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
11280263023B0AB4,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100910,075923,20100915,10000.00,98.175,5.186,,,,20100910,220433,1.00
C0E95DAF8DC42833,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100910,075847,20100916,200000.00,57.416,5.350,,,,20100910,220433,1.00
9DAB3EDD2CB2B3AF,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100910,075853,20100930,280000.00,57.570,5.260,,,,20100910,220433,1.00
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
433D36262B5B8F6F,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100910,080007,20100915,10000.00,99.977,,,,,20100910,220433,1.00
D08C3F823262303D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100910,080136,20100915,15000.00,78.696,8.375,,,,20100910,220433,1.00
6F619D325A4304F2,D,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100910,080113,20100915,100000.00,45.482,,,,,20100910,220433,1.00
FB37D236136AF572,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100910,080203,20100915,5000.00,99.650,5.154,,,,20100910,220433,1.00
F61DEA06F42B7895,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100910,080203,20100915,5000.00,103.000,-36.190,,,,20100910,220433,1.00
D3758397281D1F8D,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100910,080220,20100915,20000.00,105.875,3.281,,,,20100910,220433,1.00
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
82777550FD7EFCD4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100910,080229,20100915,5000.00,104.250,5.618,,,,20100910,220433,1.00
49658C3FB2BE3082,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,080230,20100915,5000.00,102.064,5.577,,,,20100910,220433,1.00
A0A62F2C2F82BFC2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100910,080230,20100915,30000.00,102.064,5.577,,,,20100910,220433,1.00
6DEFA319B069112F,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100910,080231,20100915,10000.00,99.650,4.025,,,,20100910,220433,1.00
57D25962EA997914,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100910,080231,20100915,10000.00,105.722,4.277,,,,20100910,220433,1.00
6BB9EAA4B0596176,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100910,080231,20100915,15000.00,102.375,3.831,,,,20100910,220433,1.00
23AB985918553561,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100910,080231,20100915,10000.00,104.569,4.309,,,,20100910,220433,1.00
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
CD2380E26699A0BB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,080232,20100915,10000.00,105.265,4.300,,,,20100910,220433,1.00
90D7BC3CD6A2C2EE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,080232,20100915,5000.00,105.265,4.300,,,,20100910,220433,1.00
686557A5E07DBF79,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100910,080232,20100915,5000.00,105.265,4.300,,,,20100910,220433,1.00
E31243CD64B82688,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100910,080233,20100915,30000.00,46.552,4.242,,,,20100910,220433,1.00
855C6B9ACE284AE9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,080233,20100916,10000.00,101.750,4.580,,,,20100910,220433,1.00
5430C193DC59DB58,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100910,080233,20100916,20000.00,101.750,4.580,,,,20100910,220434,1.00
64EE48959BEE9EA2,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100910,080233,20100915,5000.00,116.075,2.989,,,,20100910,220434,1.00
BB615B3C438F89E1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,080233,20100915,20000.00,102.250,5.451,,,,20100910,220434,1.00
7AE59598AB19F1F8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,080233,20100915,5000.00,102.500,5.418,,,,20100910,220434,1.00
85FAC3ECA6C94673,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100910,080233,20100915,5000.00,102.500,5.418,,,,20100910,220434,1.00
05674D7D842C900B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100910,080234,20100916,5000.00,102.000,5.419,,,,20100910,220434,1.00
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
E753022FFD666EB5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080234,20100915,10000.00,101.625,5.857,,,,20100910,220434,1.00
648B9879B36F9B47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080234,20100915,40000.00,101.625,5.857,,,,20100910,220434,1.00
B64A02BDDB4109CB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080234,20100915,25000.00,101.625,5.857,,,,20100910,220434,1.00
