64373621D177BCF0,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100913,070157,20100916,5000.00,106.000,3.932,,,,20100913,220324,1.00
1DDD69CBE5FD561B,S,863475HP7,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20140401,,,20100913,070231,20101012,5000.00,93.194,2.042,,,,20100913,220324,1.00
8875B1EB43D661B8,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100913,070345,20100916,15000.00,107.084,2.947,,,,20100913,220324,1.00
A419BC0845071CAC,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100913,070430,20100916,10000.00,102.375,2.081,,,,20100913,220324,1.00
75A2B37E10146366,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100913,065753,20100916,25000.00,100.000,4.712,,,,20100913,220324,1.00
DFBA9AFA3B72CD6B,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100913,065753,20100916,25000.00,99.250,,,,,20100913,220324,1.00
F848756BA1DC7EBA,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100913,070501,20100916,10000.00,102.375,2.081,,,,20100913,220324,1.00
75BB384CE25A5B76,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,071304,20100916,25000.00,105.008,2.650,,,,20100913,220324,1.00
D0EA3EE7613C9D9F,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,071304,20100916,25000.00,104.008,,,,,20100913,220324,1.00
104A7B234B8A045A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,071328,20100916,10000.00,112.275,0.000,,,,20100913,220324,1.00
06458FCB4D57ADAD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,071402,20100916,20000.00,104.900,3.792,,,,20100913,220324,1.00
BFBC61AFD9C5E3E5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,071447,20100916,10000.00,112.275,0.000,,,,20100913,220324,1.00
CF8DA18F8175D089,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,071744,20100916,5000.00,99.500,5.303,,,,20100913,220324,1.00
092C7118EF2F71DB,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100913,071742,20100916,20000.00,98.750,5.445,,,,20100913,220324,1.00
8AEFBF2F6328A706,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100913,071746,20100916,5000.00,101.500,4.742,,,,20100913,220324,1.00
14FBED9F3F550A78,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100913,071754,20100915,5000.00,85.220,7.093,,,,20100913,220324,1.00
5B193E6DCBAB766B,S,707483KB8,PENN HILLS PA UNREFUNDED BAL-COMP INT-SER A,19951012,0.000,20101201,,,20100913,071758,20100916,5000.00,99.663,1.623,,,,20100913,220324,1.00
75FFCC506939AFE2,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100913,071800,20100916,5000.00,105.020,3.788,,,,20100913,220324,1.00
5C7A17CA60B849B2,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071915,20100916,10000.00,104.825,1.111,,,,20100913,220324,1.00
4E67949FF355052D,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071922,20100916,10000.00,104.825,1.111,,,,20100913,220324,1.00
505B566CE19983DD,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071932,20100916,10000.00,104.075,1.435,,,,20100913,220324,1.00
5FE84F39306AF7CE,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100913,072511,20100916,25000.00,106.260,4.001,,,,20100913,220324,1.00
E02E350131C14018,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100913,073059,20100916,5000.00,110.332,2.071,,,,20100913,220324,1.00
B1AD08D2A3C88F77,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100913,073059,20100916,5000.00,110.172,,,,,20100913,220324,1.00
9ADE044062D892FE,S,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100913,073137,20100916,5000.00,103.020,1.156,,,,20100913,220324,1.00
9ACB0969DBA8F27C,D,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100913,073137,20100916,5000.00,102.860,,,,,20100913,220324,1.00
8E2A53B653A32C3F,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100913,073237,20100916,30000.00,100.750,2.528,,,,20100913,220324,1.00
FA21EAD5761B3F65,S,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100913,073844,20100916,30000.00,103.010,1.701,,,,20100913,220324,1.00
A9D3DC6590036EBE,D,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100913,073844,20100916,30000.00,102.560,,,,,20100913,220324,1.00
04EB371C7517AC04,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,073855,20100916,5000.00,107.899,6.912,,,,20100913,220324,1.00
F2DC22F9CD982B2A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,073855,20100916,5000.00,107.738,,,,,20100913,220324,1.00
C92ADDF4A10F3F9A,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100913,073909,20100916,15000.00,108.346,0.701,,,,20100913,220324,1.00
7D6D98E76CB5FFF8,S,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100913,073922,20100916,25000.00,102.380,3.572,,,,20100913,220324,1.00
F510007499DAA251,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100913,073909,20100916,15000.00,108.246,,,,,20100913,220324,1.00
9F90A9AC2CFA456C,D,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100913,073922,20100916,25000.00,102.280,,,,,20100913,220324,1.00
5A390F08FAF5DCD0,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100913,074035,20100916,20000.00,103.930,-43.575,,,,20100913,220324,1.00
B142FFA0F3EC0B94,S,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100913,074335,20100916,10000.00,99.750,1.203,,,,20100913,220324,1.00
45FA30CFA18AE05F,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100913,074401,20100915,30000.00,102.712,3.505,,,,20100913,220324,1.00
DE464977DA931665,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,074600,20100916,50000.00,100.000,4.249,,,,20100913,220324,1.00
2FC040C7AB6C8594,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,074730,20100916,100000.00,97.938,5.173,,,,20100913,220324,1.00
DECA4FB4DEEDFFD5,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100913,074853,20100916,5000.00,102.643,1.623,,,,20100913,220324,1.00
97F7D6F3A5E64979,S,011832WD0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.050,20101201,,,20100913,074900,20100916,50000.00,100.099,2.550,,,,20100913,220324,1.00
6C7DB6BF89B61A93,S,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100913,074947,20100916,30000.00,116.268,2.277,,,,20100913,220324,1.00
8BBD6F108A46E942,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100913,075042,20100916,25000.00,112.567,2.220,,,,20100913,220324,1.00
7ACE31EAAB4AB91B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100913,075123,20100916,25000.00,100.250,4.529,,,,20100913,220324,1.00
E0FA4398EC7703F5,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100913,075141,20100916,40000.00,100.000,5.624,,,,20100913,220324,1.00
81A31ADB1B0AD782,S,719189HZ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20200515,,,20100913,075150,20100916,10000.00,103.766,3.125,,,,20100913,220324,1.00
D48B3438CA82701C,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100913,075249,20100916,35000.00,116.952,2.290,,,,20100913,220324,1.00
B1DFC10D529EEFAF,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,074400,20100923,40000.00,108.321,,,,,20100913,220324,1.00
7A4C33D90D8E5FBD,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,074400,20100923,275000.00,97.423,,,,,20100913,220324,1.00
3D41C35481DAC2EE,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,074500,20100923,100000.00,98.024,,,,,20100913,220324,1.00
DF3A53858FDC4441,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100913,075350,20100916,5000.00,114.632,1.939,,,,20100913,220324,1.00
1FBA6F3FDB679B9D,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100913,075401,20100916,30000.00,91.683,6.439,,,,20100913,220324,1.00
7EE57DA793E07F2E,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,075401,20100916,550000.00,102.019,0.811,,,,20100913,220324,1.00
0CC5267483650DBB,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,075408,20100916,110000.00,106.747,3.186,,,,20100913,220324,1.00
25C2E5271836E6BA,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,074500,20100923,15000.00,97.023,,,,,20100913,220324,1.00
D6A47366EF0E1BD7,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,075408,20100916,110000.00,105.247,,,,,20100913,220324,1.00
97F7CB6D6C9B13D8,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,074500,20100923,40000.00,98.294,,,,,20100913,220324,1.00
10BE85CCD0A2CD00,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,074600,20101005,25000.00,97.599,,,,,20100913,220324,1.00
365AF0C4710FF403,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100913,075547,20100916,45000.00,100.000,4.992,,,,20100913,220324,1.00
637EA599F36F514A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100913,075613,20100916,30000.00,94.683,6.125,,,,20100913,220324,1.00
BC5F3EC45D6640D8,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,075611,20100916,105000.00,112.184,2.380,,,,20100913,220324,1.00
DDCBFFC85F47D3AC,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100913,075616,20100916,20000.00,104.650,0.384,,,,20100913,220324,1.00
A5565EC6EA173A24,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,075611,20100916,105000.00,110.934,,,,,20100913,220324,1.00
3EF4FCE56DC48BBA,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100913,075613,20100916,40000.00,100.580,0.594,,,,20100913,220324,1.00
FF6CFCEB576F8737,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100913,075630,20100916,10000.00,103.350,3.547,,,,20100913,220324,1.00
7E3BD9AC721AC38E,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100913,075642,20100916,40000.00,106.000,2.940,,,,20100913,220324,1.00
5D2E71DB4E798AB0,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,075300,20100916,20000.00,97.257,,,,,20100913,220324,1.00
71381141BF0F8D59,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,075733,20101001,10000.00,103.412,4.348,,,,20100913,220324,1.00
2D38A30010CBED49,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,075733,20101001,10000.00,103.287,,,,,20100913,220324,1.00
4DF5864EDDB652ED,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100913,075834,20100916,40000.00,102.520,1.591,,,,20100913,220324,1.00
A92232BE23D3F745,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100913,075834,20100916,40000.00,102.020,,,,,20100913,220324,1.00
D772E83FDB72D834,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,075934,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00
5DE99797D2E65B0B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,075914,20100916,5000.00,99.200,5.253,,,,20100913,220324,1.00
339FFECA16CE9024,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100913,075942,20100916,10000.00,102.125,0.578,,,,20100913,220324,1.00
851B12A339DCB807,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,080040,20100916,50000.00,102.019,0.811,,,,20100913,220324,1.00
556AAF96898310A9,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100913,080007,20100916,20000.00,102.750,,,,,20100913,220324,1.00
87C102ED6B3A1A92,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20100913,080011,20100916,60000.00,109.188,,,,,20100913,220324,1.00
B17321BDFC832BAA,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100913,080136,20100916,30000.00,100.000,4.896,,,,20100913,220324,1.00
595A386D66C25F76,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100913,080136,20100916,30000.00,98.500,,,,,20100913,220324,1.00
4277A1F40925DDBC,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100913,080208,20100916,15000.00,100.425,3.247,,,,20100913,220324,1.00
F344E05FC50D85F3,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20100913,080008,20100916,60000.00,109.288,,,,,20100913,220324,1.00
F2AA7962E74CEAEC,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100913,080111,20100916,50000.00,107.958,,,,,20100913,220324,1.00
70F774490D8E5359,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,080122,20100916,25000.00,101.124,,,,,20100913,220324,1.00
F49200F95F7AD7D2,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,075906,20100915,5000.00,99.000,,,,,20100913,220324,1.00
96D0F5404CBC6AED,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100913,080227,20100916,20000.00,106.208,0.500,,,,20100913,220324,1.00
5072EB58AAAB6484,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100913,080227,20100916,20000.00,105.708,,,,,20100913,220324,1.00
F1AE294F4FC58E86,S,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20100913,080258,20100916,10000.00,103.814,0.701,,,,20100913,220324,1.00
37E45D681F891F4E,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100913,080310,20100916,50000.00,103.412,1.580,,,,20100913,220324,1.00
3E5372C639C752F6,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100913,080310,20100916,50000.00,103.287,,,,,20100913,220324,1.00
3D8F853BB9D221BC,S,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20100913,080317,20100916,30000.00,102.175,3.000,,,,20100913,220324,1.00
D3EEF953F81314CA,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100913,080004,20100916,20000.00,103.000,,,,,20100913,220324,1.00
FDA5429AAF3BBD60,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,080300,20100916,15000.00,103.235,2.832,,,,20100913,220324,1.00
86C26CA1744DD5D6,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,080325,20100916,20000.00,99.650,4.025,,,,20100913,220324,1.00
817DB414AD19773E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,080325,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00
7BA04494FAA6D303,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,080325,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00
95010C80E2C1774E,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,080325,20100916,25000.00,98.350,3.421,,,,20100913,220324,1.00
B0B1DD16162E73B1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,080326,20100928,10000.00,102.000,5.132,,,,20100913,220324,1.00
6E93E5D9E4EC79DA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,080326,20100928,5000.00,102.000,5.132,,,,20100913,220324,1.00
8E76F65BA1C582A0,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100913,080326,20100916,5000.00,110.545,5.564,,,,20100913,220324,1.00
B6EAEA7370AB982A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,080326,20100916,10000.00,101.450,4.140,,,,20100913,220324,1.00
A999239E171252FB,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,080326,20100916,5000.00,101.450,4.140,,,,20100913,220324,1.00
614D9F9DC1D3673D,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100913,080327,20100916,5000.00,104.500,3.600,,,,20100913,220324,1.00
8852DB2E1B76419D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,25000.00,101.625,5.857,,,,20100913,220324,1.00
A5EB90E5A98B3E3F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,10000.00,101.125,5.900,,,,20100913,220324,1.00
FCDBDD251793839B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,15000.00,101.625,5.857,,,,20100913,220324,1.00
45F7819D56A87A20,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,20000.00,100.125,5.988,,,,20100913,220324,1.00
D49989638BB0FFA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,25000.00,101.625,5.857,,,,20100913,220324,1.00
ECB1B19A0EC1718F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,5000.00,101.625,5.857,,,,20100913,220324,1.00
DAE5987BD64BB53B,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100913,080328,20100921,10000.00,100.000,1.499,,,,20100913,220324,1.00
95ED26340367732F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100913,080328,20100916,5000.00,103.750,3.845,,,,20100913,220324,1.00
5FC3B6C3508374CC,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,080328,20100916,5000.00,108.220,5.337,,,,20100913,220324,1.00
2CE4CC10D67546BC,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,5000.00,100.000,2.049,,,,20100913,220324,1.00
7937DDA14D6B62D5,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,10000.00,100.000,2.049,,,,20100913,220324,1.00
F212B235AAF38C50,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,5000.00,100.000,2.049,,,,20100913,220324,1.00
0BE0BD168ADA2AA2,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100913,080329,20100916,5000.00,104.000,3.353,,,,20100913,220324,1.00
27B4A06FB1042C69,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,080329,20100916,10000.00,102.000,4.342,,,,20100913,220324,1.00
0427C1BAFF734F02,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,080329,20100916,15000.00,101.500,4.406,,,,20100913,220324,1.00
E0B7FC7A61C763E0,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100913,080329,20100916,5000.00,62.451,4.376,,,,20100913,220324,1.00
8FD7725228860080,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080329,20100916,5000.00,100.000,4.698,,,,20100913,220324,1.00
D1987200458FA2BF,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080329,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00
8E8C36763A5B15FC,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080330,20100916,25000.00,100.000,4.698,,,,20100913,220324,1.00
DF1A9DA4854750A7,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080330,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00
0F233B4E8637AE68,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080330,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
1E32B8C46A503E70,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,25000.00,103.250,6.233,,,,20100913,220324,1.00
9805F6C61EBB7431,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
FD70F6E447349332,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
7693BDBECEABB67D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,15000.00,103.500,6.193,,,,20100913,220324,1.00
31FBB5B7ED8D3C6D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
DED59D3E6F609434,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
EB3EFC1D75693DFB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,15000.00,103.500,6.193,,,,20100913,220324,1.00
BF531437C6BAF776,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.250,6.233,,,,20100913,220324,1.00
45CA3D7B8FAF8E4C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,40000.00,103.500,6.193,,,,20100913,220324,1.00
633AA434AD852929,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
C71FFAC0E7BA1C2C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
BB936BA769CF1583,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
17D45F1F2CBD45FE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.250,6.233,,,,20100913,220324,1.00
A92334284807977D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
7DAB0D00B35A3769,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
6B60B9113B6C92B1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,25000.00,103.000,6.272,,,,20100913,220324,1.00
3223BD9899C18367,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
B7B6B1B4CB8D3C93,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,20000.00,103.250,6.233,,,,20100913,220324,1.00
C2B0C311EAAC6228,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
6299009625A469F4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.000,6.272,,,,20100913,220324,1.00
3EB4A838E6F2BF1C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,20000.00,103.250,6.233,,,,20100913,220324,1.00
AA284452709BF4AC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
A7CFA07E102E02B1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,25000.00,103.500,6.193,,,,20100913,220324,1.00
1C0C1991FF4B8D0D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.000,6.272,,,,20100913,220324,1.00
99F5E934934FE1FF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
1754A5CCD5B06C21,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
A94018C2D0DB2D89,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
4BEF14CB8974F9F4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
984E9A7EC6DBADAC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
3290EE25A43BAB04,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
96D8A429BCCB6147,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
935892E5D3138A05,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
59C6795964427A3B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,25000.00,102.500,6.352,,,,20100913,220324,1.00
E211188FAC035CCD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.000,6.272,,,,20100913,220324,1.00
CAD3621F1D6CCFB6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
FE1B6B5ACEA042F7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
60D286D753C5BB50,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
9EECC41FD07718BC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
5FD56F31BFE7BFB6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
27E6949E1B65A606,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
2F78A4BAF357F468,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,25000.00,103.500,6.193,,,,20100913,220324,1.00
5A08D3F3B94933BD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
C7243D216B2979F9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,45000.00,103.500,6.193,,,,20100913,220324,1.00
58C6972FE7DC67C9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
F237F2530B679AAD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
872D55AF884CC101,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,20000.00,101.500,6.512,,,,20100913,220324,1.00
ADA540395E7EAA02,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,101.500,6.512,,,,20100913,220324,1.00
020D95037892ED79,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,101.500,6.512,,,,20100913,220324,1.00
D7B04D937746A14E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00
D29AB40148F56F1D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,15000.00,102.500,6.352,,,,20100913,220324,1.00
772AC17D3A332DD6,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100913,080339,20100916,5000.00,96.669,4.715,,,,20100913,220324,1.00
B6CAAD4A005B7500,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,080339,20101005,10000.00,100.297,3.961,,,,20100913,220324,1.00
173C94A5A5DFC487,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,080339,20100916,5000.00,104.370,2.647,,,,20100913,220324,1.00
FF2FBAE8A6A39054,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,080339,20100916,5000.00,103.990,2.821,,,,20100913,220324,1.00
030F54D8F04FAA81,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,080339,20100916,40000.00,100.125,0.609,,,,20100913,220324,1.00
2234AE90302755BB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,080339,20100916,10000.00,102.250,5.451,,,,20100913,220324,1.00
BE9AB2C50CCE051B,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100913,080340,20100916,5000.00,112.560,5.697,,,,20100913,220324,1.00
0BC325EF3C1A85A8,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,080340,20100916,5000.00,104.550,4.213,,,,20100913,220324,1.00
E1532AA7D84DDCC1,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,080340,20100916,45000.00,109.300,3.756,,,,20100913,220324,1.00
AEFA7EB268F1CAB4,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100913,080340,20100916,5000.00,106.955,2.000,,,,20100913,220324,1.00
CB4957BED6FC94D6,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100913,080340,20100916,5000.00,107.013,4.185,,,,20100913,220324,1.00
C993C3342EDA6A24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,080340,20100916,10000.00,101.671,5.751,,,,20100913,220324,1.00
890CAEFBE3518A51,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100913,080111,20100916,50000.00,108.058,,,,,20100913,220324,1.00
58B4D3AB05591F87,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,080341,20100916,5000.00,101.671,5.751,,,,20100913,220324,1.00
C4070195EB36B775,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,080341,20100916,5000.00,101.671,5.751,,,,20100913,220324,1.00
148AEED439C6D2D6,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100913,080341,20100916,10000.00,62.913,3.668,,,,20100913,220324,1.00
A2D72BEED35026D9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,080341,20100916,40000.00,100.000,0.753,,,,20100913,220324,1.00
CB3FFD53DBA2268A,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,080341,20100923,10000.00,100.000,0.874,,,,20100913,220324,1.00
4C812922E0AAB197,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,080341,20100923,5000.00,100.000,0.874,,,,20100913,220324,1.00
5B983A77FA0A27BF,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,080341,20100916,15000.00,101.750,3.999,,,,20100913,220324,1.00
739A6127136D6974,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,080341,20100916,45000.00,101.750,3.999,,,,20100913,220324,1.00
844F3364321B5671,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,080342,20100916,45000.00,101.750,3.999,,,,20100913,220324,1.00
CCD42CD121635D37,S,612289JZ2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20130801,,,20100913,080344,20100916,5000.00,93.099,2.502,,,,20100913,220324,1.00
CB2CD58EB5371222,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,080344,20100916,10000.00,41.968,5.544,,,,20100913,220324,1.00
EB4128A9BEC3056B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,080344,20100916,20000.00,107.000,4.741,,,,20100913,220324,1.00
D8BC6DF0512BA8FA,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,080344,20100916,25000.00,107.000,4.741,,,,20100913,220324,1.00
0F414AC95D311C7C,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,080344,20100916,10000.00,107.000,4.741,,,,20100913,220324,1.00
BCA70CC02CFCEC6B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,080345,20100916,10000.00,107.000,4.741,,,,20100913,220324,1.00
48B25C14B733092A,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,080345,20100929,5000.00,102.500,6.189,,,,20100913,220324,1.00
C75A2D29AA9F317D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,080345,20100916,20000.00,99.875,4.758,,,,20100913,220324,1.00
CC2ECB5D89E090A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080345,20100916,30000.00,99.375,5.455,,,,20100913,220324,1.00
077A13E57CE8E7A0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,15000.00,99.375,5.455,,,,20100913,220324,1.00
45646B318EF1AD29,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
68A81A79BA6DF4F9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,10000.00,99.375,5.455,,,,20100913,220324,1.00
94B724F187518F07,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,20000.00,99.375,5.455,,,,20100913,220324,1.00
2199351F5B39EAAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
3FE1AD7AAAE9F16E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
93D4FC62D7726027,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
BE1D35A7BF9DDF3D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,080346,20100916,30000.00,48.116,5.007,,,,20100913,220324,1.00
D6920E2D3FD42025,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100913,080347,20100916,10000.00,17.790,6.528,,,,20100913,220324,1.00
C83B821AEDDC57C8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,080347,20100916,25000.00,101.500,3.930,,,,20100913,220324,1.00
5D95ADD56A934976,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100913,080347,20100916,5000.00,101.650,4.013,,,,20100913,220324,1.00
307EA18867E25D0A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,080347,20100916,5000.00,104.250,5.618,,,,20100913,220324,1.00
7DA71850F7B91BA4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,080347,20100916,5000.00,104.250,5.618,,,,20100913,220324,1.00
7E973C58FC70E10A,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,080347,20100922,5000.00,101.750,4.198,,,,20100913,220324,1.00
DE03516572AA13C5,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,080347,20100922,5000.00,101.750,4.198,,,,20100913,220324,1.00
6C366B48181F4974,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100913,080347,20100916,25000.00,99.328,3.430,,,,20100913,220324,1.00
E71C74EAA84B2A19,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100913,080347,20100916,5000.00,102.500,3.765,,,,20100913,220324,1.00
1CC2AB24086B56C5,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100913,080347,20100916,20000.00,103.250,3.637,,,,20100913,220324,1.00
3240CDE597F107FB,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100913,080348,20100916,5000.00,101.057,3.623,,,,20100913,220324,1.00
3E1291C3628DF8F7,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100913,080348,20100928,5000.00,98.908,3.451,,,,20100913,220324,1.00
99B2AACFE3BD7815,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,080348,20100916,10000.00,98.878,4.199,,,,20100913,220324,1.00
F59D453030CDC262,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100913,080348,20100916,25000.00,105.722,4.277,,,,20100913,220324,1.00
990068947EE55FD2,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080348,20100916,10000.00,102.000,4.644,,,,20100913,220324,1.00
ED046EF432080390,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080348,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
4374B7C86A4D17B0,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080348,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
CFFD1C2B52DD6B83,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080348,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
812580706AEB17EC,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
92C81AC618A5823D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,5000.00,101.950,4.653,,,,20100913,220324,1.00
E771EDAA021E8D42,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
477B7BED132286CD,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
AEF09A69ABE15C99,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,10000.00,101.950,4.653,,,,20100913,220324,1.00
056013BD28C2CD7C,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,080350,20100916,5000.00,101.950,4.653,,,,20100913,220324,1.00
14F16D5DC8A05FF2,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,080350,20100916,15000.00,101.100,4.734,,,,20100913,220324,1.00
1089D62A2AD46AF1,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,080350,20100916,5000.00,102.000,3.879,,,,20100913,220324,1.00
D4596EBD7D93F02A,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,080350,20100916,25000.00,101.000,4.001,,,,20100913,220324,1.00
F16F1B32AE7319E2,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100913,080350,20100923,20000.00,100.250,3.470,,,,20100913,220324,1.00
12AB6C02C6077974,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100913,080350,20100916,20000.00,98.480,4.350,,,,20100913,220324,1.00
9A6D265942BFFCDC,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100913,080351,20100916,5000.00,89.116,2.377,,,,20100913,220324,1.00
29BF300BFFEF090D,S,223093PP4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20160801,,,20100913,080351,20100916,5000.00,84.424,2.902,,,,20100913,220324,1.00
04A561D4220A4218,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100913,080351,20100916,5000.00,36.702,5.479,,,,20100913,220324,1.00
7746FF054FE36385,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100913,080351,20100916,5000.00,36.702,5.479,,,,20100913,220324,1.00
1DB5989E06ADED0E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
392AE13ABB814752,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00
BF88C8EB05E76433,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00
D8097AB4D3CB8454,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00
20A80C40D80BCDB8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00
DFFF9C4DB8FD8FFD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
055D7367C76481CB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00
6376D7A1254680BF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00
5767FA2D16C81F16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00
0DC40C825594918D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,10000.00,104.035,5.871,,,,20100913,220324,1.00
38944CD2DDB3B540,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
7C9C7F1CB783C59F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
1EDE4D44A5EA4036,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
E1478826FA5E110D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00
7C746083A47F1FDC,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,080352,20100916,5000.00,105.645,4.780,,,,20100913,220324,1.00
24B4616FC5853A9F,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,080352,20100916,5000.00,106.645,4.640,,,,20100913,220324,1.00
95725993C8F2C4BE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100913,080352,20100916,30000.00,56.523,4.526,,,,20100913,220324,1.00
CBA4C5D454951AB7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,080352,20100916,5000.00,99.570,4.150,,,,20100913,220324,1.00
339AED3937A0FBDF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100913,080353,20100916,10000.00,107.875,4.471,,,,20100913,220324,1.00
104C00245F0302E6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,5000.00,100.902,4.386,,,,20100913,220324,1.00
86622C2E3B0503D9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,5000.00,100.902,4.386,,,,20100913,220324,1.00
3222260B514002BB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,40000.00,100.902,4.386,,,,20100913,220324,1.00
BAD0001079EA6765,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,10000.00,100.902,4.386,,,,20100913,220324,1.00
E97B92FA64AEDC60,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100913,080353,20100916,5000.00,109.710,2.291,,,,20100913,220324,1.00
CDBE22F8BEEB9469,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,080349,20100930,15000.00,100.000,4.299,,,,20100913,220324,1.00
71943A2A9B427733,S,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,080353,20100930,20000.00,99.990,3.751,,,,20100913,220324,1.00
87CB962EA105910F,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,080413,20100916,20000.00,100.500,4.404,,,,20100913,220324,1.00
301636C8A6D84177,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,080113,20100916,25000.00,101.374,,,,,20100913,220324,1.00
F34E956E01C599F0,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,080511,20100916,20000.00,99.912,5.007,,,,20100913,220324,1.00
811C7EE61C9C63A4,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100913,080400,20100916,500000.00,100.000,0.000,,,,20100913,220324,1.00
AD67E8C1D8822174,P,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20100913,080518,20100915,40000.00,101.209,3.757,,,,20100913,220324,1.00
7CADD2DF6B7F521C,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080150,20100916,25000.00,85.300,2.577,,,,20100913,220324,1.00
88864A06904AE528,P,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,080525,20100915,40000.00,104.423,3.032,,,,20100913,220324,1.00
C1AC91C00A47D7A1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,080533,20100916,30000.00,100.401,2.501,,,,20100913,220324,1.00
C2F9015103F14152,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,080400,20100916,20000.00,100.000,,,,,20100913,220324,1.00
7DAE6CBF77DAE38F,S,050683BQ3,AUBURNDALE FLA WTR & SWR REV REF,20030901,4.000,20111201,,,20100913,080558,20100916,5000.00,103.235,1.292,,,,20100913,220324,1.00
ADDD0052D08573B8,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100913,080551,20100916,25000.00,100.600,0.439,,,,20100913,220324,1.00
DDF6E62AA44B646E,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080206,20100916,25000.00,85.100,2.616,,,,20100913,220324,1.00
EABC23733610741B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,080645,20100916,10000.00,104.156,3.000,,,,20100913,220324,1.00
4D9F14956F893D87,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100913,080601,20100916,100000.00,108.084,,,,,20100913,220324,1.00
8D679CE81BCC7F3C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,080655,20100916,15000.00,79.734,2.750,,,,20100913,220324,1.00
0FBD4BB95C2AB145,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100913,080712,20101001,100000.00,110.691,1.045,,,,20100913,220324,1.00
22FC31F229908C41,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100913,080300,20100916,1MM+,111.000,4.805,,,,20100913,220324,1.00
ED05188A2CC465BB,S,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100913,080720,20101001,40000.00,107.900,0.555,,,,20100913,220324,1.00
2D3491C2AF76A37B,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100913,080557,20100916,100000.00,108.134,,,,,20100913,220324,1.00
47EB1BBCAE6FBE8D,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100913,080500,20100916,575000.00,86.320,2.100,,,,20100913,220324,1.00
A03A2047D5E71F89,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100913,080817,20100916,115000.00,97.730,1.258,,,,20100913,220324,1.00
4CCE3C1D0B8FBBD8,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,080825,20100916,15000.00,79.734,2.750,,,,20100913,220324,1.00
71D2D0EE97A5F89A,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100913,080902,20100916,15000.00,98.118,0.896,,,,20100913,220324,1.00
BE910375828C495F,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100913,080915,20100916,5000.00,94.287,3.162,,,,20100913,220324,1.00
B6C4E0019B5A454E,S,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100913,080900,20100916,30000.00,105.371,3.021,,,,20100913,220324,1.00
5D1CF51DA2274ADF,P,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20100913,080525,20100915,750000.00,106.750,3.239,,,,20100913,220324,1.00
C3CEEAC08A261119,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100913,080947,20100916,25000.00,108.410,2.853,,,,20100913,220324,1.00
795F3E30B315A387,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100913,080951,20100916,10000.00,101.536,2.031,,,,20100913,220324,1.00
EE0BF6DB2E1B2F17,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100913,081002,20100916,10000.00,105.541,2.407,,,,20100913,220324,1.00
62B159E8466FF559,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,081103,20100916,50000.00,100.050,5.867,,,,20100913,220324,1.00
6FC685BF9CF1BEE5,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100913,081103,20100916,5000.00,99.550,5.046,,,,20100913,220324,1.00
05EC50235FDFB526,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100913,081121,20100916,15000.00,101.200,0.866,,,,20100913,220324,1.00
37945E4156313A91,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081144,20100916,15000.00,112.530,2.978,,,,20100913,220324,1.00
F911205CBC85C4E8,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080500,20100916,25000.00,85.200,2.597,,,,20100913,220324,1.00
75D66D8D45DDF7B8,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081144,20100916,15000.00,112.430,,,,,20100913,220324,1.00
8C1FFDB4AB664E40,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100913,081131,20100916,20000.00,116.450,,,,,20100913,220324,1.00
B164A3790BA2FF44,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100913,081229,20100916,20000.00,100.000,3.500,,,,20100913,220324,1.00
11AC07BA90BF42B9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100913,081100,20100916,20000.00,116.700,1.000,,,,20100913,220324,1.00
8F40C44BC3266EBE,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081140,20100916,15000.00,112.180,,,,,20100913,220324,1.00
FD51765D92AA155D,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081138,20100916,15000.00,112.430,,,,,20100913,220324,1.00
C3D93ACDDF47857D,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,081247,20100916,15000.00,101.500,4.216,,,,20100913,220324,1.00
2DDEB1697FDDDBE5,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,081247,20100916,15000.00,101.000,,,,,20100913,220324,1.00
27CCF679B52EB701,S,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100913,081304,20100916,50000.00,102.738,0.854,,,,20100913,220324,1.00
8C806293CCAF649E,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100913,081253,20100916,100000.00,107.839,,,,,20100913,220324,1.00
EEF2738403FD89C3,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100913,081334,20100916,20000.00,113.217,,,,,20100913,220324,1.00
A5718B7EB78FD4E5,S,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100913,081335,20100916,25000.00,100.000,4.997,,,,20100913,220324,1.00
B57316DC627032F9,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100913,081300,20100916,20000.00,113.468,2.080,,,,20100913,220324,1.00
4736E2C71CFEC6DC,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100913,081442,20101012,5000.00,94.873,2.941,,,,20100913,220324,1.00
4C00C3F66E2CE648,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100913,080421,20100916,10000.00,103.613,3.169,,,,20100913,220324,1.00
2BDBC1CAF3FFF9DD,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100913,080547,20100916,10000.00,103.512,,,,,20100913,220324,1.00
9A3D1CC53850C0BA,S,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100913,081512,20100916,25000.00,102.760,3.250,,,,20100913,220324,1.00
36D3BFFD5E55FA1C,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100913,081300,20100916,10000.00,101.521,,,,,20100913,220324,1.00
37A2F2FA7237A5A6,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100913,081518,20100916,10000.00,102.741,1.501,,,,20100913,220324,1.00
91AC83D3AB50845E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,081532,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00
808D8416F1A4087A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,081552,20100916,50000.00,104.097,2.207,,,,20100913,220324,1.00
5D5E5B0A788261CC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,081552,20100916,50000.00,102.597,,,,,20100913,220324,1.00
C7536FD0C3D9DE8B,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100913,081505,20100916,50000.00,100.071,,,,,20100913,220324,1.00
591C0C054E9E96F2,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100913,081602,20100916,10000.00,100.548,4.280,,,,20100913,220324,1.00
A148D7A172AE86A1,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081559,20100916,10000.00,34.479,5.596,,,,20100913,220324,1.00
D449146E635E69D4,S,890099CF9,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,4.750,20120701,,,20100913,081608,20100916,20000.00,99.750,4.893,,,,20100913,220324,1.00
B76396D90FC1F0AF,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,081452,20100915,10000.00,97.380,,,,,20100913,220324,1.00
7AC0B8B16ACEC008,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081559,20100916,10000.00,34.379,,,,,20100913,220324,1.00
906D54A7E148DF12,D,890099CF9,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,4.750,20120701,,,20100913,081608,20100916,20000.00,99.625,,,,,20100913,220324,1.00
24971F183609B6A3,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100913,081516,20100916,20000.00,119.711,,,,,20100913,220324,1.00
2698CD9DD52DBE9E,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,081600,20100916,25000.00,111.995,2.064,,,,20100913,220324,1.00
549E3BC9D585A378,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100913,081621,20100916,30000.00,104.537,3.950,,,,20100913,220324,1.00
482302F2BD1BFA8C,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100913,081500,20100916,20000.00,119.961,2.480,,,,20100913,220324,1.00
B211728067A11627,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081626,20100916,10000.00,107.873,3.870,,,,20100913,220324,1.00
68EC799A76A2F980,S,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100913,081628,20100916,25000.00,111.653,2.439,,,,20100913,220324,1.00
300D59C2EA944100,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100913,081628,20100916,25000.00,110.653,,,,,20100913,220324,1.00
6843C1CCFA9375E3,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100913,081600,20100916,130000.00,111.692,3.839,,,,20100913,220324,1.00
48ABA3A27CB81CE7,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,081632,20100929,20000.00,79.734,2.762,,,,20100913,220324,1.00
203F4B371B7FE3F1,S,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20100913,081636,20101001,25000.00,108.092,1.211,,,,20100913,220324,1.00
3E16660320ADE782,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100913,081518,20100916,20000.00,80.000,,,,,20100913,220324,1.00
605E3A52B27FBE58,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100913,081518,20100916,20000.00,79.750,,,,,20100913,220324,1.00
045EA68C773AD04F,D,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100913,081600,20100916,30000.00,105.896,,,,,20100913,220324,1.00
AB27EE48B244966A,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081556,20100916,10000.00,105.247,,,,,20100913,220324,1.00
39F1F93F1BF0D52A,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,081720,20100916,25000.00,103.000,4.470,,,,20100913,220324,1.00
BF651960DEF7EDF2,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081558,20100916,10000.00,34.129,,,,,20100913,220324,1.00
3535DADA0C1DC71A,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081558,20100916,10000.00,34.379,,,,,20100913,220324,1.00
2EC084692140D39D,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100913,081600,20100916,30000.00,105.896,0.750,,,,20100913,220324,1.00
A1174E72969F1837,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,081724,20100916,100000.00,97.750,4.907,,,,20100913,220324,1.00
20552EADAA6F01A9,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081734,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00
2DF7BB9707C705EF,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100913,081717,20100916,50000.00,99.150,,,,,20100913,220324,1.00
CB851BD1430C777D,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081555,20100916,10000.00,105.497,,,,,20100913,220324,1.00
9B996E3730B3AB39,S,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100913,081749,20100916,25000.00,100.202,0.997,,,,20100913,220324,1.00
E22AAC1AF7277F06,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100913,081714,20100916,15000.00,117.926,,,,,20100913,220324,1.00
938329A88E222F8D,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100913,081700,20100916,15000.00,118.176,1.650,,,,20100913,220324,1.00
DEBF6D92E542321E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100913,081801,20100916,10000.00,84.000,4.244,,,,20100913,220324,1.00
759D8944131898CB,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100913,081829,20100916,35000.00,114.133,2.742,,,,20100913,220324,1.00
17B8E0509A4B29EA,S,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100913,081834,20100928,15000.00,101.279,1.231,,,,20100913,220324,1.00
9CD1A3EA3D28228F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081837,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00
37A7E39977CBB74A,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,081835,20100916,100000.00,102.400,,,,,20100913,220324,1.00
E2B11E090A8E9582,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100913,081820,20100916,5000.00,99.999,2.000,,,,20100913,220324,1.00
E24E3E64D579F0DD,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100913,081847,20101001,10000.00,101.297,4.775,,,,20100913,220324,1.00
CCA0DEA4BB2A399A,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100913,081820,20100915,5000.00,99.899,,,,,20100913,220324,1.00
9BF1B4A9382B6B2F,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100913,081847,20101001,10000.00,101.172,,,,,20100913,220324,1.00
666CC31142123925,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100913,081000,20100916,10000.00,104.238,,,,,20100913,220324,1.00
3561DA70FC9CF2C8,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100913,081904,20100916,45000.00,98.146,1.001,,,,20100913,220324,1.00
9A88D799ED2F3D98,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081919,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00
6E5D2AB94F9D06F7,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,081931,20100916,20000.00,106.006,4.000,,,,20100913,220324,1.00
AFE0C6AAA887018F,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,081931,20100916,20000.00,104.756,,,,,20100913,220324,1.00
D42A52DA74ABD571,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,081936,20100928,20000.00,100.105,2.639,,,,20100913,220324,1.00
463905EE634F430B,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100913,081900,20100916,5000.00,99.602,5.032,,,,20100913,220324,1.00
5CCBF1CE01AD951B,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100913,081954,20100916,10000.00,100.829,2.216,,,,20100913,220324,1.00
47ACA9F3366E3D82,P,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100913,081946,20100914,15000.00,101.000,6.346,,,,20100913,220324,1.00
1F822E1F166C3734,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,081900,20100916,15000.00,112.495,,,,,20100913,220324,1.00
2336819A3B706CB6,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,081922,20100916,100000.00,108.676,,,,,20100913,220324,1.00
0E952C0069010784,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,081905,20100916,100000.00,108.736,,,,,20100913,220324,1.00
F0632C61F6D8D801,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100913,081251,20100916,100000.00,107.899,,,,,20100913,220324,1.00
4F77D4179459E9A1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,082005,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00
0C9281F9D5D84F02,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,082009,20100916,250000.00,93.225,4.966,,,,20100913,220324,1.00
4391702D9BD01207,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,081956,20100916,10000.00,98.946,3.700,,,,20100913,220324,1.00
DC37CDBC46B5BBD8,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,082003,20100916,120000.00,101.480,0.450,,,,20100913,220324,1.00
EF81EC403514E070,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,082008,20100916,5000.00,107.638,1.400,,,,20100913,220324,1.00
413EE56F15697190,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,081956,20100916,10000.00,98.846,,,,,20100913,220324,1.00
0236986D78C8F2C7,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,082003,20100916,120000.00,101.380,,,,,20100913,220324,1.00
6DE442B637E1ED04,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,082008,20100916,5000.00,107.538,,,,,20100913,220324,1.00
CBA3691FBFE5DBDD,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,081900,20100916,15000.00,112.496,0.900,,,,20100913,220324,1.00
7FFDB888FD7A56CC,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,082019,20100927,25000.00,100.106,2.755,,,,20100913,220324,1.00
