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164814,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
44AC6D97A4DE7A4A,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100910,164749,20100915,100000.00,42.721,,P,,,20100910,220450,1.00
6077FE29089D722F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,164827,20100915,10000.00,103.500,6.193,,,,20100910,220450,1.00
D90529281F3BAEB1,S,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100910,164811,20100915,25000.00,107.069,4.391,,,,20100910,220450,1.00
442B33329E175BC6,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,164200,20100915,10000.00,101.251,3.799,,,,20100910,220450,1.00
8747479EE9C13042,S,419780ZE4,HAWAII ST SER DA,20030916,3.750,20110901,,,20100910,164836,20100915,35000.00,103.000,0.614,,,,20100910,220450,1.00
2B1784B0DC45BE2B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100910,164841,20100915,20000.00,96.080,5.724,,,,20100910,220450,1.00
62A3509CEDDF25FE,P,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100910,164831,20100915,10000.00,13.370,7.305,,,,20100910,220450,1.00
727A3457AA29289C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100910,164717,20100915,20000.00,97.080,,P,,,20100910,220450,1.00
EB520F7A2741527A,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100910,164907,20100915,5000.00,100.000,5.048,,,,20100910,220450,1.00
218AB615CE6B37F4,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100910,164906,20100915,10000.00,100.000,4.999,,,,20100910,220450,1.00
52B8779E09028E3D,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100910,164837,20100915,25000.00,103.298,3.139,,,,20100910,220450,1.00
913383194B2E16AF,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100910,164907,20100915,25000.00,103.240,2.833,,,,20100910,220450,1.00
431652125108BC8A,D,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100910,164819,20100915,25000.00,105.669,,,,,20100910,220450,1.00
EE300A84B61F9F64,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100910,164920,20100915,50000.00,98.725,5.095,,,,20100910,220450,1.00
8A27DB7552D5F142,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100910,152400,20100913,20000.00,100.000,,,,,20100910,220450,1.00
0D9E4C06B79D983D,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100910,164841,20100915,5000.00,109.500,1.859,,,,20100910,220450,1.00
7075A480656A635A,D,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,160200,20100915,1MM+,111.670,,,,,20100910,220450,1.00
33BF48851E3A3B5F,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100910,164933,20100915,20000.00,98.125,5.141,,,,20100910,220450,1.00
9F81F6D10250C65D,P,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100910,164800,20100915,25000.00,102.733,1.709,,,,20100910,220450,1.00
6C81952D67597815,S,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100910,164929,20100915,25000.00,115.640,1.027,,,,20100910,220450,1.00
125E8F7EB14CC3A4,D,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100910,164822,20100915,30000.00,103.875,,,,,20100910,220450,1.00
96466A5D8A6E7407,S,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,164500,20100915,100000.00,104.888,3.350,,,,20100910,220450,1.00
9FB5B386F853710D,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100910,164047,20100915,500000.00,100.550,2.750,,,,20100910,220450,1.00
815A1315E352A878,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100910,164300,20100922,10000.00,97.560,5.800,,,,20100910,220450,1.00
1CE2E9B1140712CE,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100910,164940,20100915,200000.00,109.504,4.195,,,,20100910,220450,1.00
2F3CFE062FF534F7,P,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20100910,164800,20100915,10000.00,103.000,1.907,,,,20100910,220450,1.00
EF871865F698A7C7,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100910,164948,20100915,40000.00,104.000,4.382,,,,20100910,220450,1.00
F8A0221AE9223DA8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100910,164949,20101018,85000.00,102.973,4.247,,,,20100910,220450,1.00
2BF3963236A36749,P,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20100910,164949,20100915,20000.00,106.800,2.731,,,,20100910,220450,1.00
C0338D73621A746D,S,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20100910,164800,20100915,10000.00,103.000,1.907,,,,20100910,220450,1.00
B8AFD36182D382CB,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100910,165012,20100915,10000.00,103.450,4.151,,,,20100910,220450,1.00
1B5927D89658B032,D,387883KK6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.170,20150101,,,20100910,164711,20100915,1MM+,111.746,,,,,20100910,220450,1.00
449FCB8F53E81A4C,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100910,165016,20100914,5000.00,96.000,5.527,,,,20100910,220450,1.00
7B81D0DF5CB1E433,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100910,165024,20100914,5000.00,105.250,2.009,,,,20100910,220450,1.00
94DEA4A1E1F75488,S,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100910,165015,20100915,100000.00,104.436,0.401,,,,20100910,220450,1.00
5FD8A24D7D1D66DB,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100910,165027,20100915,5000.00,103.000,3.919,,,,20100910,220450,1.00
01A6687B221593A7,P,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20100910,165028,20100915,5000.00,102.399,4.100,,,,20100910,220450,1.00
2D0FE7B391A552B4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100910,165015,20100915,20000.00,100.500,4.408,,,,20100910,220450,1.00
9FF339798290DC81,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100910,164932,20100915,200000.00,104.997,,,,,20100910,220450,1.00
B18D4B92FF52E190,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100910,164929,20100915,200000.00,105.057,,,,,20100910,220450,1.00
D7F709CA2579D015,P,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100910,164900,20100915,50000.00,103.852,1.248,,,,20100910,220450,1.00
456814464C066103,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100910,165029,20100915,25000.00,113.474,1.027,,,,20100910,220450,1.00
F9DD5E8AAF6E28DC,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100910,164917,20100915,5000.00,96.000,,P,,,20100910,220450,1.00
DA6EC5F8AD5764D7,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100910,165000,20100915,250000.00,111.169,1.950,,,,20100910,220450,1.00
4B9C97453CB8EC22,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100910,165043,20100914,5000.00,105.067,2.110,,,,20100910,220450,1.00
A00EC6ADD774724E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,165044,20100915,30000.00,101.750,4.408,,,,20100910,220450,1.00
381BDAC241FE7D12,P,259579GS3,DOUGLAS CNTY WASH SCH DIST ,20000601,5.100,20101201,,,20100910,165025,20100915,15000.00,100.328,3.484,,,,20100910,220450,1.00
0E88D2DB7A0F7757,S,940893HP8,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,3.500,20110501,,,20100910,165030,20100915,20000.00,101.434,1.199,,,,20100910,220450,1.00
B6E38A00313B3610,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100910,164700,20100915,10000.00,97.932,5.150,,,,20100910,220450,1.00
FDD186512AADA572,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,165050,20100915,5000.00,97.600,5.204,,,,20100910,220450,1.00
638B711D23C582C8,P,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,164919,20100915,10000.00,102.750,3.287,,,,20100910,220450,1.00
3273606EAC751AEE,P,311315MW2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20160201,,,20100910,164928,20100915,10000.00,100.600,3.796,,,,20100910,220450,1.00
F3583F25079AC7C1,D,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20100910,164919,20100915,10000.00,103.390,,,,,20100910,220450,1.00
7517EEEF8C529AE8,D,311315MW2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20160201,,,20100910,164928,20100915,10000.00,101.240,,,,,20100910,220450,1.00
564207B20EEF5C10,S,248037BW2,DEMAREST N J SCH DIST ,20020115,4.875,20220215,,,20100910,165052,20100915,30000.00,101.860,0.402,,,,20100910,220450,1.00
C29D7977D3650B23,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100910,165059,20100915,10000.00,98.750,5.137,,,,20100910,220450,1.00
95FCA5B87DF91EFC,S,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165028,20100915,35000.00,114.147,1.778,,,,20100910,220450,1.00
94715C524F580B8E,P,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165028,20100915,35000.00,114.147,1.778,,,,20100910,220450,1.00
0D8B4F93494F8DC6,P,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,25000.00,114.147,1.778,,,,20100910,220450,1.00
333DC2F88AD28386,P,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,20000.00,114.147,1.778,,,,20100910,220450,1.00
CC27045B5BEC160E,D,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165028,20100915,35000.00,114.147,,,,,20100910,220450,1.00
B598D60A449A581C,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100910,165105,20100915,5000.00,109.635,4.641,,,,20100910,220450,1.00
0EAB8E74EB796B6F,D,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100910,165107,20100915,5000.00,99.991,,,,,20100910,220450,1.00
FCD329DD9EA69160,P,84055QDX5,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20120815,,,20100910,165058,20100915,50000.00,107.252,1.163,,,,20100910,220450,1.00
4F44F245E9548351,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100910,165119,20100914,5000.00,98.991,5.318,,,,20100910,220450,1.00
1825F8EBC9B6D69C,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100910,165121,20100915,10000.00,108.902,6.029,,,,20100910,220450,1.00
FAD481DA43B287F2,S,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100910,165013,20100915,30000.00,114.426,1.981,,,,20100910,220450,1.00
30A3EB1AF0E1CF90,D,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100910,164846,20100915,80000.00,99.588,,,,,20100910,220450,1.00
B4B38177FDCEB4E1,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100910,165125,20100915,50000.00,100.000,4.998,,,,20100910,220450,1.00
0FD5B9752FA8A2FC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100910,165114,20100915,10000.00,111.120,4.198,,,,20100910,220450,1.00
7095C0D2B884A971,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100910,165120,20100915,5000.00,101.639,4.424,,,,20100910,220450,1.00
C33C2EAE7F26B076,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100910,165120,20100915,5000.00,101.420,,,,,20100910,220450,1.00
B2DFD3DDD0B3E3C7,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,164102,20100915,100000.00,102.750,,S,,,20100910,220450,1.00
4FF57EAD46D3F43D,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20100910,165135,20100915,20000.00,97.340,5.250,,,,20100910,220450,1.00
0A9C2A6D158B2237,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,165134,20100917,35000.00,107.046,4.000,,,,20100910,220450,1.00
8BAFDA53B6ADBD6E,S,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100910,165000,20100915,30000.00,105.187,4.000,,,,20100910,220450,1.00
263E44DE1608600B,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100910,165042,20100915,30000.00,94.853,,S,,,20100910,220450,1.00
663119EDB6CEF7CB,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100910,164942,20101014,30000.00,101.159,2.800,,,,20100910,220450,1.00
32D68C133A3C1C2E,S,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,25000.00,114.147,1.778,,,,20100910,220450,1.00
CCF13E555464D90A,S,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,20000.00,114.147,1.778,,,,20100910,220450,1.00
40E11E235F6C5DC4,D,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,25000.00,114.147,,,,,20100910,220450,1.00
AED7FCD7E83584EC,D,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20100910,165029,20100915,20000.00,114.147,,,,,20100910,220450,1.00
BB9A51393BB84C72,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100910,165156,20100915,25000.00,100.533,5.043,,,,20100910,220450,1.00
B0F8EC3C5E6EF1A5,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100910,165157,20100915,10000.00,103.000,4.471,,,,20100910,220450,1.00
17D94545BE6FB7D7,P,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100910,165153,20100915,20000.00,103.500,3.408,,,,20100910,220450,1.00
33205F03D4EEEA27,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100910,165106,20100915,10000.00,110.020,,,,,20100910,220450,1.00
1CB1F8DA5E26CA1D,D,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100910,165000,20100915,30000.00,114.325,,,,,20100910,220450,1.00
202D51B0B7693AF6,P,473234FH0,JEFFERSON CNTY MO REORG SCH REF-MISSOURI DIRECT DEP PG,20091209,1.400,20120301,,,20100910,165100,20100915,50000.00,100.617,0.974,,,,20100910,220450,1.00
BA865599B8B11905,S,187720NN3,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,3.625,20140601,,,20100910,165200,20100915,25000.00,105.598,2.050,,,,20100910,220450,1.00
655CBBBD47340E1E,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100910,165213,20100915,5000.00,104.421,3.176,,,,20100910,220450,1.00
39AA43B7016C6598,P,659011BJ8,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.625,20270401,,,20100910,165216,20100915,25000.00,101.532,4.250,,,,20100910,220450,1.00
9C5CD58DBD4A9F76,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100910,165235,20100915,5000.00,100.000,5.048,,,,20100910,220450,1.00
DD8B33F169A2719C,P,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20100910,165225,20100915,75000.00,100.923,2.006,,,,20100910,220451,1.00
89959E8C9C7C8E80,P,25313PCC5,DICKINSON CNTY IOWA URBAN RENEWAL-SER A,20090501,3.000,20120501,,,20100910,165200,20100915,70000.00,102.408,1.496,,,,20100910,220451,1.00
69B3AD67AD4F6C24,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100910,165241,20100915,10000.00,98.750,5.138,,,,20100910,220451,1.00
54783A4DAC06486E,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100910,165237,20100915,10000.00,114.339,2.478,,,,20100910,220451,1.00
3C6B61A9D0534D6B,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100910,165246,20100915,10000.00,107.190,6.364,,,,20100910,220451,1.00
B5255DB16588A80D,S,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100910,164954,20100915,5000.00,13.534,7.260,,,,20100910,220451,1.00
6BCB931D40E3D20E,S,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100910,165028,20100915,5000.00,13.534,7.260,,,,20100910,220451,1.00
F667B9B96BB1AC88,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100910,165200,20100915,25000.00,103.461,0.375,,,,20100910,220451,1.00
C4F478713C7A453A,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100910,165245,20100915,20000.00,99.000,5.380,,,,20100910,220451,1.00
AE766C8B331A209C,P,713348BG4,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20110401,,,20100910,165243,20100915,50000.00,100.550,2.972,,,,20100910,220451,1.00
FA7CD26A6FC59FAC,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100910,165300,20100915,35000.00,102.277,4.071,,,,20100910,220451,1.00
ABCF829E13110A4C,S,535666EA5,LINE MTN PA SCH DIST ,20051001,3.750,20161115,,,20100910,165301,20100915,25000.00,99.750,3.795,,,,20100910,220451,1.00
EBEABD359A460634,P,541678BS6,LOMIRA WIS SCH DIST REF,20071001,4.000,20150301,,,20100910,165301,20100915,45000.00,106.390,2.478,,,,20100910,220451,1.00
DF93A2A9C6F17B78,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,165259,20100915,25000.00,100.000,4.999,,,,20100910,220451,1.00
43D8AA0AD4D7C2B2,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100910,165237,20100915,10000.00,112.981,,,,,20100910,220451,1.00
E4F8D8D93DDE5A48,S,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100910,165257,20100915,10000.00,112.066,2.100,,,,20100910,220451,1.00
F371D9862E83F21A,S,48507TBU6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.000,20110101,,,20100910,164958,20100915,5000.00,99.303,6.359,,,,20100910,220451,1.00
DE2CB3FBE73D8DEF,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100910,165258,20100915,10000.00,100.000,4.999,,,,20100910,220451,1.00
22AC7CA7E35759B9,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,165259,20100923,25000.00,99.266,5.173,,,,20100910,220451,1.00
AD21270488535121,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100910,165259,20100915,25000.00,98.500,,,,,20100910,220451,1.00
BBAB3C06CE9E592D,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100910,165300,20100923,25000.00,97.077,,,,,20100910,220451,1.00
7C891645B4E3646A,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100910,164323,20100915,100000.00,99.261,,,,,20100910,220451,1.00
5A5F8BB5271AA4B4,S,259579GS3,DOUGLAS CNTY WASH SCH DIST ,20000601,5.100,20101201,,,20100910,165313,20100915,15000.00,100.803,1.267,,,,20100910,220451,1.00
17576664F8DF7FB6,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100910,165312,20100915,5000.00,106.403,3.905,,,,20100910,220451,1.00
32D7731CFBF38031,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100910,165300,20100915,200000.00,109.375,3.609,,,,20100910,220451,1.00
386D1C41B3DB5AEA,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100910,164222,20100915,5000.00,87.932,,P,,,20100910,220451,1.00
C6B5B7BE5468EA45,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100910,164246,20100915,5000.00,63.360,,P,,,20100910,220451,1.00
B4BBA6A56A3F9A4D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,165231,20100915,25000.00,99.916,4.256,,,,20100910,220451,1.00
CE7953EF82DB86A8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100910,165231,20100915,25000.00,98.500,,,,,20100910,220451,1.00
A6C128A68FA9A583,D,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100910,165255,20100915,10000.00,13.539,,P,,,20100910,220451,1.00
E023E435222C345A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100910,165341,20100915,50000.00,99.975,5.001,,,,20100910,220451,1.00
2817273830528F14,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100910,164957,20100915,5000.00,62.360,8.247,,,,20100910,220451,1.00
FA0B12D4B119C065,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,165354,20100915,20000.00,104.035,5.871,,,,20100910,220451,1.00
ADAD77B1A825BCB0,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100910,165357,20100915,5000.00,108.237,1.020,,,,20100910,220451,1.00
54F2491A4EF487D5,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100910,164928,20100915,45000.00,118.200,1.689,,,,20100910,220451,1.00
633D5A6F4EB53A9A,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100910,164751,20100915,75000.00,112.465,2.199,,,,20100910,220451,1.00
6E62E2089E98D2CE,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100910,164412,20100915,75000.00,112.215,2.252,,,,20100910,220451,1.00
A71573F8B1BE4043,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100910,165357,20100915,400000.00,109.430,0.773,,,,20100910,220451,1.00
7AD22C53FC18F1AE,P,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100910,165358,20100915,380000.00,104.060,3.864,,,,20100910,220451,1.00