9E8755EEA30EF0C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080234,20100915,10000.00,101.625,5.857,,,,20100910,220434,1.00
A5DE57593B219A39,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,5000.00,101.625,5.857,,,,20100910,220434,1.00
AFD6A02E6EE217D4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,10000.00,101.625,5.857,,,,20100910,220434,1.00
0E46623E234AB452,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,10000.00,101.625,5.857,,,,20100910,220434,1.00
739EC70478D2F4DE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,30000.00,101.625,5.857,,,,20100910,220434,1.00
B26028D5699E5A09,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,5000.00,101.625,5.857,,,,20100910,220434,1.00
E1E31B3210156E4E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100910,080235,20100915,10000.00,101.625,5.857,,,,20100910,220434,1.00
6A03CC608A8E4CD0,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100910,080235,20100921,25000.00,101.250,5.214,,,,20100910,220434,1.00
C5C753AC37761FE3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100910,080235,20100915,10000.00,106.765,4.248,,,,20100910,220434,1.00
E844E97C1FE3DEEC,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,080235,20100929,10000.00,101.500,3.807,,,,20100910,220434,1.00
BEA1ABCE2D331D02,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,080236,20100915,10000.00,99.875,4.758,,,,20100910,220434,1.00
DC1835AEDA689D54,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100910,080236,20100915,15000.00,101.750,3.999,,,,20100910,220434,1.00
E06A289B3424697A,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100910,080236,20100915,10000.00,100.125,0.610,,,,20100910,220434,1.00
A79586A2A98CAB3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,10000.00,99.375,5.455,,,,20100910,220434,1.00
FB50C115C3B741F8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,10000.00,99.375,5.455,,,,20100910,220434,1.00
6274012F08371783,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,5000.00,99.375,5.455,,,,20100910,220434,1.00
2B1F872E4A0EDCD0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,10000.00,99.375,5.455,,,,20100910,220434,1.00
1C4A5E96132DA345,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,20000.00,99.375,5.455,,,,20100910,220434,1.00
6FE5A07F62A25C7C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100910,080236,20100915,5000.00,99.375,5.455,,,,20100910,220434,1.00
6E19B77483093975,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100910,080237,20100915,30000.00,104.669,4.278,,,,20100910,220434,1.00
06ED5FD102525F23,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100910,080237,20100915,20000.00,104.669,4.278,,,,20100910,220434,1.00
ACBF95A05245EB4C,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100910,080237,20100915,10000.00,111.181,3.857,,,,20100910,220434,1.00
382E344F98DC38BC,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100910,080237,20100915,5000.00,111.181,3.857,,,,20100910,220434,1.00
A54231E44CBCB221,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100910,080237,20100922,10000.00,101.750,4.198,,,,20100910,220434,1.00
3B02E7F67D7C2C16,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100910,080237,20100928,10000.00,100.800,4.150,,,,20100910,220434,1.00
481450F37EF5F72F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,080237,20100915,15000.00,101.125,4.361,,,,20100910,220434,1.00
275FDF8760DA3B66,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100910,080237,20100915,10000.00,101.625,4.300,,,,20100910,220434,1.00
BA34DA0D3D1FC4D9,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100910,080237,20100915,15000.00,101.000,3.876,,,,20100910,220434,1.00
4ADDF1F4C89E767A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100910,080237,20100915,10000.00,101.750,4.408,,,,20100910,220434,1.00
A7763E4B458C1C00,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,080238,20100916,20000.00,102.250,5.582,,,,20100910,220434,1.00
3E0C8632F42A1E1D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,080238,20100916,5000.00,102.250,5.582,,,,20100910,220434,1.00
0B59783436209500,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100910,080238,20100916,10000.00,102.250,5.582,,,,20100910,220434,1.00
1405DBCA600F5B30,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100910,080238,20100915,15000.00,108.000,3.993,,,,20100910,220434,1.00
5C72330C3D042432,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100910,080238,20100915,20000.00,105.320,1.826,,,,20100910,220434,1.00