376DAE53FDA1C138,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082035,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00
B63B679092786010,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,082033,20100916,10000.00,106.006,4.000,,,,20100913,220324,1.00
44B767062269D163,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,082033,20100916,10000.00,104.756,,,,,20100913,220324,1.00
06229029D471334C,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100913,082037,20100916,5000.00,100.696,2.584,,,,20100913,220324,1.00
FAB085999304B6CB,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,082050,20100916,15000.00,99.992,5.000,,,,20100913,220324,1.00
A52B573BF3AC645F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,082103,20100928,45000.00,100.106,2.617,,,,20100913,220324,1.00
D826850432AC4D68,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100913,082112,20100914,10000.00,104.643,3.893,,,,20100913,220324,1.00
F9EFAB88FC48E371,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,082012,20100916,250000.00,101.690,,,,,20100913,220324,1.00
F28B567D9406FA39,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100913,081747,20100916,10000.00,84.000,,,,,20100913,220324,1.00
4DE55A938493022D,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100913,082100,20100916,5000.00,103.300,4.763,,,,20100913,220324,1.00
66D107439CDBFD8E,S,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20100913,082145,20100916,25000.00,100.250,1.286,,,,20100913,220324,1.00
4768963473DB4C51,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,082156,20100929,10000.00,79.734,2.762,,,,20100913,220324,1.00
A6BE9FBE6EC2043C,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,082010,20100916,250000.00,101.750,,,,,20100913,220324,1.00
09B1A5693F119640,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,082218,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
5D46DB5FD62B7A1C,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082214,20100916,15000.00,107.259,3.176,,,,20100913,220324,1.00
7A3DF2443E092C51,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100913,082213,20100916,35000.00,100.242,4.539,,,,20100913,220324,1.00
ED99B54F52C51CB6,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082214,20100916,15000.00,106.509,,,,,20100913,220324,1.00
909827EE6E32E200,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,082159,20101005,25000.00,98.897,3.220,,,Y,20100913,220324,1.00
324FCAE897BA404E,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,082203,20100916,25000.00,100.072,5.864,,,,20100913,220324,1.00
554D6AB44E11427B,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,082209,20101005,5000.00,99.384,2.100,,,Y,20100913,220324,1.00
07DB6F4486841382,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,082159,20101005,25000.00,98.797,,,,Y,20100913,220324,1.00
1B163D0468F17E7B,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,082209,20101005,5000.00,99.283,,,,Y,20100913,220324,1.00
3C6DEAD4878AEE14,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082232,20100916,10000.00,104.135,3.300,,,,20100913,220324,1.00
46016C3B4CCB42B9,S,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100913,082231,20100916,50000.00,105.851,2.261,,,,20100913,220324,1.00
4E4EBE4BF92E117B,D,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100913,082231,20100916,50000.00,105.151,,,,,20100913,220324,1.00
2805AB36B2AF3DB9,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,082249,20100916,25000.00,100.475,4.214,,,,20100913,220324,1.00
F214082936FC193C,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100913,082221,20100916,5000.00,103.501,0.803,,,,20100913,220324,1.00
28DA5247B71AF245,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100913,082221,20100916,5000.00,103.341,,,,,20100913,220324,1.00
2A2770D89BD1EFEE,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100913,082257,20100916,90000.00,104.105,1.664,,,,20100913,220324,1.00
E3F49D1EBC5084D8,S,517487BC7,LAS CRUCES N MEX INDL DEV REV VAR-TAXABLE-F&A DAIRY PRODS-A,20081211,,20181201,,,20100913,082258,20100917,500000.00,100.000,0.000,,,,20100913,220324,1.00
DFA8F7623C76B07F,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100913,082329,20100916,70000.00,83.848,3.001,,,,20100913,220324,1.00
D3252035EA81F8E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,082344,20100916,20000.00,99.960,5.003,,,,20100913,220324,1.00
CB083A0C8AC734D1,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100913,082405,20100916,45000.00,100.275,1.059,,,,20100913,220324,1.00
9904384FFD3B2A29,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,082407,20100916,50000.00,100.475,4.214,,,,20100913,220324,1.00
8F68662F65B02EE0,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082407,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00
0527940BF39C02F3,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100913,082405,20100916,45000.00,99.875,,,,,20100913,220324,1.00
388BBFBB2081D895,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100913,082413,20100916,35000.00,99.687,1.077,,,,20100913,220324,1.00
C556534B3D75603E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082416,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00
3D1E9839FB3520AC,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100913,082419,20100916,35000.00,99.250,,,,,20100913,220324,1.00
4427CBE439E17B2A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082416,20100916,10000.00,98.500,,,,,20100913,220324,1.00
1EDD8CE16A675258,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,082425,20100916,20000.00,99.960,5.003,,,,20100913,220324,1.00
8521D9380549B184,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,082435,20100916,10000.00,101.900,2.776,,,,20100913,220324,1.00
86D078BF06E8F545,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082440,20100916,15000.00,100.000,4.999,,,,20100913,220324,1.00
E9D3B93DDAE323CC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082440,20100916,15000.00,98.500,,,,,20100913,220324,1.00
17DF71528911FA24,S,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100913,082400,20100916,100000.00,103.730,0.400,,,,20100913,220324,1.00
ED68EB46C4709370,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,082456,20100916,60000.00,100.723,3.100,,,,20100913,220324,1.00
3710DCFBE4B7EAF8,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100913,082507,20100916,10000.00,106.753,1.140,,,,20100913,220324,1.00
E29CD2E1F3DD50E3,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082504,20100916,120000.00,107.759,3.056,,,,20100913,220324,1.00
5B000E1D3F0121C2,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082504,20100916,120000.00,106.509,,,,,20100913,220324,1.00
FAE68A314E93B338,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082521,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00
E7FA1F45B87814A2,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,30000.00,103.855,0.900,,,Y,20100913,220324,1.00
C6633203FBA03C48,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100913,082515,20100916,15000.00,112.273,0.902,,,,20100913,220324,1.00
0752FD802E9E1655,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100913,082519,20100916,20000.00,100.464,4.745,,,,20100913,220324,1.00
6F134703FA3A03F5,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100913,082515,20100916,15000.00,111.773,,,,,20100913,220324,1.00
CFDD132399DCBAAA,D,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100913,082522,20100916,20000.00,106.980,,,,,20100913,220324,1.00
0A3ABF4C164D243E,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100913,082519,20100916,20000.00,98.980,,,,,20100913,220324,1.00
830A553E0218A45E,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100913,082400,20100916,75000.00,115.764,3.750,,,,20100913,220324,1.00
661438169730DF0B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100913,082416,20100916,30000.00,90.326,,,,,20100913,220324,1.00
000A8C99EC295FBD,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,082515,20100915,60000.00,99.474,,,,,20100913,220324,1.00
E902AC3F0950C63C,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100913,082500,20100916,5000.00,96.977,5.286,,,,20100913,220324,1.00
F61C8F79D08D0266,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,5000.00,103.855,0.900,,,Y,20100913,220324,1.00
03761F18D6E7E563,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,5000.00,103.755,,,,Y,20100913,220324,1.00
E80F6E0DA8080EB6,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,30000.00,103.755,,,,Y,20100913,220324,1.00
A6CE9056E44EA83B,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100913,082500,20100916,10000.00,104.197,4.165,,,,20100913,220324,1.00
28E60632420561D6,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082600,20100916,10000.00,104.705,3.007,,,,20100913,220324,1.00
2DA61367AD88DFDA,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100913,082439,20100916,50000.00,101.249,,,,,20100913,220324,1.00
59FDDA35C2DB0174,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100913,082606,20100916,5000.00,98.768,5.678,,,,20100913,220324,1.00
CEA29167E97C3EAA,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100913,082616,20100916,90000.00,100.536,0.716,,,,20100913,220324,1.00
6248D9AEE64CFA65,D,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100913,082616,20100916,90000.00,100.410,,,,,20100913,220324,1.00
D7A0EE85B3D1EB92,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100913,082629,20100916,10000.00,99.625,5.413,,,,20100913,220324,1.00
9331FF16EAF9C4A8,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100913,082629,20100916,10000.00,99.500,,,,,20100913,220324,1.00
1A917EE7DDE9E407,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100913,082439,20100916,50000.00,101.124,,,,,20100913,220324,1.00
7A6D6EF97A8523DC,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100913,082646,20100923,20000.00,99.995,4.000,,,Y,20100913,220324,1.00
4BFE95636F36F8F2,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100913,082646,20100923,20000.00,99.895,,,,Y,20100913,220324,1.00
B4387F46CE1F1876,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100913,081010,20100916,5000.00,102.700,4.507,,,,20100913,220324,1.00
5EB5A934D47473C9,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100913,081019,20100916,5000.00,98.200,2.087,,,,20100913,220324,1.00
A0950C4D72F1B574,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100913,082648,20100916,55000.00,99.550,5.306,,,,20100913,220324,1.00
C96BF0E9A7546D27,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100913,081010,20100916,5000.00,102.500,,,,,20100913,220324,1.00
EC488C9FCF3D60E9,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100913,081019,20100916,5000.00,98.000,,,,,20100913,220324,1.00
BBBCCEDC7B579A69,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100913,082416,20100916,30000.00,90.076,,,,,20100913,220324,1.00
54A450BE322C440C,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,081103,20100916,50000.00,100.028,,,,,20100913,220324,1.00
C52D7DD1F220F5D3,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,082203,20100916,25000.00,100.028,,,,,20100913,220324,1.00
AE8CDDF1D08D0BB8,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100913,082728,20100916,10000.00,103.010,1.167,,,,20100913,220324,1.00
9420CD50A4DA9417,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100913,082730,20100930,20000.00,106.821,2.662,,,,20100913,220324,1.00
4960D50A6BF54E2B,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100913,082730,20100930,20000.00,106.070,,,,,20100913,220324,1.00
C0558ABD3BB8AE83,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100913,082736,20100916,100000.00,33.529,5.458,,,,20100913,220324,1.00
8E74BD13E0792F76,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100913,082737,20100916,20000.00,107.766,3.608,,,,20100913,220324,1.00
32D7012890B0BBB0,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100913,082737,20100916,10000.00,105.596,0.835,,,,20100913,220324,1.00
099091595CE71FAE,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100913,082738,20100916,15000.00,104.164,3.644,,,,20100913,220324,1.00
3CBC8E1400DCD5B0,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100913,082740,20100916,10000.00,104.551,1.243,,,,20100913,220324,1.00
6B17E92F30A50409,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100913,081830,20100916,10000.00,34.922,6.333,,,,20100913,220324,1.00
017ACCDC88F83846,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100913,081830,20100916,10000.00,34.821,,,,,20100913,220324,1.00
AC5A958F73104E91,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100913,082737,20100916,10000.00,108.054,1.191,,,,20100913,220324,1.00
C93E51B5CCFDBD5A,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100913,082737,20100916,10000.00,107.554,,,,,20100913,220324,1.00
5D1747DEB862ED84,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100913,081501,20100916,50000.00,100.196,,,,,20100913,220324,1.00
451788C11D7AB628,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100913,082719,20100916,100000.00,111.345,1.111,,,,20100913,220324,1.00
18E01E6B8217835D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,082730,20100916,50000.00,107.201,6.900,,,,20100913,220324,1.00
B52F3241745FF9CA,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20100913,082750,20100916,15000.00,106.437,3.659,,,,20100913,220324,1.00
A80BC6440FC771C5,S,399352VV2,GROTON TOWN CONN SWR-LOT B,20020601,4.000,20110115,,,20100913,082529,20100916,100000.00,101.103,0.652,,,,20100913,220324,1.00
8B6E8BF88702F1C8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100913,082818,20100917,250000.00,101.837,3.000,,,,20100913,220324,1.00
868FE8ED9B2F1FD9,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100913,082809,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
FEECE4824559EFD9,D,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20100913,082729,20100916,10000.00,106.446,,,,,20100913,220324,1.00
A340DB578FACB95B,S,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20100913,082700,20100916,10000.00,106.696,0.890,,,,20100913,220324,1.00
C0633F6716139726,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100913,082829,20100916,25000.00,100.320,1.034,,,,20100913,220324,1.00
1D0608DECE042CCE,S,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100913,082829,20100916,20000.00,108.086,0.894,,,,20100913,220324,1.00
07E0F96A168CB448,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100913,082829,20100916,20000.00,107.961,,,,,20100913,220324,1.00
47590AC02126AFB3,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,082845,20100916,25000.00,103.000,4.470,,,,20100913,220324,1.00
7E995C333685BA59,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,082742,20101001,50000.00,107.201,6.896,,,,20100913,220324,1.00
860C88361655DADE,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100913,082845,20100916,5000.00,102.942,3.573,,,,20100913,220324,1.00
0D1DC59B8E57D927,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,10000.00,99.919,4.380,,,Y,20100913,220324,1.00
8ED5FDF839D8FDA4,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,25000.00,99.919,4.380,,,Y,20100913,220324,1.00
1597B0211441684B,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,5000.00,99.919,4.380,,,Y,20100913,220324,1.00
977CFBDF5E2B3E44,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,082833,20100923,15000.00,98.648,4.220,,,Y,20100913,220324,1.00
C92F8E1EF243B9A4,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,082839,20100923,100000.00,99.649,4.150,,,Y,20100913,220324,1.00
AD39A82362E8F3CD,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,082844,20100923,10000.00,99.048,4.070,,,Y,20100913,220324,1.00
8C2ABB9F9048DA7C,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,10000.00,99.819,,,,Y,20100913,220324,1.00
BB4FE40D2BBEECF1,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,25000.00,99.819,,,,Y,20100913,220324,1.00
3A5C4E2FAD49F2C2,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,5000.00,99.819,,,,Y,20100913,220324,1.00
3459615256C6150A,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,082833,20100923,15000.00,98.548,,,,Y,20100913,220324,1.00
8912CCDAB99FF70A,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,082839,20100923,100000.00,99.549,,,,Y,20100913,220324,1.00
32CED48C66D23838,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,082844,20100923,10000.00,98.948,,,,Y,20100913,220324,1.00
D63BBF707200B324,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100913,082904,20100916,150000.00,109.276,0.512,,,,20100913,220324,1.00
FAFBF57FD4146816,S,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100913,082909,20100916,5000.00,106.496,0.993,,,,20100913,220324,1.00
3A208C9735EF5525,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,082854,20100923,40000.00,109.696,3.810,,,Y,20100913,220324,1.00
BFEB2E390F3BEFB4,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,082854,20100923,40000.00,109.596,,,,Y,20100913,220324,1.00
F94DF3DCBAA246B4,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100913,082926,20100916,15000.00,17.062,7.725,,,,20100913,220324,1.00
E2E272741BAF9608,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,082931,20100916,10000.00,102.096,5.429,,,,20100913,220324,1.00
FC3EA5B27413824F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,082929,20100916,125000.00,103.198,,,,,20100913,220324,1.00
D3BBB5142E115CF7,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,082931,20100916,25000.00,96.854,5.309,,,,20100913,220324,1.00
6D40D33BCEA96172,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,082931,20100916,20000.00,102.600,4.116,,,,20100913,220324,1.00
49997B7C3DD0184F,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100913,082914,20100916,15000.00,16.965,,,,,20100913,220324,1.00
E357EFCCD4F30679,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100913,082900,20100916,5000.00,102.302,4.564,,,,20100913,220324,1.00
872EF3DD2C494B8C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,082936,20100916,50000.00,100.917,4.507,,,,20100913,220324,1.00
EB242B306C588A4F,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,082900,20100916,10000.00,101.996,,,,,20100913,220324,1.00
107FA9D36296E2FD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,082918,20100916,20000.00,102.500,,,,,20100913,220324,1.00
3E62CFDDB4B06943,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,082918,20100916,25000.00,96.754,,,,,20100913,220324,1.00
8D4822F84A6677AF,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,111.467,2.567,,,,20100913,220324,1.00
F38C77694DF174BB,S,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100913,083007,20100922,20000.00,102.839,1.800,,,Y,20100913,220324,1.00
F5A7CF4F4F8B2973,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,110.202,,,,,20100913,220324,1.00
352E6EFF85023514,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,110.367,,,,,20100913,220324,1.00
1346768A500AB8AC,D,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100913,083007,20100922,20000.00,102.738,,,,Y,20100913,220324,1.00
5A7C36D1FC73E1B0,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100913,083000,20100916,5000.00,103.801,4.446,,,,20100913,220324,1.00
2AD482098C201A7E,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100913,083033,20100916,50000.00,113.832,3.467,,,,20100913,220324,1.00
C7477F466837A3E8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,082900,20100916,50000.00,100.817,,,,,20100913,220324,1.00
4C8F6C591B3099F7,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.235,3.364,,,,20100913,220324,1.00
B4AD480A10DEC803,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.496,1.373,,,,20100913,220324,1.00
ACA23C2A0BCCB3FB,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083029,20100916,25000.00,109.792,1.395,,,,20100913,220324,1.00
C1742B19A3B40D04,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.075,,,,,20100913,220324,1.00
DF8BA02AECCC4437,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.396,,,,,20100913,220324,1.00
A7A54570504E8D4E,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.075,,,,,20100913,220324,1.00
F32426272DDBD103,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.396,,,,,20100913,220324,1.00
C34C23C6629F548D,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083033,20100916,25000.00,109.692,,,,,20100913,220324,1.00
ADB97E858D640D5E,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083029,20100916,25000.00,109.692,,,,,20100913,220324,1.00
311A5CF8FCA5566F,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100913,083100,20100916,5000.00,101.997,4.825,,,,20100913,220324,1.00
6DD1C1E36FF1EEEE,S,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20100913,083047,20100916,25000.00,116.396,2.592,,,,20100913,220324,1.00
64AB8C22C3CECA4F,S,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100913,083037,20100916,40000.00,107.014,1.100,,,,20100913,220324,1.00
A5C17A1C89F3919E,D,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100913,083057,20100916,25000.00,105.927,,,,,20100913,220324,1.00
CA8C298F6D6A7B20,D,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100913,083028,20100916,40000.00,107.014,,,,,20100913,220324,1.00
B5C2F41FC7D91442,D,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100913,083057,20100916,25000.00,105.768,,,,,20100913,220324,1.00
E5DD2D644B97EFFB,S,376420CS2,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.300,20290715,Y,,20100913,083024,20101004,20000.00,99.742,5.321,,,,20100913,220324,1.00
A7BE9F0AFA9A90D7,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100913,083051,20100916,50000.00,71.171,3.828,,,,20100913,220324,1.00
7D2E0D43E2979114,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100913,083017,20100916,25000.00,59.500,9.671,,,,20100913,220324,1.00
62E1C41860D537BF,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100913,083041,20100916,50000.00,71.071,,,,,20100913,220324,1.00
A58EAA4EA3F6AB04,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,083122,20100916,25000.00,79.734,2.750,,,,20100913,220324,1.00
F3E8E372D50E66DB,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100913,082300,20100916,1MM+,103.266,4.671,,,,20100913,220324,1.00
011D2ABE4BCC1036,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100913,083130,20101015,25000.00,100.000,2.100,,,,20100913,220324,1.00
46571E8687F55D91,S,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100913,083132,20100916,30000.00,104.550,0.611,,,,20100913,220324,1.00
8619EC38662BB14C,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083100,20100916,20000.00,100.200,2.132,,,,20100913,220324,1.00
35683AC714C94265,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,083135,20100916,25000.00,100.475,4.214,,,,20100913,220324,1.00
956E745CADCB9A20,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,083044,20100916,10000.00,105.230,,,,,20100913,220324,1.00
F71E315A501532EF,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.558,1.407,,,,20100913,220324,1.00
EDE8902A5F4BA79F,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100913,083041,20100916,45000.00,101.750,,,,,20100913,220324,1.00
8A3729ED0EE4B97B,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.458,,,,,20100913,220324,1.00
E23B53DD6DD4329A,S,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100913,083153,20101015,20000.00,100.000,2.300,,,,20100913,220324,1.00
1083F8CD22B5832E,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083200,20100916,10000.00,100.300,0.873,,,,20100913,220324,1.00
0A4B196A2E249459,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100913,083201,20100915,10000.00,107.670,3.797,,,,20100913,220324,1.00
EC95E89E51661ECC,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100913,083145,20100916,15000.00,102.114,2.994,,,,20100913,220324,1.00
650049F57B097448,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100913,083108,20100916,50000.00,49.500,9.603,,,,20100913,220324,1.00
6C3AD8923FB4D8BD,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100913,083213,20100916,15000.00,104.574,3.500,,,,20100913,220324,1.00
52C51B76DCE85482,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100913,083147,20100916,5000.00,99.999,4.749,,,,20100913,220324,1.00
E3441521C65CC992,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.333,,,,,20100913,220324,1.00
2C4EC7B970BB174B,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083138,20100916,25000.00,110.458,,,,,20100913,220324,1.00
906A9B017333F229,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,083222,20100916,20000.00,108.808,3.832,,,,20100913,220324,1.00
6DE5EE0915B4F54D,S,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20100913,083246,20100916,10000.00,104.924,2.003,,,,20100913,220324,1.00
DC4EFE404CF62439,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.300,0.723,,,,20100913,220324,1.00
3586AF51C1D56ED5,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.200,,,,,20100913,220324,1.00
A4E54EA132CA9459,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.200,,,,,20100913,220324,1.00
D87ED3ED11E4325F,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,083304,20100929,10000.00,102.500,6.189,,,,20100913,220324,1.00
2766767104CB76F6,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100913,083040,20100916,1000000.00,107.080,5.100,,,,20100913,220324,1.00
0AF6B7D7B1FF862C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,083252,20100916,35000.00,103.453,3.453,,,,20100913,220324,1.00
5C022CC632108F4C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,083240,20100916,35000.00,103.353,,,,,20100913,220324,1.00
F337A4B2A6501AE4,S,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100913,083307,20100916,10000.00,104.878,0.641,,,,20100913,220324,1.00
4BF1CF8FDB0003D5,D,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100913,083307,20100916,10000.00,104.377,,,,,20100913,220324,1.00
1007672F8160C67D,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,083213,20100916,100000.00,111.381,,,,,20100913,220324,1.00
F4CFA8523182C326,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083300,20100916,50000.00,100.300,0.873,,,,20100913,220324,1.00
E5F29B387BA96F81,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100913,083200,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00
EA145AA755ECCF0A,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,083214,20100916,20000.00,108.708,,,,,20100913,220324,1.00
3398C7DDCF2D6BA5,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100913,083000,20100916,10000.00,112.528,,,,,20100913,220324,1.00
BE4CCEAF02339C7B,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100913,083322,20100916,25000.00,117.169,2.857,,,,20100913,220324,1.00
6B1A7CC894A42A76,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100913,083322,20100916,25000.00,116.169,,,,,20100913,220324,1.00
B02ADFF94489EE6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,083333,20100916,5000.00,103.062,5.076,,,,20100913,220324,1.00
C33BD9C3CC26E6DF,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100913,083000,20100916,20000.00,119.597,2.000,,,,20100913,220324,1.00
5BB91B876AF690C8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,083333,20100916,5000.00,102.862,,,,,20100913,220324,1.00
EFF5181E851B92C8,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100913,082935,20100916,20000.00,119.097,,,,,20100913,220324,1.00
06BF77AC1581D624,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100913,083243,20100916,15000.00,103.750,,,,,20100913,220324,1.00
DFFEC2E659128A0D,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,083400,20100915,35000.00,107.257,5.608,,,,20100913,220324,1.00
0BBC193556593040,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,083351,20100916,100000.00,97.250,5.244,,,,20100913,220324,1.00
3D72875CC163D04D,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083410,20100916,105000.00,94.233,5.378,,,,20100913,220324,1.00
0E875F0E5AED4341,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100913,083420,20100916,5000.00,109.320,1.000,,,,20100913,220324,1.00
9E9059021321B52E,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,083427,20100916,230000.00,102.500,,,,,20100913,220324,1.00
D4833FB6943D3219,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083435,20100916,20000.00,94.233,5.378,,,,20100913,220324,1.00
4C6DF3669A2ACE0C,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100913,083310,20100916,10000.00,45.600,15.184,,,,20100913,220324,1.00
1998034B15505400,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100913,083349,20100916,50000.00,32.000,9.727,,,,20100913,220324,1.00
860004C4373F7ED4,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100913,083343,20100916,80000.00,63.361,,,,,20100913,220324,1.00
7412912A87A882E7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100913,083429,20100916,5000.00,114.161,1.093,,,,20100913,220324,1.00
A853B22D7D0BF299,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100913,083420,20100916,5000.00,109.120,,,,,20100913,220324,1.00
BB2793765AED9E8B,D,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,083441,20100916,15000.00,101.000,,,,,20100913,220324,1.00
3B0D00D6A60BAFA2,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100913,083429,20100916,5000.00,113.961,,,,,20100913,220324,1.00
927B3085F9FC3B05,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100913,083453,20100916,30000.00,100.000,5.000,,,,20100913,220324,1.00
52B424F122DE5C7B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,083513,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00
5AA5790A3AC1B8DF,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,083511,20100916,35000.00,100.000,4.999,,,,20100913,220324,1.00
7C13459FC064C60D,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100913,083505,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
307F90FB31E01011,S,735065MB7,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.375,20121001,,,20100913,083518,20100916,5000.00,104.875,0.958,,,,20100913,220324,1.00
B8E91E6E94ABFE40,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.100,0.840,,,,20100913,220324,1.00
2735C1270375BAC3,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.000,,,,,20100913,220324,1.00
A8EFED552BAB5C33,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.000,,,,,20100913,220324,1.00
36CFF1BA0035531F,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100913,083500,20100916,60000.00,106.299,3.221,,,,20100913,220324,1.00
FCB81199636034A1,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100913,083437,20100916,50000.00,115.912,4.891,,,,20100913,220324,1.00
D3683FAEA733AD81,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,083611,20100916,50000.00,108.374,1.244,,,,20100913,220324,1.00
DE35D9B52E04865E,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,083611,20100916,50000.00,107.874,,,,,20100913,220324,1.00
4BA75115AE99C6DC,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,083613,20100916,100000.00,109.036,1.762,,,,20100913,220324,1.00
7B76DDC1D71255CC,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100913,083616,20100916,25000.00,103.491,1.083,,,,20100913,220324,1.00
9DB9E06F0C416A35,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,083613,20100916,100000.00,108.536,,,,,20100913,220324,1.00
B27F633386C5B768,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100913,083616,20100916,25000.00,103.366,,,,,20100913,220324,1.00
600B2E45725559E0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100913,083622,20100916,30000.00,108.193,4.090,,,,20100913,220324,1.00
42D5952158895384,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100913,083622,20100916,30000.00,107.193,,,,,20100913,220324,1.00
4870849744DF1E99,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100913,083632,20100916,10000.00,89.761,3.395,,,,20100913,220324,1.00
52EF27BABE25FACD,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,083642,20100916,5000.00,100.125,0.609,,,,20100913,220324,1.00
3570040ACBFE09E5,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100913,083200,20100916,500000.00,106.840,0.250,,,,20100913,220324,1.00
E719CD3BE366D891,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,106.006,4.000,,,,20100913,220324,1.00
1EE98C9F59FDE0D7,S,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100913,083640,20100916,5000.00,104.339,1.365,,,,20100913,220324,1.00
71274BC35725A5CB,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,104.756,,,,,20100913,220324,1.00
E38A157CA0D38899,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,107.207,3.689,,,,20100913,220324,1.00
A7E38F6ED473D835,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.685,1.216,,,,20100913,220324,1.00
6E2A3DC737B385BB,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.585,,,,,20100913,220324,1.00
31895CCE6D56AA3F,D,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,083441,20100916,15000.00,101.133,,,,,20100913,220324,1.00
E137D16254CA8224,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100913,083646,20100916,5000.00,101.727,4.605,,,,20100913,220324,1.00
86CD12D122750586,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083658,20100916,20000.00,94.233,5.378,,,,20100913,220324,1.00
07FB034019C5484A,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100913,083242,20100916,15000.00,104.000,,,,,20100913,220324,1.00
53FB9E83C6A62113,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,083700,20100916,10000.00,103.655,4.454,,,,20100913,220324,1.00
70C829E878068FD3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,083707,20100916,10000.00,100.000,4.928,,,,20100913,220324,1.00
DE515A65F208C0CC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,083701,20100914,10000.00,100.118,4.880,,,,20100913,220324,1.00
35FFB84E6144D589,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100913,083707,20100916,30000.00,104.583,4.604,,,,20100913,220324,1.00
EE9244B88E54B196,S,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083655,20100916,10000.00,108.825,1.555,,,,20100913,220324,1.00
F8ADE22893EEA460,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.910,1.623,,,,20100913,220324,1.00
288FE5058B6D8DEB,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,083720,20100916,25000.00,103.763,3.212,,,,20100913,220324,1.00
4E1E73C0430EBF3B,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083703,20100916,10000.00,108.725,,,,,20100913,220324,1.00
AD2E97B41999038F,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083655,20100916,10000.00,108.725,,,,,20100913,220324,1.00
2ED135D1C99B7277,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.750,,,,,20100913,220324,1.00
E9766F515570BA49,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.750,,,,,20100913,220324,1.00
0E65EEFB72148A6E,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,083720,20100916,25000.00,102.513,,,,,20100913,220324,1.00
788803AC16CD36F6,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,083043,20100916,10000.00,105.480,,,,,20100913,220324,1.00
8EBD2617232D84BA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,083729,20100916,100000.00,86.236,6.400,,,,20100913,220324,1.00
0A5C6CFF5F6E5C80,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100913,083734,20100916,5000.00,101.200,5.022,,,,20100913,220324,1.00
7B95F71CBAD6C02F,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.585,,,,,20100913,220324,1.00
1034B0A4BA9273BD,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083746,20100916,10000.00,114.208,1.192,,,,20100913,220324,1.00
E3467A86CA77E8E0,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100913,083754,20100916,20000.00,102.685,0.686,,,,20100913,220324,1.00
FD2D72E896F654FC,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083753,20100916,10000.00,114.008,,,,,20100913,220324,1.00
369F99D4C0695F73,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083746,20100916,10000.00,114.008,,,,,20100913,220324,1.00
AE824CB02AED5F06,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100913,083754,20100916,20000.00,102.560,,,,,20100913,220324,1.00
658BF46DA1A1B72C,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100913,083802,20100916,5000.00,100.406,4.924,,,,20100913,220324,1.00
B57BEF34C02B5430,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100913,083808,20100916,5000.00,108.658,3.717,,,,20100913,220324,1.00
6E1DD88E8CF556D2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,083813,20100916,10000.00,99.961,5.002,,,,20100913,220324,1.00
4461A7FAE0DF8496,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100913,083808,20100916,5000.00,108.532,,,,,20100913,220324,1.00
0A42EC98C2A7037A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,083813,20100916,10000.00,98.461,,,,,20100913,220324,1.00
A565113FCD6663BC,S,410360GD7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,3.000,20110801,,,20100913,083805,20100916,45000.00,101.780,0.952,,,,20100913,220324,1.00
5BE0619DC1614031,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083809,20100916,50000.00,106.785,2.725,,,,20100913,220324,1.00
A34DC734BE735023,S,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083757,20100916,5000.00,100.310,3.924,,,,20100913,220324,1.00
4D1CC1B0F9B4A05A,S,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.912,1.184,,,,20100913,220324,1.00
A0D8B9B3B049BD7F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.254,1.124,,,,20100913,220324,1.00
310EA547F87045FE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100913,083816,20100916,20000.00,99.680,5.022,,,,20100913,220324,1.00
D65943A549D06C6D,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083757,20100916,5000.00,100.150,,,,,20100913,220324,1.00
086ADC899D2B8C5C,D,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.711,,,,,20100913,220324,1.00
2076072E5344ABAC,D,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.711,,,,,20100913,220324,1.00
48FADA83B52387FE,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.154,,,,,20100913,220324,1.00
34938F8D1E76ECE1,S,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100913,083830,20100916,5000.00,96.625,4.525,,,,20100913,220324,1.00
A5160334D830068E,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,083832,20100916,20000.00,100.949,4.833,,,,20100913,220324,1.00
3A7B776AEA6CE26F,P,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100913,083831,20100916,5000.00,100.022,4.494,,,,20100913,220324,1.00
D7E21A615018F234,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,083831,20100916,100000.00,107.033,2.064,,,,20100913,220324,1.00
CCD141A07A94FC43,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,083831,20100915,100000.00,106.033,,,,,20100913,220324,1.00
34A01F0594DE5839,S,64985M3T1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.600,20171015,,,20100913,083824,20100916,5000.00,99.500,4.683,,,,20100913,220324,1.00
A0361F3A17DA504E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,083545,20100916,350000.00,38.648,,,,,20100913,220324,1.00
184C361B9443F72D,S,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100913,083841,20100916,30000.00,100.202,0.997,,,,20100913,220324,1.00
FB38311FF2ECB50D,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083756,20100916,5000.00,100.150,,,,,20100913,220324,1.00
93AB55F9200BDE7B,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100913,083900,20100916,5000.00,94.000,5.288,,,,20100913,220324,1.00
219E7F3FD1F2C5B6,S,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20100913,083858,20100916,10000.00,100.250,3.554,,,,20100913,220324,1.00
1E8CAA69B51BD4B1,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100913,083902,20100916,25000.00,111.323,3.497,,,,20100913,220324,1.00
7A068A9ABEAF68C8,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100913,083902,20100916,25000.00,109.823,,,,,20100913,220324,1.00
1D80CA245D0C5DD6,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083806,20100916,50000.00,104.535,,,,,20100913,220324,1.00
1B588B5FD11E14DA,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083804,20100916,50000.00,104.660,,,,,20100913,220324,1.00
4986524A62325A09,P,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20100913,083909,20100916,10000.00,102.471,4.477,,,,20100913,220324,1.00
A29E1F9BF69734F4,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.029,,,,,20100913,220324,1.00
FA3EEF0A19F08EC4,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083812,20100916,25000.00,106.154,,,,,20100913,220324,1.00
F42590DF0F13DD1C,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100913,083912,20100923,25000.00,100.001,3.999,,,,20100913,220324,1.00
E07A65FF549F0AC0,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100913,083906,20100916,5000.00,102.909,3.311,,,,20100913,220324,1.00
8D84059E01BF7369,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,083630,20100916,350000.00,38.698,,,,,20100913,220324,1.00
D1B40D467C6F0E3C,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100913,083912,20100923,25000.00,99.501,,,,,20100913,220324,1.00
3754B42B4942213C,P,595685LA4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20270715,,,20100913,083918,20100916,50000.00,101.067,4.069,,,,20100913,220324,1.00
6A9A4F776641630D,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100913,083914,20100916,200000.00,105.440,1.828,,,,20100913,220324,1.00
B35440B0F0FDA8D0,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100913,083943,20100916,25000.00,101.909,0.501,,,,20100913,220324,1.00
9019BC6A5D087A5F,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100913,083943,20100916,25000.00,101.784,,,,,20100913,220324,1.00
D0EBEB90F3D12E58,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,083951,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
1213CD13D641E6CE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100913,083949,20100916,10000.00,100.470,4.426,,,,20100913,220324,1.00
EF741AC845FBD04B,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.200,3.346,,,,20100913,220324,1.00
BB4D032DCEAD2B73,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.000,,,,,20100913,220324,1.00
E050A87C25D061E6,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.000,,,,,20100913,220324,1.00
1F36044C35722BED,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083756,20100916,5000.00,99.650,,,,,20100913,220324,1.00
22539C1E039BDCF0,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100913,084009,20100916,5000.00,102.320,4.603,,,,20100913,220324,1.00
634FBC61A585B0C4,S,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100913,084001,20100916,10000.00,98.849,4.109,,,,20100913,220324,1.00
2337417198FF79A1,S,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,084013,20100916,40000.00,103.600,2.252,,,,20100913,220324,1.00
A4C9E023C63950D2,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,084013,20100916,40000.00,102.850,,,,,20100913,220324,1.00
B0A7EBD2FD5561D0,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100913,084016,20100915,5000.00,98.960,4.840,,,,20100913,220324,1.00
5D07E0630C0347A3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,084019,20100916,5000.00,102.000,4.342,,,,20100913,220324,1.00
937EAC144A904FD1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,084020,20100916,5000.00,101.100,4.734,,,,20100913,220324,1.00
B82AD6560A954D61,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100913,083456,20100916,5000.00,13.036,5.943,,,,20100913,220324,1.00
C9949D9BDF0FCC3E,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100913,083900,20100915,200000.00,110.557,0.800,,,,20100913,220324,1.00
738B4370699A1C53,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100913,084029,20100916,5000.00,107.780,3.550,,,,20100913,220324,1.00
D086F496BE6A9C2E,S,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20100913,083500,20100916,150000.00,109.468,0.750,,,,20100913,220324,1.00
6EB97E8FF92FA5ED,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,084029,20100916,10000.00,104.135,3.300,,,,20100913,220324,1.00
26512020936E8F93,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083751,20100916,10000.00,108.335,,,,,20100913,220324,1.00
6970DA0070A5BE86,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100913,083816,20100916,20000.00,99.625,,,,,20100913,220324,1.00
1A7F21373425E969,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100913,084045,20100916,20000.00,100.470,4.426,,,,20100913,220324,1.00
C8A7527F37AB93D8,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100913,083504,20100916,5000.00,12.786,,,,,20100913,220324,1.00
ABBF6610294EFB29,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100913,084049,20100916,5000.00,112.000,5.499,,,,20100913,220324,1.00
242E8FD1351D819E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,084052,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00
4330DE15C7EAD739,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,084054,20100916,5000.00,105.213,5.041,,,,20100913,220324,1.00
FC50744C5CEA489C,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100913,084054,20100916,5000.00,111.000,5.008,,,,20100913,220324,1.00
51594A2CCE47AE43,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100913,084057,20100915,15000.00,98.000,4.788,,,,20100913,220324,1.00
CE2EAB9A7D5A6706,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100913,084058,20100916,5000.00,107.000,1.045,,,,20100913,220324,1.00
2E6CD4FB8CE7BF86,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084024,20100916,10000.00,111.700,1.514,,,,20100913,220324,1.00
7A2E02FF0479667E,S,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084044,20100916,25000.00,102.951,2.535,,,,20100913,220324,1.00
7B0269F45892F2BA,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084031,20100916,10000.00,111.500,,,,,20100913,220324,1.00
2CF5169D439CEF1C,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084024,20100916,10000.00,111.500,,,,,20100913,220324,1.00
881FD43DC5390114,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084044,20100916,25000.00,102.851,,,,,20100913,220324,1.00
B9CA7E0CD6C49216,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,084101,20101006,25000.00,99.345,4.050,,,,20100913,220324,1.00
90F58044571E6756,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,084045,20100916,200000.00,101.415,0.000,,,,20100913,220324,1.00
29D32CC0518770E4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,084058,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00
CEA23CD00E728554,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,084112,20100916,20000.00,103.320,4.378,,,,20100913,220324,1.00
AD711DD60C37D7B6,S,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100913,084104,20100916,25000.00,101.909,0.501,,,,20100913,220324,1.00
6F68C758971B9916,D,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100913,084104,20100916,25000.00,101.784,,,,,20100913,220324,1.00
9ABB7BE427B12191,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,084113,20100916,50000.00,48.167,5.000,,,,20100913,220324,1.00
978CD1FFF874D96C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,084113,20100916,50000.00,47.292,,,,,20100913,220324,1.00
5F89ECE91DA1C4BF,D,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100913,083958,20100916,10000.00,98.749,,,,,20100913,220324,1.00
E4D3A50A291F00FA,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100913,083600,20100916,75000.00,120.069,,,,,20100913,220324,1.00
F5466A0DAFE05A4E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,084131,20100916,5000.00,100.000,5.546,,,,20100913,220324,1.00
4DDBAD57EAA8AD6E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,083905,20100916,100000.00,111.321,,,,,20100913,220324,1.00
97FE0763DCB350AB,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100913,084130,20100916,5000.00,104.606,1.844,,,,20100913,220324,1.00
B363B4792EF84050,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084036,20100916,25000.00,102.851,,,,,20100913,220324,1.00
AA6B07FAAC5FA1FB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,084142,20100916,90000.00,104.618,4.000,,,,20100913,220324,1.00
665190ABDBE52D55,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,084142,20100916,90000.00,103.368,,,,,20100913,220324,1.00
3B55B1BB11CD40D3,S,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20100913,084125,20100916,5000.00,99.985,5.651,,,,20100913,220324,1.00
3C538928FE5C6DAD,P,34073JMP1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.700,20220601,,,20100913,084144,20100916,10000.00,97.000,5.042,,,,20100913,220324,1.00
944B4E58AB390121,P,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100913,084145,20100916,20000.00,100.000,4.400,,,,20100913,220324,1.00
F26E367A45528A33,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084153,20100916,10000.00,102.750,5.379,,,,20100913,220324,1.00
6C831DF0F857A6C2,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100913,084154,20100915,5000.00,100.000,5.474,,,,20100913,220324,1.00
07E4DB3355391849,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084000,20100916,25000.00,102.601,,,,,20100913,220324,1.00
4649D07A78B50A3A,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,084148,20100928,20000.00,98.997,3.100,,,,20100913,220324,1.00
5F81EA509AA987D7,S,60415N5J7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.000,20150701,,,20100913,084212,20100916,5000.00,99.700,3.067,,,,20100913,220324,1.00
43889EC23EF3D6C4,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20100913,084000,20100914,100000.00,103.878,0.350,,,,20100913,220324,1.00
12851E34E0521D60,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20100913,084000,20100914,100000.00,103.878,0.350,,,,20100913,220324,1.00
FD93125D25CF62BE,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100913,083945,20100916,5000.00,99.991,5.125,,,,20100913,220324,1.00
925841E97AD7CEF9,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100913,083951,20100914,500000.00,108.119,3.900,,,,20100913,220324,1.00