C63AE905D5E4BC75,P,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100910,165359,20100915,400000.00,106.820,1.837,,,,20100910,220451,1.00
D86C5645533AE71F,D,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100910,165100,20100915,85000.00,111.788,,,,,20100910,220451,1.00
3018779E0465CFAF,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100910,165353,20100915,25000.00,101.541,4.700,,,,20100910,220451,1.00
342AB607107CE243,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100910,165357,20100915,400000.00,109.680,,,,,20100910,220451,1.00
B7DC6309D1A8BAAB,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100910,165358,20100915,380000.00,104.460,,,,,20100910,220451,1.00
C4AC3F7594C34711,D,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100910,165359,20100915,400000.00,107.220,,,,,20100910,220451,1.00
4171D89E83ACB344,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100910,165403,20100930,45000.00,101.541,4.698,,,,20100910,220451,1.00
C5323F05103D43B3,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100910,164957,20100915,5000.00,63.360,,,,,20100910,220451,1.00
0C38829C016E205F,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100910,164905,20100915,45000.00,117.900,1.739,,,,20100910,220451,1.00
6DB3DFF54F6708E8,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,164838,20100915,25000.00,111.025,3.082,,,,20100910,220451,1.00
AAB5EE0AF6F2B992,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100910,164822,20100915,25000.00,110.525,3.164,,,,20100910,220451,1.00
4349D3D44B5CC68E,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100910,165400,20100915,50000.00,102.370,3.412,,,,20100910,220451,1.00
04E7A20B18CCF8DA,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100910,165419,20100915,25000.00,99.892,5.258,,,,20100910,220451,1.00
8EA792BD0F8D23D4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100910,165422,20100915,25000.00,50.552,4.678,,,,20100910,220451,1.00
C8585A3639C8D80D,S,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100910,164920,20100915,5000.00,95.643,4.594,,,,20100910,220451,1.00
E46A580F3D3C7E01,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100910,165435,20100915,25000.00,100.000,4.949,,,,20100910,220451,1.00
82231EDF8F1156D1,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100910,165208,20100915,40000.00,94.680,5.567,,,,20100910,220451,1.00
11196CB00D685E98,P,622384KM6,MOUNT PLEASANT IOWA CAP LN NTS,20090401,3.400,20120501,,,20100910,165400,20100915,100000.00,103.765,1.060,,,,20100910,220451,1.00
0E41AC0E507C466A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100910,165442,20100915,15000.00,100.000,6.742,,,,20100910,220451,1.00
F6893AC77215BEE1,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100910,165450,20100915,15000.00,100.525,2.708,,,,20100910,220451,1.00
223F5DBDCA3433A9,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100910,165451,20100915,25000.00,101.431,1.660,,,,20100910,220451,1.00
3269DD8C8E1BBF24,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100910,165450,20100915,15000.00,100.650,,,,,20100910,220451,1.00
D0952EBD6B5D920A,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100910,165451,20100915,25000.00,101.556,,,,,20100910,220451,1.00
1680B07BFB3822D0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100910,165500,20100915,5000.00,102.500,4.591,,,,20100910,220451,1.00
84B21708EB74104A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,165511,20100915,10000.00,102.375,3.831,,,,20100910,220451,1.00
D0EF9EBC94BCBC06,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100910,165506,20100915,20000.00,102.000,4.704,,,,20100910,220451,1.00
783DFBF9FA706293,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100910,165518,20100915,5000.00,109.125,3.808,,,,20100910,220451,1.00
1828B559D75504A9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100910,165521,20100915,5000.00,106.240,6.300,,,,20100910,220451,1.00
0AE1F5694A55CB75,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,165527,20100915,15000.00,99.375,5.455,,,,20100910,220451,1.00
8A17A1AE7F4D99F9,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100910,165529,20100915,15000.00,110.125,3.672,,,,20100910,220451,1.00
C54B4E249F3958E3,P,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100910,125803,20100929,250000.00,102.356,3.330,,,,20100910,220451,1.00
0EF54B94E594F3A9,S,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100910,164907,20100915,5000.00,99.175,7.882,,,,20100910,220451,1.00
91F72D523BFC70ED,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100910,164429,20100915,100000.00,102.550,,P,,,20100910,220451,1.00
BE9D4BEC22EB1E5C,P,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,,,20100910,165400,20100915,70000.00,99.187,1.483,,,,20100910,220451,1.00
12DC5898343B729B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100910,165500,20100915,50000.00,103.032,4.314,,,,20100910,220451,1.00
E3231F0EB787CCCE,P,682760DU4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,3.500,20100915,,,20100910,165541,20100913,20000.00,100.000,3.500,,,,20100910,220451,1.00
13B3C8F7C1676959,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,165548,20100915,5000.00,99.375,5.455,,,,20100910,220451,1.00
3464FA2889B14389,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100910,165551,20100915,50000.00,10.294,,,,,20100910,220451,1.00
3DF8CB01DBB654D9,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100910,165032,20100915,5000.00,87.932,,,,,20100910,220451,1.00
8ABD7315A830E472,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100910,165557,20100915,10000.00,109.940,6.000,,,,20100910,220451,1.00
1FFDE959FDC65FAF,S,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100910,165100,20100915,85000.00,111.788,1.594,,,,20100910,220451,1.00
7483576E9F4DA9C9,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100910,165606,20100915,45000.00,100.000,4.969,,,,20100910,220451,1.00
00174178A177777B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,165558,20100915,10000.00,106.208,3.189,,,,20100910,220451,1.00
DB5D33D47DC573EA,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,165558,20100915,10000.00,103.865,,,,,20100910,220451,1.00
4C29C67ABAF0B4FE,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100910,150706,20100915,50000.00,100.000,5.598,,,,20100910,220451,1.00
0DF477E30063B20A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100910,165616,20100915,5000.00,100.100,4.457,,,,20100910,220451,1.00
121202D57C4D8773,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100910,165612,20100915,295000.00,109.574,3.295,,,,20100910,220451,1.00
03E7769A24C1A106,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100910,165500,20100915,280000.00,100.000,3.165,,,,20100910,220451,1.00
FD5A38875DE8F7B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100910,165540,20100915,25000.00,110.382,6.500,,,,20100910,220451,1.00
0A4D81AC81FEECF7,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100910,165612,20100915,295000.00,108.324,,,,,20100910,220451,1.00
5A500D19688F5133,P,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20100910,165408,20100915,25000.00,99.152,4.315,,,,20100910,220451,1.00
DA1E60FA20DDF113,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100910,165619,20100915,5000.00,104.000,2.562,,,,20100910,220451,1.00
B13BC4B947500D43,P,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100910,165628,20100914,50000.00,10.194,8.272,,,,20100910,220451,1.00
9FEF0B9CE779047B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,165630,20100916,15000.00,102.250,5.582,,,,20100910,220451,1.00
E13CCE23E9AD6263,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100910,165600,20100917,25000.00,105.978,3.029,,,,20100910,220451,1.00
35C207043FEC1D6A,P,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100910,165601,20100915,10000.00,93.211,5.225,,,,20100910,220451,1.00
8D2F09C850EAB24B,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100910,165601,20100915,10000.00,95.511,,,,,20100910,220451,1.00
70935DEB36702C36,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100910,165601,20100915,10000.00,95.461,,,,,20100910,220451,1.00
7A1E3C189E8FFC33,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100910,165151,20100915,10000.00,100.000,4.749,,,,20100910,220451,1.00
791947E9E8B18EE8,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100910,165639,20100915,5000.00,102.460,3.802,,,,20100910,220451,1.00
6384F2F7C421607B,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,165639,20100915,295000.00,102.112,4.564,,,,20100910,220451,1.00
519659A82D444A92,P,817515DS5,SERGEANT BLUFF-LUTON IOWA REF,20100501,2.000,20120601,,,20100910,165500,20100915,40000.00,100.507,1.698,,,,20100910,220451,1.00
BAEB13AADDF40534,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100910,165639,20100915,295000.00,100.112,,,,,20100910,220451,1.00
8F58447358646F4B,D,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100910,165610,20100915,50000.00,85.956,,P,,,20100910,220451,1.00
FB9BCBDD48AADF9B,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100910,165635,20100915,50000.00,109.550,3.602,,,,20100910,220451,1.00
AD6014115308060A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,165638,20100915,75000.00,101.474,4.450,,,,20100910,220451,1.00
C7536683ADD81663,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,165643,20100915,10000.00,100.100,3.634,,,,20100910,220451,1.00
3DEE08B9AC2D4786,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100910,165638,20100915,20000.00,96.448,5.010,,,,20100910,220451,1.00
885710BC08F749B9,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100910,165539,20100915,30000.00,94.353,,P,,,20100910,220451,1.00
9209EB2131CBA0E4,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20100910,165303,20100915,100000.00,112.342,3.000,,,,20100910,220451,1.00
268FBF7F4CCF5FC6,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,165652,20100915,5000.00,97.250,4.738,,,,20100910,220451,1.00
71441E8802E5AD84,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100910,165532,20100915,25000.00,99.500,6.046,,,,20100910,220451,1.00
A7F8198830B8001C,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100910,165032,20100915,5000.00,86.932,5.468,,,,20100910,220451,1.00
DB6A4F8D05B68FEE,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,165641,20100915,50000.00,101.300,4.558,,,,20100910,220451,1.00
49108A563AC920C2,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100910,165632,20100915,225000.00,109.453,3.475,,,,20100910,220451,1.00
544880ED97B6B337,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100910,165702,20100915,100000.00,109.453,3.475,,,,20100910,220451,1.00
E54E6E6FD92A2EDA,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100910,165657,20101006,25000.00,100.000,3.999,,,,20100910,220451,1.00
100E45DD04F19F3F,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100910,165705,20100915,30000.00,93.686,5.212,,,,20100910,220451,1.00
2CCD554ED2DEE287,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100910,165707,20100915,50000.00,109.300,3.756,,,,20100910,220451,1.00
B130D378684722FE,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100910,165635,20100915,10000.00,100.000,,,,,20100910,220451,1.00
41B2B32BCD31884E,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100910,165708,20100915,10000.00,105.088,5.446,,,,20100910,220451,1.00
3D0D2E445AA441A6,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,165609,20100915,50000.00,101.200,,,,,20100910,220451,1.00
D2FF9DB194011CCC,P,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20100910,165708,20100915,10000.00,80.301,6.595,,,,20100910,220451,1.00
7637B8CCB87F852E,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100910,165716,20100915,10000.00,85.020,6.791,,,,20100910,220451,1.00
1CF9ECFA8F8CFCC1,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100910,165628,20100915,75000.00,101.374,,,,,20100910,220451,1.00
4EB831D724BB68F0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100910,134239,20100915,10000.00,96.573,5.293,,,,20100910,220451,1.00
391A0ADAADCBCFB1,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100910,165500,20100915,25000.00,37.788,5.850,,,,20100910,220451,1.00
212F97388734F561,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100910,165736,20100915,50000.00,102.000,3.928,,,,20100910,220451,1.00
D8E594AD5BF2FE7C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,165736,20100915,10000.00,101.625,5.857,,,,20100910,220451,1.00
46A827193D199248,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100910,164843,20100915,25000.00,38.170,,P,,,20100910,220451,1.00
8E62E7C152049BF6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,164739,20100915,15000.00,74.500,,S,,,20100910,220451,1.00
A194FEC405062F2E,D,84055QDX5,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20120815,,,20100910,164748,20100915,50000.00,107.372,,P,,,20100910,220451,1.00
E16BEBEBB5737C7D,P,8294556V1,SIOUX CITY IOWA REF-SER D,20090401,1.700,20120601,,,20100910,165700,20100915,50000.00,101.148,1.021,,,,20100910,220451,1.00
F4C156885788ED49,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,165609,20100915,50000.00,101.100,,,,,20100910,220451,1.00
463FF39E865D5664,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,165750,20100915,10000.00,103.500,6.193,,,,20100910,220451,1.00
CA8DEDEB9162C854,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,165753,20100915,15000.00,102.064,5.577,,,,20100910,220451,1.00
EDF081C5B56C9DD4,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100910,165757,20100915,15000.00,94.882,4.978,,,,20100910,220451,1.00
A6FDE4CBA2B9258E,S,800711BF9,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,3.000,20111215,,,20100910,165738,20100915,10000.00,101.226,2.000,,,,20100910,220451,1.00
475168203CDAD51C,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,165801,20100915,50000.00,101.625,4.300,,,,20100910,220451,1.00
6C80159DFF2308AE,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100910,165732,20100915,50000.00,101.900,2.564,,,,20100910,220451,1.00
A608E48A38012541,P,340765FJ0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20120901,,,20100910,165736,20100915,25000.00,100.900,2.526,,,,20100910,220451,1.00
78E22D23C2525B48,P,341535H39,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20150601,,,20100910,165741,20100915,5000.00,114.090,1.862,,,,20100910,220451,1.00
C1FF7F35C0297FC2,P,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100910,165745,20100915,75000.00,104.925,2.513,,,,20100910,220451,1.00
A58F723A3D935608,P,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100910,165748,20100915,10000.00,99.900,3.374,,,,20100910,220451,1.00
BB2629AD6158951C,S,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100910,165535,20100915,80000.00,100.600,6.697,,,,20100910,220451,1.00
02CD07EA0B193F66,P,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100910,165752,20100915,10000.00,104.900,1.925,,,,20100910,220451,1.00
CE237B32853730B3,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100910,165732,20100915,50000.00,102.000,,,,,20100910,220451,1.00
50274DF0257874E5,D,340765FJ0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20120901,,,20100910,165736,20100915,25000.00,101.000,,,,,20100910,220451,1.00
757F0F2909CE088C,D,341535H39,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20150601,,,20100910,165741,20100915,5000.00,114.250,,,,,20100910,220451,1.00
1A74510CC44F2E8D,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100910,165745,20100915,75000.00,105.025,,,,,20100910,220451,1.00
7CC6C35A71F5DE13,D,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100910,165748,20100915,10000.00,100.000,,,,,20100910,220451,1.00
BFC68F6A53D16A45,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100910,165752,20100915,10000.00,105.000,,,,,20100910,220451,1.00
BF2499FB902C428C,P,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100910,163004,20100915,40000.00,103.835,3.504,,,,20100910,220451,1.00
C270069A67467FC9,S,009008BS1,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.125,20181215,,,20100910,165817,20100915,20000.00,99.500,4.197,,,,20100910,220451,1.00
3556EE8EB284BA3B,P,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20100910,165823,20100915,10000.00,94.005,6.573,,,,20100910,220451,1.00
21ED4720DDCECB84,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,165637,20100921,20000.00,90.231,7.000,,,,20100910,220451,1.00
2F8CDB5BAB0D40C3,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100910,165812,20100915,50000.00,106.150,1.918,,,,20100910,220451,1.00
58828E959C01401F,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100910,165812,20100915,50000.00,106.250,,,,,20100910,220451,1.00
168488E95C863582,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,165838,20100915,10000.00,110.150,6.926,,,,20100910,220451,1.00
0FB32736464AFFFA,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100910,165641,20100915,85000.00,97.030,5.312,,,,20100910,220451,1.00
7CBBE541F626E00D,P,428524KE1,HIAWATHA IOWA CAP LN NTS-SER A,20090401,2.550,20130601,,,20100910,165800,20100915,170000.00,103.635,1.183,,,,20100910,220451,1.00
074C23878C49189F,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100910,165834,20100915,50000.00,106.137,4.150,,,,20100910,220451,1.00
7C949F4C029EDDE1,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100910,165852,20100915,55000.00,110.139,2.578,,,,20100910,220451,1.00
06308FE3609C19E9,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100910,165855,20100915,15000.00,100.000,4.969,,,,20100910,220451,1.00
6BFA66A01509F7AD,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,165856,20100915,15000.00,99.875,4.758,,,,20100910,220451,1.00
044D2B9FB3370CAC,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100910,165844,20100915,50000.00,95.250,,,,,20100910,220451,1.00
AD7E0102735C0D09,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,165901,20100915,25000.00,90.226,7.000,,,,20100910,220451,1.00
274878B201D79EA9,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,165901,20100915,25000.00,88.476,,,,,20100910,220451,1.00
3BC8F124F3228760,P,673636AT3,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.875,20240902,,,20100910,165913,20100915,20000.00,96.000,6.310,,,,20100910,220451,1.00
1D022543B95FBA7D,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100910,165931,20100915,10000.00,103.341,4.500,,,,20100910,220451,1.00
55A8FB7989E21CE4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100910,165922,20100915,15000.00,97.250,6.429,,,,20100910,220451,1.00
DABBDF2BAF7AAB47,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100910,164804,20100915,15000.00,74.000,,P,,,20100910,220451,1.00
465FFA96BCAE2A28,D,84055QDX5,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20120815,,,20100910,164824,20100915,50000.00,107.622,,S,,,20100910,220451,1.00