BF1CA5E6B8563C5C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100910,080238,20100915,15000.00,31.539,5.890,,,,20100910,220434,1.00
6423779929E3C9C0,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,080238,20100915,10000.00,102.000,4.343,,,,20100910,220434,1.00
476429A6B88007C2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100910,080238,20100915,10000.00,102.000,4.343,,,,20100910,220434,1.00
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
FE5A561E86FB46BB,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100910,080239,20100923,10000.00,100.000,0.874,,,,20100910,220434,1.00
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
42BB1E9ACAFF0308,D,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100910,094129,20100915,50000.00,104.919,,,,,20100910,220435,1.00
9BC5760028173167,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100910,094139,20100915,10000.00,99.875,4.758,,,,20100910,220435,1.00
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
47B381C2DC129756,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100910,094132,20100915,25000.00,101.490,4.337,,,,20100910,220435,1.00
C76BC0CFE561867E,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100910,094119,20100915,30000.00,108.432,4.250,,,,20100910,220435,1.00
690DB33A2F5EF323,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100910,094132,20100915,25000.00,101.490,,,,,20100910,220435,1.00
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
0FF8E02B05B17472,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100910,095106,20100915,25000.00,111.307,3.402,,,,20100910,220435,1.00
4D41158C846865F5,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100910,095106,20100915,25000.00,110.307,,,,,20100910,220435,1.00
09C32F8E3A9B33F2,S,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20100910,095118,20100915,15000.00,105.280,3.500,,,,20100910,220435,1.00
DF139A72C4AC8C21,S,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20100910,095110,20100915,55000.00,105.200,4.342,,,,20100910,220435,1.00
ECAE02A0B04A33E8,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100910,095106,20100915,20000.00,106.800,1.633,,,,20100910,220435,1.00
12D53B9F720C85F3,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100910,095108,20100915,15000.00,77.588,3.550,,,,20100910,220435,1.00
71FACB77616B1E93,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100910,095119,20100915,20000.00,108.909,3.414,,,,20100910,220435,1.00
D367BB2AC683255A,S,89438VRB4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.000,20120301,,,20100910,095055,20100915,25000.00,104.643,0.797,,,,20100910,220435,1.00
9BECF3F396274826,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100910,095114,20100930,40000.00,85.706,5.800,,,,20100910,220435,1.00
9152F0CDDC794176,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20100910,095000,20100915,50000.00,103.553,1.000,,,,20100910,220435,1.00
1A990060F41A2D5E,D,89438VRB4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.000,20120301,,,20100910,095103,20100915,25000.00,104.613,,,,,20100910,220435,1.00
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
97A5AC5B5BCE537E,P,466430CJ2,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20190215,,,20100910,095100,20100915,30000.00,110.747,2.532,,,,20100910,220435,1.00
B77BFB92BCB0D2D4,P,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20100910,095100,20100915,25000.00,102.576,1.116,,,,20100910,220435,1.00
59FBEEE939B7526A,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100910,095124,20100915,100000.00,105.528,0.400,,,,20100910,220435,1.00
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
D718CD6B589EE5BA,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100910,095028,20100915,50000.00,100.194,,,,,20100910,220435,1.00
F19834087D6F71D6,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100910,095131,20100915,40000.00,105.694,1.589,,,,20100910,220435,1.00
7833209A0E0D6DED,D,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100910,095119,20100915,40000.00,104.694,,,,,20100910,220435,1.00
3459C54B6D69AC4D,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100910,094000,20100923,800000.00,104.352,2.450,,,,20100910,220435,1.00
30D1D22E28732CEA,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100910,095000,20100910,1MM+,100.000,0.000,,,,20100910,220435,1.00
96847E55D47B422A,D,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20100910,094241,20100915,200000.00,108.204,,,,,20100910,220435,1.00