131C9C1000A3A19C,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100913,083655,20100914,500000.00,108.042,3.910,,,,20100913,220324,1.00
B6B5BF05E9EA1D37,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100913,084201,20100916,5000.00,117.026,1.555,,,,20100913,220324,1.00
08E9BE75D8EAB4C3,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100913,084213,20100916,10000.00,101.511,4.272,,,,20100913,220324,1.00
1CC5845EAA717AF7,S,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100913,084201,20100916,10000.00,100.704,4.250,,,,20100913,220324,1.00
03F01DB9FE04D669,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,084229,20100916,5000.00,102.084,1.007,,,,20100913,220324,1.00
876C1F4D10B6601F,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100913,084201,20100916,5000.00,116.826,,,,,20100913,220324,1.00
34B780C86F41D631,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100913,084213,20100916,10000.00,101.411,,,,,20100913,220324,1.00
87A897E8E166381D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,084244,20100916,5000.00,105.700,4.100,,,,20100913,220324,1.00
AFCC2BC51F4CFA79,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,084245,20100916,10000.00,109.300,3.756,,,,20100913,220324,1.00
D92D607E41E3DB1D,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100913,084230,20100916,25000.00,102.750,4.032,,,,20100913,220324,1.00
BA3DD36B0F917141,D,60415N5J7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.000,20150701,,,20100913,084205,20100916,5000.00,99.500,,,,,20100913,220324,1.00
E945BE2D5EC150F6,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,084255,20100915,10000.00,104.120,4.944,,,,20100913,220324,1.00
75D70543246014FC,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100913,084252,20100914,5000.00,98.700,5.562,,,,20100913,220324,1.00
30B39F073CAC886B,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100913,084303,20100916,25000.00,49.368,4.850,,,,20100913,220324,1.00
577D97AA4306649E,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100913,084303,20100916,25000.00,48.493,,,,,20100913,220324,1.00
C5C750E20FFBE76E,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20100913,084258,20100914,50000.00,100.900,0.956,,,,20100913,220324,1.00
B8E00279C4FF754B,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100913,083510,20100916,5000.00,109.482,0.815,,,,20100913,220324,1.00
74D063317150D27C,D,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20100913,084254,20100914,50000.00,100.800,,,,,20100913,220324,1.00
F14AC9FAEC33D431,S,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100913,084305,20100916,25000.00,102.058,0.503,,,,20100913,220324,1.00
DF4432BD65109CBA,D,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100913,084305,20100916,25000.00,101.933,,,,,20100913,220324,1.00
B03A1E78CF75DA0A,S,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20100913,084308,20100914,25000.00,103.363,0.274,,,,20100913,220324,1.00
1A61FD66A722A3DB,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,084300,20100915,100000.00,111.057,2.100,,,,20100913,220324,1.00
93D5E38EA46D6194,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100913,083800,20100916,500000.00,109.767,0.900,,,,20100913,220324,1.00
907B8464ABFDA80B,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100913,083800,20100916,125000.00,109.278,1.250,,,,20100913,220324,1.00
55409A36A460D54A,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,084300,20100915,100000.00,110.657,,,,,20100913,220324,1.00
63AC2CC54003A54C,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100913,084331,20100916,5000.00,112.560,5.697,,,,20100913,220324,1.00
AED4C57C0BFD411F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084331,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00
D6FC35170FD416D7,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100913,084323,20100916,25000.00,105.500,2.662,,,,20100913,220324,1.00
F1806B05A5CD4984,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100913,084322,20100916,25000.00,102.750,4.032,,,,20100913,220324,1.00
EE9A37F7CEC91E7B,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,084332,20100922,5000.00,99.500,4.792,,,,20100913,220324,1.00
4FDD6509918509F8,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100913,083515,20100916,5000.00,108.982,,,,,20100913,220324,1.00
672B7DADFBFCA8C3,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100913,084354,20100916,10000.00,104.125,3.860,,,,20100913,220324,1.00
E4D1C7FEAE3D6595,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100913,084349,20100922,5000.00,101.510,3.771,,,,20100913,220324,1.00
D685392DDAB7A68D,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100913,084350,20100914,25000.00,103.730,0.280,,,,20100913,220324,1.00
C4CC5A63E5BAED70,S,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100913,084411,20100916,50000.00,43.337,5.171,,,,20100913,220324,1.00
AD33FCBE2E44087D,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,084359,20100916,10000.00,105.863,,,,,20100913,220324,1.00
9385E947C3451A5B,D,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100913,084404,20100916,50000.00,43.237,,,,,20100913,220324,1.00
FEB152B2DB838840,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,084143,20100916,250000.00,65.342,,,,,20100913,220324,1.00
5E6F28348B65928D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100913,084419,20100916,5000.00,104.820,4.098,,,,20100913,220324,1.00
3C70F9A7663F327C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,084400,20100916,100000.00,102.248,4.270,,,,20100913,220324,1.00
D47725E6443187CD,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,084418,20100916,30000.00,79.409,2.800,,,,20100913,220324,1.00
8AC8EEF4C99EAEEF,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100913,084300,20100916,35000.00,100.250,5.023,,,,20100913,220324,1.00
F91DD70097724EEF,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100913,084431,20100916,10000.00,104.915,4.299,,,,20100913,220324,1.00
58E4AFCBF1001CC7,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100913,084423,20100916,50000.00,100.650,4.206,,,,20100913,220324,1.00
AF0A44AB1F01C5E6,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100913,084438,20100916,15000.00,101.008,0.401,,,,20100913,220324,1.00
675DD8226939DE09,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100913,084438,20100916,15000.00,100.883,,,,,20100913,220324,1.00
AA559B1F5400A812,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,084447,20100916,5000.00,103.130,3.999,,,,20100913,220324,1.00
D2BD1718DFDCB22E,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100913,084432,20100914,40000.00,104.895,0.328,,,,20100913,220324,1.00
9C2BD1C5D1EA78C3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084451,20100915,5000.00,102.750,5.379,,,,20100913,220324,1.00
CD1FFE53F7D1B7B2,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100913,084455,20100930,25000.00,99.750,2.401,,,,20100913,220324,1.00
9E2CA8872DDFEFB0,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100913,084419,20100916,5000.00,102.260,1.012,,,,20100913,220324,1.00
B6CA871759CA24CB,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100913,084400,20100916,15000.00,100.250,5.023,,,,20100913,220324,1.00
EF4A96AF12099CAA,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100913,084419,20100916,5000.00,102.100,,,,,20100913,220324,1.00
73BCB86A7D2F49F3,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,084452,20100916,10000.00,99.980,6.502,,,,20100913,220324,1.00
7E40A4DBD558C78E,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100913,084507,20100916,5000.00,105.325,4.500,,,,20100913,220324,1.00
8E53476E5F277C81,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,084514,20100916,5000.00,102.000,4.342,,,,20100913,220324,1.00
E6A71225B0AD2116,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100913,084443,20100916,20000.00,105.646,3.757,,,,20100913,220324,1.00
D55573CEA5F4DA0C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100913,084440,20100916,20000.00,105.545,,,,,20100913,220324,1.00
F8FEF1C2D293540D,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100913,084522,20100916,10000.00,101.875,4.949,,,,20100913,220324,1.00
89AE6FFEA8B8EC6F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100913,084523,20100915,5000.00,105.250,6.182,,,,20100913,220324,1.00
D9B2E05FDCFFF815,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100913,084521,20100916,15000.00,100.500,4.852,,,,20100913,220324,1.00
FBB749B2D912D2B8,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100913,084436,20100916,25000.00,104.725,,,,,20100913,220324,1.00
8F33D71D09D45DAE,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100913,084541,20100916,15000.00,115.858,4.299,,,,20100913,220324,1.00
C99A9D14CD3004BC,S,914720GR2,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20230401,,,20100913,084539,20100916,20000.00,95.400,4.483,,,,20100913,220324,1.00
F8AA506ED1B40D70,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100913,084400,20100916,25000.00,104.825,0.686,,,,20100913,220324,1.00
ED471B4894F47B71,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,084500,20100916,25000.00,102.248,4.270,,,,20100913,220324,1.00
ABA17D10A6C9B52E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100913,084554,20100916,5000.00,105.350,4.702,,,,20100913,220324,1.00
ACC78F5CE78694C0,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,084546,20100916,25000.00,99.750,5.403,,,,20100913,220324,1.00
EF60BB98D02C74E5,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100913,084544,20100916,50000.00,105.296,1.460,,,,20100913,220324,1.00
913C979E78DEB0BC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100913,084548,20100916,50000.00,106.137,2.886,,,,20100913,220324,1.00
A50C048613F17D9F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100913,084548,20100916,50000.00,106.037,,,,,20100913,220324,1.00
1E33154DF1C964E9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100913,084556,20100916,50000.00,106.037,,,,,20100913,220324,1.00
928FD04804482B85,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100913,084601,20100916,10000.00,100.375,-0.489,,,,20100913,220324,1.00
C11D099967134C02,S,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100913,084548,20100916,10000.00,110.545,3.719,,,,20100913,220324,1.00
2AEB8AE0E54C90E8,S,41450GCC5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.000,20110901,,,20100913,084559,20100916,25000.00,102.084,1.796,,,,20100913,220324,1.00
3FD3CF3E471CC548,P,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100913,084559,20100923,500000.00,100.100,4.197,,,,20100913,220324,1.00
B5DBA3718E65742C,D,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100913,084535,20100916,10000.00,110.445,,,,,20100913,220324,1.00
1C69F4E129DC4284,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100913,084358,20100916,60000.00,102.590,,,,,20100913,220324,1.00
364DE274EBD7987A,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100913,084611,20100916,50000.00,103.243,0.879,,,,20100913,220324,1.00
6DED99D33915EA42,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100913,084546,20100916,10000.00,98.000,6.186,,,,20100913,220324,1.00
7337750BE34D1897,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100913,084616,20100916,50000.00,102.943,,,,,20100913,220324,1.00
483D2822C7D2EB2F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100913,084627,20100916,5000.00,36.448,5.300,,,,20100913,220324,1.00
9AA813E55B539DBB,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,084613,20100916,10000.00,112.530,2.978,,,,20100913,220324,1.00
2059E016BB30F741,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100913,084620,20100916,25000.00,102.500,4.621,,,,20100913,220324,1.00
C57D5B97E13ED130,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,084613,20100916,10000.00,112.430,,,,,20100913,220324,1.00
7C453C67F7CE9ECE,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,084639,20100928,10000.00,102.000,5.132,,,,20100913,220324,1.00
55E13D094B21F804,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100913,084632,20100916,30000.00,110.555,2.930,,,,20100913,220324,1.00
5BE12D0312249B42,S,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100913,084614,20100916,10000.00,101.833,1.603,,,,20100913,220324,1.00
E73FDA977189052B,S,281124JT5,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20140701,,,20100913,084637,20100916,25000.00,110.976,1.275,,,,20100913,220324,1.00
3D34912DA4332EA5,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100913,084636,20100916,10000.00,111.923,3.812,,,,20100913,220324,1.00
5221A6769E5846FA,D,702754AW2,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,4.790,20110415,,,20100913,084605,20100916,10000.00,101.732,,,,,20100913,220324,1.00
C8424BB0F337EC6A,D,281124JT5,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20140701,,,20100913,084637,20100916,25000.00,110.226,,,,,20100913,220324,1.00
618B902E77886630,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100913,084636,20100916,10000.00,109.922,,,,,20100913,220324,1.00
9555168820A55F7D,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100913,083039,20100916,45000.00,102.000,,,,,20100913,220324,1.00
F12AEC98DBD06A39,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100913,083342,20100916,80000.00,63.486,,,,,20100913,220324,1.00
6D9399273C7EDD36,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,084629,20100916,170000.00,102.290,0.000,,,,20100913,220324,1.00
8F2826113A898F53,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100913,084654,20100916,10000.00,99.100,5.198,,,,20100913,220324,1.00
0FD1CF2C91B0A933,S,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100913,084634,20100916,55000.00,113.825,3.250,,,,20100913,220324,1.00
0C53612E96C569EF,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100913,084532,20100916,15000.00,106.500,,,,,20100913,220324,1.00
09FA72D6EBDBB86B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,084600,20100916,25000.00,102.248,4.270,,,,20100913,220324,1.00
1F7F83ADE371D989,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,084700,20100916,5000.00,111.304,4.532,,,,20100913,220324,1.00
63CA1F4CEAA8AA98,P,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20100913,084701,20100915,20000.00,101.400,5.165,,,,20100913,220324,1.00
C6A6966369496245,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,084654,20100916,25000.00,107.000,4.765,,,,20100913,220324,1.00
13F963F545FBEFB9,P,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100913,084640,20100916,5000.00,87.850,,,,,20100913,220324,1.00
8456D92BAD5B14DB,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100913,084700,20100916,15000.00,99.837,5.013,,,,20100913,220324,1.00
65E4C2041DB75497,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100913,084703,20100916,20000.00,107.000,4.765,,,,20100913,220324,1.00
4753D0F924283ECA,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100913,084642,20100916,10000.00,99.000,6.092,,,,20100913,220324,1.00
58116C89AF490807,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,084612,20100916,10000.00,112.180,,,,,20100913,220324,1.00
0052ADAC7AAACDB1,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,084611,20100916,10000.00,112.430,,,,,20100913,220324,1.00
A71716E0501DBB33,S,653369N79,NIAGARA FALLS N Y ,20090915,3.750,20240915,,,20100913,084719,20100916,10000.00,104.770,3.137,,,,20100913,220324,1.00
A84B6836D6CC0924,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084729,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00
8D6B20DE446F6F76,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100913,084722,20100916,10000.00,109.000,4.647,,,,20100913,220324,1.00
321F4A9F2676BC47,S,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100913,084732,20100916,20000.00,105.872,0.759,,,,20100913,220324,1.00
95A2C67A510BE826,S,463813SE6,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.950,20330201,,,20100913,084731,20100916,50000.00,108.500,3.757,,,,20100913,220324,1.00
4FD1B6447239E30F,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100913,084731,20100916,10000.00,99.500,6.046,,,,20100913,220324,1.00
479B189E96205478,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100913,084700,20100920,140000.00,110.500,4.273,,,,20100913,220324,1.00
D7648564FB831D32,P,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100913,084754,20100915,15000.00,98.125,5.098,,,,20100913,220324,1.00
7BDB3FB206FE3C51,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100913,084755,20100916,10000.00,104.809,3.499,,,,20100913,220324,1.00
076F7305D840D217,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100913,084756,20100916,10000.00,102.500,3.937,,,,20100913,220324,1.00
58EE2A7B0A16CD2C,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100913,084743,20100916,15000.00,103.600,1.285,,,,20100913,220324,1.00
2428F34C2D6EC265,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,084749,20100916,30000.00,102.290,0.000,,,,20100913,220324,1.00
A4A6620E45DD3D45,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,084756,20100916,25000.00,98.711,4.000,,,,20100913,220324,1.00
26F8BDAEDD0613CB,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100913,084658,20100916,50000.00,106.374,,,,,20100913,220324,1.00
424E22D1ED78812A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100913,084802,20100916,10000.00,100.080,3.857,,,,20100913,220324,1.00
7DA81B91EB77829D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,084756,20100916,25000.00,98.711,,,,,20100913,220324,1.00
A245E1DF57276B51,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,084805,20100916,10000.00,102.500,3.330,,,,20100913,220324,1.00
873CDBC1794C692B,S,074527JR4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20280215,,,20100913,084811,20100916,15000.00,111.487,3.251,,,,20100913,220324,1.00
9C111B999FA5C87E,D,074527JR4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20280215,,,20100913,084811,20100916,15000.00,109.737,,,,,20100913,220324,1.00
CE5AB6F5CD0D184F,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100913,083431,20100916,5000.00,92.788,6.345,,,,20100913,220324,1.00
91BCC4EA84B8B7B8,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100913,084818,20101007,25000.00,101.554,4.150,,,,20100913,220324,1.00
78A1AB6025398F00,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,084546,20100916,25000.00,99.750,,,,,20100913,220324,1.00
B920F729A42DBDE0,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100913,084823,20100915,25000.00,100.485,4.364,,,,20100913,220324,1.00
A69C3B5D023F85D2,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100913,084749,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00
BF4D9930B514BB63,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100913,084834,20100915,100000.00,100.708,4.345,,,,20100913,220324,1.00
6431C51A45737471,S,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100913,084836,20100916,25000.00,110.362,2.000,,,,20100913,220324,1.00
2E41893D105EF426,P,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20100913,084848,20100915,5000.00,102.100,4.230,,,,20100913,220324,1.00
DC03E6E5E2B63786,P,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20100913,084843,20100915,20000.00,105.551,3.901,,,,20100913,220324,1.00
E08BB7F87100A02E,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084836,20100916,20000.00,109.375,3.394,,,,20100913,220324,1.00
2033871D6F26B49A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,084847,20100916,40000.00,101.018,3.850,,,,20100913,220324,1.00
7338504E69C9CB42,S,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20100913,084857,20100916,25000.00,107.436,2.777,,,,20100913,220324,1.00
C4D9C4DF36470D64,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084831,20100916,10000.00,100.748,4.749,,,,20100913,220324,1.00
39E70BB6F0907FD2,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084839,20100916,10000.00,100.648,,,,,20100913,220324,1.00
9475D98FA586B87B,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084831,20100916,10000.00,100.648,,,,,20100913,220324,1.00
0E6B989424C74367,D,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100913,084804,20100916,25000.00,105.203,,,,,20100913,220324,1.00
BCD0FC0A4CB1BE88,S,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100913,084700,20100916,25000.00,105.303,0.862,,,,20100913,220324,1.00
A002FE93B54D1E2D,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084830,20100916,20000.00,106.750,,,,,20100913,220324,1.00
53E5430BE58BB5A7,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084816,20100916,20000.00,107.000,,,,,20100913,220324,1.00
622D86AF0602D72E,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,084400,20100916,10000.00,99.880,,,,,20100913,220324,1.00
9F133BE930832FC3,S,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20100913,084919,20100916,5000.00,101.750,0.326,,,,20100913,220324,1.00
F24DBD5BB3351D4A,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100913,084601,20100916,10000.00,99.875,,,,,20100913,220324,1.00
516E08686B726BEE,D,492062EW0,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20250215,Y,,20100913,084730,20101007,235000.00,105.475,,,,,20100913,220324,1.00
737D2E5F4862E399,S,463813SE6,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.950,20330201,,,20100913,084922,20100916,20000.00,108.500,3.757,,,,20100913,220324,1.00
FB2DA74C84189EBB,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100913,084926,20100916,15000.00,106.205,3.550,,,,20100913,220324,1.00
3055BB7A9AD45529,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,084940,20100915,20000.00,100.530,4.164,,,,20100913,220324,1.00
B65F3B86E2DD8E6F,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100913,084949,20100915,5000.00,92.950,4.877,,,,20100913,220324,1.00
D2BB1E7D0BDAAD7E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100913,084938,20100916,30000.00,104.750,6.139,,,,20100913,220324,1.00
59AF38B0FD53CEFF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100913,084900,20100916,1MM+,113.712,3.820,,,,20100913,220324,1.00
0198F4D2C1B3C803,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100913,084943,20100916,10000.00,99.214,1.192,,,,20100913,220324,1.00
02D71AAAEDDAC711,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100913,084943,20100916,10000.00,98.964,,,,,20100913,220324,1.00
87EA3420B999A428,S,80106DAQ9,SANPETE CNTY UTAH ,20070426,4.250,20320115,,,20100913,084943,20100916,1MM+,102.984,3.750,,,,20100913,220324,1.00
152B6F31A3FE6EE5,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100913,085005,20100916,5000.00,98.584,4.341,,,,20100913,220324,1.00
B9D624C0B6950DD9,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,084954,20100916,50000.00,107.033,2.064,,,,20100913,220324,1.00
773C494EBB24A8C3,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,084954,20100915,50000.00,106.033,,,,,20100913,220324,1.00
DFDD85A4165407BB,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100913,084900,20100916,25000.00,115.119,2.410,,,,20100913,220324,1.00
FD7349951A81B541,D,80106DAQ9,SANPETE CNTY UTAH ,20070426,4.250,20320115,,,20100913,084944,20100916,1MM+,102.984,,,,,20100913,220324,1.00
8AD66DDF3E30AC21,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,085010,20100916,20000.00,114.093,2.000,,,,20100913,220324,1.00
5A6FC0800C39BD96,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,085010,20100916,20000.00,112.843,,,,,20100913,220324,1.00
5E7758D00A07F79A,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100913,085020,20100928,30000.00,100.425,2.617,,,,20100913,220324,1.00
0162B666361F358F,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,085034,20100916,25000.00,102.557,0.902,,,,20100913,220324,1.00
45EC4BF9B0AF3A91,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,085000,20100916,50000.00,102.582,4.549,,,,20100913,220324,1.00
5EBD0F6D6389E785,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100913,085018,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
B60A7C2FF5FA5B6F,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100913,085018,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
6C3CBC31491A8776,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100913,084857,20100916,25000.00,114.865,,,,,20100913,220324,1.00
DB1DAC374E56E9FF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,085100,20100916,50000.00,105.723,3.824,,,,20100913,220324,1.00
C86997215FE3DA64,S,692160DD3,OYSTER BAY N Y PUB IMPT,20080601,4.000,20230301,,,20100913,085059,20100916,10000.00,105.311,3.086,,,,20100913,220324,1.00
C6F30753118A52A2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,084102,20100916,250000.00,65.293,,,,,20100913,220324,1.00
F4B4A6B26C2D7CB6,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100913,085020,20100916,10000.00,107.550,5.810,,,,20100913,220324,1.00
B789A09B8A3C8777,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100913,084900,20100916,145000.00,112.812,2.350,,,,20100913,220324,1.00
8312C7025D765490,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100913,085112,20100915,5000.00,102.850,5.700,,,,20100913,220324,1.00
67B54BE61F7161DB,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100913,084800,20100916,50000.00,109.478,1.000,,,,20100913,220324,1.00
D6726BADF0918829,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100913,085103,20100916,30000.00,104.248,4.212,,,,20100913,220324,1.00
396C551927D5224A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,085125,20100916,5000.00,106.681,4.126,,,,20100913,220324,1.00
7D54C6B173C18186,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100913,085115,20100916,5000.00,100.369,4.716,,,,20100913,220324,1.00
AD1E37361D51D518,S,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100913,085123,20100916,25000.00,106.669,3.450,,,,20100913,220324,1.00
A4828BA000016F6B,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100913,085107,20100916,400000.00,102.920,3.650,,,,20100913,220324,1.00
D30D5BF46A4D3F9D,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100913,085115,20100916,5000.00,100.150,,,,,20100913,220324,1.00
BAAB3E7940890E94,D,41450GCC5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.000,20110901,,,20100913,085114,20100916,25000.00,101.984,,,,,20100913,220324,1.00
93F13A212F2D8E29,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100913,085133,20100915,5000.00,110.362,6.248,,,,20100913,220324,1.00
955D96DBCDCDF815,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100913,085044,20100916,15000.00,110.402,4.550,,,,20100913,220324,1.00
31271748DBE0D457,D,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100913,085051,20100916,15000.00,104.749,,,,,20100913,220324,1.00
D82AA30578198848,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100913,085137,20100916,5000.00,103.972,4.020,,,,20100913,220324,1.00
AEC9321022F7FA0B,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,085056,20100916,1MM+,106.357,,S,,,20100913,220324,1.00
7B43A55565418910,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100913,085145,20100916,15000.00,114.914,2.860,,,,20100913,220324,1.00
5FD69312C55EFB03,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100913,085145,20100916,15000.00,113.038,,,,,20100913,220324,1.00
B01DED0B071BC04E,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,085056,20100916,1MM+,106.297,,P,,,20100913,220324,1.00
CA701FB63A789714,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100913,085201,20100916,25000.00,111.123,2.002,,,,20100913,220324,1.00
1FC117CFB1C05673,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100913,085201,20100916,25000.00,110.443,,,,,20100913,220324,1.00
415A956B902A380C,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100913,085205,20100927,30000.00,102.679,3.530,,,,20100913,220324,1.00
579E17F021C56C1A,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100913,085205,20100927,30000.00,100.679,,,,,20100913,220324,1.00
4EE7F2FB5051C297,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100913,085100,20100916,25000.00,106.262,1.101,,,,20100913,220324,1.00
F5C1D74087400861,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100913,085213,20100914,5000.00,102.142,0.969,,,,20100913,220324,1.00
A4A251AFA77D660A,S,189090BG7,CLOSTER N J SCH DIST ,20040401,3.600,20170401,,,20100913,085131,20100916,245000.00,105.443,2.000,,,,20100913,220324,1.00
3C828EB080792D91,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,085134,20100916,15000.00,110.900,1.385,,,,20100913,220324,1.00
BECDAE5FD49F35B0,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,085143,20100916,25000.00,100.000,4.999,,,,20100913,220324,1.00
8C7E55254D205D3E,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,085158,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
A186515FB10AC4DF,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,085235,20100915,10000.00,102.250,6.922,,,,20100913,220324,1.00
5A8CEE232D1CD74D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,085248,20100916,50000.00,103.785,5.891,,,,20100913,220324,1.00
3E5C798907BBC389,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,085243,20100927,100000.00,105.591,3.798,,,,20100913,220324,1.00
6D8A7DC6F3EB7F42,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,085243,20100927,100000.00,103.591,,,,,20100913,220324,1.00
8B230CEDFBE2BED3,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100913,085154,20100916,25000.00,106.137,,,,,20100913,220324,1.00
938F966750267299,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100913,085252,20100916,25000.00,106.986,0.958,,,,20100913,220324,1.00
E569E7D3A133A58E,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100913,085242,20100916,25000.00,106.011,,,,,20100913,220324,1.00
C22D796652131150,D,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100913,085034,20100916,15000.00,104.999,,,,,20100913,220324,1.00
DE16B019BD299224,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20100913,085305,20100915,10000.00,99.762,4.766,,,,20100913,220324,1.00
5FC275C473261231,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100913,085259,20100916,35000.00,102.025,0.569,,,,20100913,220324,1.00
5CBEB8318650F5E8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,085216,20100916,70000.00,74.793,5.250,,,,20100913,220324,1.00
3B701B85CD943FA4,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100913,085307,20100916,15000.00,103.004,4.413,,,,20100913,220324,1.00
3D543B38ACB73D0F,S,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100913,085316,20100916,25000.00,102.501,0.974,,,,20100913,220324,1.00
C44B2E6C025B6F65,D,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100913,085155,20100916,170000.00,113.017,,,,,20100913,220324,1.00
C18686890D4EEA31,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100913,085339,20100914,75000.00,102.205,1.211,,,,20100913,220324,1.00
A22F9B6F190990A6,S,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100913,085351,20100916,25000.00,100.997,3.246,,,,20100913,220324,1.00
23D748CF099539EB,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100913,085249,20100916,50000.00,109.742,,,,,20100913,220324,1.00
4433219203349A58,D,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100913,085351,20100916,25000.00,100.247,,,,,20100913,220324,1.00
6278DD02E07F862F,S,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100913,085143,20100916,170000.00,113.142,0.600,,,,20100913,220324,1.00
E75611CBECB5D6F2,S,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,085356,20100916,40000.00,106.804,2.400,,,,20100913,220324,1.00
FA14AE43B5CF6553,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100913,085357,20100927,50000.00,100.300,2.693,,,,20100913,220324,1.00
703B50290F622B51,D,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,085356,20100916,40000.00,105.804,,,,,20100913,220324,1.00
B1D136D77D93DD95,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100913,085316,20100916,70000.00,103.746,,,,,20100913,220324,1.00
D04343790D8F55F7,S,767000CK6,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20171201,,,20100913,085303,20100916,90000.00,83.895,2.451,,,,20100913,220324,1.00
FFAA4092E7994C21,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100913,085316,20100916,5000.00,103.650,0.620,,,,20100913,220324,1.00
8346A608AD664ABF,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100913,085338,20100916,25000.00,98.228,1.000,,,,20100913,220324,1.00
13A04FBD8112F0BD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,085406,20100927,100000.00,103.793,4.000,,,,20100913,220324,1.00
B9B5A0500E02F177,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,085406,20100927,100000.00,102.543,,,,,20100913,220324,1.00
62B31BB937DC76AC,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,085406,20100916,10000.00,111.000,3.166,,,,20100913,220324,1.00
CD51895E6A0640F5,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100913,085300,20100916,70000.00,103.846,0.730,,,,20100913,220324,1.00
1765AD494C485065,S,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,085412,20100916,10000.00,103.600,2.252,,,,20100913,220324,1.00
2612CC318DC0F2F1,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,085412,20100916,10000.00,102.850,,,,,20100913,220324,1.00
B1333762B2E5BCF7,D,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100913,084818,20100916,1MM+,103.710,,,,,20100913,220324,1.00
0EC2919AB15B78F1,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100913,085429,20100916,35000.00,87.330,5.434,,,,20100913,220324,1.00
FA85033DFE63B34E,P,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.143,5.763,,,,20100913,220324,1.00
DE1385C818EE0F4A,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.343,,,,,20100913,220324,1.00
44A878CEB6C1FD79,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100913,085434,20100916,25000.00,104.590,3.045,,,,20100913,220324,1.00
8B28BF3B787E90B5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100913,085431,20100916,10000.00,96.100,5.267,,,,20100913,220324,1.00
D65F60527309A3F8,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100913,085431,20100921,25000.00,100.216,1.576,,,,20100913,220324,1.00
908468438F9FBEDB,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100913,085455,20100915,5000.00,95.718,4.670,,,,20100913,220324,1.00
B4E0799096B57CEB,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.343,,,,,20100913,220324,1.00
BD44F44244C140F6,P,954334AA6,WEST MEMPHIS ARK PUB FACS BRD VAR-REF-HSG-MEADOWS APTS PROJ,20020807,,20341201,,,20100913,085425,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
DE697C65C933B129,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100913,085449,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
52F030768851032F,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100913,085459,20100916,25000.00,99.000,4.947,,,,20100913,220324,1.00
920DF2832A032D35,S,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100913,085502,20100916,25000.00,101.000,4.253,,,,20100913,220324,1.00
4ACFF83193FF4955,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100913,085449,20100916,50000.00,104.488,3.302,,,,20100913,220324,1.00
729E90A4810DD391,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,085510,20100915,20000.00,100.220,5.215,,,,20100913,220324,1.00
DE486F2FABCACDB5,S,914720GR2,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20230401,,,20100913,085503,20100916,5000.00,95.700,4.451,,,,20100913,220324,1.00
6EF8148121AEC1F9,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100913,085400,20100914,50000.00,100.000,,,,,20100913,220324,1.00
E53D20623B134A80,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100913,085353,20100922,15000.00,106.038,4.998,,,,20100913,220324,1.00
A71FC75E717928BC,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,085400,20100916,15000.00,100.000,,,,,20100913,220324,1.00
AF5239BE717F8B7D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100913,085423,20100916,10000.00,96.000,,,,,20100913,220324,1.00
4305B6080B9CECA5,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100913,085515,20100916,20000.00,104.684,2.420,,,,20100913,220324,1.00
129CCD31720A6A93,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100913,085515,20100916,20000.00,103.184,,,,,20100913,220324,1.00
7CECF6ADE4C6E887,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100913,085514,20100916,50000.00,99.998,2.500,,,Y,20100913,220324,1.00
1EACF2F83F7E8310,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100913,085203,20100916,50000.00,99.875,,,,,20100913,220324,1.00
34503A43D8BC6AA9,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100913,085511,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
3538701BFB9AA7A4,S,011329AA7,ALAMO HEIGHTS TEX HIGHER ED VAR-REF-UNIV INCARNATE WORD-A,19990713,,20190401,,,20100913,085400,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
9EC2C16CFA602A35,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,085528,20100915,20000.00,101.750,3.999,,,,20100913,220324,1.00
58F1F03D06EBB0AC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100913,085529,20100916,5000.00,108.250,5.749,,,,20100913,220324,1.00
45E67E457C39A121,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100913,085526,20100916,5000.00,105.867,4.019,,,,20100913,220324,1.00
AADB57662DB2D48B,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,085329,20100916,210000.00,100.000,,,,,20100913,220324,1.00
999B14A915362AD1,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100913,085533,20100916,50000.00,99.998,2.500,,,Y,20100913,220324,1.00
30915302D055A088,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100913,085537,20100916,15000.00,91.234,1.958,,,,20100913,220324,1.00
53D7FFA520399C5F,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100913,085518,20100913,1000000.00,100.000,0.000,,,,20100913,220324,1.00
FC9BB216C7202426,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,085557,20100916,10000.00,102.000,5.174,,,,20100913,220324,1.00
1B779A2F971D64CE,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100913,085559,20100916,25000.00,111.930,4.369,,,,20100913,220324,1.00
D3C73385D7B6871D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,085218,20100916,40000.00,93.088,,S,,,20100913,220324,1.00
8BFE5D895B41F443,P,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,084729,20100915,1MM+,101.102,0.273,,,,20100913,220324,1.00
A88839A0356BD42A,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100913,085543,20100916,50000.00,100.000,5.136,,,,20100913,220324,1.00
1FBE27D709412C66,S,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100913,085607,20100916,10000.00,110.000,2.786,,,,20100913,220324,1.00
ED25601E1CA2F1F5,S,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100913,085608,20100916,25000.00,111.000,3.166,,,,20100913,220324,1.00
2643A26698C5B71B,S,986863DT2,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20160601,,,20100913,085602,20100916,5000.00,83.107,3.268,,,,20100913,220324,1.00
29DDB91430F2DB3E,D,5604594V8,MAINE MUN BD BK SER A,20100527,4.000,20121101,,,20100913,085536,20100916,10000.00,106.402,,,,,20100913,220324,1.00
54DD89A65E0FCFDA,S,5604594V8,MAINE MUN BD BK SER A,20100527,4.000,20121101,,,20100913,085500,20100916,10000.00,106.653,0.834,,,,20100913,220324,1.00
28F3CBE82B5F5165,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,085559,20100916,100000.00,110.345,2.650,,,,20100913,220324,1.00
E6B01B94855B2F37,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100913,085625,20100916,10000.00,108.270,3.650,,,,20100913,220324,1.00
5F61932DFF0B3C64,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100913,085618,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
B1AF6A05AECAF8E7,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,085630,20101001,10000.00,107.451,3.120,,,,20100913,220324,1.00
84EC350498164E51,D,570204AM9,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20111201,,,20100913,084809,20100916,25000.00,103.300,,,,,20100913,220324,1.00
54224706A927C5E1,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100913,084358,20100916,60000.00,102.465,,,,,20100913,220324,1.00
C187ACBB03956D0B,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,085635,20100930,15000.00,103.017,2.518,,,,20100913,220324,1.00
676B5648E4E5793B,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100913,085414,20100916,15000.00,101.500,,,,,20100913,220324,1.00
1B6D309CE6C657CC,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,085618,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
632B103F44C823FC,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085656,20100916,10000.00,107.873,3.870,,,,20100913,220324,1.00
EF4E13E7E7EC95BB,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100913,085706,20100916,30000.00,103.470,3.018,,,,20100913,220324,1.00
E8653DF7B318C8F6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,085711,20100916,5000.00,106.250,6.363,,,,20100913,220324,1.00
B73E0CBAFE0CCEC8,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100913,085636,20100916,65000.00,108.777,,,,,20100913,220324,1.00
317E6B9A01800016,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100913,085728,20100916,75000.00,108.979,2.810,,,,20100913,220324,1.00
53886172485F6418,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100913,085751,20100916,5000.00,109.710,2.648,,,,20100913,220324,1.00
5973E344158704E3,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100913,085737,20100916,10000.00,115.578,0.963,,,,20100913,220324,1.00
97CE6306CDF69383,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100913,085600,20100916,65000.00,108.878,0.850,,,,20100913,220324,1.00
BC83B2C7FEFEF9A0,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085650,20100916,10000.00,105.247,,,,,20100913,220324,1.00
EEC1046B1746FCC4,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085648,20100916,10000.00,105.497,,,,,20100913,220324,1.00
162FAC8FDB353095,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,085701,20100916,25000.00,108.044,,,,,20100913,220324,1.00
CC9F7DE2DE8603FE,S,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100913,085700,20100916,25000.00,105.370,3.350,,,,20100913,220324,1.00
87CD4DA18E5D7E72,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100913,085804,20100916,5000.00,105.100,5.472,,,,20100913,220324,1.00
0EC9A53A2D944CC1,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,085804,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00
252C0A157805B41E,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100913,085759,20100916,10000.00,102.300,3.255,,,,20100913,220324,1.00
DC4FA04E9BB04318,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100913,085759,20100916,15000.00,95.370,,,,,20100913,220324,1.00
FAA2FAAEFEFF783D,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100913,085800,20100916,100000.00,103.145,0.552,,,,20100913,220324,1.00
951FB43144E4B269,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,085800,20100916,10000.00,103.017,2.623,,,,20100913,220324,1.00
22DA5A8504D6A51C,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085807,20101005,80000.00,98.112,3.512,,,,20100913,220324,1.00
8C6A0A52758AEC11,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100913,085819,20101001,100000.00,109.931,4.101,,,,20100913,220324,1.00
BEE752584CB19AF8,S,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20100913,085800,20100916,25000.00,104.203,3.071,,,,20100913,220324,1.00
A19BB90BD75D013B,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,085829,20100916,100000.00,23.318,,,,,20100913,220324,1.00
AE3029D377E5DB46,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,085825,20100916,100000.00,23.609,5.908,,,,20100913,220324,1.00
3B3CE520D5CFA3FA,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100913,085822,20100916,100000.00,113.028,3.070,,,,20100913,220324,1.00
C41C853C25B6BF54,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100913,085848,20100916,25000.00,106.609,2.864,,,,20100913,220324,1.00
9385D2CFAE3FED26,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100913,085852,20100916,15000.00,114.625,3.027,,,,20100913,220324,1.00
4F91FFB66D71DCA2,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085805,20100916,75000.00,106.848,1.150,,,,20100913,220324,1.00
4ED79A3D7F051BD9,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100913,085828,20100916,10000.00,105.001,1.102,,,,20100913,220324,1.00
B21A37F5BB2BAFCA,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100913,085828,20100916,10000.00,105.100,,,,,20100913,220324,1.00
170A4EFDEF73303E,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085758,20100916,75000.00,106.848,,,,,20100913,220324,1.00
665E1A3A9DCC6B99,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100913,085804,20100916,10000.00,105.995,,,,,20100913,220324,1.00
DF70F2F7DDD59832,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085804,20101005,80000.00,95.612,,,,,20100913,220324,1.00
043B2D99A3520B78,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085802,20101005,80000.00,95.737,,,,,20100913,220324,1.00
861CBF76F903AEA2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,085900,20100916,35000.00,104.474,4.376,,,,20100913,220324,1.00
34CAADD60EA23F71,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100913,085800,20100916,10000.00,106.245,1.175,,,,20100913,220324,1.00
1B3101B142A5E45A,S,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100913,085900,20100916,50000.00,106.807,0.880,,,,20100913,220324,1.00
FF7D6C5EAE1E10DD,D,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100913,085900,20100916,50000.00,106.762,,,,,20100913,220324,1.00
52E98635D17C7D6C,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085938,20100914,20000.00,110.500,3.282,,,,20100913,220324,1.00
61132DCC8881CBDB,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100913,084600,20100916,25000.00,106.680,1.000,,,,20100913,220324,1.00
3AF37E10D7B775BD,S,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20100913,085934,20100916,5000.00,92.821,1.814,,,,20100913,220324,1.00
40451168DE9718EE,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085959,20100915,20000.00,110.500,3.281,,,,20100913,220324,1.00
5BC4940E2BFE52A0,S,59333CAG2,MIAMI-DADE CNTY FLA INDL DEV VAR-GULLIVER SCHS PROJ,20000523,,20290901,,,20100913,085800,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
E712FEA6867384EF,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100913,085954,20100916,50000.00,108.466,3.591,,,,20100913,220324,1.00
CD86F6EC15A44ADF,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,090010,20100929,15000.00,102.500,6.189,,,,20100913,220324,1.00
E0B816E681025AA1,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100913,090011,20100916,10000.00,98.300,5.639,,,,20100913,220324,1.00
B3F332D69700EC00,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100913,085910,20100916,25000.00,109.072,3.000,,,,20100913,220324,1.00
46B1EBD1298FB652,D,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100913,085924,20100916,25000.00,106.477,,,,,20100913,220324,1.00
DA11B48B9AC6A717,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,090016,20100916,100000.00,101.038,3.945,,,,20100913,220324,1.00
2D5DDBC807F4C4D7,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,090016,20100916,100000.00,100.738,,,,,20100913,220324,1.00
9E94833B27BE4DE4,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,090022,20100916,40000.00,105.223,4.050,,,,20100913,220324,1.00
334F59ADDC4E8DBF,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100913,090023,20100916,5000.00,89.761,3.395,,,,20100913,220324,1.00
195E6814E4EC79B2,S,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100913,085900,20100916,25000.00,106.602,1.020,,,,20100913,220324,1.00
EF52CB8C7A548DBF,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085857,20100916,75000.00,106.723,,,,,20100913,220324,1.00
4DE9F501F35F43F0,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100913,090028,20100916,40000.00,90.650,6.488,,,,20100913,220324,1.00
DB1ECA4EABA2CEE4,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100913,090018,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00
6C0A2BD346D206DD,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100913,085958,20100916,25000.00,102.700,3.257,,,,20100913,220324,1.00
B1E8377B4C4A100A,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090039,20100916,25000.00,102.879,3.648,,,,20100913,220324,1.00
0CB0C13A3D46AA3E,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100913,090023,20100916,100000.00,113.438,1.200,,,,20100913,220324,1.00
95011CBAB00959F5,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100913,085959,20100930,5000.00,100.000,4.199,,,,20100913,220324,1.00
6EACB9895622B9DA,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100913,085858,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
B5B0C5567838725A,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100913,085900,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00
1C69A1D8D93856DF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100913,090102,20100916,10000.00,99.997,4.749,,,,20100913,220324,1.00
683C8E22DD211AE2,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100913,090109,20100916,10000.00,101.244,4.741,,,,20100913,220324,1.00
4A5E247331761522,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100913,090105,20100916,10000.00,104.049,4.500,,,,20100913,220324,1.00
ACC5859492DF3006,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,085257,20100916,40000.00,92.588,,P,,,20100913,220324,1.00
C37238E80DC669F6,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085920,20100916,40000.00,110.500,,,,,20100913,220324,1.00
5FE8D170D476665B,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090100,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00
BDAA38CF2A05041B,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,090114,20100916,20000.00,102.000,4.401,,,,20100913,220324,1.00