D398E88BC5269E06,P,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100910,165908,20100915,75000.00,102.900,3.319,,,,20100910,220451,1.00
709C2078F2C3FB8E,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,155401,20100914,5000.00,101.251,3.799,,,,20100910,220451,1.00
33EFDDDEE6044A64,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100910,165908,20100915,75000.00,103.000,,,,,20100910,220451,1.00
2BCACD522A3CBDBA,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100910,165938,20100915,10000.00,107.416,3.000,,,,20100910,220451,1.00
7E71A61D5F26472D,S,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100910,165944,20100915,5000.00,104.979,1.919,,,,20100910,220451,1.00
C35D00ED063615F0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100910,165948,20100915,10000.00,101.250,4.402,,,,20100910,220451,1.00
D459A767D0EBD260,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,165936,20100915,1MM+,98.250,4.734,,,,20100910,220451,1.00
6BF46500BAC18CAF,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100910,165900,20100915,5000.00,104.779,,,,,20100910,220451,1.00
8CCD7E4F8C050FD0,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100910,170017,20100915,5000.00,100.392,0.102,,,,20100910,220451,1.00
8CE9C3EF1C6B93E5,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100910,170005,20100915,25000.00,91.798,2.172,,,,20100910,220451,1.00
41C50077DFA92F79,S,338621GY5,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20140801,Y,,20100910,170024,20101001,20000.00,99.990,3.002,,,,20100910,220451,1.00
1F1684CD9037D350,S,462308WV5,IOWA CITY IOWA SER A,20070531,3.750,20110601,,,20100910,165200,20100915,350000.00,102.086,0.800,,,,20100910,220451,1.00
2F1B9A2E627364BC,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,170030,20100915,25000.00,90.226,7.000,,,,20100910,220451,1.00
C8F01F3C73047ADD,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,160000,20100914,15000.00,101.251,3.799,,,,20100910,220451,1.00
C91B6AD31A997BC2,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,155801,20100914,10000.00,101.251,3.799,,,,20100910,220451,1.00
CF1A2DCA929CFEAC,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100910,170025,20100915,35000.00,97.250,6.429,,,,20100910,220451,1.00
6D6FB07E845CDBCC,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20100910,170038,20100915,10000.00,92.250,6.726,,,,20100910,220451,1.00
4EAE7E6A265A798D,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100910,170040,20100915,20000.00,107.473,1.000,,,,20100910,220451,1.00
7E0B5013DA8A58EC,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100910,170042,20100915,10000.00,101.553,4.450,,,,20100910,220451,1.00
A740C185850564CB,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100910,170003,20100915,20000.00,100.000,4.895,,,,20100910,220451,1.00
0C7000DA86077567,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100910,165934,20100915,30000.00,89.358,5.833,,,,20100910,220451,1.00
1A06A0C4148A1CC1,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,170030,20100915,25000.00,88.476,,,,,20100910,220451,1.00
6C0CF6DB674B613A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100910,170051,20100915,10000.00,89.659,5.250,,,,20100910,220451,1.00
6471954BCD33D629,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100910,170031,20100929,10000.00,100.000,4.000,,,,20100910,220451,1.00
2C3613EAB67462AC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100910,170103,20100915,10000.00,100.000,4.928,,,,20100910,220451,1.00
21075A47C708150A,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100910,170106,20100915,5000.00,100.000,4.499,,,,20100910,220451,1.00
D2D690843D2CBA4A,D,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100910,165951,20100916,275000.00,111.030,,,,,20100910,220451,1.00
5E95A80C589BF66F,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,170021,20100915,10000.00,104.500,3.810,,,,20100910,220451,1.00
C860670DA31869B8,P,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100910,170050,20100915,10000.00,101.600,3.794,,,,20100910,220451,1.00
A765790263A2D7B5,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100910,170021,20100915,10000.00,105.650,,,,,20100910,220451,1.00
65258D728047DE66,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100910,170117,20100915,5000.00,100.000,4.498,,,,20100910,220451,1.00
6CAE4EDE26BC1077,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100910,160101,20100914,10000.00,101.251,3.799,,,,20100910,220451,1.00
21181CDBC8886556,D,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100910,170050,20100915,10000.00,102.240,,,,,20100910,220451,1.00
4A1CC2A809F37FBF,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100910,170100,20100921,75000.00,107.793,3.323,,,,20100910,220451,1.00
570C667D8AB991A4,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,170144,20100915,5000.00,98.000,5.176,,,,20100910,220451,1.00
49C28868D937FC25,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100910,170147,20100915,10000.00,99.000,,,,,20100910,220451,1.00
B5FF4C9552CC8900,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100910,170155,20100915,20000.00,111.814,4.057,,,,20100910,220451,1.00
ED1D2A1154E2C7BA,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,170200,20100915,5000.00,98.000,5.176,,,,20100910,220451,1.00
98C257B25161E901,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100910,170155,20100923,10000.00,100.912,2.650,,,,20100910,220451,1.00
D53EB75DA997C91D,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100910,170200,20100921,75000.00,107.793,3.323,,,,20100910,220451,1.00
45998EB05BA1C25C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,170213,20100915,25000.00,100.000,4.997,,,,20100910,220451,1.00
C190B26E078C2E1A,P,728350KB4,PLEASANT HILL IOWA REF-CORP PURP,20090413,2.800,20140601,,,20100910,170100,20100915,100000.00,104.566,1.529,,,,20100910,220451,1.00
0D6A76220B280E9E,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100910,170216,20100915,25000.00,111.318,1.000,,,,20100910,220451,1.00
6378F11266DE61A1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,170223,20100915,5000.00,98.080,5.136,,,,20100910,220451,1.00
A4944E95CC86E053,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,170224,20100915,20000.00,101.500,4.478,,,,20100910,220451,1.00
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044F3C30800F7CA0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100910,170234,20100915,5000.00,98.080,5.136,,,,20100910,220451,1.00
2B7932B1D8A52656,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100910,170237,20100915,15000.00,97.958,4.400,,,,20100910,220451,1.00
984800A616173AA9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,170250,20100915,5000.00,98.500,5.106,,,,20100910,220451,1.00
42CB87E533396850,P,649024S56,NEW ULM MINN REF-PERM IMPT REVOLVING FD-B,20090702,1.800,20121201,,,20100910,170200,20100915,100000.00,101.536,1.095,,,,20100910,220451,1.00
032503F2826082D5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,170256,20100921,180000.00,100.402,4.449,,,,20100910,220451,1.00
BA3122C98D188DDC,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100910,170315,20100915,10000.00,100.000,4.249,,,,20100910,220451,1.00
AB2D6453BDE411DB,P,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20100910,170316,20100915,10000.00,106.975,4.200,,,,20100910,220451,1.00
4DAEA94F2C476FB6,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100910,170244,20100915,25000.00,101.000,5.741,,,,20100910,220451,1.00
0ADD6B26E58C4770,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100910,170319,20100915,20000.00,99.000,5.201,,,,20100910,220451,1.00
C5E1C1FAD7111B93,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100910,170050,20100915,1MM+,108.574,3.850,,,,20100910,220451,1.00
65CAA091DB515A09,P,462598BY8,IOWA VY IOWA CMNTY COLLEGE SCH,20090401,3.000,20130601,,,20100910,170200,20100915,100000.00,104.755,1.211,,,,20100910,220451,1.00
B60021C7382652C5,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100910,170330,20100915,5000.00,106.030,4.129,,,,20100910,220451,1.00
6C863882EBE52A34,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100910,170331,20100915,15000.00,101.935,0.420,,,,20100910,220451,1.00
63417FF797F0B3F5,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100910,170337,20100915,40000.00,99.380,5.318,,,,20100910,220451,1.00
A27D9D9D2B905039,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,170331,20100915,20000.00,104.304,4.018,,,,20100910,220451,1.00
2A91E6C4D02EB4FD,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100910,170331,20100915,20000.00,104.179,,,,,20100910,220451,1.00
23C59E9A19251B09,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100910,170350,20100915,10000.00,106.080,3.801,,,,20100910,220451,1.00
AFBB0C311EB4B69E,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100910,170350,20100915,20000.00,108.000,4.279,,,,20100910,220451,1.00
DD4BDF1D39F6FC14,P,462598BZ5,IOWA VY IOWA CMNTY COLLEGE SCH,20090401,3.000,20140601,,,20100910,170300,20100915,100000.00,104.518,1.737,,,,20100910,220451,1.00
6751EF7F4C00E112,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100910,170247,20100915,25000.00,100.000,5.900,,,,20100910,220451,1.00
5DFBD103F7901BB8,P,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100910,170355,20100915,50000.00,93.250,6.961,,,,20100910,220451,1.00
EE3DE289F8FD71A0,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,170401,20100916,5000.00,102.000,5.419,,,,20100910,220451,1.00
FE0DD90AC496BD1E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100910,170357,20100915,20000.00,104.750,6.139,,,,20100910,220451,1.00
24A452B824031C6E,P,605094KD2,MISSION KANS REF-SER A,20090615,1.550,20120901,,,20100910,170300,20100915,50000.00,101.176,0.943,,,,20100910,220451,1.00
7E6FE29ED7D848A1,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100910,170117,20100915,50000.00,101.671,,,,,20100910,220451,1.00
2374F6B0A90267A5,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100910,170442,20100915,5000.00,103.810,4.015,,,,20100910,220451,1.00
631BFE9F7A2181CA,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,170443,20100921,125000.00,100.000,4.499,,,,20100910,220451,1.00
5D4DDC1634472FAE,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100910,170451,20100915,5000.00,100.000,5.048,,,,20100910,220451,1.00
15E2ED8933CDF3D0,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100910,170451,20100915,10000.00,100.000,4.969,,,,20100910,220451,1.00
93FF12DCB52D874F,S,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100910,170440,20100915,25000.00,97.000,4.827,,,,20100910,220451,1.00
6D04EB67F6907500,P,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20100910,170400,20100915,25000.00,106.650,1.399,,,,20100910,220451,1.00
C0918D33FDE5BEE4,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100910,170231,20100915,100000.00,79.828,,,,,20100910,220451,1.00
6C2F7127A197AE19,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100910,170000,20100915,1MM+,108.417,,,,,20100910,220451,1.00
6F90ABA52448D746,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100910,170531,20100915,25000.00,109.703,0.650,,,,20100910,220451,1.00
0D0D640775814C8E,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100910,170536,20100915,5000.00,99.110,4.592,,,,20100910,220451,1.00
13B3019CF5C28A60,S,43278PBB4,HILLVIEW KY REF,20100831,1.500,20150115,,,20100910,170406,20100915,205000.00,98.960,1.750,,,,20100910,220451,1.00
45CCEFDA53477343,D,43278PBB4,HILLVIEW KY REF,20100831,1.500,20150115,,,20100910,170406,20100915,205000.00,97.557,,,,,20100910,220451,1.00
A5EB8D5B60A9544D,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100910,170543,20100915,5000.00,103.399,4.040,,,,20100910,220451,1.00
0C4A47D13C43EA9C,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,165930,20100915,1MM+,98.350,,,,,20100910,220451,1.00
E87B4B65653532E0,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100910,170544,20100916,10000.00,104.825,1.111,,,,20100910,220451,1.00
96B22FF84DD67EFF,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100910,170547,20100915,200000.00,112.255,2.292,,,,20100910,220451,1.00
97F88ABACA28CDF5,P,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100910,170551,20100915,55000.00,106.017,2.036,,,,20100910,220451,1.00
439A219EED514DD2,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100910,170547,20100915,200000.00,112.755,,,,,20100910,220451,1.00
66834C2E546359D3,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100910,170551,20100915,55000.00,106.517,,,,,20100910,220451,1.00
DD4F92CA6979F63C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100910,170500,20100915,25000.00,105.250,3.321,,,,20100910,220451,1.00
127207F518715930,P,25933WAY4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.150,20111015,Y,,20100910,170545,20101015,225000.00,97.000,4.246,,,,20100910,220451,1.00
D4A493BF3E39F2BA,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100910,154256,20100915,100000.00,106.668,,P,,,20100910,220451,1.00
D0A662A5F6EAF7F3,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100910,170600,20100914,40000.00,99.125,4.680,,,,20100910,220451,1.00
7E9F1429126105AB,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100910,164456,20100915,25000.00,108.200,5.471,,,,20100910,220451,1.00
C3339758A29B1F41,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100910,164510,20100915,25000.00,110.500,5.167,,,,20100910,220451,1.00
993A68ACC554785C,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100910,170619,20100915,150000.00,103.000,5.025,,,,20100910,220451,1.00
90E62B56C1CC2E1C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,170622,20100915,25000.00,90.226,7.000,,,,20100910,220451,1.00
7096CFE5B712B7D2,P,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100910,170400,20100915,40000.00,98.588,7.699,,,,20100910,220451,1.00
6D52E4D5A78E1E70,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,170622,20100915,25000.00,88.476,,,,,20100910,220451,1.00
B48C2BC7C4D17127,P,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20100910,170500,20100915,25000.00,104.133,1.928,,,,20100910,220451,1.00
8242FBA05AF82805,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100910,170632,20100915,25000.00,102.533,4.747,,,,20100910,220451,1.00
E0340D9D05862EAE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100910,170636,20100921,5000.00,100.902,4.386,,,,20100910,220451,1.00
4AF9F9FEABDBCBC6,D,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100910,170000,20100915,25000.00,91.698,,,,,20100910,220451,1.00
B302D59A936948D1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,170658,20100915,30000.00,103.500,6.193,,,,20100910,220451,1.00
BD20EC7DC117F79C,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100910,170701,20100915,25000.00,98.100,3.210,,,,20100910,220451,1.00
5DE5C7071BDD27C3,P,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100910,170400,20100915,50000.00,105.785,1.129,,,,20100910,220451,1.00
2E0AA50F334A3208,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100910,170600,20100915,25000.00,104.852,1.752,,,,20100910,220451,1.00
12332852A04B8243,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,170723,20100929,105000.00,102.500,6.189,,,,20100910,220451,1.00
575C4317FDE2CB7A,S,87972RAM3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20170901,,,20100910,170700,20100915,25000.00,99.005,4.166,,,,20100910,220451,1.00
6C361DA22CEE5B18,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100910,170731,20100915,10000.00,100.000,3.999,,,,20100910,220451,1.00
B1A49563CE178AE8,S,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100910,170432,20100916,275000.00,111.868,2.540,,,,20100910,220451,1.00
695B7966129D89BB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,170746,20100915,10000.00,103.500,6.193,,,,20100910,220451,1.00
672C0A173F5D5415,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100910,170750,20100915,5000.00,99.525,4.605,,,,20100910,220451,1.00
6AC7C0EEEA3BDF68,S,245379XE7,DEL RIO TEX CTFS OBLIG,20100815,2.000,20140601,Y,,20100910,170627,20100923,100000.00,103.428,1.050,,,,20100910,220451,1.00
B95894A8B6060687,P,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20100910,170454,20100915,1MM+,108.181,3.430,,,,20100910,220451,1.00
24E3002E15DA5FB1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100910,170805,20100915,5000.00,101.671,5.751,,,,20100910,220451,1.00
9E27C366E31813B2,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,170808,20100916,5000.00,102.000,5.419,,,,20100910,220451,1.00
6B87222936707809,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,170809,20100915,5000.00,102.250,5.451,,,,20100910,220451,1.00
9932F643E2905D57,P,25933WAZ1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.300,20121015,Y,,20100910,170739,20101015,230000.00,97.000,2.854,,,,20100910,220451,1.00
C727ADCCCB53BB06,D,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100910,100000,20100922,1MM+,99.310,,,,,20100910,220451,1.00
9D3328653D9BD472,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100910,170810,20100920,25000.00,102.785,7.349,,,,20100910,220451,1.00
402257B0B1844CFE,S,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100910,170813,20100913,50000.00,109.131,0.600,,,,20100910,220451,1.00
09ED37EC72A6087E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,170822,20100915,10000.00,99.375,5.455,,,,20100910,220451,1.00
B647F588FE0ACF93,S,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20100910,170519,20100915,1MM+,108.455,3.380,,,,20100910,220451,1.00
64C1D3096A49C8B4,P,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100910,170527,20100915,40000.00,98.588,7.699,,,,20100910,220451,1.00
EE9303B0BA036207,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100910,170823,20100915,160000.00,96.200,5.842,,,,20100910,220451,1.00
BB1BFEC5EE7F06D7,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100910,170831,20100915,5000.00,105.065,2.538,,,,20100910,220451,1.00
47580539F6D197AF,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100910,170833,20100915,10000.00,98.750,4.712,,,,20100910,220451,1.00
8BA1D3A79D509B2D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,170834,20100915,5000.00,100.000,4.908,,,,20100910,220451,1.00
A7907305390979B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,170837,20100915,5000.00,104.035,5.871,,,,20100910,220451,1.00
6BF825D61B8DD5E2,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100910,163653,20100915,40000.00,100.070,14.338,,,,20100910,220451,1.00
7B96C69F72EBC9B2,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100910,170821,20100929,20000.00,101.635,2.640,,,,20100910,220451,1.00