42ABB431AF22F2A3,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100910,095100,20100915,10000.00,104.697,3.564,,,,20100910,220435,1.00
E6008FB4D992C3C7,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100910,094900,20100929,100000.00,98.700,3.503,,,,20100910,220435,1.00
1DB7AE7684B6F68E,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100910,094500,20100929,100000.00,98.700,,,,,20100910,220435,1.00
39794892B600561A,P,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100910,095100,20100915,55000.00,119.632,2.263,,,,20100910,220435,1.00
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
1141C91B1AE059DB,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100910,095140,20100915,50000.00,107.716,4.056,,,,20100910,220435,1.00
EAD466B587B33CF8,S,66749BCK6,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20140901,,,20100910,095043,20100915,40000.00,105.236,2.600,,,,20100910,220435,1.00
9486869DB1DB0CF6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100910,094906,20100915,250000.00,97.750,,,,,20100910,220435,1.00
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
798944016BF4C377,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100910,095144,20100915,25000.00,107.315,,,,,20100910,220435,1.00
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
88A491A5EC0CE033,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100910,095156,20100915,100000.00,106.600,3.559,,,,20100910,220435,1.00
FBB14C03C6758614,D,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100910,094512,20100915,175000.00,114.350,,,,,20100910,220435,1.00
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
D260FC22DE41E8F3,D,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20100910,095158,20100915,5000.00,108.908,,,,,20100910,220435,1.00
8B0BE02626C88923,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100910,095211,20101001,100000.00,100.000,4.124,,,,20100910,220435,1.00
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
E9F6D1033B85D08A,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100910,094448,20100923,1MM+,109.187,3.760,,,,20100910,220435,1.00
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
0B4365EA0F8E03CC,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100910,100500,20100913,35000.00,115.151,1.162,,,,20100910,220436,1.00
87F46613A8D46BD1,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100910,100510,20100915,25000.00,98.414,,,,,20100910,220436,1.00
F7895CA0BE973B23,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100539,20100915,15000.00,102.466,,,,,20100910,220436,1.00
2508345FB4492230,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100910,100539,20100915,15000.00,102.716,,,,,20100910,220436,1.00
552B7BAC58BD52D7,D,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100910,095944,20100915,55000.00,107.139,,,,,20100910,220436,1.00
D3766412A0500F3C,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100910,100634,20100915,250000.00,106.904,2.428,,,,20100910,220436,1.00
0BC00C83F3BA8BF9,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100910,100646,20100915,25000.00,104.918,3.577,,,,20100910,220436,1.00
B3A6C101260B6F5B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100649,20100915,100000.00,86.815,6.600,,,,20100910,220436,1.00
D38680F2C6E68F6D,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100910,100638,20100910,1MM+,100.000,0.000,,,,20100910,220436,1.00
8933D7416B41864E,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100910,100654,20100915,10000.00,107.960,3.345,,,,20100910,220436,1.00
B50907D363455BAD,P,503682BA3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20310301,,,20100910,100655,20100914,10000.00,96.000,4.809,,,,20100910,220436,1.00
DE7E6B897B8F304C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,100649,20100915,100000.00,85.315,,,,,20100910,220436,1.00
9B983555E3DF8FF9,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100910,100457,20100915,100000.00,108.792,,,,,20100910,220436,1.00
E7B3B20FD6EF81E1,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20100910,100334,20100915,75000.00,119.896,1.900,,,,20100910,220436,1.00
A67D048FE0183AA5,S,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20100910,100639,20100915,50000.00,104.715,1.081,,,,20100910,220436,1.00
B35B344EAC29FE2D,S,36422NCU5,GALVESTON CNTY TEX MUN UTIL SER A,20020901,5.150,20251001,,,20100910,100704,20100913,25000.00,101.168,4.001,,,,20100910,220436,1.00