009201BA0477C542,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,090114,20100916,20000.00,100.000,,,,,20100913,220324,1.00
8E98177695025AA7,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100913,090116,20100916,25000.00,107.212,3.810,,,,20100913,220324,1.00
6802C2A4B9E8F58C,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100913,090116,20100916,25000.00,105.212,,,,,20100913,220324,1.00
D5FB7E587A0B8310,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090028,20100916,25000.00,101.454,,,,,20100913,220324,1.00
2E5581F353273DBD,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090024,20100916,25000.00,101.704,,,,,20100913,220324,1.00
9D6E61B272A2441C,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100913,090129,20100916,35000.00,104.600,4.049,,,,20100913,220324,1.00
AE919FFD1B96462A,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,090142,20100923,30000.00,100.000,2.049,,,,20100913,220324,1.00
4171FE84921F1D7F,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100913,090143,20100916,35000.00,92.932,1.562,,,,20100913,220324,1.00
32A1847E377F283D,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100913,090143,20100916,15000.00,89.116,2.377,,,,20100913,220324,1.00
6E593059960B7B33,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,090141,20100916,25000.00,97.021,5.206,,,,20100913,220324,1.00
B2B08220BB20936C,S,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100913,090026,20100916,100000.00,116.215,2.700,,,,20100913,220324,1.00
077B1235474559A4,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20100913,085332,20100916,1000000.00,100.000,,,,,20100913,220324,1.00
E242773931E314D4,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,090151,20100916,50000.00,98.250,4.214,,,,20100913,220324,1.00
D481758CE67E8DA8,S,64970MKW2,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.250,20151101,,,20100913,090152,20100916,80000.00,103.000,1.990,,,,20100913,220324,1.00
57CD0200E5FEF51D,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100913,090050,20100916,60000.00,37.934,5.370,,,,20100913,220324,1.00
F7F5A9F4BDAAE8E1,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,090124,20100916,30000.00,100.000,4.999,,,,20100913,220324,1.00
98DD11A66833E5A4,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100913,090043,20100916,25000.00,106.107,,,,,20100913,220324,1.00
B39AF2C461E69CD1,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100913,090043,20100916,25000.00,105.803,,,,,20100913,220324,1.00
4332C57E8F12DB18,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,090100,20100916,25000.00,96.821,,,,,20100913,220324,1.00
FB4D88B0DCF895B1,S,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,090200,20100916,10000.00,100.299,1.129,,,,20100913,220324,1.00
C808F367E557D894,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100913,090203,20100916,10000.00,100.800,5.141,,,,20100913,220324,1.00
AFA1F4F6602B1466,P,984334LT7,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20171201,,,20100913,090200,20100916,50000.00,103.534,2.462,,,,20100913,220324,1.00
DC65F3E68459022A,D,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100913,090114,20100916,10000.00,102.894,,,,,20100913,220324,1.00
19CD76444EA7991A,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100913,090158,20100914,25000.00,101.414,3.307,,,,20100913,220324,1.00
3D80B7AFD49C89B3,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100913,090209,20100916,100000.00,109.046,0.850,,,,20100913,220324,1.00
2FAC1AFB74F64C39,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100913,090136,20100916,5000.00,98.600,5.226,,,,20100913,220324,1.00
D6A1836A12EBB370,S,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100913,090100,20100916,10000.00,103.144,0.640,,,,20100913,220324,1.00
A7B4658B05F21011,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,090021,20100916,445000.00,113.831,,P,,,20100913,220324,1.00
EFE2D59686CFB8FE,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100913,090231,20100916,5000.00,101.625,3.026,,,,20100913,220324,1.00
207957D1493CF7FE,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,090231,20101005,15000.00,97.916,3.648,,,,20100913,220324,1.00
131934ECD35F6D50,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090234,20100916,60000.00,109.025,3.376,,,,20100913,220324,1.00
35F09A4ECD726E73,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100913,090237,20100916,5000.00,100.800,5.141,,,,20100913,220324,1.00
ACFB10FCE7891941,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100913,090253,20100916,50000.00,100.387,3.950,,,,20100913,220324,1.00
84AA02113B5A514B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090234,20100916,60000.00,107.146,,,,,20100913,220324,1.00
AC44336539EC6347,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,090300,20100916,20000.00,100.300,0.873,,,,20100913,220324,1.00
48BC8A283769BE74,S,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100913,090308,20100916,5000.00,103.500,1.271,,,,20100913,220324,1.00
C865CDFED1D48481,S,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20100913,090255,20100916,5000.00,117.443,1.792,,,,20100913,220324,1.00
695D749C53737F31,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090313,20100916,75000.00,109.025,3.376,,,,20100913,220324,1.00
227758713268C237,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100913,090319,20100916,55000.00,101.250,5.415,,,,20100913,220324,1.00
5ED6CD372E5B2D49,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,090244,20100916,100000.00,104.618,4.000,,,,20100913,220324,1.00
4F1B5E4E05BC74B7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090313,20100916,75000.00,107.146,,,,,20100913,220324,1.00
EA9148CDDB1E2D0A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,090244,20100916,100000.00,103.368,,,,,20100913,220324,1.00
30AD71E96BBF1248,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100913,090301,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
25B9F4912CB80675,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,090244,20100916,445000.00,113.901,,S,,,20100913,220324,1.00
2ADEE2BC4B4D9DED,D,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100913,090226,20100916,1MM+,108.720,,P,,,20100913,220324,1.00
E9CCC6A09E010101,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,090335,20100916,10000.00,97.550,4.301,,,,20100913,220324,1.00
5BADC7CC2CF9E98C,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,090337,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00
742536B55FDC503C,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100913,090300,20100916,10000.00,105.284,3.066,,,,20100913,220324,1.00
84A9BEE9807399F5,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090304,20100916,120000.00,108.681,3.750,,,,20100913,220324,1.00
91000DF50D496469,S,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100913,090309,20100916,10000.00,104.650,0.787,,,,20100913,220324,1.00
F13C7759485CA816,D,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20100913,090255,20100916,5000.00,117.243,,,,,20100913,220324,1.00
64410C5D1132D759,S,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20100913,090358,20100916,100000.00,103.403,0.433,,,,20100913,220324,1.00
AD9C60DD146F1E20,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20100913,090228,20100916,275000.00,101.220,1.680,,,,20100913,220324,1.00
536F38263DDD1255,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100913,090332,20100916,50000.00,120.257,2.210,,,,20100913,220324,1.00
278FCD3D22DE1F68,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,090422,20100916,5000.00,103.604,5.233,,,,20100913,220324,1.00
DD0DF711C275F61A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100913,090351,20100921,40000.00,99.250,5.047,,,,20100913,220324,1.00
1489DA6C1C385F98,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,090428,20100916,5000.00,100.851,,,,,20100913,220324,1.00
82302BFAF673B5E5,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090400,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00
BF21C7577043105A,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100913,090333,20100916,500000.00,109.481,2.250,,,,20100913,220324,1.00
080DC9E2D948231E,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090356,20100916,45000.00,106.986,4.078,,,,20100913,220324,1.00
4127E160ACA3226E,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,090439,20100916,60000.00,107.965,3.080,,,,20100913,220324,1.00
B89CB3DF84B20379,D,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,090439,20100916,60000.00,106.105,,,,,20100913,220324,1.00
75686F645097CB13,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100913,090449,20100916,5000.00,102.100,4.514,,,,20100913,220324,1.00
A74CF8BDE56511AD,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,090352,20100916,25000.00,109.874,,,,,20100913,220324,1.00
CAFA59F0A4B0AA9B,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100913,090448,20100916,25000.00,100.857,3.542,,,,20100913,220324,1.00
8B4AF1357AE8BF14,S,774574LA3,ROCKY HILL CONN REF,20100428,2.000,20110901,,,20100913,090454,20100916,100000.00,101.428,0.504,,,,20100913,220324,1.00
28CE319E246EEF38,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100913,090448,20100916,10000.00,97.500,4.434,,,,20100913,220324,1.00
9C07BECC09DC6559,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,090500,20100916,70000.00,105.000,3.632,,,,20100913,220324,1.00
51145565F3709A18,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100913,090502,20100916,25000.00,101.607,3.147,,,,20100913,220324,1.00
C035C386D9768B9A,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,090504,20100916,30000.00,110.837,3.593,,,,20100913,220324,1.00
148B61466BDE226E,S,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100913,085241,20100916,10000.00,88.460,5.573,,,,20100913,220324,1.00
5566CEFF322318BF,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,090504,20100916,30000.00,109.336,,,,,20100913,220324,1.00
B7C465D9AB08CB82,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,090519,20100916,45000.00,91.086,5.985,,,,20100913,220324,1.00
032A3C91229E29AA,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20100913,090515,20100916,25000.00,103.669,3.265,,,,20100913,220324,1.00
10CB0BDA3FF5A0B6,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,090519,20100916,45000.00,89.300,,,,,20100913,220324,1.00
12D4F6DFBED64D4E,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100913,090524,20100916,10000.00,98.850,4.235,,,,20100913,220324,1.00
BDDA4004FBF113F2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,090517,20100920,60000.00,77.066,8.000,,,,20100913,220324,1.00
235F319F0B73AAC2,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100913,085241,20100916,10000.00,87.210,,,,,20100913,220324,1.00
DA85522CDE16BDB7,P,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20100913,084451,20100920,1MM+,100.000,,,,,20100913,220324,1.00
1D84A0ABCD7CE7F8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090434,20100916,30000.00,108.681,3.750,,,,20100913,220324,1.00
297254855FA542F8,S,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20100913,090528,20100916,50000.00,107.358,0.750,,,,20100913,220324,1.00
E1AF2D5E58B9E31B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,090500,20100916,15000.00,106.753,3.925,,,,20100913,220324,1.00
7626004D27B8DE60,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100913,090500,20100916,15000.00,111.806,0.720,,,,20100913,220324,1.00
91EAF0D77EF120A7,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090505,20100916,75000.00,108.681,3.750,,,,20100913,220324,1.00
CDABBD1D058D6286,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,090524,20100916,90000.00,40.202,6.000,,,,20100913,220324,1.00
33BE467E6697107F,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,090400,20100915,1MM+,101.117,0.200,,,,20100913,220324,1.00
4D89346D630E0332,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100913,090355,20100922,40000.00,102.500,4.036,,,,20100913,220324,1.00
1B81F88745EED3D4,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100913,090603,20100916,50000.00,104.654,3.700,,,,20100913,220324,1.00
6F20466C2A16E385,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100913,090609,20100916,25000.00,110.520,2.098,,,,20100913,220324,1.00
9BF4854B1963F773,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100913,090609,20100916,25000.00,108.615,,,,,20100913,220324,1.00
AEC7357983F7D46D,D,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20100913,090519,20100916,50000.00,112.240,,,,,20100913,220324,1.00
0617A1DB278E048E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100913,090627,20100916,5000.00,102.850,4.300,,,,20100913,220324,1.00
B53AC61E49876255,S,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20100913,090625,20100916,50000.00,99.997,5.000,,,,20100913,220324,1.00
4E967F40A5ADF8B5,S,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20100913,090500,20100916,50000.00,112.340,1.076,,,,20100913,220324,1.00
2EEFF869485C4E3E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,090509,20100916,25000.00,109.624,,,,,20100913,220324,1.00
2571DBC3CDAC13E4,S,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20100913,090634,20100916,400000.00,106.340,0.661,,,,20100913,220324,1.00
C18189EE5EA34D02,S,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100913,090619,20100916,5000.00,101.200,3.875,,,,20100913,220324,1.00
93C22DE3ECF39019,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,090624,20100916,10000.00,100.917,4.507,,,,20100913,220324,1.00
9C63C50F1739347E,D,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100913,090611,20100916,5000.00,101.000,,,,,20100913,220324,1.00
69CB9EBBDE77A87A,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,090656,20100916,25000.00,100.485,2.942,,,,20100913,220324,1.00
CA8AE5F96690219F,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,085646,20100916,25000.00,108.294,,,,,20100913,220324,1.00
2F63CD78D07E48E2,S,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100913,090653,20100916,25000.00,108.500,2.020,,,,20100913,220324,1.00
935E018460345632,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,090656,20100916,25000.00,99.000,,,,,20100913,220324,1.00
F58614F49157DDF7,D,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100913,090700,20100916,25000.00,108.441,,,,,20100913,220324,1.00
0DC445CD39C72313,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20100913,090337,20100916,1000000.00,119.046,2.290,,,,20100913,220324,1.00
03AF664EF090B88D,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20100913,090300,20100916,1000000.00,119.046,,,,,20100913,220324,1.00
FB0ED4C2090140DE,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100913,090712,20100916,15000.00,73.815,3.551,,,,20100913,220324,1.00
2C23291142851059,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090632,20100916,80000.00,108.681,3.750,,,,20100913,220324,1.00
6948386C2C52779C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100913,090723,20100916,25000.00,101.000,5.000,,,,20100913,220324,1.00
9BA9CE045530E83D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.750,2.301,,,,20100913,220324,1.00
E82318719086FA85,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100913,090723,20100916,25000.00,100.600,,,,,20100913,220324,1.00
652C317524686912,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100913,090727,20100916,10000.00,98.850,4.235,,,,20100913,220324,1.00
DBE37C593438DA48,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,090600,20100916,10000.00,100.817,,,,,20100913,220324,1.00
664C0A08DDCF53BB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,090637,20100916,25000.00,107.899,,,,,20100913,220324,1.00
3FE3CCB3269FEE0C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,090623,20100916,25000.00,108.149,,,,,20100913,220324,1.00
19A3FEF54430F441,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.650,,,,,20100913,220324,1.00
06333B453A52CD60,S,927751BS5,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20110901,,,20100913,090730,20100916,50000.00,104.296,0.501,,,,20100913,220324,1.00
54D6846C139C48C1,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100913,090652,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
9ECD5DC6CFC030BB,S,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20100913,090739,20100916,50000.00,99.997,5.000,,,,20100913,220324,1.00
1B8EA42B9F073B3C,S,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100913,090739,20100916,35000.00,100.747,0.797,,,,20100913,220324,1.00
2D5C583A5704EB4F,S,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20100913,090600,20100916,25000.00,116.125,1.445,,,,20100913,220324,1.00
2CCC70A719A0419F,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090658,20100916,45000.00,108.681,3.750,,,,20100913,220324,1.00
11AB19A600971B79,D,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20100913,090653,20100916,25000.00,116.000,,,,,20100913,220324,1.00
BA29A9BD12CB5301,S,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20100913,090800,20100916,15000.00,100.966,2.773,,,,20100913,220324,1.00
8399207221613181,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.400,,,,,20100913,220324,1.00
8A7E473739DAB66B,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090649,20100916,10000.00,117.650,,,,,20100913,220324,1.00
695A34C835669DBA,S,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100913,090810,20100916,5000.00,97.005,5.500,,,,20100913,220324,1.00
94277DF023EB3ECE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100913,090800,20100916,15000.00,104.300,3.371,,,,20100913,220324,1.00
B1A09F4F58A5A0F9,D,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100913,090810,20100916,5000.00,95.630,,,,,20100913,220324,1.00
4FCD3B680DF144B3,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,090730,20100916,20000.00,96.760,,,,,20100913,220324,1.00
EF62A5E604B2FEB9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100913,090814,20100916,5000.00,106.635,3.928,,,,20100913,220324,1.00
11441FFE89F2F172,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,090759,20100916,150000.00,40.202,6.000,,,,20100913,220324,1.00
14B54F2C45312B19,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100913,090758,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
AEEAC8BCFE9E091D,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100913,090735,20100914,165000.00,104.709,3.400,,,,20100913,220324,1.00
8B96C19AD3C2D715,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100913,090818,20100916,20000.00,100.536,4.533,,,,20100913,220324,1.00
84F56CD97643A6DD,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100913,090818,20100916,20000.00,98.911,,,,,20100913,220324,1.00
02B2FF2148D7ECFC,S,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20100913,090800,20100916,10000.00,106.797,5.033,,,,20100913,220324,1.00
22526AC7CAD9D23A,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,090800,20100915,25000.00,111.057,2.100,,,,20100913,220324,1.00
0D943B19F0796FD4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,090800,20100915,25000.00,110.657,,,,,20100913,220324,1.00
793FBDB0486FCD07,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,090500,20100915,1000000.00,101.117,0.200,,,,20100913,220324,1.00
B871528A94393EE7,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090800,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00
17DCA22DD89A1F36,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,090629,20100916,25000.00,50.000,,,,,20100913,220324,1.00
5FCA33A1F675B579,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,090829,20100916,25000.00,79.409,2.800,,,,20100913,220324,1.00
A45B0DBC19871BBD,P,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20100913,090034,20100913,100000.00,100.000,0.260,,,,20100913,220324,1.00
E46C9800D1D187D3,S,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20100913,090132,20100913,100000.00,100.000,0.260,,,,20100913,220324,1.00
DFBC64C1B9022FCB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,090842,20100928,5000.00,100.000,4.250,,,,20100913,220324,1.00
8E3D9298644CF5CD,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100913,090752,20100916,25000.00,117.067,,,,,20100913,220324,1.00
F4CE5E9913A8C768,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100913,090700,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
0157E4E9C56E1209,S,751073DY0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20200501,,,20100913,090900,20100916,5000.00,105.690,3.650,,,,20100913,220324,1.00
30DF22868D1F9086,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100913,090901,20100916,5000.00,104.700,2.391,,,,20100913,220324,1.00
129D230EA9E82149,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100913,090901,20100921,30000.00,107.145,3.179,,,,20100913,220324,1.00
E16793DCDAA9E77A,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,090901,20100916,15000.00,104.370,2.647,,,,20100913,220324,1.00
AEE52E504FC75953,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100913,090901,20100916,5000.00,105.920,3.351,,,,20100913,220324,1.00
6389D5AC1AB26D54,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100913,090700,20100916,25000.00,117.192,1.370,,,,20100913,220324,1.00
319D2C691C4E776F,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,090854,20100916,100000.00,45.250,5.058,,,,20100913,220324,1.00
FDFE6DA37D9E1D82,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,090902,20100916,10000.00,100.000,3.497,,,,20100913,220324,1.00
11C63750C5F0E27D,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100913,085814,20100916,5000.00,111.163,3.362,,,,20100913,220324,1.00
8D3CD4D2DB95786D,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100913,090914,20100916,25000.00,105.375,0.893,,,,20100913,220324,1.00
7B3C0CB3D2DB11A9,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,090908,20100916,60000.00,107.283,2.032,,,,20100913,220324,1.00
0EF94FDA5AD5FD57,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100913,090914,20100913,50000.00,105.840,0.727,,,,20100913,220324,1.00
567CEB00B53CBF5F,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,090908,20100915,60000.00,106.033,,,,,20100913,220324,1.00
9C673BF7A4A58F0C,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,090629,20100916,25000.00,50.250,,,,,20100913,220324,1.00
E044266C692F31C5,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100913,090931,20100916,50000.00,109.364,0.800,,,,20100913,220324,1.00
19CEA05B7930D2EF,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100913,090600,20100916,1MM+,86.320,2.100,,,,20100913,220324,1.00
A1111F7D03C69DB7,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,090935,20100916,20000.00,107.470,3.130,,,,20100913,220324,1.00
1E2C119236D00DC1,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,090935,20100916,20000.00,105.595,,,,,20100913,220324,1.00
FBFFBB9424374574,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100913,090257,20100916,5000.00,110.413,,,,,20100913,220324,1.00
CC4AAD984917638D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100913,090900,20100916,5000.00,107.998,4.186,,,,20100913,220324,1.00
FC5E8CB6BFB2460D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,090927,20101001,25000.00,98.000,5.389,,,,20100913,220324,1.00
70850FD619F2D601,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100913,090858,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00
695CA7D192C7E41B,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100913,090958,20100916,20000.00,101.018,0.719,,,,20100913,220324,1.00
FBC7CFADE0BA74F0,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100913,091000,20100916,90000.00,108.399,2.866,,,,20100913,220324,1.00
3E00E77565A6170F,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100913,091011,20100916,10000.00,100.100,3.437,,,,20100913,220324,1.00
A17CA550DA6A0794,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100913,091011,20100916,60000.00,97.500,4.679,,,,20100913,220324,1.00
641376D9CBBEAFE9,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100913,090852,20100923,145000.00,109.687,0.870,,,,20100913,220324,1.00
E313D6F3A1FE9096,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100913,091016,20101001,5000.00,109.500,4.827,,,,20100913,220324,1.00
0FA3F80FD4AA29BF,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100913,090955,20100916,10000.00,84.250,7.013,,,,20100913,220324,1.00
C379B409A2764937,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,091020,20100916,60000.00,102.684,4.339,,,,20100913,220324,1.00
8C2A9499A44E994B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,091025,20100916,5000.00,106.250,6.363,,,,20100913,220324,1.00
DDA54E64616F4AFD,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,091027,20100916,5000.00,100.000,3.449,,,,20100913,220324,1.00
B9A63B45F0BF95A3,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,091020,20100916,60000.00,101.684,,,,,20100913,220324,1.00
D7EE71881B9412FC,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100913,090921,20100916,30000.00,108.745,,,,,20100913,220324,1.00
F1FB2119A030E79C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100913,091000,20100916,20000.00,101.498,4.646,,,,20100913,220324,1.00
E9AFF1DEFFBDEED3,P,975691FX9,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20210601,,,20100913,091000,20100916,15000.00,103.136,3.636,,,,20100913,220324,1.00
A268BC024ABAC6CE,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100913,090900,20100916,30000.00,108.870,1.200,,,,20100913,220324,1.00
A88E1540F185FDE1,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100913,091005,20100916,10000.00,100.000,,,,,20100913,220324,1.00
8BBF730F15C76D1C,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100913,091030,20100916,7000.00,91.875,7.914,,,,20100913,220324,1.00
E1F421D930118152,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,091035,20100916,10000.00,108.173,6.799,,,,20100913,220324,1.00
6814BA6FBCB1E161,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,091036,20100916,10000.00,107.973,,,,,20100913,220324,1.00
A3F7B779EA60B3BF,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100913,091000,20100916,65000.00,100.802,4.838,,,,20100913,220324,1.00
77A4F8082F4159DD,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100913,090648,20100916,15000.00,101.500,,,,,20100913,220324,1.00
F01BC4DDE255FD7B,D,485653BN8,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20171115,,,20100913,090745,20100916,15000.00,122.000,,,,,20100913,220324,1.00
8A0D88C3BFC2265C,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100913,091023,20100916,1MM+,103.344,0.270,,,,20100913,220324,1.00
99995206BD240055,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100913,091023,20100916,1MM+,103.319,,,,,20100913,220324,1.00
69EDB2D0376CFAA3,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,091046,20100916,25000.00,107.025,3.528,,,,20100913,220324,1.00
A10D146A594123DE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100913,091042,20100916,25000.00,101.000,8.347,,,,20100913,220324,1.00
4515C11E5753DCD8,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091105,20100916,25000.00,99.274,3.562,,,,20100913,220324,1.00
6C30355490ED461D,P,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100913,091111,20100916,100000.00,49.817,5.750,,,,20100913,220324,1.00
5CC75CACE5533A6A,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,091111,20100916,25000.00,104.750,3.255,,,,20100913,220324,1.00
E27E75C55FC5C189,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,091116,20100916,15000.00,105.117,3.820,,,,20100913,220324,1.00
504CAC3A91455E1E,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091105,20100916,25000.00,97.328,,,,,20100913,220324,1.00
8AFF6B3BB7B69E87,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,091111,20100916,25000.00,103.150,,,,,20100913,220324,1.00
28729BE4357D1C9B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100913,091009,20100916,25000.00,102.415,,,,,20100913,220324,1.00
40856144100EA64E,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100913,091009,20100916,25000.00,102.200,,,,,20100913,220324,1.00
F6A3963457044D4D,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,091116,20100916,15000.00,104.116,,,,,20100913,220324,1.00
2873DD9D642976E0,D,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100913,091038,20100916,50000.00,117.071,,,,,20100913,220324,1.00
E719E290F7846B70,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100913,091000,20100916,50000.00,117.196,1.550,,,,20100913,220324,1.00
A3E02C496358E36E,D,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100913,085120,20100916,30000.00,109.053,,,,,20100913,220324,1.00
E54E3EC211A7B3DE,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100913,091100,20100916,10000.00,99.949,5.004,,,,20100913,220324,1.00
3492FA5D1BFB4FDB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,091023,20100920,20000.00,100.500,5.035,,,,20100913,220324,1.00
64531FBEFDA75CB6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,091141,20100916,100000.00,48.586,5.900,,,,20100913,220324,1.00
3A46A4D955410D4C,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100913,091120,20100916,10000.00,88.500,6.005,,,,20100913,220324,1.00
02B29CC880DD4F28,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100913,091150,20100916,25000.00,103.172,3.892,,,,20100913,220324,1.00
538ED8A88CD2EADD,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100913,090400,20100917,40000.00,102.705,3.553,,,,20100913,220324,1.00
79CA5549332DFA2E,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,091103,20100916,15000.00,100.000,4.999,,,,20100913,220324,1.00
771AED173B1A4F64,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,091156,20101012,25000.00,98.000,5.389,,,,20100913,220324,1.00
59F0658F7D02AABA,S,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20100913,091159,20100916,25000.00,101.742,5.000,,,,20100913,220324,1.00
DA842AB393292D4A,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100913,091208,20100916,5000.00,92.660,5.255,,,,20100913,220324,1.00
6B6C5C0A5E624DCE,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,091208,20100916,10000.00,107.259,3.176,,,,20100913,220324,1.00
8E84EAE4F9BA5455,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100913,091210,20100916,40000.00,105.105,2.297,,,,20100913,220324,1.00
CF2EF1E83137AB4D,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,091208,20100916,10000.00,106.509,,,,,20100913,220324,1.00
08550399C2BF8E9B,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100913,091210,20100916,40000.00,103.605,,,,,20100913,220324,1.00
B6A864CC176FB977,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100913,091216,20100916,5000.00,102.132,4.641,,,,20100913,220324,1.00
6EE3E94369475FC8,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100913,091216,20100916,5000.00,100.507,,,,,20100913,220324,1.00
C72B0E7603E2FA9E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100913,091200,20100916,15000.00,106.131,3.708,,,,20100913,220324,1.00
06B8888D77E46E6F,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100913,090659,20100916,50000.00,113.448,,,,,20100913,220324,1.00
448C047A963654C0,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,091231,20100916,5000.00,101.450,4.140,,,,20100913,220324,1.00
306AC077F60C5E9C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100913,091206,20100916,25000.00,97.619,5.396,,,,20100913,220324,1.00
6319772B2C794D0E,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091221,20100916,15000.00,107.784,2.192,,,,20100913,220324,1.00
064E8976E7DC1EB9,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091227,20100916,50000.00,95.987,3.127,,,,20100913,220324,1.00
1F9B53E304F9FBA8,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100913,091206,20100916,25000.00,97.575,,,,,20100913,220324,1.00
9D97CDD906B78F9C,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091221,20100916,15000.00,107.684,,,,,20100913,220324,1.00
20312DA94AE12A95,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100913,091200,20100916,55000.00,109.532,2.350,,,,20100913,220324,1.00
F24C6F0A99BB9C53,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100913,091200,20100916,55000.00,109.532,,,,,20100913,220324,1.00
C9F36965BAAF3F20,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100913,091230,20100916,35000.00,99.850,4.510,,,,20100913,220324,1.00
C09F9DCADA14F179,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100913,091232,20100916,25000.00,105.733,3.774,,,,20100913,220324,1.00
101DD063878BA0D1,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091229,20100916,15000.00,107.684,,,,,20100913,220324,1.00
84AE68E111FCE129,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100913,091219,20100916,25000.00,93.000,5.803,,,,20100913,220324,1.00
34711038CD7135E2,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100913,090833,20100916,145000.00,119.182,3.140,,,,20100913,220324,1.00
5B23980464A8E30C,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,091301,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00
65825E49973A0A47,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100913,091300,20100916,15000.00,119.042,3.043,,,,20100913,220324,1.00
628158F356E2B8B3,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091242,20100916,50000.00,45.366,5.385,,,,20100913,220324,1.00
6A8AFA44290CD824,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100913,091141,20101001,5000.00,102.440,1.501,,,,20100913,220324,1.00
0CFB3DD8D8AB7053,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091242,20100914,50000.00,45.266,,,,,20100913,220324,1.00
5D90369601692CD6,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,091315,20100916,65000.00,107.965,3.080,,,,20100913,220324,1.00
CFBCC348FA96FEEA,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100913,091319,20100916,50000.00,101.429,0.662,,,,20100913,220324,1.00
672A726AE330F5DC,D,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,091315,20100916,65000.00,106.105,,,,,20100913,220324,1.00
0559EFA806A08E5D,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,091314,20100916,20000.00,100.099,4.597,,,,20100913,220324,1.00
FE3250EF53C223E1,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091223,20100915,50000.00,95.612,,,,,20100913,220324,1.00
E91CADF19220E9DA,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100913,091300,20100916,30000.00,106.003,4.108,,,,20100913,220324,1.00
730F4BAF813BC7CB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,091317,20100916,15000.00,104.277,5.210,,,,20100913,220324,1.00
C3621D4A6B6855C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091321,20100916,40000.00,80.337,8.200,,,,20100913,220324,1.00
941985881ED92427,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100913,091322,20100916,45000.00,111.097,3.880,,,,20100913,220324,1.00
1314725AD446AF5B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100913,091322,20100916,45000.00,109.097,,,,,20100913,220324,1.00
64FE87085ABC45D6,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,091317,20100916,15000.00,102.277,,,,,20100913,220324,1.00
6BBC96B39AF57612,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091321,20100916,40000.00,78.837,,,,,20100913,220324,1.00
05F3719183E6EE2D,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091241,20100914,50000.00,45.141,,,,,20100913,220324,1.00
EB3996D876B05121,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091232,20100914,50000.00,45.266,,,,,20100913,220324,1.00
8B2F4C01F65E877D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091323,20100916,50000.00,103.545,3.999,,,,20100913,220324,1.00
47D74D0C776CA785,S,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,091337,20100916,100000.00,61.683,1.343,,,,20100913,220324,1.00
C5AB262475BD056B,D,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,091337,20100916,100000.00,61.483,,,,,20100913,220324,1.00
7A9BDB6AA12BD748,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100913,091341,20100916,10000.00,109.375,0.700,,,,20100913,220324,1.00
D39EDB8E2524E5EA,S,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20100913,091344,20100916,100000.00,107.069,1.350,,,,20100913,220324,1.00
72EF1FA13EDCFB05,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091354,20100916,25000.00,98.828,3.600,,,,20100913,220324,1.00
2E3A6905EEC74DDB,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20100913,090821,20100916,50000.00,109.530,0.900,,,,20100913,220324,1.00
E02E4B18A432A0B6,S,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100913,091105,20100916,105000.00,107.183,2.000,,,,20100913,220324,1.00
9FE1B53AEEB61BEA,D,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20100913,091344,20100916,100000.00,106.569,,,,,20100913,220324,1.00
985549B6DDB417BE,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091343,20100916,25000.00,97.328,,,,,20100913,220324,1.00
3DCA2DF68EC33AD0,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,091345,20100916,15000.00,100.099,4.597,,,,20100913,220324,1.00
A422929C21454815,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100913,091344,20100916,25000.00,100.262,1.236,,,,20100913,220324,1.00
0014476EE8821FF1,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100913,091312,20100916,15000.00,80.000,8.017,,,,20100913,220324,1.00
471DC3C9BEA15047,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100913,091322,20100916,50000.00,110.883,2.000,,,,20100913,220324,1.00
7D7314482353E870,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100913,091400,20100916,35000.00,101.249,4.551,,,,20100913,220324,1.00
B4E722218100DB27,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100913,091354,20100916,50000.00,100.299,1.111,,,,20100913,220324,1.00
D8684961F85B7470,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,091402,20101005,100000.00,95.969,,,,,20100913,220324,1.00
8A33ECBCE660E03F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,091407,20100916,10000.00,102.375,3.831,,,,20100913,220324,1.00
EDA3114E0C633A00,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100913,091409,20100916,5000.00,105.750,4.675,,,,20100913,220324,1.00
157952E444C53EE2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,091406,20100916,10000.00,106.419,1.955,,,,20100913,220324,1.00
743F82E09806A688,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,091408,20100916,15000.00,99.875,4.008,,,,20100913,220324,1.00
A47EE2AB0A600C2A,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100913,091352,20100916,10000.00,80.000,8.017,,,,20100913,220324,1.00
1CED13BEC04FE883,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100913,091339,20100916,25000.00,110.883,2.000,,,,20100913,220324,1.00
D7AF4A7C5E1EBBB0,D,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,091355,20100916,15000.00,97.875,,,,,20100913,220324,1.00
AE72333D0287D9E0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,091416,20100916,10000.00,101.350,4.457,,,,20100913,220324,1.00
26D6063BB43A0F82,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,091408,20100916,15000.00,100.000,3.497,,,,20100913,220324,1.00
FA16B3855ADF9E0B,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100913,091345,20100930,100000.00,28.315,5.863,,,,20100913,220324,1.00
5DA5FA4D212AA6B3,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100913,091400,20100916,10000.00,110.923,1.936,,,,20100913,220324,1.00
5B200A9D118FFADD,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100913,091300,20100916,250000.00,108.037,1.320,,,,20100913,220324,1.00
1AED21F9C1E2EAE7,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091321,20100916,50000.00,101.045,,,,,20100913,220324,1.00
9E0ECC89A3649500,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091319,20100916,50000.00,101.170,,,,,20100913,220324,1.00
8D5A602FBA0F4CB5,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,Y,,20100913,091200,20100916,50000.00,100.789,2.900,,,,20100913,220324,1.00
34358487F5C2D504,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,091431,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00
844E9A046691C013,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091223,20100915,50000.00,95.487,,,,,20100913,220324,1.00
B59CD0D7D4ABA5C2,S,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20100913,091100,20100916,100000.00,107.323,0.680,,,,20100913,220324,1.00
E7694A63D7486C34,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100913,091436,20100916,15000.00,100.100,4.889,,,,20100913,220324,1.00
105FE2E7AA8E52C9,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100913,091442,20100916,30000.00,118.137,1.966,,,,20100913,220324,1.00
B5FBDF51CA99FC03,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100913,091434,20100916,15000.00,100.000,,,,,20100913,220324,1.00
2C90D8055AF8D9B0,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,091355,20100916,10000.00,105.419,,,,,20100913,220324,1.00
11A8EB8E54651CF4,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100913,091447,20100916,100000.00,110.492,3.876,,,,20100913,220324,1.00
976730123ACF67FF,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100913,091447,20100916,100000.00,110.492,,,,,20100913,220324,1.00
A698DBA3CC057E73,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,091501,20100916,10000.00,102.000,4.342,,,,20100913,220324,1.00
D2302DBE8BAEF763,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091458,20100916,30000.00,80.337,8.200,,,,20100913,220324,1.00
A9B5E2A92A4EBC9E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,091442,20100917,40000.00,98.000,5.389,,,,20100913,220324,1.00
94C82949C828F2A5,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,091448,20100916,10000.00,112.747,1.970,,,,20100913,220324,1.00
CF01A013D4D36D29,S,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100913,091502,20100916,10000.00,93.210,8.490,,,,20100913,220324,1.00
15A54E6396929B17,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091458,20100916,30000.00,78.836,,,,,20100913,220324,1.00
DB935B917946E9F3,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,091454,20100916,10000.00,112.657,,,,,20100913,220324,1.00
CDBE4E93D02ADDDF,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100913,091506,20100916,50000.00,100.500,4.204,,,,20100913,220324,1.00
6888B2D30DDA281F,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20100913,091500,20100916,5000.00,110.736,2.917,,,,20100913,220324,1.00
69585FF2924B5833,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,091502,20100916,50000.00,94.000,5.479,,,,20100913,220324,1.00
CE759C933F957E25,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100913,091508,20100920,15000.00,105.608,3.100,,,,20100913,220324,1.00
707A35F013A3CABE,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100913,091300,20100920,1MM+,100.000,,,,,20100913,220324,1.00
CF010A2F61B574E5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,091524,20100928,20000.00,100.000,4.250,,,,20100913,220324,1.00
CAB30D977DBF4347,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100913,091527,20100916,15000.00,99.383,3.300,,,,20100913,220324,1.00
D821D80892325152,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100913,091520,20100916,130000.00,106.520,3.361,,,,20100913,220324,1.00
5AB29DB0C4A5B093,S,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20100913,091539,20100916,15000.00,103.617,4.250,,,,20100913,220324,1.00
8195309735710767,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,091541,20100916,15000.00,101.984,5.107,,,,20100913,220324,1.00
8722972DA3D60698,S,482057GY6,JUPITER FLA WTR REV ,20031101,4.000,20151001,,,20100913,091542,20100916,25000.00,107.405,1.500,,,,20100913,220324,1.00
77DF50D602951944,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100913,091543,20100916,10000.00,108.435,3.900,,,,20100913,220324,1.00
1CAACD82A99A0B23,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100913,091548,20100913,30000.00,100.000,,,,,20100913,220324,1.00
AA65BB78C8992A08,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100913,091357,20100916,50000.00,109.531,1.500,,,,20100913,220324,1.00
28336646323B7D87,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100913,091543,20100916,10000.00,106.435,,,,,20100913,220324,1.00
40C68E89DD5D710D,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100913,091602,20100916,35000.00,62.411,3.417,,,,20100913,220324,1.00
2D8C9A19276B3A1E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100913,091556,20100916,10000.00,101.438,4.589,,,,20100913,220324,1.00
6CC5AD281A72DE9C,S,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100913,091600,20100916,25000.00,103.226,0.502,,,,20100913,220324,1.00
763BECF7B678E780,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100913,091556,20100916,10000.00,101.338,,,,,20100913,220324,1.00
359990A4593D0C6E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,091602,20100916,5000.00,99.900,5.008,,,,20100913,220324,1.00
FBACB31E93C1C434,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100913,091604,20100916,7000.00,102.188,4.119,,,,20100913,220324,1.00
3FC97939D5BA94B4,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100913,091604,20100916,7000.00,101.438,,,,,20100913,220324,1.00
6B9308BBC0FABC5C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,091615,20100916,5000.00,102.250,5.582,,,,20100913,220324,1.00
5A6FDD08BD40778E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,091612,20100916,10000.00,96.300,5.279,,,,20100913,220324,1.00
57C0DDCC6C6CBE33,P,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20100913,091613,20100916,25000.00,110.296,2.500,,,,20100913,220324,1.00
EB3AC2B046B4457F,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100913,091542,20100916,20000.00,93.000,5.762,,,,20100913,220324,1.00
657E86AE1B1E8FED,S,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100913,091613,20100916,25000.00,105.306,3.183,,,,20100913,220324,1.00
E02CE2F8F1784455,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,091615,20100916,100000.00,86.825,6.122,,,,20100913,220324,1.00
7E15B0D65755B75D,D,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100913,091613,20100916,25000.00,104.056,,,,,20100913,220324,1.00
9F442FD6E4ECF492,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,091536,20100916,415000.00,105.285,,P,,,20100913,220324,1.00
4001B2764A2F9141,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100913,091606,20100916,130000.00,103.624,3.165,,,,20100913,220324,1.00
BB85ED23B79CF8B0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,091619,20100916,25000.00,97.367,5.235,,,,20100913,220324,1.00
C320780A822BF2C9,S,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100913,091629,20100916,5000.00,102.057,0.501,,,,20100913,220324,1.00
4399A24CFF7BCF7A,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100913,091631,20100927,10000.00,106.625,5.487,,,,20100913,220324,1.00
A58FB910B74023F9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,091614,20100916,25000.00,95.892,,,,,20100913,220324,1.00
DDB029D2FD92C330,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,091641,20100929,10000.00,102.500,6.189,,,,20100913,220324,1.00
9294E10D6BE35204,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,091646,20100916,15000.00,108.833,3.050,,,,20100913,220324,1.00
5BFBF1FAAE77EA31,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,091646,20100916,15000.00,107.583,,,,,20100913,220324,1.00
CE158D69940360A0,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20100913,091652,20100916,10000.00,102.995,2.807,,,,20100913,220324,1.00
C942F4A5CA2555C9,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,091200,20100915,200000.00,100.000,3.999,,,,20100913,220324,1.00
5BA42756EB58D5C8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100913,091655,20100916,15000.00,110.638,4.403,,,,20100913,220324,1.00
F14136F285F36AD9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,091648,20100916,50000.00,100.000,5.000,,,,20100913,220324,1.00
C1D7342B7EDEF86D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100913,091500,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00
9F12B11ED0BA856C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,091615,20100916,60000.00,40.202,6.000,,,,20100913,220324,1.00
B61591B52F898FD4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,091620,20100916,10000.00,72.820,5.200,,,,20100913,220324,1.00
060D518B53D03EB8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100913,091646,20100916,100000.00,104.850,3.618,,,,20100913,220324,1.00
07DABB9814C1F8BB,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100913,091639,20100916,20000.00,87.750,6.257,,,,20100913,220324,1.00
B53904865224745E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100913,091700,20100916,15000.00,99.979,4.501,,,,20100913,220324,1.00
BD25281248A90C58,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100913,091709,20100916,100000.00,91.492,5.089,,,,20100913,220324,1.00
F5DECB49AC810AF9,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100913,091713,20100916,75000.00,71.170,4.774,,,,20100913,220324,1.00
C45DE88971AB831B,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100913,091726,20100916,5000.00,106.521,2.924,,,,20100913,220324,1.00
28FF3D4E25A9E0F4,S,532343KB5,LIGONIER VY PA SCH DIST ,20071215,4.125,20200301,,,20100913,091716,20100916,10000.00,105.042,3.253,,,,20100913,220324,1.00
389CA5BB339355A4,S,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20100913,091552,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00
25304B6D476C4806,D,554375DL6,MACEDONIA OHIO VAR PURP,20100922,4.000,20241201,Y,,20100913,091418,20100922,325000.00,104.438,,S,,,20100913,220324,1.00
F8BAECA8FF033B68,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100913,091730,20100920,10000.00,105.608,3.100,,,,20100913,220324,1.00
493BB78E1FE4D867,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100913,091654,20101020,15000.00,99.996,4.000,,,,20100913,220324,1.00