7004B1F70058757A,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100910,170821,20100915,20000.00,103.530,2.718,,,,20100910,220451,1.00
74AA8B3CFF1FD7F6,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100910,170821,20100915,20000.00,102.781,3.398,,,,20100910,220451,1.00
13A7BE61709091E2,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100910,170821,20100915,20000.00,104.421,2.980,,,,20100910,220451,1.00
FC06130D33913971,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,170839,20100915,25000.00,92.763,,,,,20100910,220451,1.00
B3A2095D549A0061,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100910,170822,20100915,20000.00,103.375,3.130,,,,20100910,220451,1.00
77FB685925276455,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100910,170839,20100915,25000.00,94.513,4.874,,,,20100910,220451,1.00
DC5F0D8F1C878DEA,S,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20100910,170534,20100915,1MM+,108.455,3.380,,,,20100910,220451,1.00
1C810905677E7000,P,25933WBA5,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.700,20131015,Y,,20100910,170837,20101015,245000.00,97.000,2.749,,,,20100910,220451,1.00
D3D7775FB2146BBD,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,170853,20100915,5000.00,100.000,4.908,,,,20100910,220451,1.00
B9383B646F2E1D45,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,170856,20100929,5000.00,102.500,6.189,,,,20100910,220451,1.00
BE17F339B5E504E4,P,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100910,170858,20100915,250000.00,98.375,4.243,,,,20100910,220451,1.00
1B06AB4C4A5D6AC6,P,144753AG5,CARROLL CNTY GA SALES TAX,20081125,5.000,20130701,,,20100910,170646,20100915,500000.00,111.088,0.968,,,,20100910,220451,1.00
910B8F4CF3CBACB2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,170908,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
D64CE6DF3699874E,D,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100910,100000,20100922,1MM+,99.310,,,,,20100910,220451,1.00
C7BFB72B2C4C60BA,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,170919,20100916,5000.00,102.000,5.419,,,,20100910,220451,1.00
29AD8E834E968677,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,170919,20100915,5000.00,102.250,5.451,,,,20100910,220451,1.00
0E01D436C3FDFB16,P,25933WBB3,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.000,20141015,Y,,20100910,170925,20101015,255000.00,97.000,2.798,,,,20100910,220451,1.00
6993B6C4755DEF75,P,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100910,170900,20100915,50000.00,105.545,1.442,,,,20100910,220451,1.00
EF1AE66A55818B29,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100910,165838,20100915,50000.00,93.250,,P,,,20100910,220451,1.00
DE59EE6A2FB795BB,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,171001,20100916,5000.00,102.000,5.419,,,,20100910,220451,1.00
EF5F4DDA8E247DDC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,171001,20100915,5000.00,102.250,5.451,,,,20100910,220451,1.00
3EF3DA39EB99F21C,P,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100910,171007,20100915,250000.00,96.375,4.497,,,,20100910,220451,1.00
9F02036DEB726C33,P,25933WBC1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.350,20151015,Y,,20100910,170956,20101015,265000.00,97.000,3.001,,,,20100910,220451,1.00
A563D612B292F76B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,171013,20100915,10000.00,102.000,4.343,,,,20100910,220451,1.00
5CF001F44B7F39E1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100910,171014,20100915,10000.00,101.100,4.734,,,,20100910,220451,1.00
A0B543EF974C6D40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,171014,20100915,10000.00,101.625,5.857,,,,20100910,220451,1.00
75395789C72BF551,S,770873KU0,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.200,20140515,,,20100910,170807,20100915,20000.00,109.768,2.400,,,,20100910,220451,1.00
2ECDEE6273F032C5,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100910,080100,20100910,1MM+,100.000,,,,,20100910,220451,1.00
AECBD33728FCFEA6,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100910,080106,20100910,1000000.00,100.000,,,,,20100910,220451,1.00
5A0398B89806BA6F,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100910,080113,20100910,1MM+,100.000,,,,,20100910,220451,1.00
67239BF3D128ECDF,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100910,091908,20100910,700000.00,100.000,,,,,20100910,220451,1.00
B1C6C2778DBD6FB4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100910,092404,20100910,1MM+,100.000,,,,,20100910,220451,1.00
544E65C2EF88A6C7,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100910,092758,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C059D9ED3AD11BF3,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100910,092957,20100910,250000.00,100.000,,,,,20100910,220451,1.00
7ECA9B5EAA9FCB3B,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100910,094106,20100910,250000.00,100.000,,,,,20100910,220451,1.00
546B2A076C863F71,P,914440HE5,UNIVERSITY MASS BLDG AUTH PROJ VAR-SR-SER 1,20080424,,20380501,,,20100910,093819,20100910,1MM+,100.000,,,,,20100910,220451,1.00
CE729EF61DDC93CF,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100910,102504,20100910,1MM+,100.000,,,,,20100910,220451,1.00
96210BFA4069CFDA,S,670390AN3,NUECES CNTY TEX HEALTH FACS FLTG-DRISCOLL FNDTN CHILDRENS,19850731,,20150701,,,20100910,103256,20100910,500000.00,100.000,,,,,20100910,220451,1.00
A6BC8546F62ABFF1,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100910,105852,20100910,1MM+,100.000,,,,,20100910,220451,1.00
6E0147789CF13CBA,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100910,113435,20100910,1MM+,100.000,,,,,20100910,220451,1.00
488DB01D06463702,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100910,122913,20100910,1MM+,100.000,,,,,20100910,220451,1.00
D52CF1C7125F7F58,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100910,122939,20100913,1MM+,100.000,,,,,20100910,220451,1.00
1968791A5A51CACE,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100910,131813,20100910,500000.00,100.000,,,,,20100910,220451,1.00
81E8A8BB8BF7F152,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100910,133833,20100910,400000.00,100.000,,,,,20100910,220451,1.00
1B140A1A856A4DB1,S,917436RA7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1-CL 1,20050908,,20370101,,,20100910,142042,20100917,1MM+,100.000,,,,,20100910,220451,1.00
A4806BAC13EA59E5,S,917436SW8,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-1,20060216,,20370701,,,20100910,142047,20100917,1MM+,100.000,,,,,20100910,220451,1.00
F7946AB32F184510,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100910,171031,20100915,10000.00,100.000,4.374,,,,20100910,220451,1.00
9785C21438C6CA56,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100910,171031,20100915,25000.00,107.903,0.600,,,,20100910,220451,1.00
9AAFB76181D05264,S,770873KU0,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.200,20140515,,,20100910,170807,20100915,5000.00,109.768,2.400,,,,20100910,220451,1.00
763D23279A2779FE,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100910,171040,20100915,15000.00,36.932,5.650,,,,20100910,220451,1.00
E5E00BABE2BEC4C6,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100910,171045,20100915,10000.00,104.250,3.566,,,,20100910,220451,1.00
34E08523D7E95620,P,25933WBD9,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.750,20161015,Y,,20100910,171039,20101015,280000.00,97.000,3.305,,,,20100910,220451,1.00
C5FFCBF267643E59,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100910,171105,20100915,10000.00,102.785,7.350,,,,20100910,220451,1.00
84351C23D07B8B1C,S,147891CX1,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.125,20110301,,,20100910,170718,20100915,5000.00,101.387,1.100,,,,20100910,220451,1.00
24EF877889FA1E1B,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100910,171119,20100915,25000.00,111.819,1.000,,,,20100910,220451,1.00
8AFDC8F0729DCBE2,S,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100910,171118,20100915,250000.00,117.121,0.533,,,,20100910,220451,1.00
F3B8DFD3D35770A9,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,171125,20100915,15000.00,101.013,4.618,,,,20100910,220451,1.00
5184E77D65D32029,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100910,171125,20100915,15000.00,100.263,,,,,20100910,220451,1.00
BE82B48A2FF76395,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,165702,20100915,150000.00,86.235,,,,,20100910,220451,1.00
9600B332CCC7C2EC,D,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100910,170139,20100915,250000.00,98.375,,P,,,20100910,220451,1.00
71557771CB5DD312,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100910,171140,20100915,10000.00,112.125,3.404,,,,20100910,220451,1.00
6408A0B45EE5357F,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100910,171148,20100915,10000.00,100.700,4.198,,,,20100910,220451,1.00
C558733DE9A4C753,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171152,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
C516C07481FF1C26,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,171153,20100915,5000.00,104.035,5.871,,,,20100910,220451,1.00
0BE8CB4F256B9F3B,P,668204CR9,NORTHWESTERN OHIO WTR & SWR ,20080827,5.000,20281201,,,20100910,171220,20100915,10000.00,105.250,4.235,,,,20100910,220451,1.00
89BF041930364F73,S,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20100910,170703,20100915,5000.00,100.301,0.893,,,,20100910,220451,1.00
2CE5FD08973F5F3A,P,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100910,171206,20101015,375000.00,97.000,3.898,,,,20100910,220451,1.00
F633F32A57E5B86D,P,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100910,171100,20100915,75000.00,100.750,4.871,,,,20100910,220451,1.00
7D8AEFB016AE1B41,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100910,171228,20100916,10000.00,101.000,5.613,,,,20100910,220451,1.00
CE2241500DD2B193,P,367226CV7,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,1.400,20130301,,,20100910,171100,20100915,50000.00,100.642,1.135,,,,20100910,220451,1.00
6AC222BFFFB20F02,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100910,170649,20100915,5000.00,99.333,7.854,,,,20100910,220451,1.00
428F3212E1EC25D9,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100910,171303,20100915,20000.00,105.970,3.889,,,,20100910,220451,1.00
DCC47B410059BDB5,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171248,20100915,10000.00,88.235,6.217,,,,20100910,220451,1.00
483C576E481E242F,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100910,171300,20100910,65000.00,99.900,7.140,,,,20100910,220451,1.00
9E0E4862027EDF36,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171319,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
135E9D0DDCCF4430,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,171320,20100915,5000.00,98.878,4.199,,,,20100910,220451,1.00
DCBF611D5F496932,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171321,20100915,10000.00,103.500,6.193,,,,20100910,220451,1.00
A20A18E0F58F1301,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100910,171324,20100915,5000.00,110.375,4.487,,,,20100910,220451,1.00
92B2190C3B380F8A,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100910,171324,20100915,10000.00,106.050,4.096,,,,20100910,220451,1.00
92665A46BDFBF270,P,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100910,171317,20101015,625000.00,97.000,4.425,,,,20100910,220451,1.00
30AE8BC316A25B9E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,171319,20100915,15000.00,90.226,7.000,,,,20100910,220451,1.00
809C7EE199D32A94,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100910,171319,20100915,15000.00,88.476,,,,,20100910,220451,1.00
5CDBE8F3A8B8AE7F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100910,171330,20100915,10000.00,113.150,6.706,,,,20100910,220451,1.00
AACAB1EEAB57A196,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171316,20100915,10000.00,88.235,6.217,,,,20100910,220451,1.00
B2FEF27215BCEFDF,S,229147JD6,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,4.300,20320215,,,20100910,171113,20100915,350000.00,103.165,3.650,,,,20100910,220451,1.00
BCB6C82FFCF9B344,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100910,170248,20100915,250000.00,96.375,,P,,,20100910,220451,1.00
E3B9A51EF7F88513,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,171339,20100915,25000.00,97.145,4.688,,,,20100910,220451,1.00
3FEF0109514E5748,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100910,171339,20100915,25000.00,95.395,,,,,20100910,220451,1.00
5EBB9915E1B33DE4,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100910,170635,20100915,55000.00,100.431,,,,,20100910,220451,1.00
FB4E1AFE610C3A5F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171359,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
C522143D4440151A,P,875396BZ5,TANEY CNTY MO SCH DIST R-III REF & IMPT-MO DIRECT DEP PROG,20050601,3.500,20130301,,,20100910,171300,20100915,50000.00,105.741,1.128,,,,20100910,220451,1.00
F9AA6B36DC4199A0,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100910,171409,20100915,5000.00,100.000,4.908,,,,20100910,220451,1.00
5541A0A74D56E6A5,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100910,171413,20100920,5000.00,99.900,5.007,,,,20100910,220451,1.00
2DA52A9853ED6613,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100910,171422,20100915,25000.00,103.000,6.069,,,,20100910,220451,1.00
6D935B1AF5B38482,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171409,20100915,40000.00,88.235,6.217,,,,20100910,220451,1.00
A4BD6CDA97ACEAA3,P,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20100910,171400,20100915,60000.00,99.325,1.763,,,,20100910,220451,1.00
3E2C2634488139CF,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100910,171442,20100915,20000.00,112.330,4.300,,,,20100910,220451,1.00
651955F3C04549D6,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100910,171504,20100915,30000.00,98.450,4.619,,,,20100910,220451,1.00
B793815461478E8D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171458,20100915,15000.00,88.235,6.217,,,,20100910,220451,1.00
24A19A6CCC44BCCA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100910,171515,20100915,5000.00,104.252,4.706,,,,20100910,220451,1.00
C262A72268EB1FFC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100910,171523,20100915,10000.00,100.000,8.249,,,,20100910,220451,1.00
1E18C32EC19BC050,D,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100910,170520,20100915,250000.00,98.500,,S,,,20100910,220451,1.00
2EDA15EC2253D596,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100910,170526,20100915,250000.00,96.500,,S,,,20100910,220451,1.00
9B3910E66D65A88A,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100910,171500,20100913,25000.00,100.000,,,,,20100910,220451,1.00
9464B6292B8D7DBC,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100910,171500,20100913,25000.00,100.000,,,,,20100910,220451,1.00
0DD08DC166E3A4E9,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171535,20100915,15000.00,88.235,6.217,,,,20100910,220451,1.00
DCFBEAE8C673CB94,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100910,130300,20100915,10000.00,99.000,,,,,20100910,220451,1.00
B2EE887614D46E13,P,882135VJ2,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20130515,,,20100910,171500,20100915,50000.00,110.179,1.350,,,,20100910,220451,1.00
E08D075442772049,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100910,171609,20100914,95000.00,98.000,4.868,,,,20100910,220451,1.00
E3BB0B6F534BD9C3,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100910,171609,20100915,15000.00,114.860,4.090,,,,20100910,220451,1.00
A9AE572294C278EB,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100910,171446,20100915,125000.00,98.760,,,,,20100910,220451,1.00
C24063BA161FA2B3,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100910,171613,20100929,10000.00,102.500,6.189,,,,20100910,220451,1.00
CCB3C1D03A08DEEB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171613,20100915,15000.00,103.500,6.193,,,,20100910,220451,1.00
3ABD4885CCA0F525,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171612,20100915,15000.00,88.235,6.217,,,,20100910,220451,1.00
6AAE8E96AC91BB40,P,439881GX5,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.125,20220201,,,20100910,171620,20100915,5000.00,103.310,3.444,,,,20100910,220451,1.00
54FD41F355512F34,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100910,171622,20100915,10000.00,102.590,3.750,,,,20100910,220451,1.00
9ABA167506CF57B1,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100910,171245,20100915,5000.00,90.000,6.485,,,,20100910,220451,1.00
6EC4E2594D203A1A,S,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20100910,171624,20100915,15000.00,85.344,2.236,,,,20100910,220451,1.00
3F82B3620C59B267,D,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20100910,171624,20100915,15000.00,85.219,,,,,20100910,220451,1.00
F168F79A4E0ABDDF,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100910,075644,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
19A1DE73EEE045B5,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100910,075905,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
AB9DF95B3ACFF886,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100910,080130,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5A42ED6EBDBEF0A8,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100910,080503,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
0222CE301D515181,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100910,080512,20100913,1MM+,100.000,0.000,,,,20100910,220451,1.00
4C0D63AB195633CD,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100910,080912,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
96F2D56B57CAF92C,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100910,082943,20100910,250000.00,100.000,0.000,,,,20100910,220451,1.00
BE158C883D413E65,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100910,083100,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
E038BAF3413CCA0E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100910,083608,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
299375D6FC2FCFE2,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100910,083751,20100917,250000.00,100.000,0.280,,,,20100910,220451,1.00
2F9346559B7C31E9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100910,083753,20100910,200000.00,100.000,0.000,,,,20100910,220451,1.00
1C9FD99F563A82B3,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100910,084119,20100910,1MM+,100.000,0.200,,,,20100910,220451,1.00
F1F78C248DA61C1E,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100910,085019,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