6DC6F22E17076BFA,S,399262BY9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20170801,,,20100910,100519,20100915,50000.00,112.142,2.350,,,,20100910,220436,1.00
1AE468EEDFBBCB67,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100910,100356,20100915,1000000.00,106.588,,S,,,20100910,220436,1.00
46AED9473D9368B2,D,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20100910,100400,20100915,50000.00,104.715,,,,,20100910,220436,1.00
D90A0B761D647751,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100604,20100915,10000.00,101.704,,,,,20100910,220436,1.00
FE4FFE38528CDCB1,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100910,100600,20100915,10000.00,101.954,,,,,20100910,220436,1.00
3CEEC8789F9EEECF,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100910,100704,20101001,25000.00,101.869,0.503,,,,20100910,220436,1.00
6229075A94708162,S,769069TA3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 17-ALDEA ,20050811,5.000,20250901,,,20100910,100704,20101001,25000.00,91.491,5.863,,,,20100910,220436,1.00
8244D180045EA418,S,414332AZ9,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20150301,,,20100910,100707,20100913,25000.00,100.340,1.004,,,,20100910,220436,1.00
6B06709A9E2318D2,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100910,100704,20100915,100000.00,110.790,2.628,,,,20100910,220436,1.00
3272D93324D6B5B0,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100910,100714,20100915,10000.00,111.500,2.840,,,,20100910,220436,1.00
C2F2722ED980E50B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100910,100649,20100915,25000.00,100.500,6.428,,,,20100910,220436,1.00
1E71E8F661965FE4,S,164243MK0,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,5.000,20300801,,,20100910,100655,20100915,5000.00,101.975,2.704,,,,20100910,220436,1.00
1DA3D76534268471,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100910,100717,20100915,10000.00,99.992,4.500,,,,20100910,220436,1.00
425AF7167EC09E63,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100709,20100913,265000.00,52.199,5.029,,,,20100910,220436,1.00
161F9C2C8CB8FC6D,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100712,20100913,80000.00,53.215,4.878,,,,20100910,220436,1.00
3C0BD917B2BE1215,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100715,20100913,60000.00,53.215,4.878,,,,20100910,220436,1.00
6F4F6BCE0817ACAD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100910,100647,20100915,25000.00,100.400,,,,,20100910,220436,1.00
3F2C8A9F4AC2EF6B,D,164243MK0,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,5.000,20300801,,,20100910,100648,20100915,5000.00,101.775,,,,,20100910,220436,1.00
2ABEF7FDB17AD6C1,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100709,20100913,265000.00,52.461,,,,,20100910,220436,1.00
90E5EC4566CCE209,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100712,20100913,80000.00,52.465,,,,,20100910,220436,1.00
981192CE93627BB3,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100715,20100913,60000.00,52.465,,,,,20100910,220436,1.00
14AE0B3D5E01F562,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100910,100452,20100915,25000.00,107.775,,,,,20100910,220436,1.00
B63B94BAF8DF454A,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100718,20100913,15000.00,53.215,4.878,,,,20100910,220436,1.00
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
40FC98C20B0085C7,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100718,20100913,15000.00,52.465,,,,,20100910,220436,1.00
E7072148D9A58B5A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100910,100500,20100915,25000.00,105.657,,,,,20100910,220436,1.00
F642CFD7DC8A7BC1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100910,100721,20101007,20000.00,101.500,4.206,,,,20100910,220436,1.00
95FC8718FCAE4219,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100721,20100913,90000.00,53.215,4.878,,,,20100910,220436,1.00
2F7AE678E9387B73,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100727,20100913,10000.00,53.215,4.878,,,,20100910,220436,1.00
D10E729A5EB0E74A,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100731,20100913,10000.00,53.215,4.878,,,,20100910,220436,1.00
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
10ACD96A09C49663,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100910,100721,20100913,90000.00,52.465,,,,,20100910,220436,1.00
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