14CF36FE027FB0E0,S,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100913,091705,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00
1DD80591CFC24CD4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,091615,20100916,100000.00,86.525,,,,,20100913,220324,1.00
E1D6E58A2E93097C,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,091400,20100916,1MM+,106.000,,,,,20100913,220324,1.00
9C5603AB96792D9C,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,091744,20100916,20000.00,103.009,4.599,,,,20100913,220324,1.00
FCAB150D69B8DAD7,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,091744,20100916,20000.00,101.009,,,,,20100913,220324,1.00
B6ABE02AF3685137,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,091648,20100916,5000.00,81.786,,,,,20100913,220324,1.00
0397633A58BE12C6,S,4636087W3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.000,20200902,,,20100913,091730,20100916,20000.00,100.000,5.000,,,,20100913,220324,1.00
4FE58ED93C02D761,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100913,091645,20100916,1MM+,76.960,9.790,,,,20100913,220324,1.00
77EFD40BB286D04F,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100913,091658,20100916,100000.00,73.410,4.030,,,,20100913,220324,1.00
5650DE5AF8DB5EB3,P,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20100913,091700,20100916,10000.00,103.287,3.355,,,,20100913,220324,1.00
0B53D6F6599D95B6,S,742327CW7,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.410,20221201,Y,,20100913,091123,20100923,1MM+,100.000,4.409,,,,20100913,220324,1.00
41837D07C0E5E826,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091700,20100916,15000.00,100.000,4.948,,,,20100913,220324,1.00
753E2A804A8322AB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100913,091802,20100916,10000.00,100.980,4.459,,,,20100913,220324,1.00
454A8FC640771C86,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091548,20100916,15000.00,98.831,,,,,20100913,220324,1.00
D42838CD007B3356,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,091803,20100916,5000.00,102.000,5.419,,,,20100913,220324,1.00
6B314950B321F3CA,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100913,091806,20100916,5000.00,102.630,3.499,,,,20100913,220324,1.00
50918E1954CBDACE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,091809,20100916,5000.00,99.875,4.758,,,,20100913,220324,1.00
D13DBE9BE30181B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,091809,20100916,15000.00,99.375,5.455,,,,20100913,220324,1.00
08A39F6926DE128A,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,091809,20100916,15000.00,102.250,5.582,,,,20100913,220324,1.00
EF0D20BFEC3F8231,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091754,20100916,20000.00,107.428,3.666,,,,20100913,220324,1.00
17D4CF05E5C94E38,S,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100913,091756,20100916,100000.00,112.209,0.920,,,,20100913,220324,1.00
06D093193106EDFB,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,091537,20100916,1MM+,106.075,,,,,20100913,220324,1.00
101815BA9D9A9685,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091700,20100916,50000.00,103.753,,,,,20100913,220324,1.00
B3E859675341712F,D,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100913,091757,20100916,100000.00,112.209,,,,,20100913,220324,1.00
ACF7529FA4DDEFA8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,091822,20100916,5000.00,102.900,4.250,,,,20100913,220324,1.00
D7265CAE9984E912,S,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091820,20100916,100000.00,107.080,3.384,,,,20100913,220324,1.00
AED626AC82BB4B31,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100913,091828,20100916,100000.00,102.187,3.769,,,,20100913,220324,1.00
CBB61AD3EC4EF2E5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,091822,20100916,5000.00,100.900,,,,,20100913,220324,1.00
C80AADDD624E463D,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100913,091828,20100916,100000.00,101.687,,,,,20100913,220324,1.00
96A6EC0FD1661C53,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,091829,20101007,100000.00,104.338,2.168,,,,20100913,220324,1.00
E8223D2051055B6B,S,940774GM8,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.000,20110501,,,20100913,091736,20100916,20000.00,101.557,0.500,,,,20100913,220324,1.00
04C1C15AC9874C8A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,091844,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00
1BA3ED190A29B8FD,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,091829,20100916,25000.00,99.985,5.501,,,,20100913,220324,1.00
C1DC4C4773C0593E,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100913,091828,20100916,100000.00,64.525,4.338,,,,20100913,220324,1.00
F4D5ADB8DE0D86F9,S,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100913,091831,20100914,15000.00,109.346,1.467,,,,20100913,220324,1.00
D04FDA7AF89569AD,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100913,091843,20100916,70000.00,55.959,6.620,,,,20100913,220324,1.00
317BF5A03DED383F,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100913,091752,20100916,10000.00,106.034,3.000,,,,20100913,220324,1.00
C3EAB1F1C91A442E,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,091754,20100916,75000.00,40.202,6.000,,,,20100913,220324,1.00
A66827DFBE407E2E,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100913,091802,20100916,10000.00,109.225,2.013,,,,20100913,220324,1.00
0CB390908F6E5A81,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,091844,20100916,10000.00,109.926,3.400,,,,20100913,220324,1.00
EDBFE05CB354B142,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,091844,20100916,10000.00,107.926,,,,,20100913,220324,1.00
22C234D2B7169619,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091750,20100916,20000.00,104.803,,,,,20100913,220324,1.00
EAE6643DC1C3B46C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091747,20100916,20000.00,105.053,,,,,20100913,220324,1.00
643DA4D35778BD01,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,091854,20100916,20000.00,100.350,4.580,,,,20100913,220324,1.00
B6465AFB4DD30728,S,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091900,20100916,50000.00,104.878,3.462,,,,20100913,220324,1.00
403E6921F3F34D99,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100913,091822,20100916,25000.00,110.029,1.328,,,,20100913,220324,1.00
8E189911EF3EB5BB,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,091801,20100916,5000.00,81.286,,,,,20100913,220324,1.00
AFB181A83333E12F,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091725,20100916,50000.00,103.878,,,,,20100913,220324,1.00
F5EA9FCF699C0DF4,D,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100913,091823,20100916,25000.00,109.368,,,,,20100913,220324,1.00
F4CF806EF3B01B15,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100913,091831,20100916,10000.00,101.266,,,,,20100913,220324,1.00
4F76B7ADB3D7A4EB,S,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100913,091827,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00
C1FC18A680FB5664,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100913,091600,20100916,35000.00,109.042,,,,,20100913,220324,1.00
FC03834495216924,S,742327CX5,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.660,20231201,Y,,20100913,091220,20100923,1MM+,100.000,4.659,,,,20100913,220324,1.00
5973909C14DA154A,D,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091815,20100916,100000.00,104.645,,,,,20100913,220324,1.00
097017CFC006FB53,D,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091813,20100916,100000.00,104.705,,,,,20100913,220324,1.00
D03036FDDCEF1680,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,091920,20100916,5000.00,102.000,4.252,,,,20100913,220324,1.00
A6988E2F57D9C8F4,S,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100913,091831,20100916,10000.00,101.418,3.895,,,,20100913,220324,1.00
47028989DBD8FF1B,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100913,091923,20100916,5000.00,110.040,4.089,,,,20100913,220324,1.00
385C37E715FD2CF0,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100913,091923,20100916,5000.00,112.000,,,,,20100913,220324,1.00
857B77858990704B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100913,091928,20100916,20000.00,112.422,,,,,20100913,220324,1.00
04A4814A7FBBFD3F,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,091900,20100916,40000.00,91.251,5.102,,,,20100913,220324,1.00
1716DF9D2526DB4D,P,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100913,091933,20100916,40000.00,100.654,4.001,,,,20100913,220324,1.00
6FD9D7CEFD5FB501,S,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100913,091928,20100916,5000.00,97.884,5.228,,,,20100913,220324,1.00
CF273DD25EE582C1,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100913,091928,20100916,25000.00,118.340,2.611,,,,20100913,220324,1.00
22DC58AB27281C00,D,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100913,091921,20100916,5000.00,97.684,,,,,20100913,220324,1.00
240BBCF003E3FB2A,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100913,091922,20100916,25000.00,118.240,,,,,20100913,220324,1.00
D156C998FFA62DEE,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100913,091946,20100914,5000.00,100.000,4.950,,,,20100913,220324,1.00
1183B79A3FC24B72,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100913,091950,20100916,5000.00,99.500,5.040,,,,20100913,220324,1.00
E6138BF8AF6F38E6,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,091950,20100916,40000.00,95.033,5.097,,,,20100913,220324,1.00
341E36F146937FE9,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100913,091949,20100920,20000.00,89.088,5.300,,,,20100913,220324,1.00
9FEE0D23A0C8AC24,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100913,091958,20100916,35000.00,120.085,3.057,,,,20100913,220324,1.00
B9EDCB092A495649,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100913,091958,20100916,35000.00,119.960,,,,,20100913,220324,1.00
5D8CB66A9B96CF10,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,091909,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00
7815620426074152,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100913,092000,20100916,50000.00,105.250,3.962,,,,20100913,220324,1.00
8ECF676FB9E9EBEF,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,092008,20101007,100000.00,103.025,2.497,,,,20100913,220324,1.00
8D878220DBE7A4F3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100913,092007,20100920,10000.00,102.500,4.620,,,,20100913,220324,1.00
50D26E4271A46393,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091900,20100916,10000.00,107.540,2.133,,,,20100913,220324,1.00
0932F3D505887B86,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100913,092009,20100916,15000.00,103.334,4.325,,,,20100913,220324,1.00
D53E4D06CF9F1394,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091957,20100916,10000.00,106.213,,,,,20100913,220324,1.00
587FF61D75F6611E,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100913,092009,20100916,15000.00,101.334,,,,,20100913,220324,1.00
993D320F1321F42D,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091959,20100916,10000.00,106.213,,,,,20100913,220324,1.00
4BD2FA0EF6AC6FB1,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100913,092019,20100916,5000.00,96.950,4.600,,,,20100913,220324,1.00
677669967FB845E8,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,091700,20101007,100000.00,101.663,,,,,20100913,220324,1.00
96B2418F573E459E,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,091800,20101007,100000.00,103.016,,,,,20100913,220324,1.00
0BA8A3C482EB6B60,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,092000,20100916,40000.00,91.251,5.102,,,,20100913,220324,1.00
CF0A83E2F326F81E,S,790306AK0,ST JOHN TOWN IND ,20100916,3.000,20210201,Y,,20100913,092003,20100916,280000.00,100.625,2.929,,,,20100913,220324,1.00
3B92D79039ED1BDA,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100913,092057,20100916,5000.00,104.436,3.995,,,,20100913,220324,1.00
BCA70C6E7C7222EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,092058,20100916,20000.00,104.035,5.871,,,,20100913,220324,1.00
1CBA7AF709533634,S,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100913,092051,20100916,55000.00,109.112,1.978,,,,20100913,220324,1.00
4852CCD82B203549,D,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100913,092051,20100916,55000.00,108.612,,,,,20100913,220324,1.00
13CB4E3317FE91B1,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,092104,20100916,10000.00,100.000,3.599,,,,20100913,220324,1.00
C0F3C323053CBE56,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100913,092049,20100916,100000.00,25.262,5.178,,,,20100913,220324,1.00
D98B79693B823182,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100913,092058,20100916,25000.00,103.101,0.502,,,,20100913,220324,1.00
864DA3B15A01B298,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100913,092105,20100916,5000.00,100.044,4.491,,,,20100913,220324,1.00
F8A47F019BDA5E63,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100913,092105,20100916,15000.00,103.177,0.500,,,,20100913,220324,1.00
66BACD8CF862FCD7,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100913,092101,20100916,35000.00,103.871,0.507,,,,20100913,220324,1.00
FCFE3D75F6D3AE4F,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100913,092105,20100916,30000.00,101.678,0.502,,,,20100913,220324,1.00
D04F920E678FE0AC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100913,092108,20100916,30000.00,104.704,3.000,,,,20100913,220324,1.00
DD9538A8E550C50D,S,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100913,092107,20100916,100000.00,104.638,1.000,,,,20100913,220324,1.00
7715C86C65C421A0,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100913,092112,20100916,40000.00,102.150,0.404,,,,20100913,220324,1.00
DD35442B09F6CF89,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092120,20100916,5000.00,100.000,4.698,,,,20100913,220324,1.00
F21E5014ADA1A6E8,D,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,092036,20100916,65000.00,106.195,,,,,20100913,220324,1.00
D4731ACB3B015D18,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100913,092111,20100916,65000.00,98.532,4.500,,,,20100913,220324,1.00
986CAA6588A1C590,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091900,20100916,25000.00,96.000,5.633,,,,20100913,220324,1.00
75ECCEB81999FB41,D,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091900,20100916,25000.00,96.000,,,,,20100913,220324,1.00
2A950776BC3E34E3,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100913,092100,20100916,25000.00,112.702,2.679,,,,20100913,220324,1.00
DB118E5A2A571DA7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092135,20100916,25000.00,100.766,4.845,,,,20100913,220324,1.00
5DB1346959A93F1B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,092132,20100916,100000.00,100.375,4.659,,,,20100913,220324,1.00
A5E205796B62F589,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,092132,20100916,100000.00,100.250,,,,,20100913,220324,1.00
1B25DFBE5BD8AC31,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100913,092141,20100916,100000.00,106.610,1.750,,,,20100913,220324,1.00
DA6A54D9781E2D51,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100913,092059,20100916,20000.00,112.500,2.954,,,,20100913,220324,1.00
EB0B9B9B5CB75AAD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100913,092110,20100916,100000.00,107.114,3.300,,,,20100913,220324,1.00
6D74A38748FD55B7,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100913,092153,20100916,5000.00,100.460,4.500,,,,20100913,220324,1.00
FE05B7984C2292C2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100913,092137,20100916,15000.00,106.672,3.649,,,,20100913,220324,1.00
9327B3A7E74FEE20,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100913,092057,20100916,3000.00,97.830,5.893,,,,20100913,220324,1.00
EBC28A5B4CC57CEA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100913,092005,20100916,20000.00,81.050,8.031,,,,20100913,220324,1.00
3B5C180E6D8B03EB,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,092100,20100916,25000.00,102.476,2.400,,,,20100913,220324,1.00
755EBC2A6CF76FAC,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.426,1.668,,,,20100913,220324,1.00
ED8F3CDD6FC51BF3,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,091928,20100916,25000.00,102.476,,,,,20100913,220324,1.00
B0D45948B72F310E,P,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20100913,091806,20100920,1000000.00,100.000,,,,,20100913,220324,1.00
4CCCA1CB634A876A,P,01068LAB6,ALACHUA CNTY FLA HSG FIN AUTH HSG-UNIV COVE APTS PROJ,20010510,,20340615,,,20100913,091842,20100920,1MM+,100.000,,,,,20100913,220324,1.00
629B04385F65BD92,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100913,092154,20100916,1MM+,105.575,0.331,,,,20100913,220324,1.00
7082F09C7CDC3106,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.326,,,,,20100913,220324,1.00
46DFC850F8044E38,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.326,,,,,20100913,220324,1.00
083A1A0F030E9203,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092101,20100916,25000.00,100.391,,,,,20100913,220324,1.00
01DC27E93D434939,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092101,20100916,25000.00,100.141,,,,,20100913,220324,1.00
9093C6EA5E210BEA,D,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100913,092110,20100916,25000.00,102.875,,,,,20100913,220324,1.00
7C5602810DDAE306,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092207,20100916,200000.00,109.988,3.541,,,,20100913,220324,1.00
19BB9AF54B1B8CBC,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092207,20100916,200000.00,108.988,,,,,20100913,220324,1.00
6602C34CCF351FE5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100913,092021,20100916,10000.00,100.000,4.499,,,,20100913,220324,1.00
13C36D31D89ED44A,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092211,20100916,200000.00,108.988,,,,,20100913,220324,1.00
CB2BCDAAEE459A40,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,092200,20100916,25000.00,105.399,2.181,,,,20100913,220324,1.00
2E7D2FD0D747D964,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100913,090931,20100913,1000000.00,100.000,,,,,20100913,220324,1.00
19EE565A626B4F6F,P,249181Q92,DENVER COLO CITY & CNTY ARPT REF-SYS-SER C,20021009,,20251115,,,20100913,091919,20100920,1MM+,100.000,,,,,20100913,220324,1.00
7941612676374668,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100913,091810,20100916,20000.00,84.683,3.500,,,,20100913,220324,1.00
6048F24B85E0599F,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100913,092152,20100916,3000.00,100.170,3.354,,,,20100913,220324,1.00
A87AC42C0FA19A57,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,092231,20100916,20000.00,98.430,5.110,,,,20100913,220324,1.00
E5DC97EA2478658B,D,790306AK0,ST JOHN TOWN IND ,20100916,3.000,20210201,Y,,20100913,091700,20100916,280000.00,99.625,,,,,20100913,220324,1.00
3A19DF3121706C62,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100913,092232,20100916,30000.00,109.322,5.116,,,,20100913,220324,1.00
C29C526ADC0A56F3,P,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100913,092222,20100916,10000.00,104.344,3.405,,,,20100913,220324,1.00
E754579458834286,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,102.035,1.529,,,,20100913,220324,1.00
493EF1BEC4293C50,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100913,092236,20100916,40000.00,108.930,4.076,,,,20100913,220324,1.00
F2CAA0564C8464F7,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,101.875,,,,,20100913,220324,1.00
24C0DDC58A56903F,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100913,092236,20100916,40000.00,107.430,,,,,20100913,220324,1.00
7B170D0735EBAF4E,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092134,20100916,5000.00,116.312,,,,,20100913,220324,1.00
986526CD9E7DC576,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092133,20100916,5000.00,116.812,,,,,20100913,220324,1.00
8782F28DF791FC09,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092233,20100916,20000.00,100.000,3.375,,,,20100913,220324,1.00
3F4F6C510FE6F266,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,092231,20100916,20000.00,96.500,,,,,20100913,220324,1.00
EC0B461BCF98A7B4,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,091309,20100923,1MM+,100.000,5.489,,,,20100913,220324,1.00
FEE28A8AC0740039,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100913,092250,20100916,35000.00,17.766,6.074,,,,20100913,220324,1.00
B221D7609D6DFC83,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100913,092139,20100916,100000.00,102.623,,,,,20100913,220324,1.00
8B9656EF9C8CB23E,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,092240,20100916,10000.00,102.796,3.097,,,,20100913,220324,1.00
24F252002D1C28C9,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100913,092242,20100929,100000.00,124.315,2.233,,,,20100913,220324,1.00
29E72894CF09F6D4,S,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100913,092242,20100916,10000.00,111.424,0.750,,,,20100913,220324,1.00
B7F29FEE99B9BAD7,S,969871UC4,WILLIAMSON CNTY TENN REF,20040201,4.000,20180401,,,20100913,092242,20100916,15000.00,113.187,2.100,,,,20100913,220324,1.00
0C3962DE38CA7B4C,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100913,092242,20100916,5000.00,117.211,2.000,,,,20100913,220324,1.00
39AC2FC0F31F1755,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100913,085318,20100916,190000.00,104.932,2.380,,,,20100913,220324,1.00
B0CB517235C8E29C,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092155,20100916,25000.00,116.568,,,,,20100913,220324,1.00
85D9AA0E3D335132,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092154,20100916,25000.00,116.818,,,,,20100913,220324,1.00
FBED7992D837245E,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092300,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00
45F4CB7A22D8B9BC,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100913,092254,20100916,25000.00,54.806,5.057,,,,20100913,220324,1.00
624D27C0ADD7499C,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100913,092157,20100916,5000.00,95.077,5.115,,,,20100913,220324,1.00
D3BCC5CF76D32959,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100913,092129,20100916,45000.00,103.145,1.243,,,,20100913,220324,1.00
81A6609E9E63FCE1,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100913,091809,20100916,5000.00,95.076,,,,,20100913,220324,1.00
01BB620FFFDAE7C5,S,231237TV0,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20120801,,,20100913,092040,20100916,50000.00,102.950,1.102,,,,20100913,220324,1.00
B1D866D5B47F3138,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20100913,091908,20100916,30000.00,115.405,1.924,,,,20100913,220324,1.00
BFF81DEC1633AF1D,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100913,091747,20100916,30000.00,111.276,0.900,,,,20100913,220324,1.00
C8AF5A69053C648E,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100913,092303,20100916,1MM+,105.610,0.301,,,,20100913,220324,1.00
9B91BFD3D63A0BA3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,091800,20100914,10000.00,118.000,2.849,,,,20100913,220324,1.00
CA0C911A635CA2BF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,091800,20100914,10000.00,119.000,2.741,,,,20100913,220324,1.00
9319DF1821DFAA59,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100913,092100,20100914,10000.00,118.000,2.688,,,,20100913,220324,1.00
2DE90F65EABD6327,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100913,092100,20100914,10000.00,119.000,2.572,,,,20100913,220324,1.00
B926CFB2CFCBE2ED,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100913,092000,20100914,15000.00,118.000,2.140,,,,20100913,220324,1.00
A017ADCD38B8BE3F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100913,092002,20100916,100000.00,98.000,,,,,20100913,220324,1.00
3E521067B5C1F866,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100913,092248,20100916,100000.00,109.500,,,,,20100913,220324,1.00
57E4E6DF116DBD7B,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100913,092314,20100916,10000.00,116.277,4.200,,,,20100913,220324,1.00
0A1D0B9789018EFA,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100913,092307,20100916,25000.00,100.284,1.559,,,,20100913,220324,1.00
15FBEED579EFC5F6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100913,092300,20100916,5000.00,106.250,3.632,,,,20100913,220324,1.00
A07F5EAF089B913A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,092325,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00
9526A0A3B8CE68F3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092220,20100916,5000.00,101.875,,,,,20100913,220324,1.00
0CCCF607B1ED53EF,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,101.375,,,,,20100913,220324,1.00
70EB503F917420C3,S,932117GQ1,WALL TWP N J SCH DIST REF,20060111,4.000,20170715,,,20100913,092314,20100916,25000.00,110.861,1.651,,,,20100913,220324,1.00
945FCC44258A82CB,S,492062EG5,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,0.000,20110215,Y,,20100913,092228,20101007,45000.00,99.751,0.702,,,,20100913,220324,1.00
7E91CAB800433D81,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100913,092000,20100914,15000.00,118.700,2.039,,,,20100913,220324,1.00
C620F3A551078591,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,092335,20100916,20000.00,101.600,4.178,,,,20100913,220324,1.00
A453E8B13164164C,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.160,4.887,,,,20100913,220324,1.00
5061E7AEA3A4B774,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.000,,,,,20100913,220324,1.00
8B20A32447D491C6,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.000,,,,,20100913,220324,1.00
4856C6FA090CC2E2,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100913,092300,20100916,5000.00,104.500,3.530,,,,20100913,220324,1.00
C08712F47A7EFE77,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,092347,20100916,10000.00,102.250,5.582,,,,20100913,220324,1.00
6299F6A6B8A138CE,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100913,092340,20100916,100000.00,103.879,3.149,,,,20100913,220324,1.00
CD051CC44124AAE7,S,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100913,092200,20100916,75000.00,102.947,0.901,,,,20100913,220324,1.00
9BE4D50248556EB4,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,092335,20100916,25000.00,103.796,2.694,,,,20100913,220324,1.00
0F074F72CF57A91C,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100913,092353,20100916,10000.00,112.330,4.299,,,,20100913,220324,1.00
2CC9C57802BC55E4,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100913,092352,20100916,5000.00,92.000,5.779,,,,20100913,220324,1.00
99417ADABC88A964,S,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20100913,092345,20100916,55000.00,122.994,2.356,,,,20100913,220324,1.00
05AC1458F800585E,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100913,092402,20100916,5000.00,99.718,4.393,,,,20100913,220324,1.00
2E082D09427D0A64,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092353,20100916,10000.00,100.000,3.375,,,,20100913,220325,1.00
42E1EBA9810AB027,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.426,1.668,,,,20100913,220325,1.00
98FCCC81E5B86673,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,092404,20100916,125000.00,104.125,4.590,,,,20100913,220325,1.00
DBA97DFCC954674C,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.325,,,,,20100913,220325,1.00
68984464057D6239,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.325,,,,,20100913,220325,1.00
146A4C241C090E1A,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100913,092402,20100916,25000.00,116.837,2.708,,,,20100913,220325,1.00
1F1E8E2568D64D7D,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100913,092402,20100916,25000.00,116.712,,,,,20100913,220325,1.00
FB36A6262F977395,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,092400,20100930,25000.00,100.467,2.913,,,,20100913,220325,1.00
7AE6CC18BDC6F501,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,091814,20100930,25000.00,100.467,,,,,20100913,220325,1.00
E25B6ABB63804687,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100913,092419,20100914,30000.00,100.000,,,,,20100913,220325,1.00
5A779F8CA6E00F5F,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,092324,20100916,40000.00,116.250,,,,,20100913,220325,1.00
F68253484CF84BB9,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092422,20100916,70000.00,108.728,3.764,,,,20100913,220325,1.00
3F3942549058AF01,D,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,092020,20100916,65000.00,106.320,,,,,20100913,220325,1.00
4E863C958C95DF84,P,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100913,092107,20100923,1000000.00,99.900,5.473,,,,20100913,220325,1.00
CBF747EC9C5FF983,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,092332,20100916,250000.00,102.959,4.620,,,,20100913,220325,1.00
213C0F26089296EE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,092420,20100916,10000.00,41.736,5.750,,,,20100913,220325,1.00
1417475B678D72A3,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100913,092423,20100916,15000.00,96.000,4.975,,,,20100913,220325,1.00
02660ABFF66EA31F,S,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20100913,092300,20100916,75000.00,110.020,0.800,,,,20100913,220325,1.00
6C2281ACB8AF3EF1,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100913,091900,20100916,50000.00,110.696,1.250,,,,20100913,220325,1.00
755C6B7CA3BF680F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,092420,20100916,10000.00,40.986,,,,,20100913,220325,1.00
E5281A6B17F740EC,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100913,092423,20100916,15000.00,94.250,,,,,20100913,220325,1.00
6871B600546626A2,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100913,092221,20100916,30000.00,112.000,,,,,20100913,220325,1.00
B7B9A0611F92AB66,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,092436,20100916,50000.00,83.912,4.959,,,,20100913,220325,1.00
24060BC58BE834ED,S,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100913,092439,20100916,85000.00,104.180,1.048,,,,20100913,220325,1.00
7EB76DD81152C1D0,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100913,092253,20100916,15000.00,113.576,,,,,20100913,220325,1.00
F95FFDA7D60A96B4,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100913,092439,20100916,85000.00,103.680,,,,,20100913,220325,1.00
07410A47546A106B,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100913,092440,20100916,10000.00,106.000,2.541,,,,20100913,220325,1.00
CD32A17D35811486,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,092347,20100930,15000.00,107.625,5.107,,,,20100913,220325,1.00
7B64F31DBDA0495C,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100913,092333,20100916,40000.00,114.461,1.947,,,,20100913,220325,1.00
DE18B2C1779F5870,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100913,091600,20100913,500000.00,100.000,,,,,20100913,220325,1.00
702BC5D5DE3A7F75,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092356,20100916,65000.00,101.859,,,,,20100913,220325,1.00
39848DCB7E6E4B69,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100913,092452,20100916,20000.00,110.694,2.840,,,,20100913,220325,1.00
1C1150CCA1F797AF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,092456,20100916,25000.00,106.469,1.932,,,,20100913,220325,1.00
84ABA9678F55467E,D,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100913,092052,20100916,25000.00,103.125,,,,,20100913,220325,1.00
3A367C7C8862FC41,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092420,20100916,70000.00,108.228,,,,,20100913,220325,1.00
525240FC667AA213,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092403,20100916,70000.00,108.353,,,,,20100913,220325,1.00
B494415611A41CEB,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091825,20100916,25000.00,98.688,5.373,,,,20100913,220325,1.00
78B2D925155FFF1F,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100913,092520,20100916,100000.00,103.100,3.604,,,,20100913,220325,1.00
560A7796C4198B04,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100913,092509,20100916,100000.00,101.500,,,,,20100913,220325,1.00
156A8DE49CBE7247,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100913,092200,20100916,20000.00,110.694,,,,,20100913,220325,1.00
436A268BC8937611,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,092400,20100916,40000.00,116.000,,,,,20100913,220325,1.00
22A46DF77DFD5267,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,092259,20100916,100000.00,65.402,,,,,20100913,220325,1.00
3D3D0809899E3019,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092522,20100916,25000.00,117.003,1.151,,,,20100913,220325,1.00
7827B7FDFF24F069,S,661838BW1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20150215,,,20100913,092000,20100916,125000.00,105.538,1.450,,,,20100913,220325,1.00
C49A01554E09089A,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100913,092000,20100916,200000.00,113.781,1.600,,,,20100913,220325,1.00
B02F15EC2B2B2E96,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100913,092504,20100916,30000.00,100.436,2.826,,,,20100913,220325,1.00
3BD29B662EBB9896,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.426,1.668,,,,20100913,220325,1.00
4C671D4173BFFF35,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.326,,,,,20100913,220325,1.00
86BA8F34DD5678AB,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.326,,,,,20100913,220325,1.00
5365C62E91A224EE,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,092537,20100916,10000.00,102.650,2.602,,,,20100913,220325,1.00
B6D924467FB22253,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100913,092538,20100916,25000.00,102.776,3.416,,,,20100913,220325,1.00
EB82456B2A5AF717,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100913,092500,20100916,25000.00,101.270,2.300,,,,20100913,220325,1.00
DCBD07153F77B30D,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100913,092502,20100916,15000.00,104.347,0.650,,,,20100913,220325,1.00
75B122A9E0D11650,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100913,091850,20100916,25000.00,101.270,,,,,20100913,220325,1.00
77AD2EF2D3F3F955,P,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100913,092516,20100916,45000.00,95.500,6.993,,,,20100913,220325,1.00
B1657D8727A89ABB,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100913,092522,20100916,10000.00,106.158,5.888,,,,20100913,220325,1.00
66D9D194F2AF34BE,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092537,20100916,10000.00,98.701,3.494,,,,20100913,220325,1.00
9131D1F534854EC1,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,092445,20100916,25000.00,105.419,,,,,20100913,220325,1.00
38DB75D44B353D34,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100913,092504,20100916,30000.00,100.399,,,,,20100913,220325,1.00
11A1C26FAA0991D6,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100913,092522,20100916,10000.00,105.500,,,,,20100913,220325,1.00
3ED1F223FBE20EA1,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,092530,20100916,250000.00,116.372,,,,,20100913,220325,1.00
ABBD6B1FE4A075A0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100913,092549,20100916,20000.00,103.250,4.065,,,,20100913,220325,1.00
F1CBF58FC1BC6C15,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092550,20100916,50000.00,109.988,3.541,,,,20100913,220325,1.00
EDD43E1DBCA889B0,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092550,20100916,50000.00,108.988,,,,,20100913,220325,1.00
BEC404B132D7F2DD,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092555,20100916,50000.00,108.988,,,,,20100913,220325,1.00
A51DA4489F74AA36,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,092518,20100916,415000.00,105.345,,S,,,20100913,220325,1.00
0245AE57E178BAA4,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092606,20100916,10000.00,100.000,4.698,,,,20100913,220325,1.00
8A55446D5598EB26,S,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100913,092559,20100916,50000.00,100.156,0.251,,,,20100913,220325,1.00
3A914BAAF8D70B1A,D,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100913,092559,20100916,50000.00,100.056,,,,,20100913,220325,1.00
752D4CC98F9D0CC0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,092503,20100916,25000.00,99.624,,,,,20100913,220325,1.00
A8430CD1D605A15A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,092501,20100916,25000.00,99.874,,,,,20100913,220325,1.00
49A5B9CBDB9C8883,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100913,092504,20100916,50000.00,99.213,,,,,20100913,220325,1.00
F26E0C7DDE8FDB4D,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100913,092447,20100916,50000.00,99.338,,,,,20100913,220325,1.00
E9F256651456485F,S,25313PCC5,DICKINSON CNTY IOWA URBAN RENEWAL-SER A,20090501,3.000,20120501,,,20100913,092508,20100916,70000.00,103.215,1.000,,,,20100913,220325,1.00
6EAF167F6A653001,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,092607,20101001,70000.00,105.951,4.000,,,,20100913,220325,1.00
954C86FDBCDF33FA,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,092607,20101001,70000.00,104.701,,,,,20100913,220325,1.00
0EC6C713A2FA991D,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100913,092517,20100916,40000.00,97.000,5.644,,,,20100913,220325,1.00
5969EB92A745F912,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100913,092543,20100916,15000.00,109.868,,,,,20100913,220325,1.00
D5EE6F0FD92B2573,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100913,092618,20100916,20000.00,105.090,4.149,,,,20100913,220325,1.00
97AEEA84E51ECA2C,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092620,20100916,20000.00,100.000,4.698,,,,20100913,220325,1.00
F440026976CE0498,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,092606,20100916,25000.00,105.000,3.681,,,,20100913,220325,1.00
94B06FE0DCFDC65D,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100913,092618,20100916,5000.00,101.925,4.751,,,,20100913,220325,1.00
FC1D6A9E5628480A,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,092618,20100916,10000.00,102.650,2.602,,,,20100913,220325,1.00
68487E289CD7F9C1,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092519,20100916,25000.00,115.378,,,,,20100913,220325,1.00
89960C14ADB0417F,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092518,20100916,25000.00,115.628,,,,,20100913,220325,1.00
4D8AFBF2326F19BD,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100913,092620,20100916,20000.00,104.250,3.344,,,,20100913,220325,1.00
42DA059D2C6E27D4,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100913,092533,20100916,25000.00,108.903,3.600,,,,20100913,220325,1.00
47E2CBF1B6801271,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,092622,20100916,25000.00,105.318,4.000,,,,20100913,220325,1.00
422691CBB3649D42,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100913,092620,20100916,20000.00,102.750,,,,,20100913,220325,1.00
8A125210165781CE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,092622,20100916,25000.00,103.318,,,,,20100913,220325,1.00
0156031E5EE18587,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100913,092617,20100916,50000.00,108.640,2.393,,,,20100913,220325,1.00
1C485FE69F0A992E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100913,092618,20100916,25000.00,117.913,1.147,,,,20100913,220325,1.00
8482BC630561DFAF,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100913,092600,20100916,10000.00,107.500,2.846,,,,20100913,220325,1.00
27C84E8AA2C0EE99,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,092605,20100916,5000.00,100.947,4.676,,,,20100913,220325,1.00
EC1DF7C504D821D8,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,092605,20100916,5000.00,100.728,,,,,20100913,220325,1.00
5561188B2E48097E,S,898133WZ2,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20111201,Y,,20100913,091500,20100920,325000.00,101.126,1.051,,,Y,20100913,220325,1.00
67B5BBD328D0903F,S,898133XA6,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20121201,Y,,20100913,091500,20100920,135000.00,101.728,1.200,,,Y,20100913,220325,1.00
621F0C2CE3B80AC5,S,898133XD0,TRUMBULL CNTY OHIO VAR PURP,20100920,3.000,20151201,Y,,20100913,091500,20100920,730000.00,105.012,1.980,,,Y,20100913,220325,1.00
A76BAD8DA7C478F4,S,898133XB4,TRUMBULL CNTY OHIO VAR PURP,20100920,3.125,20131201,Y,,20100913,091500,20100920,340000.00,105.534,1.350,,,Y,20100913,220325,1.00
28523C96736B6677,S,898133XA6,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20121201,Y,,20100913,091500,20100920,200000.00,101.728,1.200,,,Y,20100913,220325,1.00
0987C1A4507DA3BE,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100913,092634,20100916,35000.00,106.545,2.710,,,,20100913,220325,1.00
9BD0863EB9950B74,D,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100913,092634,20100916,35000.00,106.420,,,,,20100913,220325,1.00
EBD483912D83DDC1,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,092634,20100916,75000.00,110.436,2.424,,,,20100913,220325,1.00
10871342EC3BA7C2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,092634,20100916,75000.00,109.186,,,,,20100913,220325,1.00
0B76425E2F252559,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100913,092555,20100916,25000.00,103.542,3.900,,,,20100913,220325,1.00
DE3D8D8DC1103CCE,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,092605,20100916,20000.00,100.000,4.999,,,,20100913,220325,1.00
5EFFA7CC38CB1357,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100913,092500,20100914,10000.00,118.000,2.796,,,,20100913,220325,1.00
1EF4D0E31AFE55B6,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100913,092600,20100914,10000.00,119.000,2.661,,,,20100913,220325,1.00
FF34FE22366675FC,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100913,092400,20100914,10000.00,117.700,2.183,,,,20100913,220325,1.00
806414BCFC30DC06,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100913,092400,20100914,10000.00,118.700,2.039,,,,20100913,220325,1.00
DC0838AF0D92158A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,092649,20100916,125000.00,101.303,4.783,,,,20100913,220325,1.00
98A76CC5176307B3,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100913,092700,20100916,30000.00,112.613,2.460,,,,20100913,220325,1.00
2EC6B1A56E321302,P,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100913,092649,20100916,100000.00,30.954,5.988,,,,20100913,220325,1.00
6A5A680392884530,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100913,092544,20100916,200000.00,107.510,1.000,,,,20100913,220325,1.00
C0BB85D36A580E8F,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100913,092600,20100914,50000.00,100.000,,,,,20100913,220325,1.00
486F17F95496B34C,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,092438,20101015,30000.00,100.884,2.660,,,,20100913,220325,1.00
4A6420CE82DEB0EE,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,092443,20101015,30000.00,99.687,,,,,20100913,220325,1.00
633C03D46C72A69F,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100913,092713,20100916,65000.00,109.322,5.116,,,,20100913,220325,1.00
976AD2B1949C6F83,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100913,092715,20100916,100000.00,106.825,0.652,,,,20100913,220325,1.00
D01DBAF4E32DDCC9,S,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20100913,092715,20100916,40000.00,102.085,0.651,,,,20100913,220325,1.00
6B809227864955D8,S,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100913,092715,20100916,25000.00,112.750,1.250,,,,20100913,220325,1.00
DD5E69680D7D86B2,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100913,092715,20100916,25000.00,111.500,,,,,20100913,220325,1.00
61CE5DDEF9D03014,S,197442AS5,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.100,20181201,,,20100913,092700,20100916,25000.00,100.000,4.992,,,,20100913,220325,1.00
BFA9DCB68EFEF1FA,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,092721,20100916,15000.00,102.000,4.342,,,,20100913,220325,1.00
A739C5FE0B851F1A,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092708,20100916,10000.00,98.701,3.494,,,,20100913,220325,1.00
D5A01942902B2B53,S,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100913,092726,20100916,10000.00,104.398,1.020,,,,20100913,220325,1.00
87027AA85B513BCA,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100913,092726,20100916,100000.00,99.500,4.533,,,,20100913,220325,1.00
4E54EA07F7E20ED3,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100913,092700,20101001,25000.00,100.000,1.850,,,,20100913,220325,1.00
E2D8080821BFA168,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100913,092729,20100916,10000.00,99.988,4.498,,,,20100913,220325,1.00
D8D11DF6BC5F3A11,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100913,092717,20100916,40000.00,104.191,3.818,,,,20100913,220325,1.00
E9609700595126F7,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100913,091829,20101001,25000.00,100.000,,,,,20100913,220325,1.00
CA68C174B2257D84,P,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100913,091733,20100913,450000.00,100.000,0.260,,,,20100913,220325,1.00
C7AD375B54C31385,S,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100913,091938,20100913,450000.00,100.000,0.260,,,,20100913,220325,1.00
53CBFF3D4CB1A794,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100913,092700,20100921,25000.00,107.793,3.323,,,,20100913,220325,1.00
CE54D2843CDBAEA4,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,092740,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00
AA418B99FD75924C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,092725,20100916,10000.00,103.257,4.099,,,,20100913,220325,1.00
1F3D93BA36E53EE3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,092743,20100916,10000.00,105.798,4.510,,,,20100913,220325,1.00
B1EE5BCED6F2AA82,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100913,092743,20100916,25000.00,110.434,2.800,,,,20100913,220325,1.00
495C22AF3BF8D0C6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,092722,20100916,10000.00,101.982,,,,,20100913,220325,1.00
40770E2D28436EF7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100913,092745,20100916,10000.00,102.548,4.355,,,,20100913,220325,1.00
759F5C19B74CA224,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,092751,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00
9CE5BD434C39F601,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100913,092745,20100916,25000.00,111.377,3.530,,,,20100913,220325,1.00
B30907625823C91D,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100913,092218,20100916,50000.00,111.550,2.215,,,,20100913,220325,1.00
264303BA8E62109F,S,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,,,20100913,092633,20100916,70000.00,100.000,1.000,,,,20100913,220325,1.00
B294EE7C0CBA3425,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100913,092733,20100916,25000.00,109.802,,,,,20100913,220325,1.00
A6FE26DFB63EEAC6,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100913,092658,20100916,10000.00,109.325,,,,,20100913,220325,1.00
90B15C2B8A120186,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100913,092650,20100916,10000.00,109.575,,,,,20100913,220325,1.00
E7C39426C199303B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092800,20100916,100000.00,100.625,2.911,,,,20100913,220325,1.00
557437127980E117,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100913,092726,20100929,25000.00,105.694,4.500,,,,20100913,220325,1.00
AFAA2B5443D09471,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,092808,20100916,15000.00,102.250,5.451,,,,20100913,220325,1.00
E68C00B99AF42EAE,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092453,20100916,5000.00,101.375,3.748,,,,20100913,220325,1.00
E1B54E775952DCA0,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100913,092807,20100916,5000.00,102.500,4.365,,,,20100913,220325,1.00
B1970BA0BE4B0186,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100913,092811,20100916,5000.00,100.000,5.398,,,,20100913,220325,1.00
547422F353DC4EA8,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100913,092753,20100916,25000.00,102.884,3.493,,,,20100913,220325,1.00
7C45590A4DF02D8C,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100913,092601,20101005,300000.00,99.025,3.100,,,,20100913,220325,1.00
B5227D333D517A65,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100913,092500,20100916,20000.00,105.232,,,,,20100913,220325,1.00
CCAB537B396D5CDA,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,092700,20100916,290000.00,107.406,1.224,,,,20100913,220325,1.00
9E8D04C510CED484,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,092552,20100916,515000.00,109.495,,P,,,20100913,220325,1.00
D4858FB061D52252,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20100913,092824,20100916,15000.00,110.546,1.395,,,,20100913,220325,1.00
6BC072E643C8A7CE,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100913,092800,20100916,50000.00,100.375,3.686,,,,20100913,220325,1.00
23ADE7F6F72CB007,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100913,091910,20100923,750000.00,100.000,,,,,20100913,220325,1.00
22975D00F86A6563,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,092717,20100916,290000.00,107.466,,,,,20100913,220325,1.00
AA8F0F4663C170B8,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100913,092727,20100916,400000.00,103.322,0.300,,,,20100913,220325,1.00
A44DC9244A8CC961,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100913,092834,20100916,5000.00,102.780,3.950,,,,20100913,220325,1.00
131EF94C1D47271C,S,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100913,092716,20100916,50000.00,105.918,3.384,,,,20100913,220325,1.00
D7CC3EAABBEEDB7F,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100913,092837,20100916,50000.00,108.640,2.393,,,,20100913,220325,1.00