256A2D2C0DA0284E,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100910,085336,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
C9BDB3B4571F62A2,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100910,085557,20100910,200000.00,100.000,0.000,,,,20100910,220451,1.00
1A92905B5747FFB0,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100910,085626,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
BA6E0BE6D2E7E42E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100910,085651,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
02B56058EB74C289,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100910,085656,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
8E8A0C28D6A39BE2,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100910,085816,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
466C2E9BB1890758,P,70917RSG1,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER C,20080801,,20371101,,,20100910,085837,20100917,200000.00,100.000,0.000,,,,20100910,220451,1.00
BE789142DEE62063,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100910,085958,20100910,280000.00,100.000,0.000,,,,20100910,220451,1.00
F7928068120D4ED7,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100910,091333,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
7F86E483B9225291,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100910,091401,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
318D91368D7BBD9A,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100910,091432,20100910,165000.00,100.000,0.000,,,,20100910,220451,1.00
713943CAE26CE81B,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100910,091604,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
CC981396E5CB2770,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100910,091801,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
81718F959B64EFD5,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100910,091816,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5184D48D5C755731,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100910,092304,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
AC260A6BABCD5E2A,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100910,092631,20100910,400000.00,100.000,0.000,,,,20100910,220451,1.00
AAD7020CEC18EDBB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100910,171628,20100915,15000.00,101.932,6.915,,,,20100910,220451,1.00
142640EFA472E357,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100910,092640,20100910,250000.00,100.000,0.000,,,,20100910,220451,1.00
AFFD2452040E7F70,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100910,092726,20100910,1000000.00,100.000,0.000,,,,20100910,220451,1.00
854941518B1D36FE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100910,092741,20100910,400000.00,100.000,0.000,,,,20100910,220451,1.00
C9001269B21A7180,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100910,092757,20100910,300000.00,100.000,0.000,,,,20100910,220451,1.00
D34CC8516D005714,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100910,092835,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
A227244819C3073D,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100910,092843,20100910,1000000.00,100.000,0.000,,,,20100910,220451,1.00
648A5957FFC3FCE5,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100910,093110,20100910,635000.00,100.000,0.000,,,,20100910,220451,1.00
08178766CEB2CA5E,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100910,093253,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5CF130968F6FBA9E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100910,093305,20100910,155000.00,100.000,0.000,,,,20100910,220451,1.00
8DE10982FD5D7B30,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100910,093413,20100910,225000.00,100.000,0.000,,,,20100910,220451,1.00
C4380FC4518F94AD,S,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100910,171600,20100915,50000.00,109.154,3.000,,,,20100910,220451,1.00
B356FBC1DADAAB94,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171638,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
6B5EF09732ADF6CA,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100910,154225,20100920,15000.00,99.000,5.326,,,,20100910,220451,1.00
B833B0FA2F43C26E,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100910,171600,20100915,200000.00,113.123,2.579,,,,20100910,220451,1.00
5B5BAF979D314732,D,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100910,171500,20100913,25000.00,83.617,,,,,20100910,220451,1.00
A90C2B0C1BED63B5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171651,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
746F5BF167706D73,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,171651,20100915,5000.00,104.035,5.871,,,,20100910,220451,1.00
8FBA86013FC6CA17,S,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100910,171156,20100915,10000.00,101.562,1.113,,,,20100910,220451,1.00
0D2850886998B76D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171654,20100915,10000.00,88.235,6.217,,,,20100910,220451,1.00
59CE3C936175C60B,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100910,171500,20100913,25000.00,100.000,,,,,20100910,220451,1.00
C9319BB064C06B24,P,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20100910,171600,20100915,50000.00,102.193,1.324,,,,20100910,220451,1.00
21F81253A332B05E,S,775541BA2,ROLLA MO REF-REC CTR,20040301,4.000,20110301,,,20100910,171141,20100915,5000.00,101.306,1.151,,,,20100910,220451,1.00
D8E5D2961526ADAC,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100910,171734,20100915,30000.00,99.892,5.258,,,,20100910,220451,1.00
459B542FC47F87F6,P,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100910,171736,20100915,20000.00,101.670,4.256,,,,20100910,220451,1.00
690048193AC50E98,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171738,20100915,15000.00,103.500,6.193,,,,20100910,220451,1.00
CEB5F3BCD2E56CD7,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100910,102520,20100915,100000.00,103.000,,,,,20100910,220451,1.00
9C45CEAE76C76D11,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171734,20100915,10000.00,88.235,6.217,,,,20100910,220451,1.00
D716C93B77887DAE,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171700,20100913,300000.00,99.875,,,,,20100910,220451,1.00
CA2F570B711798E5,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100910,171743,20100915,100000.00,27.850,6.480,,,,20100910,220451,1.00
1779DB248C013745,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,171755,20100915,30000.00,103.500,6.193,,,,20100910,220451,1.00
8BF99BDC87538FC6,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100910,093540,20100910,275000.00,100.000,0.480,,,,20100910,220451,1.00
E0FBC5DF6D58A158,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100910,093636,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
E28CA2C4E4F3023B,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100910,093800,20100915,1MM+,100.000,0.000,,,,20100910,220451,1.00
B175085DA452F92E,D,980230CH7,WOODSIDE CALIF ELEM SCH DIST ELECTION OF 2005,20060413,4.000,20191001,,,20100910,165659,20100915,25000.00,113.000,,P,,,20100910,220451,1.00
471A50FA347320AE,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100910,093841,20100916,1MM+,100.000,0.000,,,,20100910,220451,1.00
2E5B69636C0D5E61,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100910,093914,20100910,700000.00,100.000,0.000,,,,20100910,220451,1.00
274E4CA009D1293B,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100910,094034,20100910,300000.00,100.000,0.000,,,,20100910,220451,1.00
D5DECCA116FD1CBE,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100910,094100,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
02A7875833F8B393,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100910,094536,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
CCE194B4611CAFB4,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100910,094612,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
6B18C4A7EE3FBC3B,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100910,094700,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
A9538BB8A5A092BB,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100910,094840,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
47ED375D01337B0D,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100910,095100,20100910,650000.00,100.000,0.000,,,,20100910,220451,1.00
067DE5AB6320EC49,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100910,095152,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
01FFF18B3D9DF3CB,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100910,095424,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
983F889C094CCB0C,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100910,095500,20100910,250000.00,100.000,0.000,,,,20100910,220451,1.00
FF5505465458D7EB,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100910,100604,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
62F7261F1DF3E856,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100910,100654,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
0B83C801580D968C,S,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100910,100659,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
E2806B50A57002F2,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100910,100735,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
20DA78E03AE14E44,S,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100910,100759,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
12527D73DBFF7ACA,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100910,100803,20100910,600000.00,100.000,0.000,,,,20100910,220451,1.00
B512EEDED97DC522,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100910,100833,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
8447D283BD4E806C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,101117,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
B483989332C0A3A6,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100910,101207,20100910,105000.00,100.000,0.000,,,,20100910,220451,1.00
8F06241F741E194A,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100910,101303,20100910,1000000.00,100.000,0.000,,,,20100910,220451,1.00
261D3B5E2C6BBAC2,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,101403,20100910,400000.00,100.000,0.000,,,,20100910,220451,1.00
832256AEAB689EF2,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100910,101602,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
E43654403E3AC6C5,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100910,101704,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
FE8863FF78BE2C7A,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100910,101928,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
F6CD9CB8EF7E2016,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100910,102027,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
AD2DC4EBE2FD9B1A,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100910,102048,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5EF891B6959AA1B2,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100910,102306,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5572D82995D4F337,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,102313,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
CB947D34F647E2AE,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100910,102558,20100910,700000.00,100.000,0.000,,,,20100910,220451,1.00
74B6D9D4EB9F2A92,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100910,102613,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
83346B84E29CF35D,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100910,102745,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
227F9463DF4CA4C1,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100910,102807,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
317A252FB66BAAD2,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100910,103023,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
3C1944B745A4B740,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100910,103231,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
C8D71585AED3D430,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100910,103249,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
F92BC18639F6BC4C,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100910,103307,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5FF54813C324FCFD,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,103338,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
DB54E172A1E0E5EE,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100910,103724,20100910,1000000.00,100.000,0.000,,,,20100910,220451,1.00
319C0F79F46992EA,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100910,103813,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
A32B90C130D8B770,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100910,103821,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
A4E2A86B962E95EA,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100910,103835,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
8B9E74C81BDA4672,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100910,103954,20100910,450000.00,100.000,0.000,,,,20100910,220451,1.00
549091EA1D36574B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,104122,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
D685E8D816F56DA3,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100910,104159,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
71F5122D9F5397F3,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20100910,104315,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
0E498376254382AD,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100910,171756,20100915,5000.00,100.000,6.995,,,,20100910,220451,1.00
C5C5BF033EAF48C3,S,667598EM4,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20110601,,,20100910,171106,20100915,5000.00,101.975,1.200,,,,20100910,220451,1.00
96A7085C1B49DEFD,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171700,20100913,300000.00,100.000,,,,,20100910,220451,1.00
7F7B067EBACE8048,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100910,171800,20100915,25000.00,116.734,1.403,,,,20100910,220451,1.00
2EE9BEE349671B93,P,943861FF6,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20130601,,,20100910,171600,20100915,30000.00,104.111,1.448,,,,20100910,220451,1.00
EFB3051591282DC0,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100910,171846,20100915,10000.00,107.000,4.741,,,,20100910,220451,1.00
2A383E0C5FAF4D88,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,171847,20100915,10000.00,101.500,4.478,,,,20100910,220451,1.00
6A1EC524B9221B26,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100910,171847,20100915,10000.00,107.875,4.471,,,,20100910,220451,1.00
AF9E9F7EB72751B9,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20370801,Y,,20100910,171847,20100922,25000.00,19.507,6.178,,,,20100910,220451,1.00
810EEEC40FF39945,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100910,171700,20100915,125000.00,97.760,5.259,,,,20100910,220451,1.00
C7F1EE67D932B579,S,659011BJ8,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.625,20270401,,,20100910,171857,20100915,25000.00,104.032,3.653,,,,20100910,220451,1.00
A4B9AF5D914D1202,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,171842,20100915,25000.00,88.235,6.217,,,,20100910,220451,1.00
BCB7330E0CCB7695,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100910,104321,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
D6D36286F5B66530,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100910,104340,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
6A7C1F460EAF7D78,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100910,104400,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
E21449252ACBD2E3,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100910,104412,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
704FFF6B9A9F5D63,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100910,104419,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
5817A27A91E06C02,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100910,104629,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
D594F7AFDD9F0D0E,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100910,104722,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
3DBF708955E88051,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100910,104736,20100910,700000.00,100.000,0.000,,,,20100910,220451,1.00
553EC817D0665EF7,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100910,104756,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
44B70FAFA950B76B,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100910,104840,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
4BCC3EA82E460663,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171800,20100913,325000.00,99.875,,,,,20100910,220451,1.00
78A56A550B3C836D,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100910,104856,20100910,300000.00,100.000,0.000,,,,20100910,220451,1.00
F62EC595977599F5,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100910,104904,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
00BD2F79DD0CFF35,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100910,104918,20100910,210000.00,100.000,0.000,,,,20100910,220451,1.00
0E3C212AA5CEF3C5,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100910,105001,20100910,300000.00,100.000,0.000,,,,20100910,220451,1.00
89A777DD8DC1ADCD,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100910,105057,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
2AB514FFC8720227,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100910,105131,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
22508DA7B9EB6827,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100910,105257,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
744E82ACCD9162DE,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100910,105321,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
F531B4899384DC8A,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100910,105336,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
8BE9DABC0577AF23,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100910,105400,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
2F1F14A93B1BA285,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100910,105413,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
A373F7A1A200CDF7,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100910,105430,20100910,1MM+,100.000,0.240,,,,20100910,220451,1.00