56BF19CA10026001,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100910,100733,20100915,50000.00,99.993,5.000,,,,20100910,220436,1.00
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
3899606F43D1C3A8,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100910,100200,20100923,1000000.00,108.083,1.160,,,,20100910,220436,1.00
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
F1FC0FCA00C3EF93,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100910,100819,20100915,5000.00,103.250,4.314,,,,20100910,220436,1.00
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
62A9C9D31859103D,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100910,104724,20100915,100000.00,112.731,,,,,20100910,220437,1.00
9BDCDFB50D6507A0,D,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20100910,104701,20100910,130000.00,100.000,,,,,20100910,220437,1.00
AC26B7ADE2D91162,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100910,104724,20100915,15000.00,72.304,2.993,,,,20100910,220437,1.00
74C4736067A1D73D,S,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100910,104721,20100910,140000.00,100.000,0.000,,,,20100910,220437,1.00
A25E2FB0BA3F9A29,S,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100910,104656,20100915,275000.00,108.320,2.470,,,,20100910,220437,1.00
5A83237C1A62878E,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100910,104743,20100915,5000.00,106.064,4.099,,,,20100910,220437,1.00
B0E808E24B9085E2,D,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,Y,,20100910,104650,20100916,10000.00,101.291,,,,,20100910,220437,1.00
A09C73F5D8253131,D,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100910,104721,20100910,140000.00,100.000,,,,,20100910,220437,1.00
3907F9289FCDBC7D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100910,104747,20100915,40000.00,59.544,4.461,,,,20100910,220437,1.00
010A8C53069C58DB,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100910,104741,20100915,100000.00,112.628,1.900,,,,20100910,220437,1.00
5E66010F3E8B34AD,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100910,104733,20100915,60000.00,32.711,5.800,,,,20100910,220437,1.00
DA1AECC18538F6FC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100910,104735,20100915,50000.00,97.750,5.228,,,,20100910,220437,1.00
1CF20CC03BD1CAB2,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100910,104723,20100915,10000.00,103.350,4.330,,,,20100910,220437,1.00
14D33E8355CF9CD8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,104742,20100915,30000.00,86.235,6.400,,,,20100910,220437,1.00
0C8E4D36B9C031DD,S,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20100910,104750,20100915,5000.00,102.800,4.159,,,,20100910,220437,1.00
DFAA7B6DA12AEA64,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,104747,20100915,40000.00,98.427,4.695,,,,20100910,220437,1.00
42DC3616ED323E0D,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100910,104747,20100915,15000.00,104.210,3.003,,,,20100910,220437,1.00
B9B5F1AE07A38739,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,Y,,20100910,104734,20100915,30000.00,103.200,3.603,,,,20100910,220437,1.00
E2B8F997EEE05F0B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,104747,20100915,40000.00,96.497,,,,,20100910,220437,1.00
9D4B277AE8F1C7C9,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100910,104747,20100915,40000.00,96.497,,,,,20100910,220437,1.00
3D67638ECAF56B42,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100910,104749,20100915,15000.00,104.210,,,,,20100910,220437,1.00
C33754DB57675BDF,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,Y,,20100910,104723,20100915,30000.00,102.500,,,,,20100910,220437,1.00
1BEC67DD02ED42E5,S,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100910,104432,20100915,10000.00,102.700,3.514,,,,20100910,220437,1.00
257C522E91229233,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100910,104804,20100914,40000.00,108.000,5.485,,,,20100910,220437,1.00
D0F6BC1594480C83,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100910,104500,20100915,70000.00,114.601,2.884,,,,20100910,220437,1.00
417EA08D210FC41D,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100910,104629,20100915,100000.00,117.266,1.030,,,,20100910,220437,1.00
E79B257B8E1333CA,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100910,103833,20100923,1MM+,108.263,3.900,,,,20100910,220437,1.00
07FF54E2BC813984,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100910,104749,20100915,1000000.00,115.565,2.750,,,,20100910,220437,1.00