9509ADD1F1F05BD6,D,788210KF8,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.700,20150201,,,20100913,092800,20100916,25000.00,106.247,,,,,20100913,220325,1.00
B9EC0B4E860A93EC,S,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100913,092717,20100916,50000.00,105.918,3.384,,,,20100913,220325,1.00
78F1DFF63E380A09,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100913,092800,20100916,25000.00,100.350,4.940,,,,20100913,220325,1.00
7F7D73B102E150AE,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100913,092800,20100916,50000.00,101.954,4.493,,,,20100913,220325,1.00
28458FAA5FE01AB4,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092601,20100916,100000.00,99.425,,,,,20100913,220325,1.00
E4F1899271BE4C83,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092751,20100916,100000.00,99.500,,,,,20100913,220325,1.00
CA2E16255D43C4BF,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,092600,20100916,5000.00,100.400,4.385,,,,20100913,220325,1.00
8EA007066706E0CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,092843,20100916,25000.00,105.000,3.681,,,,20100913,220325,1.00
E46274E97412F051,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,092803,20100916,30000.00,97.688,5.200,,,,20100913,220325,1.00
9FB7CBC1798442C7,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20100913,092843,20100916,15000.00,104.927,1.197,,,,20100913,220325,1.00
1C4A71C44B260F41,S,788210KF8,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.700,20150201,,,20100913,092800,20100916,25000.00,106.247,1.430,,,,20100913,220325,1.00
8284727819DF8045,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100913,092859,20100916,10000.00,105.910,4.249,,,,20100913,220325,1.00
964E4DACA0DF3E05,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,092854,20100914,20000.00,100.118,4.880,,,,20100913,220325,1.00
9218BE3E8F866CC1,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100913,092903,20100916,20000.00,111.482,3.300,,,,20100913,220325,1.00
9363B8265379D3A6,D,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100913,092903,20100916,20000.00,109.607,,,,,20100913,220325,1.00
51F233C26D4DBC88,S,428524KE1,HIAWATHA IOWA CAP LN NTS-SER A,20090401,2.550,20130601,,,20100913,092812,20100916,170000.00,104.130,1.000,,,,20100913,220325,1.00
F47A7399EA29DDBC,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100913,092906,20100916,15000.00,104.061,4.202,,,,20100913,220325,1.00
5012841EC583FDC5,D,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100913,092750,20100916,10000.00,113.257,,,,,20100913,220325,1.00
F0A34F66A9EC9179,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100913,092906,20100916,15000.00,103.030,,,,,20100913,220325,1.00
B9ACD76A1E9F4677,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092905,20100916,100000.00,109.857,3.089,,,,20100913,220325,1.00
6C313225A0DA5326,P,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092905,20100916,100000.00,107.347,3.555,,,,20100913,220325,1.00
B30DFEBAF3CC85A3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,092912,20100916,30000.00,104.348,3.779,,,,20100913,220325,1.00
613B21C54CC48321,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,092912,20100916,30000.00,102.348,,,,,20100913,220325,1.00
BF5C518F49085BF0,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100913,092900,20100916,25000.00,104.700,1.523,,,,20100913,220325,1.00
FA20B7698C576C96,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,092900,20100916,35000.00,107.500,4.267,,,,20100913,220325,1.00
5EF0705C20327886,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100913,092900,20100916,50000.00,114.837,2.602,,,,20100913,220325,1.00
C2D388CDE9BF70F3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100913,092900,20100916,15000.00,108.298,3.691,,,,20100913,220325,1.00
58C5B5AC6F5A61ED,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100913,092919,20100916,10000.00,101.763,4.884,,,,20100913,220325,1.00
D55B8283CEDBA52C,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100913,092909,20100916,5000.00,104.625,4.059,,,,20100913,220325,1.00
DEA3B07F83BEE1FE,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100913,092804,20100916,25000.00,107.630,3.038,,,,20100913,220325,1.00
2554433468695435,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,102.782,3.805,,,,20100913,220325,1.00
988395B02638E46F,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20100913,092843,20100916,15000.00,104.827,,,,,20100913,220325,1.00
E86A1E18AC813198,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,101.765,,,,,20100913,220325,1.00
08356A0497FA33C5,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100913,092900,20100916,20000.00,101.625,4.263,,,,20100913,220325,1.00
34B2999FEB11F74A,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100913,092926,20100916,10000.00,73.260,3.750,,,,20100913,220325,1.00
F6F80D84B73B58B7,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,092934,20100916,50000.00,106.965,3.724,,,,20100913,220325,1.00
E886CE22A75E6E13,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,101.765,,,,,20100913,220325,1.00
323ADB884DE097BD,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,092934,20100916,50000.00,104.965,,,,,20100913,220325,1.00
A081E5191C5BB4C0,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100913,092900,20100916,25000.00,109.601,3.878,,,,20100913,220325,1.00
8E5ABE6991FA7B38,S,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100913,092930,20100916,20000.00,106.100,2.785,,,,20100913,220325,1.00
1D93833503F1FB8F,D,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100913,092922,20100916,20000.00,106.000,,,,,20100913,220325,1.00
821CD2E8F1047C16,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100913,092938,20100916,25000.00,100.899,3.792,,,,20100913,220325,1.00
E3F7E919B70BAFDC,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100913,092945,20100916,45000.00,107.243,2.729,,,,20100913,220325,1.00
B513232CE05FFFC7,S,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100913,092945,20100916,75000.00,112.920,1.069,,,,20100913,220325,1.00
1A13C3005C35CEA7,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,092902,20100916,50000.00,100.000,4.098,,,,20100913,220325,1.00
FA18D604B75833CD,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100913,092945,20100916,75000.00,111.670,,,,,20100913,220325,1.00
AB694BDF72E402E2,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100913,092929,20100916,30000.00,114.598,,,,,20100913,220325,1.00
36C4E0F728969C4C,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100913,092948,20100916,25000.00,100.098,4.976,,,,20100913,220325,1.00
C6436707224DE793,S,592596MH0,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20140701,,,20100913,092941,20100914,5000.00,100.000,4.950,,,,20100913,220325,1.00
20B72E89F0085D44,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,092600,20100916,10000.00,100.200,4.442,,,,20100913,220325,1.00
BEA4F53E4090B4E2,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,092912,20100916,1000000.00,121.249,2.010,,,,20100913,220325,1.00
B160762D64B3A60D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,092917,20100916,1MM+,121.249,2.010,,,,20100913,220325,1.00
F8B9E1426AF5CA59,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,092934,20100922,45000.00,102.084,1.580,,,,20100913,220325,1.00
D619516F698A4AEB,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,092900,20100922,45000.00,102.084,,,,,20100913,220325,1.00
575D4DC0DB3140D3,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092903,20100916,100000.00,107.482,,,,,20100913,220325,1.00
A08F917D76A02117,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092903,20100916,100000.00,107.422,,,,,20100913,220325,1.00
1D4B94743D481EAD,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092439,20100916,65000.00,102.484,4.400,,,,20100913,220325,1.00
76A0A94EE662A78C,D,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100913,092944,20100916,45000.00,105.718,,,,,20100913,220325,1.00
E7BF0430DC100F1B,D,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100913,092826,20100916,155000.00,103.518,,,,,20100913,220325,1.00
E408CAF5A9263829,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092349,20100916,65000.00,101.984,,,,,20100913,220325,1.00
3BD0F0E0FE2640FC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100913,093027,20100916,25000.00,100.000,4.500,,,,20100913,220325,1.00
3FCF4F9B21BCE010,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,092433,20100916,40000.00,112.146,1.015,,,,20100913,220325,1.00
07562BBB76D1F716,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,093000,20100916,25000.00,103.351,4.281,,,,20100913,220325,1.00
C7A6A92BE6CFBCAB,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100913,093031,20100916,15000.00,99.845,5.142,,,,20100913,220325,1.00
3A879F918391C7BB,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100913,093036,20100916,15000.00,99.845,,,,,20100913,220325,1.00
BDDEB1356D551179,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100913,093045,20100916,140000.00,70.337,5.000,,,,20100913,220325,1.00
63805B26F3BFCEA3,S,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20100913,092940,20100916,50000.00,103.064,1.000,,,,20100913,220325,1.00
E46D0A1E4B8245DD,S,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093045,20100916,20000.00,107.896,2.297,,,,20100913,220325,1.00
20F4C6F8A30EE60B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,093045,20100916,30000.00,103.811,4.000,,,,20100913,220325,1.00
EC28EC6A2DC6B508,S,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100913,093054,20100916,30000.00,115.000,2.370,,,,20100913,220325,1.00
D3FFEB17750ED1EB,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100913,093054,20100916,15000.00,108.185,2.135,,,,20100913,220325,1.00
7EFE5B7226A43D34,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100913,093000,20100916,10000.00,20.752,,,,,20100913,220325,1.00
EA92FE29319C88BB,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,093016,20100916,5000.00,102.008,4.903,,,,20100913,220325,1.00
DB17509B8232A671,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,093045,20100916,30000.00,102.560,,,,,20100913,220325,1.00
9A854A6CDE9EC860,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,093000,20100914,10000.00,115.500,2.372,,,,20100913,220325,1.00
5CE483828F085E5D,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,093000,20100914,10000.00,116.500,2.202,,,,20100913,220325,1.00
54A0F8EF86A0606F,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100913,092700,20100914,15000.00,118.000,1.778,,,,20100913,220325,1.00
C79118909D6AC2A7,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100913,092800,20100914,15000.00,118.700,1.656,,,,20100913,220325,1.00
09F7457F3C71797F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,093055,20100916,25000.00,126.000,4.387,,,,20100913,220325,1.00
3373CC0F65692FD2,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100913,093056,20100916,10000.00,103.000,4.135,,,,20100913,220325,1.00
6FDD544DEED14BB1,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100913,093054,20100916,15000.00,108.060,,,,,20100913,220325,1.00
461757CB8FC4F3FA,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,092649,20100916,515000.00,109.570,,S,,,20100913,220325,1.00
F9ABB9CC8948EDD0,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100913,093000,20100916,100000.00,103.352,1.800,,,,20100913,220325,1.00
CFA73DB0CA760E4F,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100913,093011,20100916,100000.00,89.479,,,,,20100913,220325,1.00
7B3534D9CD757A95,D,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100913,093058,20100916,30000.00,114.000,,,,,20100913,220325,1.00
CD70FA2984A58C2D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,093113,20100916,30000.00,80.868,7.789,,,,20100913,220325,1.00
209D4D1CFA7C34F5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,093113,20100916,30000.00,80.743,,,,,20100913,220325,1.00
D07F03B8A28AFC2F,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100913,093110,20100916,10000.00,101.132,4.136,,,,20100913,220325,1.00
EAC3A2DC574A9812,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100913,093116,20100916,20000.00,68.990,3.700,,,,20100913,220325,1.00
524BE1CC94ABB106,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,093040,20100917,500000.00,99.000,5.057,,,,20100913,220325,1.00
E8CD534D28FE6BD9,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100913,092600,20100916,100000.00,118.176,1.650,,,,20100913,220325,1.00
E9A6DF90188D1EE6,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100913,093100,20100916,10000.00,105.194,2.955,,,,20100913,220325,1.00
61F54ED264D3D047,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100913,093136,20100916,5000.00,103.860,4.276,,,,20100913,220325,1.00
6D6AE55155DE86EE,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100913,093018,20100916,10000.00,20.862,6.944,,,,20100913,220325,1.00
DE88E1B02CB27272,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100913,093110,20100916,30000.00,108.362,2.241,,,,20100913,220325,1.00
1A97B3377C1358E4,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,093136,20100916,10000.00,101.249,3.600,,,,20100913,220325,1.00
DD4CF8F2DBA677EC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,093115,20100916,10000.00,75.460,8.740,,,,20100913,220325,1.00
7AC285E686367D8D,S,786111FD1,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-STONEBRIDGE APTS-D,20000816,,20100601,,,20100913,092919,20100916,400000.00,100.000,,,,,20100913,220325,1.00
F3FD7BE29F287794,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100913,093111,20100916,30000.00,107.130,,,,,20100913,220325,1.00
8877DDA92F5B65F3,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,093136,20100916,10000.00,99.499,,,,,20100913,220325,1.00
DAE7AB06A381E176,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093043,20100916,20000.00,105.520,,,,,20100913,220325,1.00
ED2D48782F32126B,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093042,20100916,20000.00,105.770,,,,,20100913,220325,1.00
D49DDF8E3BE60F8D,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100913,093140,20100916,30000.00,108.451,3.339,,,,20100913,220325,1.00
AD3BF1DA1837643A,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100913,093140,20100916,30000.00,107.451,,,,,20100913,220325,1.00
5AED2F2D1F98B27B,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100913,093151,20100916,10000.00,100.898,4.566,,,,20100913,220325,1.00
9533B22C4046B50B,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,093201,20100916,150000.00,121.249,2.010,,,,20100913,220325,1.00
C862D07BE998C043,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,093154,20100916,40000.00,98.550,4.177,,,,20100913,220325,1.00
0957201E949D75F0,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100913,093158,20100916,25000.00,109.803,4.075,,,,20100913,220325,1.00
DBA4AF14CF99A3DB,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100913,093155,20100916,25000.00,108.075,3.914,,,,20100913,220325,1.00
5F175DC09CE510F0,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100913,093159,20100916,15000.00,98.279,3.200,,,,20100913,220325,1.00
DD30DD519006A62F,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100913,093157,20100916,30000.00,101.575,3.820,,,,20100913,220325,1.00
52086FEA77E3E942,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100913,093106,20100916,25000.00,106.288,0.660,,,,20100913,220325,1.00
03DE0D2B4BDC4A35,D,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100913,092723,20100916,50000.00,108.223,,,,,20100913,220325,1.00
53DAE4958BBFC5B8,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100913,093200,20100916,10000.00,108.999,4.156,,,,20100913,220325,1.00
5F0FFE4A4FF965EB,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100913,093214,20100916,50000.00,101.527,3.061,,,,20100913,220325,1.00
F793477955534AB2,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100913,093216,20100916,25000.00,107.500,3.066,,,,20100913,220325,1.00
386A1D2876661C5C,S,198435AK5,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20120601,,,20100913,093217,20100916,50000.00,106.580,1.100,,,,20100913,220325,1.00
74BC403D7FED345D,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,093220,20100916,25000.00,109.410,2.849,,,,20100913,220325,1.00
4B80B24012FF8F5A,S,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100913,093010,20100916,200000.00,106.381,2.140,,,,20100913,220325,1.00
BC62CE0BC0FE835E,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,093220,20100916,25000.00,108.660,,,,,20100913,220325,1.00
FFC184AE53C92091,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100913,093200,20100916,200000.00,115.850,1.837,,,,20100913,220325,1.00
9946B31CFAE17FDA,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100913,093218,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00
D348767B1E4DD811,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,093142,20100917,250000.00,99.155,5.040,,,,20100913,220325,1.00
A446263D3148BB62,P,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100913,093230,20100916,1MM+,115.330,0.960,,,,20100913,220325,1.00
B649C36593A59239,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093236,20100916,25000.00,100.873,4.562,,,,20100913,220325,1.00
078983C0C910A2CD,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093236,20100916,25000.00,99.875,,,,,20100913,220325,1.00
250CA3550869F773,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093239,20100916,25000.00,99.875,,,,,20100913,220325,1.00
ED656D5AB64FC900,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,093225,20100916,15000.00,97.103,1.336,,,,20100913,220325,1.00
8AF8CD44A37CE3AE,S,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100913,093045,20100916,175000.00,105.224,2.360,,,,20100913,220325,1.00
E795AF13BBE74CA9,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,093217,20100916,15000.00,97.003,,,,,20100913,220325,1.00
C6E08710F26911B5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,093228,20100916,10000.00,100.100,5.438,,,,20100913,220325,1.00
977C71FEF1B0A14F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,093241,20100916,80000.00,93.968,5.152,,,,20100913,220325,1.00
C4AB9C50A44773A9,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100913,093242,20100916,10000.00,106.797,1.633,,,,20100913,220325,1.00
E777E3BE29DDA787,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,093258,20101006,15000.00,100.000,3.999,,,,20100913,220325,1.00
7AB8E26C48D65EA4,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100913,093258,20100916,10000.00,102.500,5.105,,,,20100913,220325,1.00
A706482BC48B8977,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100913,093255,20100916,25000.00,105.769,1.001,,,,20100913,220325,1.00
0B89A9CA5CDC40FD,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100913,093301,20100916,5000.00,108.452,2.077,,,,20100913,220325,1.00
32B83C1004C1CC1B,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,093209,20100916,100000.00,101.443,,,,,20100913,220325,1.00
AC6321E95B130054,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,093205,20100916,100000.00,101.468,,,,,20100913,220325,1.00
A8F78F28B3AB73EB,S,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100913,093250,20100916,15000.00,101.750,0.718,,,,20100913,220325,1.00
0BF192946E5B004C,S,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100913,093259,20100916,30000.00,105.880,2.894,,,,20100913,220325,1.00
0CE5A8F7EB39A9B2,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093307,20100916,50000.00,27.077,6.063,,,,20100913,220325,1.00
AC6749B252A507D6,D,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100913,093243,20100916,15000.00,101.650,,,,,20100913,220325,1.00
11FC57C4EC0D1100,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100913,093300,20100916,5000.00,116.144,4.171,,,,20100913,220325,1.00
B1A3C8722FD2D6EF,D,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100913,093253,20100916,30000.00,105.780,,,,,20100913,220325,1.00
6C3B749DD7AD19F7,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093307,20100914,50000.00,26.977,,,,,20100913,220325,1.00
A418871F0CB873DF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,093306,20100916,5000.00,93.000,,,,,20100913,220325,1.00
B7572F44E55F50FA,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100913,093315,20100916,15000.00,100.125,3.214,,,,20100913,220325,1.00
D82E319B5E044B9D,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,093321,20100916,15000.00,102.064,5.577,,,,20100913,220325,1.00
789D6B7F605F48D2,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100913,092800,20100922,250000.00,102.013,2.765,,,,20100913,220325,1.00
B7EDEC306FAA7DAD,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100913,092743,20100916,25000.00,97.184,,,,,20100913,220325,1.00
5CA1B41DBC0BE70A,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100913,093330,20100916,5000.00,107.013,4.185,,,,20100913,220325,1.00
44138FDE9BB4C551,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,093322,20100916,25000.00,101.538,3.800,,,,20100913,220325,1.00
2DD7801B14E93C5F,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100913,093327,20100913,15000.00,100.500,6.084,,,,20100913,220325,1.00
67F526D23EF8116F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,093306,20100916,5000.00,93.219,5.825,,,,20100913,220325,1.00
702B583767F45009,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,093334,20101005,100000.00,97.749,3.660,,,,20100913,220325,1.00
D0D1FC03D95DDFCE,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100913,093345,20100916,25000.00,99.749,4.773,,,,20100913,220325,1.00
7AE41BA000F93D17,S,492062EW0,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20250215,Y,,20100913,093304,20101007,235000.00,106.214,3.050,,,,20100913,220325,1.00
D298BCFC5C871891,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,093300,20100916,500000.00,120.193,2.434,,,,20100913,220325,1.00
E0F894FE697A21D5,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100913,093341,20100916,5000.00,107.339,2.057,,,,20100913,220325,1.00
0914285833ED05EA,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100913,092800,20100921,145000.00,104.843,2.400,,,Y,20100913,220325,1.00
92B45A6FC8B51D31,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,093353,20100916,15000.00,99.104,5.062,,,,20100913,220325,1.00
BE54676CB7B7E68D,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093305,20100914,50000.00,26.852,,,,,20100913,220325,1.00
0AADEA6C847137A3,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093257,20100914,50000.00,26.977,,,,,20100913,220325,1.00
077DF71FDFFBE0C9,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100913,093356,20100916,20000.00,101.852,2.957,,,,20100913,220325,1.00
D9656BD06EFF9944,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,093300,20100916,15000.00,97.161,,,,,20100913,220325,1.00
96E41D2440EB8B56,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,093400,20100916,15000.00,100.000,4.928,,,,20100913,220325,1.00
EE5AB136C9E4E599,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100913,093400,20100916,5000.00,110.495,4.051,,,,20100913,220325,1.00
F2FE6BBC9245C634,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,093311,20100916,20000.00,109.506,,,,,20100913,220325,1.00
08FDCABF60F4BEA0,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,093300,20100916,20000.00,109.756,3.251,,,,20100913,220325,1.00
DF168D001ECDC9D0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,093410,20100916,20000.00,108.250,3.534,,,,20100913,220325,1.00
29DEA1391E350FD7,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100913,093413,20100916,15000.00,108.495,2.053,,,,20100913,220325,1.00
CC932CE5AED3C8A2,S,527462EK7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.500,20220401,,,20100913,093414,20100922,5000.00,102.775,2.631,,,,20100913,220325,1.00
7F3019EB1A3306EA,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,093315,20100916,75000.00,65.402,,,,,20100913,220325,1.00
9B7AF13514A6A112,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100913,093407,20100916,10000.00,104.539,1.001,,,,20100913,220325,1.00
F8D8339020D41542,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,093421,20100916,40000.00,102.000,4.183,,,,20100913,220325,1.00
6BACC7D1AFDE11E6,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,093422,20100916,40000.00,100.920,4.013,,,,20100913,220325,1.00
C0E897DA015641B8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,093422,20100916,40000.00,101.625,4.300,,,,20100913,220325,1.00
3BD70B3C19C767A7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,093422,20100916,40000.00,103.375,4.034,,,,20100913,220325,1.00
30EEF0FA57C0C321,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,093422,20100916,40000.00,103.331,4.080,,,,20100913,220325,1.00
E5EACA55790B35B3,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,093425,20100915,20000.00,100.029,4.993,,,,20100913,220325,1.00
A4CA88A468162E7A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,093426,20100916,35000.00,105.318,4.000,,,,20100913,220325,1.00
390989CD97ACEBDD,S,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,093430,20100916,115000.00,61.683,1.343,,,,20100913,220325,1.00
B7BBD658B8505308,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100913,093121,20100916,5000.00,101.500,4.243,,,,20100913,220325,1.00
2A23004D384E7D4F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,093426,20100916,35000.00,103.317,,,,,20100913,220325,1.00
023882F60A20D17B,D,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,093430,20100916,115000.00,61.483,,,,,20100913,220325,1.00
1D33735A27F2EDB0,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100913,093436,20100916,5000.00,112.862,5.901,,,,20100913,220325,1.00
458D73404FFD6F0F,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100913,093433,20100916,10000.00,89.715,5.196,,,,20100913,220325,1.00
2E885B66C37880BD,S,943861FF6,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20130601,,,20100913,093343,20100916,30000.00,105.329,1.000,,,,20100913,220325,1.00
E881B16A5901F3EC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100913,093145,20101005,100000.00,94.996,,,,,20100913,220325,1.00
FE61122175E49032,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100913,093446,20100916,10000.00,91.442,5.274,,,,20100913,220325,1.00
B14779FF5514199E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,093228,20100916,10000.00,100.000,,,,,20100913,220325,1.00
0088EC2FE21D29C1,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100913,093400,20100916,10000.00,101.000,3.704,,,,20100913,220325,1.00
65C64FE241DB12EE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,093453,20100916,50000.00,39.614,6.099,,,,20100913,220325,1.00
5C92E914EF6DF5AD,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,Y,,20100913,093456,20100922,70000.00,103.410,2.500,,,,20100913,220325,1.00
8DA696C5269B2565,S,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,093400,20100916,25000.00,101.457,1.640,,,,20100913,220325,1.00
0B2B12096490DAED,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100913,093447,20100916,15000.00,105.000,4.105,,,,20100913,220325,1.00
9A6C591246BE3068,D,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,093100,20100916,25000.00,101.457,,,,,20100913,220325,1.00
857E3DA071FC7C02,S,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,,,20100913,093157,20100916,20000.00,101.687,1.644,,,,20100913,220325,1.00
0FA5FADC5A39651B,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100913,093434,20100916,10000.00,98.889,1.501,,,,20100913,220325,1.00
0ED265FDDA32543C,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100913,093400,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
ED4B055F1689BDC9,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100913,093400,20100913,200000.00,100.000,0.000,,,,20100913,220325,1.00
C408C4BF67D714F5,D,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,,,20100913,093203,20100916,20000.00,101.562,,,,,20100913,220325,1.00
B7E976516E0CDE2F,S,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100913,093456,20100916,10000.00,104.112,2.341,,,,20100913,220325,1.00
7BA816B688F1D003,S,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100913,093500,20100913,5000.00,100.820,1.384,,,,20100913,220325,1.00
4EAB61F72D48D0D1,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100913,093500,20100913,25000.00,103.175,0.554,,,,20100913,220325,1.00
E7357377DA002C0A,S,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100913,093500,20100913,45000.00,102.978,0.943,,,,20100913,220325,1.00
BA1791BDEDC8E499,S,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100913,093500,20100920,20000.00,102.928,0.760,,,,20100913,220325,1.00
94F35D8C5C8F40AA,S,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100913,093500,20100913,35000.00,102.978,0.943,,,,20100913,220325,1.00
46626EBFA9B71E59,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100913,093500,20100913,100000.00,106.966,0.702,,,,20100913,220325,1.00
7BFD0DDFBE4D5825,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,093520,20100916,30000.00,102.158,4.921,,,,20100913,220325,1.00
7209A5530BA8D80F,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,093526,20100916,250000.00,116.497,2.750,,,,20100913,220325,1.00
39587BE831C7BC5A,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100913,093400,20100916,50000.00,100.375,0.365,,,,20100913,220325,1.00
FDA4F8732FBE9098,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100913,093500,20100916,25000.00,107.399,4.036,,,,20100913,220325,1.00
4A2D703C9E617CCD,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,093538,20100916,15000.00,102.064,5.577,,,,20100913,220325,1.00
041A7A9761AC80F1,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100913,093418,20100916,50000.00,105.318,1.350,,,,20100913,220325,1.00
671ECB2843CDCC45,S,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20100913,093517,20100916,50000.00,102.127,0.352,,,,20100913,220325,1.00
79D41C880674FA36,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100913,093524,20100916,10000.00,105.000,4.105,,,,20100913,220325,1.00
3173CE77D394E91D,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100913,093528,20100916,225000.00,113.691,1.189,,,,20100913,220325,1.00
A217E6417B1BE4C2,S,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20100913,093533,20100916,25000.00,106.325,0.396,,,,20100913,220325,1.00
E6A143170A690306,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100913,093353,20100916,50000.00,105.318,,,,,20100913,220325,1.00
6571354EC8F59FF4,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100913,093013,20100916,100000.00,90.779,1.866,,,,20100913,220325,1.00
7D76E1F993574FCE,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,093400,20100916,50000.00,98.760,5.086,,,,20100913,220325,1.00
0F807E4C76675925,D,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20100913,093500,20100916,50000.00,102.127,,,,,20100913,220325,1.00
6575430F64BEB72B,D,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20100913,093528,20100916,25000.00,106.125,,,,,20100913,220325,1.00
14064B849599C2AB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,093530,20100916,5000.00,97.009,4.570,,,,20100913,220325,1.00
13469DFD7CDFC137,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100913,093013,20100916,100000.00,89.779,,,,,20100913,220325,1.00
28B1BFB73F41CBF7,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,093320,20100916,50000.00,96.760,,,,,20100913,220325,1.00
0A9CB84AB7CA30DB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,093530,20100916,5000.00,94.875,,,,,20100913,220325,1.00
F8633A440E0D1D6E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,093530,20100916,5000.00,94.875,,,,,20100913,220325,1.00
13691783DBA1506D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100913,093539,20101005,15000.00,97.410,3.445,,,,20100913,220325,1.00
83AA7B3F4C9C29D6,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100913,093551,20100915,10000.00,99.500,5.382,,,,20100913,220325,1.00
6C3406F7CB1066E3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,093555,20100916,20000.00,102.529,4.529,,,,20100913,220325,1.00
3591A0111BF99672,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,093545,20100916,10000.00,94.304,5.410,,,,20100913,220325,1.00
BD6D8B4EBEAD8968,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,093200,20100916,75000.00,65.302,,,,,20100913,220325,1.00
FFF5E83DB44BEB83,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,093501,20100916,50000.00,108.800,,,,,20100913,220325,1.00
3F72C3DAE9D53AF6,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100913,093558,20100916,20000.00,91.957,2.002,,,,20100913,220325,1.00
FDD75151881A573A,S,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,,,20100913,093224,20100916,15000.00,100.483,1.914,,,,20100913,220325,1.00
0F42FC9A5CC1C0B3,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100913,093559,20100916,10000.00,104.393,3.161,,,,20100913,220325,1.00
FABE9F1BACB3F80D,D,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,,,20100913,093229,20100916,15000.00,100.333,,,,,20100913,220325,1.00
A4B129FD9286375C,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100913,093400,20100916,10000.00,104.250,,,,,20100913,220325,1.00
82CBA2A10694C6FE,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100913,093510,20100916,10000.00,100.536,4.869,,,,20100913,220325,1.00
AEDC29729FF96BD6,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,093555,20100916,50000.00,110.312,2.820,,,,20100913,220325,1.00
497C319E0598D00B,S,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100913,093500,20100916,200000.00,111.316,2.500,,,,20100913,220325,1.00
460207024287C5AD,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100913,093557,20100916,10000.00,102.181,3.381,,,,20100913,220325,1.00
6983233DE6933BE0,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100913,093608,20100916,25000.00,101.935,0.395,,,,20100913,220325,1.00
70DFA3DDC00816DD,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,100000.00,99.875,5.008,,,,20100913,220325,1.00
1CBC99A410BF1068,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100913,093557,20100916,10000.00,101.181,,,,,20100913,220325,1.00
FDCF25566E9D7569,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,093408,20100916,70000.00,96.000,,,,,20100913,220325,1.00
BC2E58EAEE772E06,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100913,093611,20100916,15000.00,101.000,4.049,,,,20100913,220325,1.00
83C6F69C8C4E0093,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100913,093551,20100916,45000.00,107.868,,,,,20100913,220325,1.00
6646C6FDDF276ADF,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100913,093612,20100916,100000.00,106.178,1.000,,,,20100913,220325,1.00
CFFBD14C39CB3DC2,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100913,093614,20100930,50000.00,106.780,0.574,,,,20100913,220325,1.00
98A0239B200D5781,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100913,093617,20100916,10000.00,103.346,1.237,,,,20100913,220325,1.00
8C74DFA958A19CAF,S,537428ZS6,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20140201,,,20100913,093615,20100916,100000.00,106.556,1.500,,,,20100913,220325,1.00
898C2B81CBDD4282,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100913,093614,20100930,50000.00,106.280,,,,,20100913,220325,1.00
86DBA057494FA462,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100913,093617,20100916,10000.00,102.846,,,,,20100913,220325,1.00
EE7458F81A4DAFAB,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100913,093524,20100916,225000.00,112.341,,,,,20100913,220325,1.00
6BEFADA31B863E65,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100913,093521,20100916,225000.00,112.391,,,,,20100913,220325,1.00
ED59232D028BCF87,S,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20100913,093327,20100916,75000.00,116.385,2.400,,,,20100913,220325,1.00
574BDAF3922BFF5A,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100913,093627,20100928,10000.00,108.904,5.745,,,,20100913,220325,1.00
6EE438F62A866A93,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100913,093559,20100916,5000.00,107.450,3.907,,,,20100913,220325,1.00
B96F5FDFD3F34EE2,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100913,093601,20100916,5000.00,102.570,3.499,,,,20100913,220325,1.00
16D48B4FFCED4B94,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100913,093631,20100916,5000.00,105.610,4.101,,,,20100913,220325,1.00
A1F96716970DC07F,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,093626,20100916,45000.00,106.965,3.724,,,,20100913,220325,1.00
017C19D1C72D9B2A,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100913,093630,20100916,50000.00,104.075,0.766,,,,20100913,220325,1.00
E56000A4C2B6686F,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100913,093557,20100916,10000.00,101.151,,,,,20100913,220325,1.00
BEFC54B65DE8308A,D,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100913,093456,20100923,50000.00,109.687,,,,,20100913,220325,1.00
8FE726583731030C,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,093626,20100916,45000.00,104.965,,,,,20100913,220325,1.00
1E8A98850ADD1B9D,S,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20100913,093618,20100916,75000.00,104.662,1.550,,,,20100913,220325,1.00
96643AD19EE2E336,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100913,093635,20100916,50000.00,105.341,3.232,,,,20100913,220325,1.00
0607281A994BAD23,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,093452,20100916,50000.00,108.900,,,,,20100913,220325,1.00
8648C8D4820B5D1C,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100913,093635,20100916,50000.00,105.216,,,,,20100913,220325,1.00
E1BF81A52B9B508B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100913,093537,20101005,15000.00,95.285,,,,,20100913,220325,1.00
8490DD3D53974365,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100913,093536,20101005,15000.00,95.535,,,,,20100913,220325,1.00
D8FCD0DBF244C2FB,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,093300,20100916,100000.00,65.352,,,,,20100913,220325,1.00
26953F4594B3A9B1,S,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100913,093644,20100916,1MM+,115.371,0.950,,,,20100913,220325,1.00
5AC8F64238A1B8C3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,093607,20100916,5000.00,97.500,,,,,20100913,220325,1.00
B3B22FCFC941FD27,D,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,093504,20100916,25000.00,84.000,,S,,,20100913,220325,1.00
FBF4AB702E35560F,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,093552,20100916,50000.00,107.812,,,,,20100913,220325,1.00
1FBB962ACB88430D,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,093550,20100916,50000.00,107.937,,,,,20100913,220325,1.00
6009144ABBC8073F,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100913,093600,20100916,15000.00,107.399,4.036,,,,20100913,220325,1.00
9C766E10160820E4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100913,093648,20100916,10000.00,104.997,4.305,,,,20100913,220325,1.00
5D8B07540E2FA3B1,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,100000.00,99.875,5.008,,,,20100913,220325,1.00
54784783A8951C5C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,093616,20100916,295000.00,102.216,,,,,20100913,220325,1.00
1F53E44AE7104AD3,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,093600,20100916,5000.00,103.707,3.314,,,,20100913,220325,1.00
9A1190CF3718DF8C,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100913,093700,20100916,5000.00,104.500,4.284,,,,20100913,220325,1.00
2A199FED750E6B6C,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093653,20100916,20000.00,107.926,3.412,,,,20100913,220325,1.00
32652A59927CEC97,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093653,20100916,20000.00,106.857,,,,,20100913,220325,1.00
0E8EB45F14BF65B7,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093701,20100916,20000.00,106.857,,,,,20100913,220325,1.00
FC62272DD7D44FE2,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100913,093708,20100916,10000.00,108.946,1.510,,,,20100913,220325,1.00
5A06B6A32AA4A8D8,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100913,093706,20100916,10000.00,100.000,4.994,,,,20100913,220325,1.00
02EE16FCBD953365,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100913,093000,20100916,10000.00,106.625,1.407,,,,20100913,220325,1.00
C738661BC3C6E40D,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100913,093654,20100916,25000.00,99.587,4.812,,,,20100913,220325,1.00
1B36C49434B54797,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100913,093659,20100916,40000.00,98.000,5.153,,,,20100913,220325,1.00
24DDB49F2BB95785,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,093658,20100916,45000.00,113.356,2.429,,,,20100913,220325,1.00
58907944ACB7AC68,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100913,093712,20100916,25000.00,95.898,1.836,,,,20100913,220325,1.00
1E75B1CEF7DFC171,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,093706,20100928,20000.00,102.820,5.999,,,,20100913,220325,1.00
ADE0E27C4FAC1451,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,093712,20100916,5000.00,101.780,3.500,,,,20100913,220325,1.00
015B95A0EE8E19B1,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,093714,20100916,5000.00,105.890,4.500,,,,20100913,220325,1.00
657FBF2A0C82673F,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100913,093714,20100916,10000.00,100.750,1.706,,,,20100913,220325,1.00
18EE19B5A6559D03,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100913,093708,20100929,20000.00,106.084,2.305,,,,20100913,220325,1.00
F6B83C56EDAC9E6C,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,100000.00,99.875,5.008,,,,20100913,220325,1.00
67DC5C8A9B5779B6,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100913,093708,20100929,20000.00,105.084,,,,,20100913,220325,1.00
23CABA1D81F631CB,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,092300,20100916,70000.00,89.101,5.263,,,,20100913,220325,1.00
87E51FCF62C1097F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,105.545,3.626,,,,20100913,220325,1.00
8ED459E6FD39128E,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,104.500,,,,,20100913,220325,1.00
C850EF9F1CE2037B,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,104.500,,,,,20100913,220325,1.00
320DD7674ABEC659,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,093700,20100916,10000.00,107.500,4.267,,,,20100913,220325,1.00
3D6ABAB20BBAB4C1,S,742072EP2,PRINCETON IND WTR REV REF,20050505,3.450,20120701,,,20100913,093731,20100916,5000.00,102.520,1.494,,,,20100913,220325,1.00
EC0EBD828020FF3B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,093734,20100916,15000.00,99.375,5.455,,,,20100913,220325,1.00
2D9A8A69728FC5C2,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100913,093717,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
241954C880567D66,S,757374AS2,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.700,20260401,,,20100913,093726,20100916,25000.00,100.000,5.699,,,,20100913,220325,1.00
BC9B4F0F5D2AF33C,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,103.310,1.338,,,,20100913,220325,1.00
E3867F496953D631,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,103.310,1.338,,,,20100913,220325,1.00
02E611A076AA1C13,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100913,093734,20100916,50000.00,108.951,1.000,,,,20100913,220325,1.00
23C7676B1F74FB49,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,102.084,,,,,20100913,220325,1.00
966E3523ED52CC2F,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,093739,20100916,25000.00,101.909,3.750,,,,20100913,220325,1.00
797D896E00460167,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,102.084,,,,,20100913,220325,1.00
808FD73A0E851F8E,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,102.288,,,,,20100913,220325,1.00
1A6D80E53298470C,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,102.288,,,,,20100913,220325,1.00
C85F5E9542F82D91,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100913,093734,20100916,50000.00,108.451,,,,,20100913,220325,1.00
6187971C6CB3E88C,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,093739,20100916,25000.00,101.409,,,,,20100913,220325,1.00
5AF7BE619C58A7BD,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100913,093700,20100916,10000.00,97.025,4.692,,,,20100913,220325,1.00
59E7DD36F20C4625,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100913,093746,20100916,5000.00,103.230,5.631,,,,20100913,220325,1.00
E1394E378035E012,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100913,093600,20100916,5000.00,97.000,5.252,,,,20100913,220325,1.00
7E0B148EBE525ED0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,093409,20100916,70000.00,95.875,,,,,20100913,220325,1.00
DF86F850EC39CC1B,S,544435YQ7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20250515,,,20100913,093639,20100916,1MM+,108.580,4.060,,,,20100913,220325,1.00
2200AFC1A3970DF6,P,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100913,093739,20100916,20000.00,102.171,1.295,,,,20100913,220325,1.00
35EB1B21C352A0D1,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100913,093754,20100916,5000.00,108.310,5.250,,,,20100913,220325,1.00
39671BEFEA5DCEE1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100913,093755,20100915,15000.00,100.660,4.379,,,,20100913,220325,1.00
A06CE59356CBF022,P,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100913,093753,20100916,35000.00,102.695,3.747,,,,20100913,220325,1.00
3E1760AFB683855C,S,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20100913,093759,20100916,5000.00,107.500,2.482,,,,20100913,220325,1.00
99C2690DDEA216F8,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100913,093600,20100916,50000.00,109.801,1.700,,,,20100913,220325,1.00
52A28F2952A6D9E8,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,,,20100913,093801,20100916,225000.00,113.674,2.450,,,,20100913,220325,1.00
0FDA813D01B69788,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,093800,20100916,25000.00,102.272,3.968,,,,20100913,220325,1.00
A3B62F8036841493,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100913,093806,20100916,5000.00,103.000,4.304,,,,20100913,220325,1.00
DAD254FACC9FB175,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100913,091840,20100916,20000.00,106.487,2.169,,,,20100913,220325,1.00
1612EF0B02B5E8BB,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100913,093811,20100916,10000.00,100.000,5.170,,,,20100913,220325,1.00
FE864F2FAFD36E13,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,093717,20100916,75000.00,98.875,,,,,20100913,220325,1.00
DAD15CEABCAB27B1,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100913,093814,20100916,10000.00,106.500,3.059,,,,20100913,220325,1.00
82CC34666DB097AC,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100913,093804,20100914,50000.00,106.530,1.912,,,,20100913,220325,1.00
48353C3604A18F19,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100913,093753,20100916,5000.00,101.325,4.791,,,,20100913,220325,1.00
9CED807D2CCC7F5A,S,612553BM8,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.625,20120901,,,20100913,093810,20100916,10000.00,102.710,2.203,,,,20100913,220325,1.00
B19CCD5CFE748694,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100913,093700,20100916,15000.00,100.000,5.250,,,,20100913,220325,1.00
5986F5B61987D40F,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100913,093828,20100916,10000.00,101.932,5.000,,,,20100913,220325,1.00
827F5010D3409C6B,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100913,093813,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00
DA634268A129D047,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100913,093828,20100916,25000.00,108.052,4.734,,,,20100913,220325,1.00
0919BBB0DFD7CA29,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100913,093828,20100916,25000.00,107.427,,,,,20100913,220325,1.00
001E35183703B1D8,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100913,093831,20100916,50000.00,114.894,2.580,,,,20100913,220325,1.00
9D3E189AD5AEC201,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100913,093831,20100916,50000.00,113.394,,,,,20100913,220325,1.00
E569AC82E0DCFAA3,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,093821,20100916,10000.00,98.630,3.250,,,,20100913,220325,1.00
5F37AD17AEFDA4A4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,093821,20100915,10000.00,98.530,,,,,20100913,220325,1.00
F9D95365C995D773,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100913,093800,20100916,20000.00,104.749,3.734,,,,20100913,220325,1.00
CDB61E1D9603CA91,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20100913,093840,20100916,25000.00,111.175,1.244,,,,20100913,220325,1.00
CD86D178CAA11556,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100913,093842,20100916,5000.00,89.589,1.868,,,,20100913,220325,1.00
07CA311395205E54,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093843,20100916,25000.00,107.119,1.150,,,,20100913,220325,1.00
D0BD4569DD91B854,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093845,20100916,50000.00,107.119,1.150,,,,20100913,220325,1.00
EDB2FC3F58B2CEBE,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093843,20100916,25000.00,106.619,,,,,20100913,220325,1.00
3C75B88459603E76,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093845,20100916,50000.00,106.619,,,,,20100913,220325,1.00
0DA22E90724C5CFA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,093851,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00
62CD5AB22509C174,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,093845,20100916,20000.00,104.391,3.359,,,,20100913,220325,1.00