40B3777EA071E411,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100910,105447,20100913,500000.00,100.000,0.000,,,,20100910,220451,1.00
33711581E5230527,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100910,105522,20100913,600000.00,100.000,0.000,,,,20100910,220451,1.00
AFB9A1639F02B627,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100910,105550,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
AF2D8E1A653456D6,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100910,105600,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
94252BF0B84CA48A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100910,105652,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
7D8B9E2FE9052B32,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100910,105702,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
CEDB26DB28B845BA,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100910,105712,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
C06B14C7B2BD30E3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100910,105736,20100910,700000.00,100.000,0.000,,,,20100910,220451,1.00
485C4EAC8DBE1CC7,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100910,105821,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
A27905A2EAA29549,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100910,105830,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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29D43EC1CE1C1526,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100910,110611,20100910,1MM+,100.000,0.200,,,,20100910,220451,1.00
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DB08020225A793C0,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100910,110939,20100910,155000.00,100.000,0.000,,,,20100910,220451,1.00
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63CC4D696CF7CFA2,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171800,20100913,325000.00,100.000,,,,,20100910,220451,1.00
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71DD1EF59C3662A0,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171900,20100913,600000.00,100.000,,,,,20100910,220451,1.00
C20044C05CABA7D2,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100910,171900,20100913,600000.00,99.875,,,,,20100910,220451,1.00
123D299D5810355F,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100910,172040,20100915,265000.00,98.100,4.131,,,,20100910,220451,1.00
BFE49D2C75074456,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100910,114821,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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AB7137C5D0ADD5F3,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100910,115451,20100910,1MM+,100.000,0.250,,,,20100910,220451,1.00
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42D941AB09EB84E4,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100910,120339,20100910,1MM+,100.000,0.230,,,,20100910,220451,1.00
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9939BA34F7781295,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100910,121101,20100910,100000.00,100.000,0.000,,,,20100910,220451,1.00
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1E557A12F8AF6104,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100910,121326,20100917,1MM+,100.000,0.000,,,,20100910,220451,1.00
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15B5024CA6D74C76,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100910,121721,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
58A61C7DCFAD6062,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100910,122047,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
DB06A427E06E29A9,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100910,122139,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
260B45D89F072C3D,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100910,122428,20100910,1MM+,100.000,0.320,,,,20100910,220451,1.00
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48CC731CFBE94518,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100910,122712,20100910,1MM+,100.000,0.200,,,,20100910,220451,1.00
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898A9BF89D7B8C07,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100910,124236,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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DB0F32FC027083E4,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100910,125048,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
1A8452291EE9E3B2,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100910,125103,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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C79FCE6AA7B02DD6,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100910,125335,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
4558821D7BB98B7F,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100910,125607,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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371128CDD4D608B1,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100910,130044,20100910,800000.00,100.000,0.000,,,,20100910,220451,1.00
AE70A60531CC3CBA,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100910,130138,20100910,1000000.00,100.000,0.000,,,,20100910,220451,1.00
F3FDC1E2DBD312C4,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100910,130154,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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C7EED3C87F9E95A5,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100910,131608,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
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671948F841C28041,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100910,135757,20100910,720000.00,100.000,0.000,,,,20100910,220451,1.00
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3A71267FF2975F06,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100910,142257,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
F6BF5198FCB7B62A,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100910,142423,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
3C5D40EBC8558BFD,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100910,143721,20100917,1MM+,100.000,0.000,,,,20100910,220451,1.00
1237F6AEFF81AA9A,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100910,143737,20100910,1MM+,100.000,0.000,,,,20100910,220451,1.00
BF427345C96EC5E7,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100910,144516,20100917,1MM+,100.000,0.000,,,,20100910,220451,1.00
7680FAEF6299DFB1,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100910,150714,20100917,1MM+,100.000,0.000,,,,20100910,220451,1.00
0EE7F5D9640FB4BB,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100910,154401,20100910,1MM+,100.000,0.200,,,,20100910,220451,1.00
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8C33D805FFACAAB4,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100910,172100,20100915,100000.00,111.412,3.122,,,,20100910,220451,1.00
9CF88B60F12D621E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,172110,20100915,15000.00,104.035,5.871,,,,20100910,220451,1.00
8CF4E08CA33FE2DB,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100910,170800,20100915,20000.00,110.875,1.792,,,,20100910,220451,1.00
3A4877809B9D236A,P,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100910,172000,20100915,50000.00,105.996,1.627,,,,20100910,220451,1.00
EE5705CF381B237B,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100910,172118,20100915,5000.00,110.535,3.750,,,,20100910,220451,1.00
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327FF5F8E3B489DD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172214,20100915,10000.00,103.500,6.193,,,,20100910,220451,1.00
6CBD17A47A44852D,P,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100910,172200,20100915,50000.00,112.139,3.040,,,,20100910,220451,1.00
9AA79F5F91F53506,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172221,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
F082FB016AEB3777,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100910,172227,20100914,5000.00,111.853,1.552,,,,20100910,220451,1.00
5BE3A3B71984E917,P,083419RH6,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20230601,,,20100910,172232,20100913,5000.00,98.950,4.232,,,,20100910,220451,1.00
E88962E941574369,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100910,172236,20100915,5000.00,105.540,4.201,,,,20100910,220451,1.00
7F4603E5C531CA6D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172308,20100915,10000.00,103.500,6.193,,,,20100910,220451,1.00
9F53FEB1E3DE53E8,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172312,20100915,25000.00,103.500,6.193,,,,20100910,220451,1.00
FF65F5CD510A2544,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100910,172314,20100915,5000.00,103.334,4.350,,,,20100910,220451,1.00
EA71B946B74CB440,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100910,172300,20100915,50000.00,102.000,4.578,,,,20100910,220451,1.00
FA64884FA2BC0E5C,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100910,172300,20100915,5000.00,95.909,1.500,,,,20100910,220451,1.00
BA8B12D642883DBF,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100910,172352,20100915,10000.00,101.880,3.743,,,,20100910,220451,1.00
1EAC8B6E91FDE68C,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100910,172300,20100915,100000.00,113.450,2.996,,,,20100910,220451,1.00
C60BAA311579BC4D,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100910,172400,20100915,20000.00,100.000,4.374,,,,20100910,220451,1.00
75BFBF4ACBCAD240,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100910,172310,20100910,15000.00,100.000,5.000,,,,20100910,220451,1.00
AC357BFB30943C85,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100910,172421,20100915,10000.00,101.500,4.244,,,,20100910,220451,1.00
C349794F021D7322,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100910,172421,20101006,5000.00,100.000,3.999,,,,20100910,220451,1.00
EFDE7917B5C8846D,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100910,172412,20100915,50000.00,98.600,5.105,,,,20100910,220451,1.00
90A2E361571CBC5C,S,924618AE1,VERNON PARISH LA SCH DIST ,20080501,5.000,20130301,,,20100910,172400,20100915,25000.00,107.750,1.756,,,,20100910,220451,1.00
89CD3EBB2EE03699,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172458,20100915,15000.00,103.500,6.193,,,,20100910,220451,1.00
EAE01159CAB33548,P,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100910,172500,20100915,75000.00,112.845,2.924,,,,20100910,220451,1.00
538FEBCA7C916356,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100910,172257,20100915,5000.00,100.282,0.917,,,,20100910,220451,1.00
54C7FF896DDEC84A,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100910,172507,20100915,40000.00,103.100,4.618,,,,20100910,220451,1.00
D8768ABCF1876090,S,60636PSX9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20110101,,,20100910,172243,20100915,5000.00,99.496,6.677,,,,20100910,220451,1.00
1F8C6D400768AA41,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100910,172604,20100914,25000.00,98.250,5.665,,,,20100910,220451,1.00
A6B59210AC30FE09,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100910,172551,20100915,50000.00,100.450,4.420,,,,20100910,220451,1.00
4874D1B6C3C7C866,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100910,172227,20100915,5000.00,95.250,5.764,,,,20100910,220451,1.00
3436E34015DD4FCC,P,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100910,171245,20101015,575000.00,97.000,4.346,,,,20100910,220451,1.00
008C83945572A8FC,D,775830JX1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100910,112438,20100923,110000.00,102.240,,,,,20100910,220451,1.00
702746BF33CACBDE,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,172645,20100916,5000.00,102.000,5.419,,,,20100910,220451,1.00
65FA97CC277C91FF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100910,172215,20100915,10000.00,95.695,5.300,,,,20100910,220451,1.00
DB363B1889796E8B,P,63967CE99,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.900,20120901,,,20100910,172559,20100915,5000.00,99.000,4.437,,,,20100910,220451,1.00
6FFD5ECF365F44A3,D,924618AE1,VERNON PARISH LA SCH DIST ,20080501,5.000,20130301,,,20100910,172615,20100915,25000.00,107.670,,,,,20100910,220451,1.00
76C83BB49178D410,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,172659,20100915,5000.00,101.625,5.857,,,,20100910,220451,1.00
CCD69230448BE1C4,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100910,172310,20100910,10000.00,102.000,4.048,,,,20100910,220451,1.00
3304BD2CF99C1DC9,S,960620CJ9,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.375,20220801,,,20100910,172657,20100915,25000.00,103.375,3.873,,,,20100910,220451,1.00
F115BD3FC0598A87,S,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20100910,172202,20100910,5000.00,103.462,2.092,,,,20100910,220451,1.00
A4CDE8B62287FAEB,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100910,172727,20100915,15000.00,106.750,6.435,,,,20100910,220451,1.00
290F874BCD2CDA34,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100910,172733,20101012,5000.00,109.850,6.201,,,,20100910,220451,1.00
AF420ED95F48CE59,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,172745,20100915,10000.00,99.375,5.455,,,,20100910,220451,1.00
A3642BF5F3557EAE,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100910,172651,20100915,10000.00,100.000,5.469,,,,20100910,220451,1.00
A225048FD1709882,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100910,172826,20100915,20000.00,106.575,3.900,,,,20100910,220451,1.00
8DA7596318A5349D,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100910,172804,20100915,5000.00,101.500,2.957,,,,20100910,220451,1.00
06324808B4473A36,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,172905,20100916,500000.00,101.250,5.722,,,,20100910,220451,1.00
257D445445D7C5E7,S,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100910,172310,20100910,25000.00,100.030,6.292,,,,20100910,220451,1.00
9201B9CC1D5B97EE,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100910,172904,20100915,5000.00,108.500,6.079,,,,20100910,220451,1.00
1FF5E960C8D3040E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,172919,20100915,25000.00,103.500,6.193,,,,20100910,220451,1.00
353EB7BF7A31220E,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100910,172921,20100915,15000.00,100.000,5.413,,,,20100910,220451,1.00
A2B53740AE281CD2,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100910,172900,20100915,100000.00,109.851,2.798,,,,20100910,220451,1.00
44A144335863B6F0,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100910,172953,20100915,15000.00,108.380,6.681,,,,20100910,220451,1.00
039C3C4D9712CA80,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,173001,20100915,50000.00,102.875,4.138,,,,20100910,220451,1.00
2CDC4B27E8F7E421,P,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100910,172934,20100915,20000.00,105.300,2.430,,,,20100910,220451,1.00
ECA9CAB54A13EC2F,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100910,075900,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0E8BFEE742127872,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100910,083100,20100910,1MM+,100.000,,,,,20100910,220451,1.00
6AAE55A4BB2E3E81,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100910,090500,20100910,100000.00,100.000,,,,,20100910,220451,1.00
9CAD4C1996C3CFB7,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100910,090500,20100910,100000.00,100.000,,,,,20100910,220451,1.00
652186601ECE54BE,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,1MM+,100.000,,,,,20100910,220451,1.00
7FFDB256A1FC7642,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100910,090700,20100910,1MM+,100.000,,,,,20100910,220451,1.00
79793AE3C241AD48,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100910,104400,20100910,1MM+,100.000,,,,,20100910,220451,1.00
100E8A124D5F2B17,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100910,104000,20100910,1MM+,100.000,,,,,20100910,220451,1.00
6B56242C79D051C9,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100910,104500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
2EE072A705A1C41B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100910,104600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
EC28FD6880712687,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100910,104800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
28D252CA7104C545,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100910,130100,20100913,1MM+,100.000,1.070,,,,20100910,220451,1.00
129F34615A7CE53D,S,861431DC5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20260401,,,20100910,164830,20101004,100000.00,41.101,3.236,,,,20100910,220451,1.00
7EC6DB70164BC03F,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20100910,105000,20100910,300000.00,100.000,,,,,20100910,220451,1.00
85891206C211FBB3,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100910,105100,20100910,300000.00,100.000,,,,,20100910,220451,1.00
FDF0F571BC559637,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100910,105100,20100910,1MM+,100.000,,,,,20100910,220451,1.00
50796AAA8C3636BE,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100910,092500,20100910,500000.00,100.000,,,,,20100910,220451,1.00
AE88EB10F4CBEA90,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100910,105600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0A744514823AE278,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100910,105500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
61E18BB0739E18E9,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100910,105800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
A4D338B40A35FE44,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100910,105900,20100910,1MM+,100.000,,,,,20100910,220451,1.00
26065AE122D2D7DD,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100910,105800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F6255CC2C2C4DCC5,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100910,110300,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F9DEBDDAD4EF969B,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100910,091400,20100910,600000.00,100.000,,,,,20100910,220451,1.00
CD6BAE0B60626778,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100910,090800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C5C39B9077B510F1,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100910,092100,20100910,500000.00,100.000,,,,,20100910,220451,1.00
12F09CE994B94CB0,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100910,092400,20100910,600000.00,100.000,,,,,20100910,220451,1.00