B7E7973341357137,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100910,104809,20101001,25000.00,108.496,3.859,,,,20100910,220437,1.00
D1FFA412AA5AFFAC,S,54148RAJ9,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20110101,,,20100910,104807,20100915,230000.00,100.836,0.651,,,,20100910,220437,1.00
DE0F01AE6B5D8E97,D,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100910,104200,20100915,50000.00,108.814,,,,,20100910,220437,1.00
8C5BD2DC5E39CCB9,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100910,104805,20100915,10000.00,103.379,3.790,,,,20100910,220437,1.00
5D2F581BAFD31192,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104805,20100915,10000.00,96.308,4.773,,,,20100910,220437,1.00
1E8154A6A1C234DC,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100910,104815,20100915,5000.00,105.000,4.843,,,,20100910,220437,1.00
169A8E2A9CE077F9,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100910,104805,20100915,10000.00,103.878,,,,,20100910,220437,1.00
8283A464092F0CD4,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100910,104805,20100915,10000.00,94.432,,,,,20100910,220437,1.00
3282E16A1D1B0C23,S,682852AJ7,ONSLOW N C WTR & SWR AUTH SER A,20040615,5.250,20130601,,,20100910,104812,20100915,5000.00,108.500,2.012,,,,20100910,220437,1.00
57BB646666696266,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100910,104805,20100915,10000.00,108.643,2.393,,,,20100910,220437,1.00
4B2E8947667FDBEB,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100910,104712,20100915,20000.00,75.659,4.047,,,,20100910,220437,1.00
7F8424A5D53FA708,D,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100910,104716,20100915,10000.00,103.250,,,,,20100910,220437,1.00
FA2365EA04233930,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100910,104824,20100915,25000.00,111.945,2.150,,,,20100910,220437,1.00
7B8CFAC0F84E7C8F,S,682852AJ7,ONSLOW N C WTR & SWR AUTH SER A,20040615,5.250,20130601,,,20100910,104820,20100915,5000.00,108.500,2.012,,,,20100910,220437,1.00
621458BFD88AFC11,P,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100910,104822,20100915,250000.00,94.424,1.795,,,,20100910,220437,1.00
1C539FFDAD5DBD78,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100910,104300,20100921,50000.00,99.562,4.028,,,,20100910,220437,1.00
720007F85ED57734,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,104821,20100915,20000.00,99.750,4.016,,,,20100910,220437,1.00
C28571C02253B4C1,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100910,104453,20100915,10000.00,104.026,,,,,20100910,220437,1.00
F8077E64B85E2B57,D,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100910,104710,20100915,25000.00,103.648,,,,,20100910,220437,1.00
1E8538169F0067CE,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100910,104829,20100915,5000.00,106.216,1.576,,,,20100910,220437,1.00
7E92A6AC5EE3F7E1,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100910,104827,20101012,15000.00,101.438,3.063,,,,20100910,220437,1.00
2C6C2E0247A772E9,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100910,104736,20100915,10000.00,65.173,,,,,20100910,220437,1.00
F7C72A978E8F2BBE,P,728857GE7,PLEASANTON TEX CTFS OBLIG,20060901,4.000,20170201,,,20100910,100118,20100913,100000.00,106.400,2.712,,,,20100910,220437,1.00
D2F99E076AB90A95,P,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100910,104833,20100915,150000.00,96.286,1.302,,,,20100910,220437,1.00
E57592FCCB87C9EB,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100910,104750,20100915,20000.00,107.858,0.900,,,,20100910,220437,1.00
86CCAF6CC6B3E718,S,13068H4E1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,3.950,20101201,,,20100910,104840,20100915,100000.00,100.704,0.604,,,,20100910,220437,1.00
38856F31576369A9,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100910,104838,20100915,30000.00,61.559,4.000,,,,20100910,220437,1.00
7C8AA805ACD4C955,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100910,104845,20100915,20000.00,104.125,2.312,,,,20100910,220437,1.00
516FB55F5D9B960F,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100910,104741,20100915,100000.00,108.218,,,,,20100910,220437,1.00
694528042FCDF732,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100910,104746,20100915,100000.00,108.074,,,,,20100910,220437,1.00
34C582D6F3429A04,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100910,104821,20100915,20000.00,98.375,,,,,20100910,220437,1.00