345596D1A3C6534A,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100913,093844,20100916,25000.00,95.413,1.469,,,,20100913,220325,1.00
EF8999141FD2EB92,P,602754DG5,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20110901,,,20100913,093836,20100916,25000.00,102.657,0.958,,,,20100913,220325,1.00
C77EB1F1DDB9C300,S,527759LF9,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20130401,Y,,20100913,093849,20100916,30000.00,103.279,0.696,,,,20100913,220325,1.00
C8A14149367AEDBB,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100913,093800,20100916,100000.00,115.052,1.903,,,,20100913,220325,1.00
01E1448D8343F0F2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,093850,20100916,10000.00,100.000,4.249,,,,20100913,220325,1.00
B7B6EA0145D693F5,S,362460RL3,GADSDEN ALA WTS,20050601,3.100,20110301,,,20100913,093851,20100916,10000.00,100.957,1.001,,,,20100913,220325,1.00
DC4E7F6DD65B831E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100913,093854,20100916,65000.00,104.286,3.950,,,,20100913,220325,1.00
66110DA8D1549CFA,P,447154BA2,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.000,20101001,,,20100913,093853,20100913,25000.00,100.000,4.000,,,,20100913,220325,1.00
E90B5163EE44840C,D,674259GR1,OBERLIN OHIO VAR PURP IMPT,20100922,2.750,20201201,Y,,20100913,093346,20100922,170000.00,99.733,,,,,20100913,220325,1.00
DA6AC3DB78EB2875,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,250000.00,99.875,5.008,,,,20100913,220325,1.00
A40BC5CB755ACDAA,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,093902,20100916,60000.00,100.000,3.449,,,,20100913,220325,1.00
FADF2144E6B6948D,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,093822,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
8150DFBC2EE54120,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100913,093859,20100920,130000.00,99.750,5.267,,,,20100913,220325,1.00
F0044E3F3D9BD5D7,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,093616,20100916,5000.00,94.875,4.714,,,,20100913,220325,1.00
8EC16A12F8A739D8,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100913,093900,20100916,10000.00,100.500,4.921,,,,20100913,220325,1.00
21242A46FBFA3417,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,102.695,,,,,20100913,220325,1.00
89F160DE9FAECA44,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,102.645,,,,,20100913,220325,1.00
92AB8BCC49774B86,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100913,093909,20100916,5000.00,100.142,4.460,,,,20100913,220325,1.00
64DA75CF5D3258A9,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100913,093912,20100916,10000.00,100.000,4.500,,,,20100913,220325,1.00
E65596DD5A052524,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100913,093800,20100916,20000.00,113.529,,,,,20100913,220325,1.00
2468810102170CD3,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100913,093917,20100916,10000.00,101.000,3.641,,,,20100913,220325,1.00
A5D65D8401637B6D,D,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100913,093900,20100916,500000.00,105.227,,,,,20100913,220325,1.00
F72B3523BA4D8910,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100913,093930,20100916,5000.00,102.038,4.426,,,,20100913,220325,1.00
99AD7816380E78D8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100913,093800,20100916,20000.00,113.654,1.000,,,,20100913,220325,1.00
5B9DF50D51981C69,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100913,093759,20100916,50000.00,87.090,5.582,,,,20100913,220325,1.00
4813E4C0FACED20E,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100913,093933,20100913,45000.00,100.000,5.250,,,,20100913,220325,1.00
67CEB9501B2E79D1,S,527759LE2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20120401,Y,,20100913,093939,20100916,30000.00,102.179,0.578,,,,20100913,220325,1.00
910F17E3479C5C1B,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100913,093940,20100916,25000.00,115.374,1.700,,,,20100913,220325,1.00
028053C7FD131258,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100913,093844,20100916,50000.00,115.408,1.880,,,,20100913,220325,1.00
4F7DC6061C25B41A,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100913,093900,20100916,500000.00,105.227,0.341,,,,20100913,220325,1.00
25DEBABBC070D61F,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100913,093940,20100916,10000.00,88.500,5.975,,,,20100913,220325,1.00
134602318D2B607A,P,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100913,093929,20100916,70000.00,107.155,2.358,,,,20100913,220325,1.00
62945274A6F16067,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091548,20100916,15000.00,98.581,,,,,20100913,220325,1.00
1B7808B71E860115,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100913,093940,20100916,10000.00,88.000,,,,,20100913,220325,1.00
4CBF3C897D516282,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,093944,20101001,20000.00,100.199,4.964,,,,20100913,220325,1.00
EA6D7A1C00719303,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100913,093852,20100922,10000.00,100.000,3.500,,,,20100913,220325,1.00
6BD77D08F0ECA43B,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,1000000.00,99.875,5.008,,,,20100913,220325,1.00
A6AEF78CB6F21BFC,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,093906,20100916,50000.00,106.425,,,,,20100913,220325,1.00
C15104608DBECB85,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100913,093950,20100917,25000.00,92.500,5.777,,,,20100913,220325,1.00
A3DE9702356A160D,S,011832BS0,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,5.500,20110601,,,20100913,093939,20100914,30000.00,100.216,2.769,,,,20100913,220325,1.00
A313FA8F009A3540,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,093943,20100916,30000.00,99.944,5.004,,,,20100913,220325,1.00
F77E815764389893,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100913,093900,20100916,80000.00,112.837,3.014,,,,20100913,220325,1.00
5A7D60339B8F2E1D,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100913,094002,20100915,5000.00,107.410,4.900,,,,20100913,220325,1.00
C085836E67F81CDD,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,094002,20100916,45000.00,101.100,4.114,,,,20100913,220325,1.00
6F993EAF5330603F,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100913,093950,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
813740308B937B28,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,093900,20100916,30000.00,108.500,3.754,,,,20100913,220325,1.00
A64A6CBACAC1BF58,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100913,093700,20100916,500000.00,103.655,3.220,,,,20100913,220325,1.00
A6860B6783C47FA5,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100913,093900,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00
C9966F3CFC8C165B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,093700,20100916,30000.00,98.194,,,,,20100913,220325,1.00
60195A50D6F5CE3B,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100913,094003,20100916,5000.00,97.000,5.273,,,,20100913,220325,1.00
92BE6CE6E91C7C24,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,093953,20100916,20000.00,98.257,3.400,,,,20100913,220325,1.00
D6771E4E72DF0192,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094002,20100916,25000.00,97.987,4.130,,,,20100913,220325,1.00
ADD037D02DF5E83D,S,492062EJ9,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,0.000,20130215,Y,,20100913,092214,20101007,80000.00,97.449,1.100,,,,20100913,220325,1.00
CADCC5058EC5511B,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093907,20100916,65000.00,95.477,,,,,20100913,220325,1.00
6F8DEF902DC28787,P,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20100913,094005,20100913,70000.00,100.000,4.000,,,,20100913,220325,1.00
42AB2B52AB7111BE,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,093953,20100916,20000.00,98.157,,,,,20100913,220325,1.00
B6C058B9C40D1213,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094002,20100916,25000.00,97.887,,,,,20100913,220325,1.00
0A4F7F311134D810,P,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100913,094016,20100916,25000.00,99.000,4.589,,,,20100913,220325,1.00
DB4B479D0EB99069,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,1MM+,99.875,5.008,,,,20100913,220325,1.00
DC47FD174D5AD859,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100913,093610,20100916,25000.00,103.500,2.000,,,,20100913,220325,1.00
12C5775BD7304262,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100913,094000,20100916,200000.00,115.254,2.540,,,,20100913,220325,1.00
0775CA0169F71BF8,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100913,093600,20100916,1MM+,15.920,,P,,,20100913,220325,1.00
A19313158FF0F984,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,094032,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00
8D8917558741CDB9,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100913,094035,20100915,50000.00,100.000,4.499,,,,20100913,220325,1.00
EA0514B5FA9D0CB1,S,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100913,094000,20100916,10000.00,101.500,4.723,,,,20100913,220325,1.00
1467CCA4F425922B,P,224507GM9,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20330815,,,20100913,094029,20100916,10000.00,100.000,4.350,,,,20100913,220325,1.00
EE52E48A2CE2EE58,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,094021,20100916,10000.00,98.058,4.240,,,,20100913,220325,1.00
2839B1329BA00399,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100913,093548,20100916,25000.00,105.457,4.438,,,,20100913,220325,1.00
D44F4EBAC2953780,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,094021,20100916,10000.00,97.958,,,,,20100913,220325,1.00
AB1E8638916EC8B6,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100913,093722,20100916,25000.00,104.957,,,,,20100913,220325,1.00
8C57877C11D7C6B6,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100913,093943,20100916,400000.00,107.174,,,,,20100913,220325,1.00
B5F6FE97D971E890,P,511773AH6,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20101001,,,20100913,094045,20100913,40000.00,100.000,5.000,,,,20100913,220325,1.00
8CA458605AA3CE37,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,094051,20100916,15000.00,104.084,3.999,,,,20100913,220325,1.00
C3A10A6DC31E1380,P,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100913,094023,20100916,10000.00,99.000,5.579,,,,20100913,220325,1.00
9ED9A298DB696F7F,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100913,094043,20100916,240000.00,105.391,0.400,,,,20100913,220325,1.00
83CA059FE91406CD,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20100913,093950,20100916,100000.00,112.064,0.750,,,,20100913,220325,1.00
59BDB67A8E29ECC8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,093921,20100916,540000.00,99.425,,,,,20100913,220325,1.00
70F8F61E12FB2E2E,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100913,094043,20100916,240000.00,105.191,,,,,20100913,220325,1.00
844D4E88F7CA5965,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100913,094059,20100916,10000.00,99.690,5.648,,,,20100913,220325,1.00
54E69433EBA06663,D,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100913,093956,20100916,100000.00,105.643,,,,,20100913,220325,1.00
AD5A733D0D9829D9,D,13066EJQ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20111201,,,20100913,094008,20100916,25000.00,103.648,,,,,20100913,220325,1.00
1D8CAAC671B3746F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,094055,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
D7328A28E6A340FF,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,093837,20100915,250000.00,98.000,,,,,20100913,220325,1.00
F1E455689385B21A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.838,4.068,,,,20100913,220325,1.00
91B5EF5933782869,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100913,094025,20100916,1000000.00,100.983,1.001,,,,20100913,220325,1.00
7A09E86E53A2DEFB,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100913,093953,20100913,1MM+,100.000,,,,,20100913,220325,1.00
228CBE993F701D5C,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100913,093600,20100916,5000.00,99.000,5.083,,,,20100913,220325,1.00
A4CA5C66D3591A9F,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100913,093726,20100916,250000.00,120.694,2.080,,,,20100913,220325,1.00
9EAF7EB90B1CEA40,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100913,094105,20100916,135000.00,75.087,3.486,,,,20100913,220325,1.00
0EDE9610AA3F998C,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.738,,,,,20100913,220325,1.00
5BFEE271B1E8A9E8,S,13066EJQ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20111201,,,20100913,093900,20100916,25000.00,103.748,0.874,,,,20100913,220325,1.00
FCAEC88A8D12EB97,S,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100913,094101,20100916,25000.00,102.125,3.396,,,,20100913,220325,1.00
0AA97CE424643672,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100913,094056,20100916,25000.00,104.882,0.541,,,,20100913,220325,1.00
A627EA4C7F65FE25,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100913,094109,20100916,135000.00,74.087,,,,,20100913,220325,1.00
1AA6990C7EC82075,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100913,094046,20100916,25000.00,104.782,,,,,20100913,220325,1.00
87E74ABF34B4E169,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100913,094100,20100916,100000.00,123.837,2.152,,,,20100913,220325,1.00
EE799AFDBE04A3E6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094116,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00
ADA38D86E39770DE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100913,094116,20100916,10000.00,103.500,4.051,,,,20100913,220325,1.00
2731E3D1EA77C4D0,P,398092AB2,GRIDLEY CALIF REDEV AGY TAX TAXABLE-GRIDLEY REDEV PJ-SER A,20080522,7.500,20380801,,,20100913,094112,20100916,25000.00,94.400,8.004,,,,20100913,220325,1.00
D1F84EB6FD3459CA,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100913,094120,20100916,5000.00,101.278,5.626,,,,20100913,220325,1.00
B4889FE97BEE64E7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,094116,20100916,50000.00,110.880,3.062,,,,20100913,220325,1.00
55AA3D17DDDA068A,P,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100913,094124,20100913,25000.00,100.000,3.125,,,,20100913,220325,1.00
7258F50FFF115B2D,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,094116,20100916,50000.00,109.630,,,,,20100913,220325,1.00
3AE50578E086E80B,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100913,094125,20100916,100000.00,46.826,4.448,,,,20100913,220325,1.00
2C178B7D1D624990,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100913,094128,20100913,75000.00,114.125,1.429,,,,20100913,220325,1.00
E2510D003A8648FD,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,094127,20100916,10000.00,90.227,7.000,,,,20100913,220325,1.00
5E57BF5E7860B4B2,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,094127,20100916,10000.00,88.477,,,,,20100913,220325,1.00
56242691402D57CA,D,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20100913,093600,20100916,75000.00,104.662,,,,,20100913,220325,1.00
A7C65067E73276BB,S,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,094100,20100916,15000.00,101.457,1.640,,,,20100913,220325,1.00
F8F6845FD4620CB5,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100913,094100,20100916,190000.00,115.167,0.920,,,,20100913,220325,1.00
A5635269F65BC89F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,108.900,1.274,,,,20100913,220325,1.00
60FDA50FA930AD87,D,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,094000,20100916,15000.00,101.457,,,,,20100913,220325,1.00
35BFB2834291EA56,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,094133,20100916,20000.00,106.122,3.397,,,,20100913,220325,1.00
917CED68F77C18F1,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,107.650,,,,,20100913,220325,1.00
3EDA49256789A7AA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,107.610,,,,,20100913,220325,1.00
E0BA18A8AB5F9FE3,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,093711,20100916,30000.00,106.500,,,,,20100913,220325,1.00
9D57A308BE01014D,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,094133,20100916,20000.00,104.622,,,,,20100913,220325,1.00
191E5D4A47DAE010,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100913,093823,20100916,50000.00,108.041,,,,,20100913,220325,1.00
1E4DF2CF45D6DDFC,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,094133,20100916,10000.00,98.000,,,,,20100913,220325,1.00
EF3B7E2BFE5F0D1A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.488,,,,,20100913,220325,1.00
F453A80223AFB820,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094041,20100916,25000.00,102.738,,,,,20100913,220325,1.00
A6D3BCCDC618A9DB,D,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100913,094047,20100916,10000.00,105.485,,,,,20100913,220325,1.00
C6793BE8FC90B883,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094143,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00
6F28E5D4DF29E22F,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,094149,20101006,20000.00,100.000,3.999,,,,20100913,220325,1.00
CB5F7A9EA3ED2E52,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,094100,20100916,10000.00,111.304,4.532,,,,20100913,220325,1.00
03AA383197734F20,S,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100913,094000,20100916,10000.00,105.735,3.280,,,,20100913,220325,1.00
5B620E47678761B3,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100913,094144,20100916,25000.00,96.572,1.217,,,,20100913,220325,1.00
111609EE869D3F6C,S,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100913,094152,20100916,35000.00,100.555,0.602,,,,20100913,220325,1.00
9E62ACB2096EA4ED,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100913,094153,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00
15B2713601928367,D,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100913,094152,20100916,35000.00,100.255,,,,,20100913,220325,1.00
8E0B653BD9DE26BE,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100913,094152,20100916,10000.00,100.000,5.088,,,,20100913,220325,1.00
4E8440531E4F4861,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100913,094153,20100916,20000.00,106.750,4.250,,,,20100913,220325,1.00
19A3B22F2F26165F,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094158,20100916,20000.00,110.143,2.461,,,,20100913,220325,1.00
306E52E0188D581D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,094135,20100916,10000.00,99.500,5.044,,,,20100913,220325,1.00
82E70BA04B116F10,S,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100913,094100,20100920,1MM+,100.000,,,,Y,20100913,220325,1.00
AC3A8689B24DA9CE,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094158,20100916,20000.00,108.642,,,,,20100913,220325,1.00
571F9BEB52D9CE6F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100913,094208,20100916,35000.00,103.750,3.845,,,,20100913,220325,1.00
1E836EFD0D5C45BB,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100913,094205,20100916,15000.00,94.570,5.500,,,,20100913,220325,1.00
BF70FFF1E1FE1369,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100913,094000,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00
6BF2FAED6913A970,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100913,094200,20100916,10000.00,108.957,2.704,,,,20100913,220325,1.00
AE7C9A4175BE8E76,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,094215,20100916,5000.00,101.450,4.140,,,,20100913,220325,1.00
4E8EF0C192AF0041,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100913,094156,20100916,20000.00,106.329,1.850,,,,20100913,220325,1.00
A0E0FBEE05EE5A7B,P,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100913,094155,20100916,100000.00,105.438,0.961,,,,20100913,220325,1.00
74EB91B35778EBF8,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100913,094159,20100921,10000.00,104.200,3.295,,,,20100913,220325,1.00
4E127EEB6D2EC31E,S,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,104.000,2.600,,,,20100913,220325,1.00
684280724AED7DF0,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100913,094103,20100916,10000.00,106.975,3.479,,,,20100913,220325,1.00
2EB6E80F795109E0,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100913,093952,20100916,25000.00,106.020,0.750,,,,20100913,220325,1.00
9F21C660B4B577B0,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100913,094200,20100916,35000.00,115.744,3.003,,,,20100913,220325,1.00
B4C4006FA61DAEB7,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,094157,20100916,25000.00,107.630,4.095,,,,20100913,220325,1.00
2E99EA25A41EEA51,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,094100,20100916,25000.00,105.630,,,,,20100913,220325,1.00
8725FD0990AA7026,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100913,094215,20100916,100000.00,104.500,3.909,,,,20100913,220325,1.00
87B6B00EF0000CE4,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100913,094000,20100916,30000.00,104.745,0.550,,,,20100913,220325,1.00
2986A9AE5908D8BE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100913,094213,20100916,10000.00,115.039,3.927,,,,20100913,220325,1.00
C111621F4FD89227,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100913,094214,20100916,20000.00,117.279,2.771,,,,20100913,220325,1.00
990082402A8DE208,P,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100913,094219,20100913,25000.00,100.000,5.250,,,,20100913,220325,1.00
CA661D573F64C43D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,094223,20100915,10000.00,48.885,5.847,,,,20100913,220325,1.00
F067D37D211C1715,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100913,094223,20100916,5000.00,101.901,4.000,,,,20100913,220325,1.00
B08A8E1224C51687,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100913,094213,20100916,10000.00,115.039,,,,,20100913,220325,1.00
62556807B8A54FC0,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100913,094214,20100916,20000.00,117.154,,,,,20100913,220325,1.00
AB50C4C7A50B3D1D,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100913,094224,20100916,15000.00,31.452,5.905,,,,20100913,220325,1.00
A292B63759A0F0BB,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094231,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
087B1BE9C842EF21,D,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100913,094224,20100916,15000.00,31.252,,,,,20100913,220325,1.00
58B314E6F4EBD232,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100913,094143,20100915,20000.00,111.250,,,,,20100913,220325,1.00
50DF8F59276BDD31,D,106241UU4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20170215,,,20100913,093700,20100916,100000.00,111.341,,,,,20100913,220325,1.00
06106A54094516BE,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100913,094237,20100916,25000.00,111.178,2.748,,,,20100913,220325,1.00
44919581524F316D,P,560427KD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.800,20140701,,,20100913,094231,20100916,5000.00,101.222,3.218,,,,20100913,220325,1.00
8E328D041EAAFAC2,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094235,20100916,15000.00,97.000,6.509,,,,20100913,220325,1.00
DF3158E6257B9A61,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100913,094200,20100916,5000.00,104.675,4.377,,,,20100913,220325,1.00
A632BBAD3C48F2D2,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100913,094100,20100916,20000.00,111.500,1.684,,,,20100913,220325,1.00
017255A85A73AC38,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100913,094230,20100916,5000.00,115.000,0.000,,,,20100913,220325,1.00
1F39181555EAF349,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100913,094233,20100916,10000.00,104.526,3.443,,,,20100913,220325,1.00
0C5260AD98690729,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094200,20100916,35000.00,101.000,4.824,,,,20100913,220325,1.00
D53E991A65016757,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094238,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
230D490F1F54C347,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094241,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
421B77DF26CA4F24,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,093712,20100916,75000.00,99.000,,,,,20100913,220325,1.00
C63DD88BD43427C2,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,094248,20100930,25000.00,99.960,2.256,,,,20100913,220325,1.00
04A02FCA21DA51F7,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094244,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
3DCFA821290DD7D2,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094246,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
657D5CF69FC0B477,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100913,094204,20100916,100000.00,31.401,6.260,,,,20100913,220325,1.00
4A42CA71882D8AED,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,094248,20100930,25000.00,98.960,,,,,20100913,220325,1.00
35D52CC3B6541A55,D,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100913,094100,20100916,150000.00,119.379,,,,,20100913,220325,1.00
6BDF23926F7CC9B8,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100913,094000,20100916,1MM+,15.970,,S,,,20100913,220325,1.00
E6C6DF27E461865C,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100913,094243,20100915,50000.00,97.596,1.104,,,,20100913,220325,1.00
8A1182F791A1F42F,P,875128GM6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,3.000,20101001,,,20100913,094249,20100913,25000.00,100.000,3.000,,,,20100913,220325,1.00
FB88238C911CCD24,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094249,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
107FB689F9933C0E,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094252,20100916,15000.00,97.000,6.509,,,,20100913,220325,1.00
D6DC37FEB6284C92,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100913,094242,20100916,25000.00,91.882,7.500,,,,20100913,220325,1.00
FEE1E82F5ABE07BF,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094255,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00
900BFF9ED5A67E58,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094258,20100916,25000.00,99.502,4.032,,,,20100913,220325,1.00
F516A6FC26FC6E91,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100913,094248,20100916,5000.00,101.551,2.349,,,,20100913,220325,1.00
B05EA59A26127900,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094200,20100916,10000.00,101.000,4.824,,,,20100913,220325,1.00
21144F919B2FBE10,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100913,094243,20100916,5000.00,100.000,4.897,,,,20100913,220325,1.00
24154793E708486C,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100913,094308,20100916,10000.00,105.069,4.170,,,,20100913,220325,1.00
A1E0C6C1A75FC110,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,094117,20100916,540000.00,99.500,,,,,20100913,220325,1.00
A9A58441B5AEF8D1,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,,,20100913,094256,20100916,100000.00,101.576,0.271,,,,20100913,220325,1.00
DE976FC21EFBAB3A,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100913,094258,20100916,100000.00,102.224,1.528,,,,20100913,220325,1.00
D6478750DBBB8040,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094247,20100916,25000.00,98.002,,,,,20100913,220325,1.00
DC6B9D742EC0CD03,D,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100913,094308,20100916,10000.00,104.069,,,,,20100913,220325,1.00
E4B98705C15E4FD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094321,20100916,10000.00,104.035,5.871,,,,20100913,220325,1.00
EDD1002929333E08,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100913,093600,20100916,95000.00,97.500,6.257,,,,20100913,220325,1.00
E6DCB08EAE7263DA,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100913,094300,20100916,15000.00,107.000,1.045,,,,20100913,220325,1.00
5D72EA245AE797DE,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100913,094321,20100916,85000.00,103.911,3.594,,,,20100913,220325,1.00
B81152F65A368180,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100913,094317,20100916,5000.00,40.610,5.000,,,,20100913,220325,1.00
CB2539F56A7EC0B0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,094333,20100916,10000.00,102.970,4.800,,,,20100913,220325,1.00
D5C0FE203E4BC486,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,094325,20100916,25000.00,107.046,5.332,,,,20100913,220325,1.00
DF7DC1786A1C01CF,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094323,20100916,20000.00,110.143,2.461,,,,20100913,220325,1.00
37C16E78769D2094,S,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100913,094326,20100916,20000.00,107.084,2.081,,,,20100913,220325,1.00
9117177321157A2F,P,804328EW8,SAUK CNTY WIS REF-SER A,20040501,3.500,20101001,,,20100913,094324,20100913,30000.00,100.000,3.500,,,,20100913,220325,1.00
8CEF30E0297FC41E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,094325,20100916,25000.00,105.546,,,,,20100913,220325,1.00
47FF6556E0F0937B,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094323,20100916,20000.00,108.642,,,,,20100913,220325,1.00
629CB9DA07616AB6,D,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100913,094326,20100916,20000.00,106.334,,,,,20100913,220325,1.00
CF5BC315C559E5CF,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100913,094318,20100916,10000.00,103.947,3.860,,,,20100913,220325,1.00
74903FD803FB30D5,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,094300,20100921,700000.00,97.902,4.630,,,,20100913,220325,1.00
F54F06B8379D5AF4,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100913,094337,20100929,50000.00,100.000,4.750,,,,20100913,220325,1.00
A9E30DA7B87911BE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094345,20100916,35000.00,91.150,5.385,,,,20100913,220325,1.00
7EDE7C0535F7E7E0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,094349,20100916,10000.00,102.970,4.800,,,,20100913,220325,1.00
545155789DF30012,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,094200,20100916,300000.00,99.422,,,,,20100913,220325,1.00
CDEE44F543B2AB3E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,094355,20100916,15000.00,102.250,5.582,,,,20100913,220325,1.00
B6F354F641AEE580,S,166395GH0,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.600,20161101,,,20100913,094342,20100916,20000.00,106.250,2.013,,,,20100913,220325,1.00
9B6FEEE9F450AB4E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100913,094344,20100916,50000.00,99.375,4.551,,,,20100913,220325,1.00
23F46F4EBF4006CB,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100913,094348,20100916,60000.00,110.400,3.403,,,,20100913,220325,1.00
09118DECB6A46D00,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,094334,20100916,25000.00,105.110,4.650,,,,20100913,220325,1.00
8982DDDD50DF2F9A,P,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20100913,094341,20100916,30000.00,108.547,1.247,,,,20100913,220325,1.00
5D336D13106EA792,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100913,094350,20100916,10000.00,107.000,5.487,,,,20100913,220325,1.00
898FE9B839350330,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100913,094350,20100914,45000.00,100.120,4.464,,,,20100913,220325,1.00
5C9735ED02D729CE,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100913,093900,20100915,15000.00,100.000,4.750,,,,20100913,220325,1.00
967B4F9817F2D284,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100913,094400,20100916,15000.00,105.558,3.013,,,,20100913,220325,1.00
4BCC925C398BD729,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,094402,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00
F2B1479666E51214,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100913,094358,20100916,20000.00,103.041,4.000,,,,20100913,220325,1.00
8A62A3FD346ACAC8,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100913,093619,20100916,50000.00,108.166,,,,,20100913,220325,1.00
04B40821B239ABE9,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100913,094306,20100916,10000.00,109.048,,,,,20100913,220325,1.00
F81A97BC0D0EF8C1,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100913,094404,20100916,10000.00,111.000,4.204,,,,20100913,220325,1.00
372D4A5478461AA4,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100913,094352,20100916,50000.00,105.405,1.030,,,,20100913,220325,1.00
B0E9F5B444D8C5E1,P,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,094353,20100916,90000.00,103.411,1.886,,,,20100913,220325,1.00
B77D769D9A1DED9E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,77.379,4.649,,,,20100913,220325,1.00
BD9E37FF8669B485,P,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100913,094408,20100913,25000.00,100.000,2.750,,,,20100913,220325,1.00
2ABE113C627C81A9,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,094409,20100916,10000.00,98.345,3.500,,,,20100913,220325,1.00
531C0B3B12226DDF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,76.442,,,,,20100913,220325,1.00
43BC395FE8966EA2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,76.411,,,,,20100913,220325,1.00
3436056779AF6823,P,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,094300,20100916,1000000.00,96.932,4.200,,,,20100913,220325,1.00
A5F23AF9FA5E633F,S,551539CD9,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.250,20271201,,,20100913,094401,20100916,10000.00,96.788,4.520,,,,20100913,220325,1.00
A73D4D9AF1E0C1B5,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,094417,20101001,20000.00,98.345,3.500,,,,20100913,220325,1.00
1B87DB50C519EDCB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,094413,20100916,20000.00,100.000,4.800,,,,20100913,220325,1.00
969E0221D068BB6B,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100913,094400,20100916,25000.00,115.878,2.515,,,,20100913,220325,1.00
064F0099C543F64F,P,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100913,094049,20100915,500000.00,100.879,0.964,,,,20100913,220325,1.00
642C89AF2BBD47E5,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,093848,20100916,50000.00,106.550,,,,,20100913,220325,1.00
A313499151E129D0,S,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100913,094300,20100916,10000.00,109.299,1.026,,,,20100913,220325,1.00
2DA0DC35E754DE4D,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100913,094424,20101001,100000.00,100.000,3.375,,,,20100913,220325,1.00
94731D791ACD4E18,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100913,094400,20100916,10000.00,111.661,3.041,,,,20100913,220325,1.00
08942272FD72F53B,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100913,094348,20100916,70000.00,108.616,3.350,,,,20100913,220325,1.00
2B6A3984C36ADB05,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,094404,20100916,20000.00,100.601,3.177,,,,20100913,220325,1.00
21341BA89183B08A,P,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,094400,20100916,1000000.00,97.340,4.284,,,,20100913,220325,1.00
C0ECB5A75DB0D61F,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100913,094431,20101001,25000.00,100.000,3.375,,,,20100913,220325,1.00
AEC3DCB2C9A12E38,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,094406,20100916,20000.00,100.501,,,,,20100913,220325,1.00
F72BB86FDB102862,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100913,093942,20100916,400000.00,107.234,,,,,20100913,220325,1.00
331AC351C4D75B1E,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100913,094400,20100916,350000.00,113.737,2.070,,,,20100913,220325,1.00
A59D0D33519E8537,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100913,092321,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00
A90CC3D06C49765C,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,094430,20100916,50000.00,112.171,3.120,,,,20100913,220325,1.00
F26802421AB1984C,D,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100913,094146,20100916,150000.00,119.439,,,,,20100913,220325,1.00
DF05D8EAE70CD02A,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,094430,20100916,50000.00,110.296,,,,,20100913,220325,1.00
F27D2FC3B9EAE718,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,094400,20100916,20000.00,104.999,4.084,,,,20100913,220325,1.00
1A9E6436BFFC2B08,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,094444,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00
27B7AD937A6FFBD7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094300,20100916,30000.00,101.000,4.824,,,,20100913,220325,1.00
9F2CB7C84CA24FA5,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,094452,20100915,10000.00,102.250,4.019,,,,20100913,220325,1.00
8C2AC7E627C01ED2,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100913,094443,20100916,45000.00,103.552,3.000,,,,20100913,220325,1.00
2430D12F4C5012F6,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,094446,20100916,5000.00,103.796,2.694,,,,20100913,220325,1.00
E98A1D0187B27099,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,094458,20100916,25000.00,110.714,3.650,,,,20100913,220325,1.00
AA391FF762032C64,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100913,094504,20100916,5000.00,108.950,2.657,,,,20100913,220325,1.00
6386DF4E063E92CD,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100913,094502,20100916,100000.00,106.541,2.905,,,,20100913,220325,1.00
A98C8D4021138437,P,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,094450,20100923,250000.00,100.100,5.476,,,,20100913,220325,1.00
D20D24B11AC17682,D,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100913,093956,20100916,100000.00,105.703,,,,,20100913,220325,1.00
719752694C6673F1,D,144753AG5,CARROLL CNTY GA SALES TAX,20081125,5.000,20130701,,,20100913,094211,20100916,500000.00,111.218,,,,,20100913,220325,1.00
B161ADDB71C3FCC9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,094511,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00
C841BA5A5474F88D,D,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100913,094448,20100916,50000.00,103.505,,,,,20100913,220325,1.00
662564D914EC96CB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100913,094414,20100916,20000.00,99.775,,,,,20100913,220325,1.00
8807320A8DC33D20,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100913,094517,20100916,5000.00,99.118,5.554,,,,20100913,220325,1.00
7E4A6BEBCF418785,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,094511,20100916,5000.00,109.167,4.486,,,,20100913,220325,1.00
D247E3CD7E08879D,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094508,20100916,45000.00,111.184,1.974,,,,20100913,220325,1.00
5416515748DC8805,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094524,20100916,5000.00,94.500,5.135,,,,20100913,220325,1.00
E2AC26C06BDB0203,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20100913,094518,20100916,100000.00,110.000,0.834,,,,20100913,220325,1.00
8D14639125E58E37,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100913,094519,20100916,40000.00,88.872,5.853,,,,20100913,220325,1.00
23037BAAE5C5B934,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,094406,20100916,20000.00,117.750,4.410,,,,20100913,220325,1.00
FE561152F01EDA6D,S,60636PZB9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20190101,,,20100913,094400,20100916,75000.00,115.728,2.300,,,,20100913,220325,1.00
1D245D3A0B1685D9,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100913,094519,20100916,40000.00,88.371,,,,,20100913,220325,1.00
69BF0006F7B7D752,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,094512,20100916,5000.00,107.167,,,,,20100913,220325,1.00
384CE49AFF08BC73,S,858892JP8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20200101,,,20100913,094534,20100916,10000.00,74.108,3.251,,,,20100913,220325,1.00
6AE8AF6382CF9B87,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,094400,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
F72F151EBA3487A7,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,094500,20100916,10000.00,105.000,3.632,,,,20100913,220325,1.00
A3A77D0D7A83EE8A,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100913,092349,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00
EA84A9A6B9291206,S,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093909,20100916,65000.00,96.781,1.022,,,,20100913,220325,1.00
84AECE72CE953DFA,D,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100913,094422,20100916,25000.00,105.600,,,,,20100913,220325,1.00
6F2D67D6E7A24EE6,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093909,20100916,65000.00,95.827,,,,,20100913,220325,1.00
B24EAF286E26D2DD,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100913,094541,20100916,50000.00,99.125,5.065,,,,20100913,220325,1.00
692BC2D27DA6498D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,094338,20100916,50000.00,109.419,0.400,,,,20100913,220325,1.00
A3CB1C5616F71096,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,094433,20100916,25000.00,99.996,4.700,,,,20100913,220325,1.00
1ABAD141F14BF907,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094555,20100916,25000.00,94.500,5.135,,,,20100913,220325,1.00
D7827C0AC6F7B2A4,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100913,094547,20100916,5000.00,102.616,3.852,,,,20100913,220325,1.00
80FD415A36EEA09E,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100913,094549,20100916,30000.00,109.179,3.502,,,,20100913,220325,1.00
B451E7FF0A2651A1,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100913,094545,20100929,5000.00,102.980,3.131,,,,20100913,220325,1.00
34B7BC6ABFA7F814,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,094546,20100916,20000.00,103.796,2.694,,,,20100913,220325,1.00
5975FED89CE0BD9F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,094600,20100916,35000.00,111.995,2.064,,,,20100913,220325,1.00
6DE9A0CB7B2FD7EB,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100913,094556,20100916,50000.00,97.198,0.978,,,,20100913,220325,1.00
10AD1BA437696A92,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,094559,20100916,40000.00,106.850,3.766,,,,20100913,220325,1.00
146A124122D5D668,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,094600,20100916,50000.00,109.175,3.740,,,,20100913,220325,1.00
970C920B0C480FFF,S,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100913,094543,20100916,25000.00,105.802,0.750,,,,20100913,220325,1.00
E2D337EB9CA56DE8,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,094511,20100916,20000.00,117.750,4.410,,,,20100913,220325,1.00
B8F30C199A8EE1AB,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100913,094604,20100929,115000.00,105.694,4.500,,,,20100913,220325,1.00
02287666A4DA8D6F,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100913,094603,20100916,20000.00,100.450,5.804,,,,20100913,220325,1.00
BD3E47DF8FF41260,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,094400,20100915,460000.00,115.722,1.553,,,,20100913,220325,1.00
9922A1855D0F322A,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100913,094500,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
E5570DEBD7AE4C98,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094501,20100916,45000.00,109.559,,,,,20100913,220325,1.00
9454C367B18DEFDD,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094447,20100916,45000.00,109.809,,,,,20100913,220325,1.00
38458EB78813584F,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,094507,20100916,85000.00,105.844,,,,,20100913,220325,1.00
F76687F793AA91C8,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100913,094600,20100916,10000.00,112.497,3.045,,,,20100913,220325,1.00
DF527B6C193A4C83,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.200,2.870,,,,20100913,220325,1.00
FD1DF725175160CE,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100913,094533,20100916,5000.00,100.000,3.999,,,,20100913,220325,1.00
3BF3BF22BBD46ED6,S,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100913,093547,20100916,155000.00,103.806,1.150,,,,20100913,220325,1.00
21B8DFF5D135BFB7,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100913,094611,20100916,10000.00,109.361,2.968,,,,20100913,220325,1.00
88FF9BC7688EAE38,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100913,094503,20100916,400000.00,109.130,4.000,,,,20100913,220325,1.00
E9C90FECC95CE4DD,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20100913,094300,20100916,10000.00,108.469,,,,,20100913,220325,1.00
9D0866A8B70A1BAA,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,094547,20100916,50000.00,107.525,,,,,20100913,220325,1.00
05C993DD03D77680,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,094303,20100916,50000.00,109.172,,,,,20100913,220325,1.00
CBE6AC21450D3D7F,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.000,,,,,20100913,220325,1.00
1E5F762C008063AD,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.000,,,,,20100913,220325,1.00
B3D8AB0800181721,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100913,094616,20100916,10000.00,107.475,,,,,20100913,220325,1.00
D4B22B973FC27BFD,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,20000.00,109.456,3.000,,,,20100913,220325,1.00
77EF27E38DC8399C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,094352,20100916,100000.00,119.003,3.866,,,,20100913,220325,1.00
86052253A5C3114A,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,094627,20100916,25000.00,105.367,3.764,,,,20100913,220325,1.00
4991F49232A6068D,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100913,094529,20100916,50000.00,92.414,,,,,20100913,220325,1.00
CB3B025F14DFD978,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,094627,20100916,25000.00,104.117,,,,,20100913,220325,1.00
DB5659AA31CD9973,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,094634,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00
D11326F7A2D78F60,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100913,094621,20100916,50000.00,103.635,4.288,,,,20100913,220325,1.00
4D3AF724A268944F,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100913,094500,20100914,15000.00,116.300,2.812,,,,20100913,220325,1.00
8EC1C7D3FA0D53CC,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,10000.00,109.456,3.000,,,,20100913,220325,1.00
CC46212DC1846593,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100913,094634,20100916,50000.00,108.800,3.365,,,,20100913,220325,1.00
8B16D421F96EE684,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100913,092237,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00
5B13B31EA77F7975,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,094620,20100916,25000.00,102.071,2.036,,,,20100913,220325,1.00
55F8F42ED3FAD89D,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094623,20100916,20000.00,101.288,3.654,,,,20100913,220325,1.00
2EF2525B3999E1ED,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,094607,20100916,25000.00,101.971,,,,,20100913,220325,1.00
B1EA73AC0FE69097,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100913,094639,20100916,50000.00,108.000,,,,,20100913,220325,1.00
7B9E27F195C399A5,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094623,20100916,20000.00,100.038,,,,,20100913,220325,1.00
2A9A80FBD3E2A487,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094625,20100916,20000.00,99.998,,,,,20100913,220325,1.00
6E5A53284C555895,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,094453,20100916,85000.00,105.969,,,,,20100913,220325,1.00
03D7D75663329163,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100913,094649,20100921,10000.00,100.000,2.399,,,,20100913,220325,1.00
8F9EA0281031220F,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,094443,20100916,10000.00,102.250,,,,,20100913,220325,1.00
80963E07207E8305,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,094653,20100916,5000.00,101.350,4.457,,,,20100913,220325,1.00
DFF37562E799F770,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100913,094650,20100916,15000.00,100.450,5.804,,,,20100913,220325,1.00
FADD5249136C2331,P,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100913,094650,20100914,55000.00,102.507,3.758,,,,20100913,220325,1.00
8A1EA7E66785C118,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100913,094600,20100922,75000.00,100.498,0.850,,,,20100913,220325,1.00
EDC3D6F706563B17,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100913,094000,20100914,10000.00,117.500,1.852,,,,20100913,220325,1.00
B25EE926E4B821E6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,094459,20100916,500000.00,97.000,,,,,20100913,220325,1.00
1D750EF2FB59CF80,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100913,094000,20100914,10000.00,118.500,1.663,,,,20100913,220325,1.00
F8B8CECF17DB3C21,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,094400,20100914,15000.00,114.800,2.965,,,,20100913,220325,1.00
BE2A0DA85AAE17A2,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,094500,20100914,15000.00,115.500,2.876,,,,20100913,220325,1.00
4BF68094BCCA492B,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100913,094200,20100914,10000.00,117.625,2.783,,,,20100913,220325,1.00
6830B6F68685A668,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100913,094300,20100914,10000.00,118.625,2.669,,,,20100913,220325,1.00
A68561FEDAB3CD68,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100913,094300,20100914,15000.00,117.300,2.583,,,,20100913,220325,1.00
9946F6B0D029C2B7,S,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100913,094656,20100916,35000.00,104.954,3.300,,,,20100913,220325,1.00
0E73BBF7A6B1120B,D,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100913,094656,20100916,35000.00,103.704,,,,,20100913,220325,1.00
65622951956E728F,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100913,094658,20100916,5000.00,109.910,4.550,,,,20100913,220325,1.00
8094F9B77F2EAEDB,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,35000.00,109.456,3.000,,,,20100913,220325,1.00
89B7740D250FCFAA,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100913,094645,20100916,25000.00,117.050,2.732,,,,20100913,220325,1.00