F82BAD31A36B9BF2,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100910,101700,20100910,1MM+,100.000,,,,,20100910,220451,1.00
E26402AD3961D8B3,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100910,101300,20100910,1MM+,100.000,,,,,20100910,220451,1.00
01F58F134F071842,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100910,101500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
1384D5B47309C1A0,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100910,101700,20100910,300000.00,100.000,,,,,20100910,220451,1.00
F762AD66CFC616A3,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100910,101800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0D818F0545DE1CE7,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100910,101800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
8D4C49C9E6E08156,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100910,102100,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C6E77451E687C6C0,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100910,103600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
6705086A7C6A0AFB,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100910,112500,20100910,700000.00,100.000,,,,,20100910,220451,1.00
E19FFE112264640D,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100910,120000,20100910,500000.00,100.000,,,,,20100910,220451,1.00
B97F3D627B6E779D,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100910,114500,20100910,600000.00,100.000,,,,,20100910,220451,1.00
A15578EC0522E1D0,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100910,121900,20100910,200000.00,100.000,,,,,20100910,220451,1.00
C21A68B1BB9E5E6E,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100910,121500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C2555676AD7A0719,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100910,104700,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0427D59F2993CE86,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100910,122900,20100910,1MM+,100.000,,,,,20100910,220451,1.00
B76BED575FDF4889,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100910,123000,20100910,1MM+,100.000,,,,,20100910,220451,1.00
1D9C7F1DD0B8AFCC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100910,123500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F2FF00636D2AB688,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100910,105800,20100910,1MM+,100.000,,,,,20100910,220451,1.00
BD3F7169576F1A1E,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100910,130500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
FED31C8A0BBAADD9,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100910,130200,20100910,1MM+,100.000,,,,,20100910,220451,1.00
D6A7560A7644BA20,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100910,130500,20100910,1MM+,100.000,,,,,20100910,220451,1.00
2EEA3E28C71B763C,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100910,130700,20100910,1MM+,100.000,,,,,20100910,220451,1.00
924F0E4AA92D8332,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100910,130000,20100910,1MM+,100.000,,,,,20100910,220451,1.00
65FB7883F36FD6D2,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100910,105700,20100917,1MM+,100.000,,,,,20100910,220451,1.00
4CDB45C8833A76CA,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100910,135400,20100917,1MM+,100.000,,,,,20100910,220451,1.00
F6EB7BA05F0DB1C2,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100910,145000,20100917,1MM+,100.000,,,,,20100910,220451,1.00
609B9F950656C377,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100910,145000,20100917,1MM+,100.000,,,,,20100910,220451,1.00
DB602FFC01989C78,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100910,152700,20100913,1MM+,100.000,,,,,20100910,220451,1.00
3A88FC4BB1170354,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100910,153600,20100920,1MM+,100.000,,,,,20100910,220451,1.00
9FDF5A959E8F1977,S,167736YE1,CHICAGO ILL WTR REV VAR-SUBSER 04-2-RMKT-11/13/08,20040805,,20311101,,,20100910,153600,20100913,1MM+,100.000,,,,,20100910,220451,1.00
456B15E8C6557A80,P,167736YE1,CHICAGO ILL WTR REV VAR-SUBSER 04-2-RMKT-11/13/08,20040805,,20311101,,,20100910,153800,20100913,1MM+,100.000,,,,,20100910,220451,1.00
D8AFF46315D57C53,S,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100910,154100,20100920,1MM+,100.000,,,,,20100910,220451,1.00
A7A08009C23A7C47,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100910,092200,20100916,1MM+,100.000,,,,,20100910,220451,1.00
E09B20D419AD5BB2,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100910,154500,20100920,1MM+,100.000,,,,,20100910,220451,1.00
E2B5D90C01884CCD,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100910,154800,20100920,1MM+,100.000,,,,,20100910,220451,1.00
C1D5D5D6C70F6A17,P,61213KAF7,MONTANA ST BRD INVT RESOURCE VAR-COLSTRIP PJ-RMKT 05/29/09,19891013,,20151230,,,20100910,095800,20100917,1MM+,100.000,,,,,20100910,220451,1.00
6009B5C6EFD69166,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100910,100200,20100917,1MM+,100.000,,,,,20100910,220451,1.00
FA3C7A3707E050F2,S,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20100910,155000,20100920,1MM+,100.000,,,,,20100910,220451,1.00
16F64D8ED2E1D6EE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,173014,20100915,30000.00,98.000,5.142,,,,20100910,220451,1.00
183588264AF9444B,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100910,152800,20100917,1MM+,100.000,,,,,20100910,220451,1.00
FCB0FB54BCF4BEC7,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100910,152800,20100917,1MM+,100.000,,,,,20100910,220451,1.00
9A59BF0883A2E330,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100910,102400,20100910,1MM+,100.000,,,,,20100910,220451,1.00
DB90C155957D13ED,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100910,173030,20100915,15000.00,101.500,3.930,,,,20100910,220451,1.00
F31242225D248348,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100910,173043,20100915,5000.00,101.320,4.030,,,,20100910,220451,1.00
289ABDDF799731CE,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100910,173000,20100915,100000.00,109.920,2.143,,,,20100910,220451,1.00
9D88B8604BE44230,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100910,173118,20100917,5000.00,100.000,5.412,,,,20100910,220451,1.00
917EF460F78059AC,S,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20100910,172736,20100915,25000.00,105.965,1.847,,,,20100910,220451,1.00
621E4D95EEC31DA9,S,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100910,173112,20100915,250000.00,101.006,4.010,,,,20100910,220451,1.00
109D75CEF6FBF5B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,173212,20100915,10000.00,101.625,5.857,,,,20100910,220451,1.00
43035ADF45A3C020,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100910,173200,20100915,75000.00,108.886,0.618,,,,20100910,220451,1.00
8FB99C13E6FEDB58,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100910,173220,20100915,10000.00,100.000,4.546,,,,20100910,220451,1.00
CCDC9E413FD81A2E,S,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20100910,172310,20100910,120000.00,105.059,6.756,,,,20100910,220451,1.00
729BD51A033F2415,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,173229,20100915,25000.00,103.500,6.193,,,,20100910,220451,1.00
9DE16EB3A289635A,S,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20100910,173239,20100915,10000.00,116.905,1.250,,,,20100910,220451,1.00
D716A13C7409815A,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100910,173200,20100915,100000.00,107.811,2.624,,,,20100910,220451,1.00
12002F5186371542,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100910,173247,20100915,5000.00,100.000,5.413,,,,20100910,220451,1.00
92AE03B6A6A6388C,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100910,173249,20100915,5000.00,102.780,3.838,,,,20100910,220451,1.00
491CBA6583F2D27D,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100910,173225,20100915,25000.00,109.610,3.021,,,,20100910,220451,1.00
8E09B4AF7E51049B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,173321,20100915,5000.00,99.375,5.455,,,,20100910,220451,1.00
D79AE27F80BAD475,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,173325,20100915,10000.00,105.722,4.277,,,,20100910,220451,1.00
BC225B3A8EC9A9DA,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100910,172310,20100910,10000.00,101.000,4.713,,,,20100910,220451,1.00
3F3C001801E5DB33,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100910,173329,20100915,10000.00,107.370,4.149,,,,20100910,220451,1.00
5218930AC0196552,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100910,173225,20100915,25000.00,109.730,,,,,20100910,220451,1.00
8F3950FF70610C36,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100910,173353,20100915,5000.00,100.000,5.048,,,,20100910,220451,1.00
5A0ACBFD36828274,S,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100910,173358,20100915,70000.00,116.299,2.606,,,,20100910,220451,1.00
4C38E3DE400C2316,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100910,173358,20100915,70000.00,114.799,,,,,20100910,220451,1.00
6454E709129B30C0,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,173409,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
5B8C418AB583D38D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100910,173409,20100915,5000.00,109.240,5.877,,,,20100910,220451,1.00
AA11AFAF39FCB353,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,173409,20100915,10000.00,104.035,5.871,,,,20100910,220451,1.00
D532ED37F075C0A1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100910,173431,20100915,10000.00,101.500,4.244,,,,20100910,220451,1.00
E7F188182A1EE78D,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100910,173454,20100915,50000.00,97.819,4.764,,,,20100910,220451,1.00
562CE1E9ACD37CB8,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100910,173456,20100915,30000.00,103.621,3.001,,,,20100910,220451,1.00
A0AF3F257AD1F7EB,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100910,173335,20100915,10000.00,100.282,0.917,,,,20100910,220451,1.00
2E4627930ED60B9D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100910,173514,20100915,20000.00,100.000,4.908,,,,20100910,220451,1.00
85D2DA75579184CB,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100910,173516,20100915,5000.00,100.375,4.425,,,,20100910,220451,1.00
F8199AE688944555,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100910,173537,20100915,45000.00,98.257,5.139,,,,20100910,220451,1.00
E59CAC56133917EA,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100910,173546,20100910,5000.00,104.750,6.602,,,,20100910,220451,1.00
77433CC375F750CE,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100910,173530,20100916,30000.00,101.988,3.849,,,,20100910,220451,1.00
E5E0999A23E69CA1,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100910,161430,20100915,10000.00,99.461,,,,,20100910,220451,1.00
AE7155CE0BF13DDD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100910,173642,20100928,10000.00,102.000,5.132,,,,20100910,220451,1.00
1327084267254F7C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,173704,20100915,5000.00,101.350,4.457,,,,20100910,220451,1.00
B9E77108DBD5DE29,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100910,173748,20100915,5000.00,106.090,3.262,,,,20100910,220451,1.00
BC9DB890BA51BF33,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100910,173759,20100915,20000.00,106.150,3.906,,,,20100910,220451,1.00
EFE764E779661A90,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100910,173814,20100910,15000.00,75.000,5.206,,,,20100910,220451,1.00
9298F1D10D039816,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100910,173822,20100915,5000.00,106.645,4.641,,,,20100910,220451,1.00
CE5CC4D2993C0CA5,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100910,173835,20100915,30000.00,98.480,4.350,,,,20100910,220451,1.00
D93D5D6141ABA923,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,173837,20100915,50000.00,99.375,5.455,,,,20100910,220451,1.00
F3C1FA6408BA79EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,173842,20100915,20000.00,104.035,5.871,,,,20100910,220451,1.00
1F543EC015D7EC92,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100910,173852,20100915,15000.00,98.375,5.279,,,,20100910,220451,1.00
ECFA675D51AC472B,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100910,173915,20100915,5000.00,106.567,1.285,,,,20100910,220451,1.00
ED6811424F589A2B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,173916,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
DBF3D52E01D561A0,S,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100910,173905,20100915,15000.00,100.875,3.942,,,,20100910,220451,1.00
7D6F921C8F0F9A80,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100910,173915,20100915,80000.00,117.795,2.620,,,,20100910,220451,1.00
F68BF0997F446C53,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100910,173915,20100915,80000.00,115.920,,,,,20100910,220451,1.00
73FBDFEB02107CA0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100910,173926,20100915,10000.00,101.500,4.478,,,,20100910,220451,1.00
5DB1D60B5B048852,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,173957,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
1B3A273B0D810DC2,S,854540CV1,STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,19971115,5.000,20120701,,,20100910,174005,20100915,20000.00,100.355,0.260,,,,20100910,220451,1.00
F427FD5CE9930DA6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,174038,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
549DAA91C4EFD43B,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100910,174055,20100915,5000.00,98.750,4.946,,,,20100910,220451,1.00
30535BB3C97F66AC,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100910,174100,20100915,50000.00,109.558,3.330,,,,20100910,220451,1.00
3DD985E97727AEE4,S,854540CV1,STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,19971115,5.000,20120701,,,20100910,174118,20100915,60000.00,100.355,0.260,,,,20100910,220451,1.00
1901136097639C14,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,174132,20100915,5000.00,103.500,6.193,,,,20100910,220451,1.00
7A5F92A2768968B9,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100910,174134,20100915,5000.00,100.125,4.813,,,,20100910,220451,1.00
3015A04156953D9E,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100910,174147,20100915,20000.00,98.480,4.350,,,,20100910,220451,1.00
B42131B6E80FDD8B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100910,174159,20100915,10000.00,98.878,4.199,,,,20100910,220451,1.00
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52FE36983D0AA035,S,346791BY1,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.300,20140401,,,20100910,174612,20100915,50000.00,102.326,2.751,,,,20100910,220451,1.00
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E795042E521463E4,S,106056AJ3,BRAZORIA CNTY TEX MUN UTIL ,20010301,5.100,20110901,,,20100910,174702,20100915,50000.00,100.305,1.008,,,,20100910,220451,1.00
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7C4C805019CF9230,S,106057CR1,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.100,20150901,,,20100910,174753,20100915,50000.00,102.078,3.000,,,,20100910,220451,1.00
22520D49909759B4,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100910,174800,20100915,100000.00,106.900,1.540,,,,20100910,220451,1.00
21898603C721B58D,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100910,174815,20100913,50000.00,110.214,0.568,,,,20100910,220451,1.00
8A2F3559C550A7DE,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100910,174835,20100915,5000.00,99.000,5.557,,,,20100910,220451,1.00
97A1C576E8FA2731,S,742072EP2,PRINCETON IND WTR REV REF,20050505,3.450,20120701,,,20100910,174903,20100915,5000.00,102.520,1.501,,,,20100910,220451,1.00
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BC0EFA1DE7E7BCA5,S,54810CWU0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20021001,5.000,20310515,,,20100910,174930,20100913,5000.00,110.800,0.900,,,,20100910,220451,1.00
BD94A00EDD1E6D70,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100910,174949,20100915,15000.00,94.125,5.522,,,,20100910,220451,1.00
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C2629A52DA10D348,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100910,175038,20100915,15000.00,81.625,6.772,,,,20100910,220451,1.00
3E9F04A8EFC00CBD,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100910,175110,20100915,25000.00,95.300,4.597,,,,20100910,220451,1.00
2E0541B37B1522A6,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100910,175118,20100915,5000.00,100.000,4.848,,,,20100910,220451,1.00
B1A875425443FA2A,S,92028PCU1,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,3.800,20130715,,,20100910,175139,20100913,25000.00,105.977,1.200,,,,20100910,220451,1.00
B2786908B9A90317,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,175210,20100915,5000.00,102.500,6.352,,,,20100910,220451,1.00
1704AB29F1DA0CAD,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100910,175203,20100915,20000.00,103.818,1.001,,,,20100910,220451,1.00
BF3E3219EA382D20,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100910,175220,20100915,10000.00,104.500,4.284,,,,20100910,220451,1.00
4BC50BDFC54C5D42,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100910,175230,20100915,20000.00,93.345,5.785,,,,20100910,220451,1.00
ECB7B5A97509506F,P,171312CM1,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.600,20220901,,,20100910,175404,20100915,25000.00,97.510,5.893,,,,20100910,220451,1.00
1E2CE85629DB42EC,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100910,175419,20100915,5000.00,102.528,5.139,,,,20100910,220451,1.00
E682BC1D8631F33C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100910,175434,20100915,5000.00,103.375,4.034,,,,20100910,220451,1.00
26D68A7D5DBDBDE3,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100910,175447,20100915,5000.00,100.884,6.621,,,,20100910,220451,1.00
CD94FFFA1C7193C8,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100910,175507,20100915,5000.00,109.750,3.916,,,,20100910,220451,1.00
32CE283543914CEA,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100910,175516,20100915,20000.00,93.590,6.008,,,,20100910,220451,1.00
FA8F1ABA7960AC35,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100910,175540,20100915,15000.00,105.977,3.245,,,,20100910,220451,1.00
98360BD4784BE9B5,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100910,175615,20100914,5000.00,99.375,5.107,,,,20100910,220451,1.00
34163ADB89F0B348,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100910,175619,20100915,20000.00,36.932,5.650,,,,20100910,220451,1.00