8F0B3B2913130EF3,S,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100910,104834,20100915,30000.00,104.803,2.837,,,,20100910,220437,1.00
06F420531C25804B,P,709223VP3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20220601,,,20100910,104011,20100915,1MM+,111.970,3.400,,,,20100910,220437,1.00
C2AFF5783817434F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100910,104837,20100915,10000.00,99.640,5.023,,,,20100910,220437,1.00
E82070256CAB264F,D,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100910,104753,20100915,100000.00,106.136,,,,,20100910,220437,1.00
57FE8CAEBAB9F0C5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,104848,20100915,35000.00,86.815,6.600,,,,20100910,220437,1.00
7F40C8F3234F5959,S,929845QC2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20240815,,,20100910,104847,20100915,20000.00,114.198,3.160,,,,20100910,220437,1.00
C2B66A2290B1FEC0,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100910,104855,20100915,250000.00,104.817,3.853,,,,20100910,220437,1.00
0F5703594EB9204D,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100910,104849,20100915,10000.00,102.371,3.711,,,,20100910,220437,1.00
82F235F819D9C7B2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100910,104848,20100915,35000.00,85.315,,,,,20100910,220437,1.00
2D6F99E47DDEAB70,D,929845QC2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20240815,,,20100910,104847,20100915,20000.00,112.323,,,,,20100910,220437,1.00
71D64A98CABB4EEC,D,934850EJ3,WARREN CNTY KY REF,20090702,2.900,20160301,,,20100910,104415,20100915,100000.00,103.844,,,,,20100910,220437,1.00
B62511712CE76A25,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100910,104548,20100915,15000.00,86.600,7.520,,,,20100910,220437,1.00
4929399BCA0EC5BC,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100910,104735,20100915,10000.00,65.423,,,,,20100910,220437,1.00
9112A51BD03698B9,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100910,104900,20100915,5000.00,98.503,5.127,,,,20100910,220437,1.00
AEDD573BAC120593,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100910,104903,20100915,75000.00,111.766,0.960,,,,20100910,220437,1.00
DD7CE39F1AE84888,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100910,104909,20100915,20000.00,104.750,3.007,,,,20100910,220437,1.00
B4879CE1501A278B,S,586111JZ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.250,20160301,,,20100910,104914,20100915,5000.00,107.570,2.747,,,,20100910,220437,1.00
F0267BE68ABDC942,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100910,104400,20100915,100000.00,107.109,1.351,,,,20100910,220437,1.00
F46C2E573B17DDB2,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100910,104844,20100915,1000000.00,109.451,0.390,,,,20100910,220437,1.00
67A8A2E337FB0FA6,S,358595DV5,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20180301,,,20100910,104836,20100915,50000.00,109.314,2.300,,,,20100910,220437,1.00
49A38FD24FEFCD5C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100910,104903,20100915,100000.00,86.235,6.400,,,,20100910,220437,1.00
4D9F0B3424FB7948,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100910,104855,20100915,15000.00,112.712,,,,,20100910,220437,1.00
044DC9F4620ED70F,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100910,104831,20100915,30000.00,104.178,,,,,20100910,220437,1.00
873EDBA240C97462,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100910,104817,20100915,30000.00,104.428,,,,,20100910,220437,1.00
74EE8C8E49A150FE,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100910,104648,20100915,1MM+,103.481,,P,,,20100910,220437,1.00
A39F67C38372743A,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100910,104916,20100915,10000.00,102.080,3.598,,,,20100910,220437,1.00
75653486B44707F1,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100910,104916,20100915,10000.00,101.070,,,,,20100910,220437,1.00
C834F1BC0223B05D,D,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20100910,104916,20100915,10000.00,71.607,,,,,20100910,220437,1.00
6E23550C71B03ABD,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100910,104918,20100929,10000.00,101.000,3.871,,,,20100910,220437,1.00
151CE2C6BB656F31,S,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100910,104600,20100915,25000.00,106.030,1.560,,,,20100910,220437,1.00
EA8FD2ECA7560517,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100910,104922,20100915,130000.00,98.500,,,,,20100910,220437,1.00
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,,,20100910,104900,20