BEE5CD13FA67A4E7,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100910,175636,20100915,5000.00,98.250,5.687,,,,20100910,220451,1.00
896FA768E610C64C,P,4636087W3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.000,20200902,,,20100910,175636,20100915,20000.00,96.285,5.489,,,,20100910,220451,1.00
A5FF7BC94C284AC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100910,175754,20100915,15000.00,104.035,5.871,,,,20100910,220451,1.00
6505F88AE271C72C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100910,175804,20100915,20000.00,103.500,6.193,,,,20100910,220451,1.00
176F00ECA55FC32F,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100910,175841,20100915,5000.00,107.832,6.637,,,,20100910,220451,1.00
1F15CAA514400673,P,752112BR2,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,5.050,20240902,,,20100910,175842,20100915,15000.00,91.140,5.995,,,,20100910,220451,1.00
268BE782BE1499D8,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100910,160244,20100915,50000.00,98.500,6.861,,,,20100910,220451,1.00
4AC82B8E50C5A29C,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100910,152400,20100915,70000.00,101.402,3.994,,,,20100910,220451,1.00
965561B186272F3C,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100910,175913,20100914,5000.00,111.816,4.500,,,,20100910,220451,1.00
2DF008391C6040D1,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100910,082625,20100910,200000.00,100.000,,,,,20100910,220451,1.00
8A30C1C4E20375EB,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20100910,083325,20100910,1MM+,100.000,,,,,20100910,220451,1.00
07E3EED826C42772,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100910,083923,20100910,400000.00,100.000,,,,,20100910,220451,1.00
672F99A22D85CDDE,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100910,084310,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0775CF51D4DF45A2,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100910,084428,20100910,1MM+,100.000,,,,,20100910,220451,1.00
092C78817CBBEC9A,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100910,085306,20100910,1MM+,100.000,,,,,20100910,220451,1.00
11803A99497305BD,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100910,091641,20100910,1MM+,100.000,,,,,20100910,220451,1.00
DFDEBC04E50C8F34,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100910,091655,20100917,1MM+,100.000,0.200,,,,20100910,220451,1.00
87F127F2BCE149E7,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100910,093401,20100910,1MM+,100.000,,,,,20100910,220451,1.00
9996011A1E65DE41,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100910,093604,20100910,1MM+,100.000,,,,,20100910,220451,1.00
D3830D9638970774,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100910,094114,20100910,500000.00,100.000,,,,,20100910,220451,1.00
BA0ADD4AAB45D84D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100910,095143,20100910,1MM+,100.000,,,,,20100910,220451,1.00
3D06D421F1FF0D8B,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100910,095353,20100910,1MM+,100.000,,,,,20100910,220451,1.00
2AEA9549D9D86E39,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100910,095548,20100910,1000000.00,100.000,,,,,20100910,220451,1.00
20FA137FA9B83CC5,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100910,095712,20100910,1MM+,100.000,,,,,20100910,220451,1.00
3B91343AD2F10D71,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100910,100138,20100910,1000000.00,100.000,,,,,20100910,220451,1.00
EFC520613781B68F,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100910,100448,20100910,1MM+,100.000,,,,,20100910,220451,1.00
CD2C0A0846E8DC31,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100910,101152,20100917,1MM+,100.000,,,,,20100910,220451,1.00
432A7BCEE1577337,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100910,101159,20100910,100000.00,100.000,,,,,20100910,220451,1.00
208FF2481804F592,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100910,101642,20100910,200000.00,100.000,,,,,20100910,220451,1.00
759FBA956E5732E5,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100910,101907,20100910,1MM+,100.000,,,,,20100910,220451,1.00
E56BEE13DB9FF4DC,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100910,101907,20100910,200000.00,100.000,,,,,20100910,220451,1.00
451D1F1A415FA9D7,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100910,102045,20100910,1MM+,100.000,,,,,20100910,220451,1.00
9CE51A8D602B32D2,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100910,102155,20100914,1MM+,100.000,,,,,20100910,220451,1.00
5BE6090E943E567D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100910,102904,20100910,1MM+,100.000,,,,,20100910,220451,1.00
EDC71C0604F99335,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100910,102908,20100910,1MM+,100.000,,,,,20100910,220451,1.00
A3622DADDD77665B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100910,103025,20100910,1MM+,100.000,,,,,20100910,220451,1.00
AAEAE5D4366A4955,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100910,103227,20100910,500000.00,100.000,,,,,20100910,220451,1.00
A2358C42E4F1A535,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100910,103426,20100910,1MM+,100.000,,,,,20100910,220451,1.00
5EF95A7FADD352EC,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100910,103631,20100910,1MM+,100.000,,,,,20100910,220451,1.00
20F7300BA665F4B4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100910,103931,20100910,400000.00,100.000,,,,,20100910,220451,1.00
8388ADAEDD1E6428,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100910,104007,20100910,500000.00,100.000,,,,,20100910,220451,1.00
7E6C9E3DE059310A,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100910,104047,20100910,1000000.00,100.000,,,,,20100910,220451,1.00
F6025159EABE33E8,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100910,104336,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F5C4DDB4F248A5DE,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100910,104633,20100910,1MM+,100.000,,,,,20100910,220451,1.00
BC5BC0AF74D0C297,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100910,104847,20100910,380000.00,100.000,,,,,20100910,220451,1.00
08189C7F962A82A4,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100910,104921,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F0EADA3BD1145F12,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100910,105037,20100910,1MM+,100.000,,,,,20100910,220451,1.00
BB7267863DB8D0CF,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100910,105400,20100910,1MM+,100.000,,,,,20100910,220451,1.00
4D88F4C1765ED490,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100910,105452,20100910,1MM+,100.000,,,,,20100910,220451,1.00
B412675076FB9485,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100910,105627,20100910,1MM+,100.000,,,,,20100910,220451,1.00
E1051919335AA026,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100910,105747,20100910,1MM+,100.000,,,,,20100910,220451,1.00
E3B38C89C6E55242,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100910,105816,20100910,1MM+,100.000,,,,,20100910,220451,1.00
0929AAB8C9FEA012,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100910,105916,20100910,1MM+,99.999,,,,,20100910,220451,1.00
B65D47DA4EC86B78,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100910,110224,20100910,1MM+,100.000,,,,,20100910,220451,1.00
46BC1380287A152F,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100910,104229,20100910,1MM+,100.000,,,,,20100910,220451,1.00
797452A35738A330,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100910,111600,20100913,1MM+,100.000,,,,,20100910,220451,1.00
E638D04EEB99D26C,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100910,114055,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C097C7D957C77C84,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100910,114147,20100910,100000.00,100.000,,,,,20100910,220451,1.00
2D6E0A7AD8D41491,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100910,115545,20100917,1MM+,100.000,,,,,20100910,220451,1.00
A823597BF8022977,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100910,115610,20100917,1MM+,100.000,,,,,20100910,220451,1.00
A87D14286CD8CCB6,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100910,115200,20100910,1MM+,100.000,,,,,20100910,220451,1.00
17857E3081A10710,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100910,115200,20100910,1MM+,100.000,,,,,20100910,220451,1.00
E17314583AF36BB2,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100910,121600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
7B0141EC132A2188,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100910,121735,20100910,1MM+,100.000,,,,,20100910,220451,1.00
84DBBCDE2CECB2B7,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100910,121858,20100915,1MM+,100.000,,,,,20100910,220451,1.00
D45B069F9F6A09F8,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100910,115200,20100910,1MM+,100.000,,,,,20100910,220451,1.00
17918E95CFA2FA48,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100910,115200,20100910,1MM+,100.000,,,,,20100910,220451,1.00
EFD43EAE41A99ACD,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100910,122224,20100913,1MM+,100.000,,,,,20100910,220451,1.00
6B53E74778510829,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100910,124756,20100910,1MM+,100.000,,,,,20100910,220451,1.00
C10736BAEBC7CA81,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100910,103157,20100910,1MM+,100.000,,,,,20100910,220451,1.00
2BFFEEFC0C6B3889,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100910,130647,20100910,1MM+,100.000,,,,,20100910,220451,1.00
FC8972F6B797056A,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100910,130944,20100910,1MM+,100.000,,,,,20100910,220451,1.00
D489A957625F0C72,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100910,131236,20100910,1MM+,100.000,,,,,20100910,220451,1.00
A8E64F630489C8F5,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100910,133954,20100917,1MM+,100.000,,,,,20100910,220451,1.00
FD43FC64096B1EC5,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100910,141646,20100913,1MM+,100.000,,,,,20100910,220451,1.00
383D1C5576BE43D5,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100910,141647,20100913,1MM+,100.000,,,,,20100910,220451,1.00
721FF3E8DF2DC686,S,650034E56,NEW YORK ST URBAN DEV CORP REV FLTG RATE RCPTS SG-163,20030424,,20280315,,,20100910,102600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
F9860756DDD038A6,P,650034E56,NEW YORK ST URBAN DEV CORP REV FLTG RATE RCPTS SG-163,20030424,,20280315,,,20100910,102600,20100910,1MM+,100.000,,,,,20100910,220451,1.00
7A6EFA172C18B9E5,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100910,102600,20100910,100000.00,100.000,,,,,20100910,220451,1.00
75E6D3B1578D7614,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100910,102600,20100910,100000.00,100.000,,,,,20100910,220451,1.00
9B8C1DB124959030,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100910,145646,20100917,1MM+,100.000,,,,,20100910,220451,1.00
8106EA19CA3A08EA,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100910,160203,20100913,1MM+,100.000,,,,,20100910,220451,1.00
BAE584634B9C667C,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100910,160214,20100913,1MM+,100.000,,,,,20100910,220451,1.00
06BF838E761108D6,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100910,161859,20100913,1MM+,100.000,,,,,20100910,220451,1.00
400132EFE738A85D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100910,161904,20100913,1MM+,100.000,,,,,20100910,220451,1.00
16344C42FB05805C,S,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,180004,20100915,25000.00,94.466,5.000,,,,20100910,220451,1.00
635E5BFBEE0EF7E8,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100910,180000,20100915,50000.00,97.000,5.348,,,,20100910,220451,1.00
917A26B56A5892A5,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100910,180000,20100915,50000.00,99.500,5.161,,,,20100910,220451,1.00
74EAA233001698B3,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100910,180007,20100914,15000.00,96.618,5.799,,,,20100910,220451,1.00
7D09BC2CD4CDC007,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100910,163200,20100915,50000.00,101.250,4.508,,,,20100910,220451,1.00
2EE58E4D4CE27B14,P,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20100910,180125,20100914,25000.00,90.269,5.250,,,,20100910,220451,1.00
527E5203718BF780,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100910,180208,20100915,25000.00,100.000,4.949,,,,20100910,220451,1.00
4B53CB2095B7CDD0,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100910,180213,20100915,25000.00,113.580,1.296,,,,20100910,220451,1.00
9A66562243F1CEB1,D,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100910,180213,20100915,25000.00,112.580,,,,,20100910,220451,1.00
0006766FFDAA10AA,S,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20100910,180318,20100915,5000.00,103.619,4.250,,,,20100910,220451,1.00
6E7F093B8D943494,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100910,180336,20100915,5000.00,99.250,5.303,,,,20100910,220451,1.00
E4D9A2E0549154DE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100910,180410,20100916,25000.00,105.445,4.000,,,,20100910,220451,1.00
B1DF21A6F77675FF,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100910,180525,20100915,15000.00,113.485,4.622,,,,20100910,220451,1.00
CDD33DD1B45A1B60,S,439413DT9,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20240801,Y,,20100910,123000,20100922,20000.00,49.627,5.120,,,Y,20100910,220451,1.00
4B48F24F406C8D36,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100910,180625,20100915,5000.00,102.075,4.951,,,,20100910,220451,1.00
A2E22015B70ABA5B,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100910,180708,20100915,5000.00,101.850,5.217,,,,20100910,220451,1.00
360853409C24D16F,D,625574HN1,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20200615,,,20100910,163455,20100915,100000.00,118.998,,P,,,20100910,220451,1.00
7817EE7C19587363,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100910,180845,20100915,25000.00,101.375,4.412,,,,20100910,220451,1.00
384961D978640613,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100910,180940,20100915,10000.00,104.455,2.701,,,,20100910,220451,1.00
D75F872E9100F63D,S,682293AT2,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.400,20230501,,,20100910,164612,20100915,500000.00,103.000,4.180,,,,20100910,220451,1.00
28CAECDDE1E790EB,P,682293AT2,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.400,20230501,,,20100910,164500,20100915,500000.00,101.500,4.783,,,,20100910,220451,1.00
564EF905B010F9C6,S,781617BD6,RUNNING SPRINGS CALIF WTR DIST LTD OBLIG-ASSMT DIST NO 10,20030731,5.750,20180902,,,20100910,181200,20100915,15000.00,100.000,5.743,,Y,,20100910,220451,1.00
89D13913670D92C6,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100910,181531,20100921,20000.00,100.000,2.399,,,,20100910,220451,1.00
F1EC477DCE52AE9B,S,439413DS1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20230801,Y,,20100910,123000,20100922,55000.00,53.326,4.950,,,Y,20100910,220451,1.00
5B42F794DE233BAF,D,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20100910,160300,20100915,150000.00,103.175,,,,,20100910,220451,1.00
6E258B73022E6942,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,183441,20100915,50000.00,103.200,4.759,,,,20100910,220451,1.00
6AC352C62E89FB13,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100910,183441,20100915,50000.00,102.200,,,,,20100910,220451,1.00
191D1549974AF923,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100910,183459,20100915,10000.00,97.958,4.400,,,,20100910,220451,1.00
C6A68E7B44C6E781,S,797355YW8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20260701,,,20100910,183727,20100915,30000.00,106.560,3.400,,,,20100910,220451,1.00
B0D0E81E945BCAFE,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100910,183832,20100915,5000.00,105.856,4.630,,,,20100910,220451,1.00
C81418D21550D16B,S,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100910,185734,20100915,15000.00,94.466,5.000,,,,20100910,220451,1.00
0657E45BD8B9E2C7,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100910,190730,20100915,25000.00,103.000,3.390,,,,20100910,220451,1.00
6061ACC7921DC1BF,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100910,195124,20100915,15000.00,97.179,5.050,,,,20100910,220451,1.00
279CC555B26ACDD0,D,46263RCB9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20160115,,,20100910,143104,20100915,70000.00,109.955,,,,,20100910,220451,1.00
285B68EB7EBE8D9A,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100910,101332,20100913,20000.00,101.264,,P,,,20100910,220451,1.00
AF230F78A2630790,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100910,145142,20101005,10000.00,109.374,,,,,20100910,220451,1.00
2C3E1C46D8B0C640,D,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100910,103400,20100921,425000.00,98.750,,,,,20100910,220451,1.00
C0DBA0F4E1544862,D,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100910,145801,20100915,20000.00,103.180,,,,,20100910,220451,1.00
DDC3DAB1354A251D,D,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100910,120000,20100930,150000.00,99.000,,,,Y,20100910,220451,1.00
6FE47D78A82F1509,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100910,102836,20100915,325000.00,80.716,,,,,20100910,220451,1.00
2DB5999C2A8194A5,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100910,105000,20100915,100000.00,102.744,,,,,20100910,220451,1.00
61FE2C26D9933AA8,D,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100910,115452,20100922,30000.00,99.500,,,,Y,20100910,220451,1.00
8B39F83730AD8407,D,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100910,130000,20100915,300000.00,107.096,,,,Y,20100910,220451,1.00
3BB6E2B4B901584F,D,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,Y,,20100910,110000,20100915,1MM+,100.068,,,,,20100910,220451,1.00
7BF7BF1D4F39617C,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100910,145142,20101005,10000.00,109.079,,,,,20100910,220451,1.00
4217C4767D5D90AF,D,208435NG8,CONROE TEX WTR & SWR REV ,20100901,4.000,20231115,Y,,20100910,120845,20100930,155000.00,104.600,,,,Y,20100910,220451,1.00
0918C6B784EAFC4D,D,208435NM5,CONROE TEX WTR & SWR REV ,20100901,4.000,20281115,Y,,20100910,120845,20100930,1MM+,100.744,,,,Y,20100910,220451,1.00
5658311A51F276B0,D,208435NN3,CONROE TEX WTR & SWR REV ,20100901,4.000,20291115,Y,,20100910,120846,20100930,945000.00,100.326,,,,Y,20100910,220451,1.00
EE59F5D6681CBD20,D,208435NP8,CONROE TEX WTR & SWR REV ,20100901,4.000,20301115,Y,,20100910,120846,20100930,1MM+,100.000,,,,Y,20100910,220451,1.00