B7860D7CBAD7E995,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100913,094648,20100916,5000.00,102.845,1.708,,,,20100913,220325,1.00
527B484CB12D28A1,D,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100913,094022,20100916,50000.00,117.147,,,,,20100913,220325,1.00
32AEE96C7BDB7B19,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20100913,094659,20100916,50000.00,104.918,3.500,,,,20100913,220325,1.00
033A8BAE9D5A336E,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100913,094538,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
4EC7AD6D5A5C751A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,094608,20100916,60000.00,100.836,,,,,20100913,220325,1.00
10E7D92E12A5F1B7,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,094702,20100916,5000.00,117.000,5.071,,,,20100913,220325,1.00
8127421C5D494955,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100913,094400,20100914,15000.00,118.000,2.494,,,,20100913,220325,1.00
4D9F49F97B8A9098,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100913,094600,20100914,15000.00,117.000,2.726,,,,20100913,220325,1.00
BB9AC28E3356060D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,094500,20100916,50000.00,103.990,,,,,20100913,220325,1.00
13FF6B8D3E287150,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,101.650,4.845,,,,20100913,220325,1.00
84D8444222374FA9,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,99.900,,,,,20100913,220325,1.00
5E53B5C10EAF50ED,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,094724,20100916,20000.00,102.250,5.451,,,,20100913,220325,1.00
64C094368518CE3B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,094712,20100916,25000.00,100.649,4.880,,,,20100913,220325,1.00
FC64F9118F07048A,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,094714,20100916,10000.00,104.391,3.359,,,,20100913,220325,1.00
BB59B78456E27C2C,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100913,094717,20100916,20000.00,104.610,2.750,,,,20100913,220325,1.00
711810CC718FE553,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,094700,20100916,15000.00,108.116,0.457,,,,20100913,220325,1.00
DC064C587CF97CCB,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100913,094700,20100916,1000000.00,121.354,,,,,20100913,220325,1.00
3B628B0E799A2C38,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,99.900,,,,,20100913,220325,1.00
57108E7DB2517D4C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,094700,20100916,25000.00,111.995,2.064,,,,20100913,220325,1.00
99E4D0559B55AC02,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100913,094733,20100916,5000.00,97.890,5.163,,,,20100913,220325,1.00
8428D4840291F74C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094737,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00
B5E45A8CB2059B03,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100913,093618,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
552269C3FAB46FEC,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20100913,094700,20100916,30000.00,115.378,2.050,,,,20100913,220325,1.00
A2888AF4EA784EF2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,094605,20100916,100000.00,119.003,3.866,,,,20100913,220325,1.00
3D7F52FB1982F62E,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100913,094741,20100916,5000.00,103.250,3.646,,,,20100913,220325,1.00
68655CD55E593A60,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,094646,20100916,200000.00,96.400,,,,,20100913,220325,1.00
F40590BBABE87E6F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,094636,20100916,200000.00,96.460,,,,,20100913,220325,1.00
BCFEA5869C67951C,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,094700,20100916,10000.00,106.753,3.925,,,,20100913,220325,1.00
43E782FE196D8ED2,S,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20100913,094750,20100916,5000.00,102.320,2.850,,,,20100913,220325,1.00
42BAEE6BB5228DA7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,094735,20100923,15000.00,98.000,5.389,,,,20100913,220325,1.00
32DCDA9EAA00922E,S,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20100913,094757,20100916,5000.00,102.320,2.850,,,,20100913,220325,1.00
E65A82FF62071286,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,094800,20100916,15000.00,108.116,0.457,,,,20100913,220325,1.00
DE4817E123839614,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100913,094800,20100916,10000.00,104.780,3.700,,,,20100913,220325,1.00
DEC3EE794CF4762E,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100913,094800,20100916,1000000.00,123.404,1.854,,,,20100913,220325,1.00
4566E8DEB2E9F60C,P,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100913,094800,20100916,50000.00,120.858,3.345,,,,20100913,220325,1.00
B8FB579B7544AE1E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094748,20100916,45000.00,101.412,4.056,,,,20100913,220325,1.00
88AEEFDF0E2DCB26,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094753,20100916,45000.00,100.212,,,,,20100913,220325,1.00
A0BB2A8120BC01E6,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,094814,20100916,10000.00,100.000,3.599,,,,20100913,220325,1.00
3D4F1E117E4AED67,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100913,094759,20100916,30000.00,121.300,1.482,,,,20100913,220325,1.00
7E59984FA6A90945,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100913,094800,20100916,190000.00,118.117,2.060,,,,20100913,220325,1.00
FE73C5E0C5FF098F,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094748,20100916,45000.00,100.212,,,,,20100913,220325,1.00
01ACD0445F2AD499,S,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100913,094752,20100916,50000.00,103.605,0.601,,,,20100913,220325,1.00
A8024D36DD4C0D2A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,094827,20100915,10000.00,103.500,6.193,,,,20100913,220325,1.00
B44EF5A4D31BC1DA,P,518557NF6,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.125,20101001,,,20100913,094818,20100916,50000.00,99.882,5.880,,,,20100913,220325,1.00
A1F893999568AF73,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,094700,20100916,75000.00,107.417,2.627,,,,20100913,220325,1.00
B4FEFF513B43B54F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094838,20100916,5000.00,94.500,5.135,,,,20100913,220325,1.00
833C94C34A7E780C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,094802,20100916,5000.00,99.000,5.326,,,,20100913,220325,1.00
F9C3D4EBB2A73692,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100913,094650,20100916,375000.00,107.100,,,,,20100913,220325,1.00
DDACD3325FCA106A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,094845,20100916,25000.00,102.000,4.342,,,,20100913,220325,1.00
FE66E9D90340E234,S,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20100913,094836,20100916,50000.00,104.722,0.451,,,,20100913,220325,1.00
EBE175301DC0787C,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094840,20101001,25000.00,100.400,5.056,,,,20100913,220325,1.00
FA2C55A814EBAE2F,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,094840,20100916,50000.00,102.043,4.000,,,,20100913,220325,1.00
6EBD056E06307061,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100913,094842,20100916,50000.00,103.478,4.000,,,,20100913,220325,1.00
DDFA52B47BB57EE9,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100913,094849,20100916,20000.00,112.519,2.142,,,,20100913,220325,1.00
6EF346167C25667F,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100913,094842,20100916,50000.00,102.728,,,,,20100913,220325,1.00
993C098860B8D98F,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,094840,20100916,50000.00,100.168,,,,,20100913,220325,1.00
C32D50654E0D452F,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,094819,20100927,10000.00,100.000,4.098,,,,20100913,220325,1.00
A3E70FCC0AC430A7,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100913,094800,20100916,10000.00,113.382,2.534,,,,20100913,220325,1.00
67442E2E5665F15A,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100913,094803,20100916,50000.00,108.277,,,,,20100913,220325,1.00
C97282BA427AEB6C,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,094817,20100916,75000.00,107.292,,,,,20100913,220325,1.00
1B82A2E5BCA7DAC0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100913,094900,20100916,30000.00,104.000,3.095,,,,20100913,220325,1.00
26B503DD604B8A70,S,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20100913,094848,20100916,5000.00,100.250,2.264,,,,20100913,220325,1.00
0D1ADB83127B2124,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,094903,20100916,10000.00,104.391,3.359,,,,20100913,220325,1.00
87848FBDD5F22249,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,094907,20100916,15000.00,103.938,4.144,,,,20100913,220325,1.00
58654D445887AE43,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100913,094800,20100916,25000.00,106.831,1.900,,,,20100913,220325,1.00
B5C654CB4B1AB182,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100913,094820,20100916,20000.00,105.550,3.000,,,,20100913,220325,1.00
C7FA459564A11E68,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094858,20100916,20000.00,103.637,5.364,,,,20100913,220325,1.00
686C9B6F25E3C1B0,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100913,094905,20100916,375000.00,107.041,3.749,,,,20100913,220325,1.00
17B51346F0991241,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094858,20100916,20000.00,103.537,,,,,20100913,220325,1.00
5EFB309C459309B2,P,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100913,094652,20100916,1MM+,108.426,0.480,,,,20100913,220325,1.00
ACFD92B9CF95C31C,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,094925,20100916,100000.00,74.097,2.819,,,,20100913,220325,1.00
9B164BF0E05B8B1D,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,094914,20100916,100000.00,72.947,,,,,20100913,220325,1.00
873FC8760326F461,S,144753AG5,CARROLL CNTY GA SALES TAX,20081125,5.000,20130701,,,20100913,094830,20100916,500000.00,111.276,0.900,,,,20100913,220325,1.00
F2B8CEE9CC7CEF02,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100913,094900,20100916,25000.00,104.109,0.689,,,,20100913,220325,1.00
93B0AC3547AD88D1,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100913,094929,20100921,20000.00,106.645,3.234,,,,20100913,220325,1.00
6C37116079D57D05,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,094930,20100916,25000.00,106.800,3.557,,,,20100913,220325,1.00
58B148A9B58320C7,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100913,094931,20100916,5000.00,102.500,3.525,,,,20100913,220325,1.00
954189C3B7DEB0F4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100913,094935,20100915,10000.00,100.680,4.696,,,,20100913,220325,1.00
3F8DFE3B1699A611,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,094936,20100916,30000.00,103.500,6.193,,,,20100913,220325,1.00
AEFBD26EE247E896,P,939719JK7,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140701,,,20100913,094939,20100915,10000.00,104.141,2.352,,,,20100913,220325,1.00
643D3B537298CF86,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,094936,20100916,10000.00,111.000,3.166,,,,20100913,220325,1.00
46AE71EC52989E90,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,094933,20100916,25000.00,105.150,3.112,,,,20100913,220325,1.00
020632E99B947BD8,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,094933,20100916,25000.00,103.150,,,,,20100913,220325,1.00
59D934E256D2F088,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100913,094756,20100916,50000.00,108.377,,,,,20100913,220325,1.00
16B58CD69ABE39B3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100913,094948,20100916,100000.00,103.000,4.625,,,,20100913,220325,1.00
54573BD1FCF0D335,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,094927,20100916,45000.00,113.256,,,,,20100913,220325,1.00
96EBC2A96A2A7EE2,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100913,094946,20100916,15000.00,101.880,3.740,,,,20100913,220325,1.00
E2A15850047552E4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,094954,20100916,40000.00,69.750,7.542,,,,20100913,220325,1.00
FBF24D44426A27FB,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,094945,20100916,20000.00,90.995,1.820,,,,20100913,220325,1.00
8560982229C0B437,P,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100913,094951,20100916,15000.00,103.451,2.131,,,,20100913,220325,1.00
3CCDCEFEA66D71D0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,094921,20100916,135000.00,40.202,6.000,,,,20100913,220325,1.00
960824E10CA465AD,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,094943,20100914,1MM+,119.339,2.640,,,,20100913,220325,1.00
A988109CF821C59F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100913,094410,20100916,20000.00,100.025,,,,,20100913,220325,1.00
9B4B819C04964EC3,S,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100913,094931,20100916,40000.00,104.729,0.811,,,,20100913,220325,1.00
42BCA5D22512D627,S,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100913,094946,20100922,35000.00,99.498,2.577,,,,20100913,220325,1.00
F9B096F0FB5D4CA0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094800,20100916,20000.00,103.287,,,,,20100913,220325,1.00
9CBEEDCC4B52698B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094854,20100916,20000.00,103.537,,,,,20100913,220325,1.00
37638E10EB77A0D6,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100913,094959,20100916,100000.00,106.779,2.310,,,,20100913,220325,1.00
07B09313E42BE7DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095007,20100916,20000.00,104.035,5.871,,,,20100913,220325,1.00
A83F1C09A943F7B8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,094958,20100916,100000.00,85.717,5.270,,,,20100913,220325,1.00
1FB21CF965409E78,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,095001,20100916,25000.00,100.000,5.000,,,,20100913,220325,1.00
20BA7898F29CC4BA,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,094958,20100916,100000.00,84.092,,,,,20100913,220325,1.00
BAC219E47836816B,D,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100913,094842,20100916,50000.00,109.923,,,,,20100913,220325,1.00
05BF4B0144A152E9,D,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,Y,,20100913,094500,20100922,90000.00,103.261,,,,,20100913,220325,1.00
4108730E75443240,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,095003,20100916,10000.00,117.000,5.071,,,,20100913,220325,1.00
5F202A5A634C1887,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100913,095002,20100916,10000.00,103.000,3.260,,,,20100913,220325,1.00
AD47F8B76CDB0219,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100913,095008,20100916,45000.00,96.639,1.228,,,,20100913,220325,1.00
937A69C1B7314F67,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100913,095006,20100916,15000.00,97.500,4.434,,,,20100913,220325,1.00
ACDD06CE2DCFC56C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100913,095002,20100916,10000.00,102.000,,,,,20100913,220325,1.00
B65DD8559983F6F2,S,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20100913,095008,20100916,25000.00,103.612,1.805,,,,20100913,220325,1.00
58482148F9708DD2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,095008,20100916,10000.00,99.352,5.048,,,,20100913,220325,1.00
658D11FEBA71FE87,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100913,095006,20100916,100000.00,105.879,,,,,20100913,220325,1.00
6FDF1D0AD103616E,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20100913,094703,20100913,100000.00,100.000,,,,,20100913,220325,1.00
EEDE8806A0374BE8,S,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20100913,094600,20100916,250000.00,105.328,0.750,,,,20100913,220325,1.00
ABCFECC69625F04A,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,095017,20100916,5000.00,107.000,4.741,,,,20100913,220325,1.00
F6B20D6515402269,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100913,095014,20100916,100000.00,94.072,1.655,,,,20100913,220325,1.00
0A1A9B75BF92C7CC,P,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100913,094936,20100916,60000.00,91.357,3.079,,,,20100913,220325,1.00
B66A4B5144D3C920,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,095000,20100916,30000.00,105.723,3.824,,,,20100913,220325,1.00
75A5290E6910EB18,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100913,095027,20100916,10000.00,114.750,4.127,,,,20100913,220325,1.00
AD695AFDF6F9717C,D,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100913,094931,20100916,40000.00,104.229,,,,,20100913,220325,1.00
0378A17158B2579C,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100913,095014,20100916,50000.00,105.218,,,,,20100913,220325,1.00
9CDB1D6F26EB9DA1,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100913,095030,20100916,30000.00,104.549,1.539,,,,20100913,220325,1.00
46ECDD4B3731390B,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095036,20100916,25000.00,113.500,1.708,,,,20100913,220325,1.00
DC6F769554A0AB11,S,971481KT2,WILMETTE ILL ,20020201,4.750,20181201,,,20100913,095007,20100916,105000.00,106.334,1.000,,,,20100913,220325,1.00
4CBD6332434E5D9C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,095038,20100916,100000.00,102.500,4.432,,,,20100913,220325,1.00
7AF68EC734AD19B3,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100913,095042,20100916,15000.00,101.380,5.015,,,,20100913,220325,1.00
C7ADBC4B8E63B638,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100913,095045,20100916,15000.00,100.410,5.080,,,,20100913,220325,1.00
3E6ACF47D8CECA6D,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100913,095044,20100916,15000.00,105.034,5.800,,,,20100913,220325,1.00
4677AFB02F992AAB,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100913,095053,20100915,5000.00,98.500,5.370,,,,20100913,220325,1.00
A4D034C488D0E70D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,095039,20100916,25000.00,100.125,4.359,,,,20100913,220325,1.00
0518CA99F3C61114,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100913,094958,20100916,55000.00,100.983,1.001,,,,20100913,220325,1.00
41E86B414C0CF147,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100913,095027,20101014,15000.00,99.496,2.350,,,,20100913,220325,1.00
B3D8F8464DF219E3,S,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100913,095046,20100916,55000.00,105.440,3.062,,,,20100913,220325,1.00
CA6076E66331F133,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,094605,20100916,60000.00,100.961,,,,,20100913,220325,1.00
7FE886929175E354,D,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100913,095046,20100916,55000.00,104.690,,,,,20100913,220325,1.00
BD9E2BE1E6A3BB99,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,095059,20100916,30000.00,103.811,4.000,,,,20100913,220325,1.00
63DC69CDCD7BE523,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,095059,20100916,30000.00,102.560,,,,,20100913,220325,1.00
81434D65695546CD,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100913,095056,20101005,100000.00,96.791,3.260,,,,20100913,220325,1.00
A251AB9EF4ED70CD,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100913,095100,20100916,5000.00,105.924,4.075,,,,20100913,220325,1.00
5FCBCA56216CC650,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,095111,20100916,5000.00,106.681,4.126,,,,20100913,220325,1.00
05BADA7F6A3A9C77,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100913,095105,20100916,10000.00,99.000,4.321,,,,20100913,220325,1.00
DB45E3E3DA1574AD,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100913,095113,20100920,65000.00,104.550,3.836,,,,20100913,220325,1.00
C46B937D6B609347,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,095115,20100916,5000.00,104.043,3.404,,,,20100913,220325,1.00
FE1F5D7F55A0162D,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095113,20100916,70000.00,116.054,0.942,,,,20100913,220325,1.00
25A88FD02CD34ADC,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,095118,20100916,25000.00,104.242,4.017,,,,20100913,220325,1.00
D2C75FAB3F0E9661,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,094800,20100916,1MM+,102.314,,,,,20100913,220325,1.00
E5C881E32BD24F9E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,094840,20100916,1MM+,102.389,,,,,20100913,220325,1.00
984ECDB74B09936C,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,095118,20100916,25000.00,104.117,,,,,20100913,220325,1.00
433490F508A68D15,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,095121,20100916,10000.00,109.167,4.486,,,,20100913,220325,1.00
0EACECE655A89767,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095028,20100916,25000.00,113.500,,,,,20100913,220325,1.00
158280E8CDEC80C2,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100913,095123,20100916,25000.00,107.250,,,,,20100913,220325,1.00
BDAEDD637AC94240,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,095118,20100916,50000.00,101.046,3.870,,,,20100913,220325,1.00
1FD79B64290003AC,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100913,094525,20100916,50000.00,92.539,,,,,20100913,220325,1.00
D45C49685DFFFD5D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,095126,20100916,10000.00,107.167,,,,,20100913,220325,1.00
4E67DA5D1BAD7D49,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,095100,20100916,50000.00,101.046,,,,,20100913,220325,1.00
F13E661B1FDA9A4C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,095136,20100916,15000.00,100.820,4.843,,,,20100913,220325,1.00
F553A8A8939070D8,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100913,095138,20100916,10000.00,103.690,5.050,,,,20100913,220325,1.00
EF1EAA43408D40EF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095141,20100916,10000.00,103.375,4.034,,,,20100913,220325,1.00
5D61FAA3CCF64853,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,095130,20100929,10000.00,100.000,3.249,,,,20100913,220325,1.00
2C32F30966C4C229,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,095134,20100916,95000.00,97.638,5.415,,,,20100913,220325,1.00
B8226DC3D552E5D3,S,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100913,095105,20100916,1MM+,108.485,0.450,,,,20100913,220325,1.00
9D6B9DBCA2D5A720,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,095134,20100916,95000.00,98.128,,,,,20100913,220325,1.00
0536EC14FF80C323,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,095130,20100929,10000.00,98.625,,,,,20100913,220325,1.00
58ECC59799DB737D,S,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100913,095138,20100916,100000.00,114.875,1.799,,,,20100913,220325,1.00
32146F247C041C1E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,095140,20100914,115000.00,100.000,,,,,20100913,220325,1.00
03714F29C7AC9357,D,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100913,095138,20100916,100000.00,113.875,,,,,20100913,220325,1.00
A234C227807DCC76,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100913,095100,20100916,15000.00,105.923,0.736,,,,20100913,220325,1.00
42469891C879D45A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,095149,20100916,15000.00,109.900,5.250,,,,20100913,220325,1.00
09327A20025F4B22,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100913,095145,20100916,40000.00,98.532,4.500,,,,20100913,220325,1.00
50228889D2766A6E,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100913,095138,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00
ED08624BFFD8EA5E,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100913,095147,20100916,5000.00,98.500,4.382,,,,20100913,220325,1.00
FC1832F1C0FCCC37,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100913,095152,20100916,10000.00,109.787,4.841,,,,20100913,220325,1.00
CD6C7376F1AB5748,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095157,20100916,30000.00,102.659,4.040,,,,20100913,220325,1.00
BE2C1C73673B76A1,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,095139,20100916,10000.00,100.000,6.744,,,,20100913,220325,1.00
248E682062A53624,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100913,095117,20100914,5000.00,82.000,8.300,,,,20100913,220325,1.00
0EF5BD18104D4706,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095157,20100916,30000.00,100.659,,,,,20100913,220325,1.00
6271EB6AF9918647,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100913,095200,20100916,5000.00,109.431,3.575,,,,20100913,220325,1.00
8F331ED2305B0A40,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100913,095159,20100916,5000.00,100.000,4.499,,,,20100913,220325,1.00
542F5CF64DBD8849,P,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20100913,095200,20100916,200000.00,115.302,2.809,,,,20100913,220325,1.00
FFD50895C43EBBB4,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,095206,20100916,10000.00,99.650,4.025,,,,20100913,220325,1.00
D8513A1A2FFB38A5,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,095207,20100923,25000.00,100.000,0.874,,,,20100913,220325,1.00
7BD7DBC7F060E892,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095201,20100916,100000.00,112.818,3.911,,,,20100913,220325,1.00
CBACAF2D56AE9D8A,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100913,095212,20100916,20000.00,101.094,3.993,,,,20100913,220325,1.00
9FC658E2DF570FE1,D,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100913,095139,20100916,25000.00,107.108,,,,,20100913,220325,1.00
20F6391217B0FE2D,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100913,095100,20100916,150000.00,113.936,1.150,,,,20100913,220325,1.00
DEA834053C9D02DD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,095216,20100916,10000.00,99.375,5.455,,,,20100913,220325,1.00
206CE9DF938DE960,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,095208,20100916,10000.00,100.000,4.249,,,,20100913,220325,1.00
CA333E8ED3D9EFCE,D,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100913,095212,20100916,20000.00,100.344,,,,,20100913,220325,1.00
4E4ABC87DAF76A8D,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095100,20100916,25000.00,102.939,,,,,20100913,220325,1.00
A9D03F89FED04703,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095111,20100916,70000.00,114.804,,,,,20100913,220325,1.00
C457E1D6A3CD4B8E,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095056,20100916,70000.00,114.904,,,,,20100913,220325,1.00
51E2ECFB9460AA15,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100913,095211,20100914,40000.00,100.000,,,,,20100913,220325,1.00
270AC2E7C1E1F8C0,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100913,095222,20100916,10000.00,100.000,4.499,,,,20100913,220325,1.00
BD38446933E4FB6F,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095212,20100916,25000.00,107.875,2.932,,,,20100913,220325,1.00
ECEC374115D1078E,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100913,095226,20100916,10000.00,113.203,1.481,,,,20100913,220325,1.00
4DD8B2BF7C28017C,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100913,095226,20100916,10000.00,112.452,,,,,20100913,220325,1.00
1054F506AFE4500A,S,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20100913,095224,20100916,90000.00,106.829,1.300,,,,20100913,220325,1.00
25A6A2811ED51842,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,095151,20100916,295000.00,103.976,5.200,,,,20100913,220325,1.00
2E3185E5E06FC936,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100913,095234,20100916,50000.00,102.325,3.606,,,,20100913,220325,1.00
F5709C0867EA9E2C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,095231,20100916,100000.00,98.162,4.750,,,,20100913,220325,1.00
0BD8432A142E8A0D,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100913,095100,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
F6A3DAB339873335,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100913,095234,20100916,50000.00,101.325,,,,,20100913,220325,1.00
D600C697774EE46A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100913,095143,20100913,250000.00,100.000,0.000,,,,20100913,220325,1.00
C3EB87533D719A79,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100913,095243,20100916,25000.00,106.264,4.000,,,,20100913,220325,1.00
A7811167915248E9,S,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100913,095000,20100916,50000.00,112.023,2.450,,,,20100913,220325,1.00
DFC4A0631EB6AB5F,S,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095242,20100916,25000.00,103.064,1.250,,,,20100913,220325,1.00
98B1EE1E0BA2DFCF,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,095140,20100916,35000.00,104.004,,,,,20100913,220325,1.00
8B6E178F6958974B,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095109,20100916,25000.00,103.064,,,,,20100913,220325,1.00
A98C8B33451E537F,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100913,095253,20100915,5000.00,104.802,4.579,,,,20100913,220325,1.00
09420AC913540F26,S,528657LB3,LEWISTON TWN N Y VAR PURP,20080815,4.250,20180815,,,20100913,095240,20100916,50000.00,113.669,2.114,,,,20100913,220325,1.00
37E52F02BD568134,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100913,095256,20100916,25000.00,103.625,3.871,,,,20100913,220325,1.00
6DBA2F2817369CFD,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100913,095257,20100916,5000.00,104.661,3.498,,,,20100913,220325,1.00
52C2622A8E70E50E,D,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,094737,20100916,420000.00,106.693,,,,,20100913,220325,1.00
7423088740C3BCF9,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,095302,20100916,5000.00,102.500,4.123,,,,20100913,220325,1.00
5A22B76B464AD0BA,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100913,094836,20100916,100000.00,111.000,2.715,,,,20100913,220325,1.00
35F295E3D2536A5D,S,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20100913,095237,20100916,50000.00,102.692,0.800,,,,20100913,220325,1.00
39447025AAA51454,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,095238,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
E5C258E20CD88B05,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095159,20100916,100000.00,110.443,,,,,20100913,220325,1.00
B8DD458101B54366,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100913,095302,20100916,30000.00,88.839,2.011,,,,20100913,220325,1.00
279F0FEA892B7E85,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100913,095247,20100916,35000.00,101.942,4.574,,,,20100913,220325,1.00
512C47310B707BA4,S,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100913,095242,20100916,10000.00,39.095,5.644,,,,20100913,220325,1.00
BCCC876EA896243B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095314,20100916,20000.00,104.035,5.871,,,,20100913,220325,1.00
EA7214CD06035FF1,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,095305,20100916,5000.00,104.043,3.404,,,,20100913,220325,1.00
DCFCE9F8DA5CBAB3,S,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100913,095259,20100916,100000.00,105.005,3.590,,,,20100913,220325,1.00
A7895FD127FAE348,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100913,095301,20100916,25000.00,50.250,7.153,,,,20100913,220325,1.00
63908F1988F0255F,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100913,095252,20100916,10000.00,38.611,,,,,20100913,220325,1.00
5BB1511BE7F75317,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100913,095000,20100914,15000.00,112.800,2.807,,,,20100913,220325,1.00
042C4A9A23BB2269,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100913,095000,20100914,15000.00,113.500,2.695,,,,20100913,220325,1.00
4B230FCF8C80843E,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100913,095000,20100914,15000.00,101.300,4.164,,,,20100913,220325,1.00
DE65DAB87C96936B,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100913,095100,20100914,15000.00,102.000,3.722,,,,20100913,220325,1.00
C448D096670609F1,P,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100913,095100,20100914,15000.00,101.300,4.202,,,,20100913,220325,1.00
31338C98DF68BCF7,S,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100913,095200,20100914,15000.00,102.000,3.526,,,,20100913,220325,1.00
144066AC3C05D67B,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100913,095314,20100916,25000.00,109.805,2.540,,,,20100913,220325,1.00
9ECC632BE2223390,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,095308,20100916,25000.00,99.313,5.050,,,,20100913,220325,1.00
4B786660DE3B731B,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095209,20100916,25000.00,105.250,,,,,20100913,220325,1.00
D6DE310A69DE6E5B,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095207,20100916,25000.00,105.500,,,,,20100913,220325,1.00
4C8ACB77E5BAD95E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,095308,20100916,25000.00,97.438,,,,,20100913,220325,1.00
8E5B462452996A71,S,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100913,095320,20100916,250000.00,102.483,0.528,,,,20100913,220325,1.00
DB5FC34E0D68DD19,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100913,095325,20100916,5000.00,104.750,4.844,,,,20100913,220325,1.00
3AA874E2E01B0E99,S,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20100913,095300,20100916,25000.00,108.220,3.772,,,,20100913,220325,1.00
C43181B9F9FC1D43,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,095302,20100928,15000.00,101.000,3.380,,,,20100913,220325,1.00
98AA1C5E328E1576,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,095253,20100928,15000.00,99.500,,,,,20100913,220325,1.00
A15C43035D8B1049,D,495206MJ0,KING CNTY WASH SCH DIST NO 410 ,20090602,4.250,20221201,,,20100913,094855,20100916,100000.00,110.130,,,,,20100913,220325,1.00
D8E4CAC244F2B1D5,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100913,095329,20100916,30000.00,65.263,4.025,,,,20100913,220325,1.00
D64D5DB331D7FF72,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095335,20100916,20000.00,102.659,4.040,,,,20100913,220325,1.00
38AA5BB961A9948B,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,095335,20100916,25000.00,109.036,1.762,,,,20100913,220325,1.00
5C2215B97EECEB71,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100913,095255,20100916,25000.00,100.719,4.157,,,,20100913,220325,1.00
C914302329A52F37,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100913,094800,20100914,10000.00,114.000,3.314,,,,20100913,220325,1.00
228B063478CB169D,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100913,094800,20100914,10000.00,115.000,3.203,,,,20100913,220325,1.00
34198F7C78FE2C87,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100913,094000,20100917,95000.00,100.000,5.998,,,,20100913,220325,1.00
089E9BACE70CADAB,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100913,095000,20100920,10000.00,94.273,4.600,,,,20100913,220325,1.00
0CAD062449B55608,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095335,20100916,20000.00,100.658,,,,,20100913,220325,1.00
475D8DC40803ABD9,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,095335,20100916,25000.00,108.536,,,,,20100913,220325,1.00
1E6160087EF68C91,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100913,095300,20100916,20000.00,107.998,3.803,,,,20100913,220325,1.00
D814046BE1B07F01,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,095320,20100916,10000.00,100.097,4.981,,,,20100913,220325,1.00
10639E5A45A1B8B3,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100913,095336,20100914,25000.00,100.000,,,,,20100913,220325,1.00
E0C7EC13904C0099,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100913,095314,20100916,25000.00,108.580,,,,,20100913,220325,1.00
6774E31F43944A54,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,095339,20100916,125000.00,99.750,,,,,20100913,220325,1.00
AFFC29B64F81FFC7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,095320,20100916,10000.00,99.997,,,,,20100913,220325,1.00
A20F88515F3E9767,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100913,095342,20100916,25000.00,92.546,,,,,20100913,220325,1.00
7ACE446E3481E2A0,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100913,095341,20100916,15000.00,109.114,1.299,,,,20100913,220325,1.00
CB964A5970C6AE77,D,966782MA9,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.050,20150801,,,20100913,095251,20100916,30000.00,104.726,,,,,20100913,220325,1.00
F8A276309D2E80AF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100913,095352,20100916,25000.00,104.905,4.332,,,,20100913,220325,1.00
A3F3B3F06C8B49BC,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100913,095352,20100916,25000.00,105.575,3.900,,,,20100913,220325,1.00
6B0E30C8C664D87B,S,966782MA9,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.050,20150801,,,20100913,095200,20100916,30000.00,104.827,0.785,,,,20100913,220325,1.00
2113A0C1C5524DA0,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100913,095344,20100916,30000.00,105.049,1.120,,,,20100913,220325,1.00
AB0AA4DDDF62533F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,095401,20100916,30000.00,103.500,6.193,,,,20100913,220325,1.00
003CE94C8501E5ED,D,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100913,095200,20100916,100000.00,107.558,,,,,20100913,220325,1.00
A71F28E259E8262D,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,095404,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00
F3EE2D0ECEAAC7AD,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095406,20100916,20000.00,103.375,4.034,,,,20100913,220325,1.00
556C7E1FCC61D114,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,40000.00,101.940,5.037,,,,20100913,220325,1.00
D716E51A87096C86,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095400,20100916,50000.00,85.717,5.270,,,,20100913,220325,1.00
7AA28EC3D9469F70,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095400,20100916,50000.00,84.092,,,,,20100913,220325,1.00
6AC0E21918AACD4B,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,095256,20100916,320000.00,99.700,,P,,,20100913,220325,1.00
0629C4D4C67714AC,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,095409,20100916,25000.00,103.666,4.250,,,,20100913,220325,1.00
0A18A2A17768FBCC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,095300,20100913,650000.00,100.000,0.000,,,,20100913,220325,1.00
F0E3446EF9B06E15,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095351,20100916,25000.00,107.299,0.694,,,,20100913,220325,1.00
01C7C498EA28ACE3,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100913,095404,20100916,50000.00,104.324,4.325,,,,20100913,220325,1.00
18020090C8F3C1A4,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,095409,20100916,25000.00,102.416,,,,,20100913,220325,1.00
F7B6686E21900A04,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095351,20100916,25000.00,107.199,,,,,20100913,220325,1.00
C16CC399BBD486A6,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,5000.00,101.750,5.082,,,,20100913,220325,1.00
7A80D60C44DA89AA,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100913,095300,20100915,10000.00,102.120,3.500,,,,20100913,220325,1.00
4B0B18BDEC6F7D48,P,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100913,095400,20100916,50000.00,100.000,4.190,,,,20100913,220325,1.00
7267069D7E51F6D9,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100913,095421,20100916,5000.00,107.345,4.089,,,,20100913,220325,1.00
2A3DB9BF7BDFEB0F,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,095422,20100916,25000.00,100.875,5.460,,,,20100913,220325,1.00
1D9E7902BE9444EE,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,095421,20100916,40000.00,97.236,1.273,,,,20100913,220325,1.00
7C9500ECA18329EC,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,095422,20100916,25000.00,99.000,,,,,20100913,220325,1.00
9878AF0411AB1E31,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100913,095424,20100916,50000.00,100.660,0.611,,,,20100913,220325,1.00
7041CDA8CB171B96,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,095421,20100914,100000.00,100.000,,,,,20100913,220325,1.00
01F725BDE97B7197,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100913,095407,20100916,50000.00,101.924,,,,,20100913,220325,1.00
735171A54E282C72,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095433,20100916,130000.00,97.352,5.435,,,,20100913,220325,1.00
43756D8D9CA3B624,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100913,095124,20100929,1MM+,115.271,0.940,,,,20100913,220325,1.00
A5450D0F47F94844,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100913,095211,20100916,1MM+,112.944,2.150,,,,20100913,220325,1.00
9B282A75055E59B6,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,095334,20100916,100000.00,109.702,,,,,20100913,220325,1.00
9E43D4F399D9E83A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100913,095440,20100916,15000.00,104.810,4.103,,,,20100913,220325,1.00
F239DD577E823A99,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,5000.00,101.750,5.082,,,,20100913,220325,1.00
AA9A0D31BEA2AE9C,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100913,095437,20100916,30000.00,120.581,3.500,,,,20100913,220325,1.00
DCF44FE50D67E208,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,095300,20100916,125000.00,70.000,7.515,,,,20100913,220325,1.00
A0E2480B038999F7,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100913,095428,20100916,25000.00,97.600,4.792,,,,20100913,220325,1.00
9A537900B9E0168E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,095435,20100920,10000.00,86.240,6.400,,,,20100913,220325,1.00
ECBF5DC92B8C3775,D,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100913,091333,20100916,85000.00,108.585,,,,,20100913,220325,1.00
1E93F5F4DB498ACD,P,669763EK6,NOTTINGHAM CTRY MUN UTIL DIST   ,19970601,5.250,20170901,,,20100913,095444,20100916,5000.00,99.000,5.423,,,,20100913,220325,1.00
897E35E800EB5216,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,095446,20100929,10000.00,102.500,6.189,,,,20100913,220325,1.00
71830F70D0C33D70,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100913,095438,20100916,10000.00,104.730,2.070,,,,20100913,220325,1.00
E73FF3A9FA389125,S,674259GR1,OBERLIN OHIO VAR PURP IMPT,20100922,2.750,20201201,Y,,20100913,095441,20100922,170000.00,100.509,2.680,,,,20100913,220325,1.00
E18EE848F21DEB1F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095452,20100916,10000.00,104.035,5.871,,,,20100913,220325,1.00
A34340ACC72DCBFA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,095451,20100916,10000.00,101.300,4.750,,,,20100913,220325,1.00
F00A759358003312,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,095116,20100916,35000.00,103.711,4.381,,,,20100913,220325,1.00
A5E867A6CFC86129,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100913,095442,20100914,15000.00,100.000,,,,,20100913,220325,1.00
6E0B1998E3912525,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,095440,20100916,10000.00,99.375,,,,,20100913,220325,1.00
14AD31BC8C1F066C,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100913,095446,20100916,15000.00,105.695,1.097,,,,20100913,220325,1.00
2D66D227300F6D5C,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100913,095404,20100916,100000.00,99.579,,,,,20100913,220325,1.00
AF765E0F40130F1D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,095116,20100916,35000.00,103.754,,,,,20100913,220325,1.00
D144EFDD3DF3B54C,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100913,095347,20100916,50000.00,101.245,,,,,20100913,220325,1.00
A83EDDED5CDE74CC,D,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,095355,20100916,135000.00,100.243,,,,,20100913,220325,1.00
DB547667407AED67,D,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,095349,20100916,135000.00,100.303,,,,,20100913,220325,1.00
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8C39711E91C9275A,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,10000.00,101.940,5.037,,,,20100913,220325,1.00
8312A01086B5B606,S,5512393B0,LYNCHBURG VA PUB IMPT-SER A,20090813,2.500,20150801,,,20100913,095448,20100916,25000.00,105.455,1.340,,,,20100913,220325,1.00
BD1C58DCBE17048A,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100913,095453,20100930,15000.00,102.740,4.337,,,,20100913,220325,1.00
CA5409CB6EAC7881,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20100913,095400,20100916,100000.00,114.810,1.549,,,,20100913,220325,1.00
BBE01D8D337A689F,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100913,095500,20100916,15000.00,109.501,3.189,,,,20100913,220325,1.00
3FB04C9A81F22896,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100913,095504,20100916,20000.00,105.750,4.675,,,,20100913,220325,1.00
6C67E0616A18DFBC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,095500,20100916,30000.00,105.723,3.824,,,,20100913,220325,1.00
466342DC4D269D86,S,837549LF9,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,4.750,20140401,,,20100913,095300,20100916,10000.00,103.561,3.668,,,,20100913,220325,1.00
35B466BA86922562,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100913,095406,20100916,100000.00,104.215,,,,,20100913,220325,1.00
2C91D313C8AB9794,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100913,095511,20100916,5000.00,103.880,4.161,,,,20100913,220325,1.00
65ADF6EE4FBAF50E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100913,095512,20100916,10000.00,110.535,3.749,,,,20100913,220325,1.00
1A7BDF469E84F9AE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,095516,20100916,5000.00,103.500,6.193,,,,20100913,220325,1.00
9B2B18333D3B9F42,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,20000.00,101.940,5.037,,,,20100913,220325,1.00
10971961B61D1BD3,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100913,095508,20100914,5000.00,100.000,,,,,20100913,220325,1.00
70A8354DB9BBD34D,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100913,095420,20100916,35000.00,100.500,4.164,,,,20100913,220325,1.00
A19F428DD0E625D2,D,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,095242,20100916,330000.00,98.000,,,,,20100913,220325,1.00
F59036DBE0E9DEA1,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100913,095254,20100916,250000.00,112.944,2.150,,,,20100913,220325,1.00
CAADDFDE182EEF1F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,095511,20100920,10000.00,86.240,6.400,,,,20100913,220325,1.00
C870329B29BA90EC,D,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100913,095446,20100916,15000.00,105.170,,,,,20100913,220325,1.00
29B634F97E1851C5,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,095520,20100916,20000.00,101.750,3.999,,,,20100913,220325,1.00
404605EA6D59659F,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100913,095400,20100916,100000.00,104.240,0.670,,,,20100913,220325,1.00
5AC709AD541398BD,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,095500,20100916,10000.00,99.999,5.119,,,,20100913,220325,1.00
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BDAD5143F2B8857D,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100913,094549,20101008,50000.00,103.834,4.192,,,,20100913,220325,1.00
E299585A82F725BE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,095533,20100916,50000.00,99.375,5.455,,,,20100913,220325,1.00
8FFCC2927BAEF01C,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100913,095535,20100916,10000.00,108.100,3.799,,,,20100913,220325,1.00
B3EEB1F74B2A321C,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,20000.00,101.940,5.037,,,,20100913,220325,1.00
E0E6F8506069F285,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,095423,20101001,100000.00,105.563,3.183,,,,20100913,220325,1.00
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785319AA537CBA4A,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100913,095400,20100916,10000.00,115.742,,,,,20100913,220325,1.00
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0933E04292BE4CE3,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100913,095400,20101005,15000.00,100.276,,,,,20100913,220325,1.00
7A629043F987274F,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100913,095346,20100916,50000.00,101.370,,,,,20100913,220325,1.00
09A2FA09BF188DA0,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,095433,20100916,100000.00,94.607,,,,,20100913,220325,1.00
E7AF68FB4940B5C1,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095539,20100916,10000.00,105.982,3.232,,,,20100913,220325,1.00
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D8E3B80EC52BC37D,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20100913,095328,20100916,340000.00,113.021,,,,,20100913,220325,1.00
BD93E146C3F01487,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,095543,20100916,15000.00,102.250,4.140,,,,20100913,220325,1.00
5C12BA5D24D8F9FD,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095539,20100916,10000.00,105.882,,,,,20100913,220325,1.00
5126DDE21A275321,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,095538,20100916,200000.00,98.500,,,,,20100913,220325,1.00
84604A4B378CD60E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100913,095544,20100916,10000.00,40.319,5.040,,,,20100913,220325,1.00
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CBE92C16B6F42D96,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100913,095546,20100916,15000.00,110.787,2.087,,,,20100913,220325,1.00
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807B83A8C67E77DE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,095555,20100916,10000.00,49.885,5.681,,,,20100913,220325,1.00
EB6785A95945A047,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100913,095558,20100916,15000.00,102.600,4.001,,,,20100913,220325,1.00
1B0854EAAAED0B89,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100913,095500,20100916,10000.00,103.500,3.818,,,,20100913,220325,1.00
CA2CE013DF50A0F2,P,348430LV9,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.000,20101001,,,20100913,095550,20100913,50000.00,100.000,5.000,,,,20100913,220325,1.00
72923020A543F92A,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100913,095552,20100916,20000.00,106.497,4.200,,,,20100913,220325,1.00
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26F3F691C527BA0E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,095602,20100916,5000.00,101.350,4.457,,,,20100913,220325,1.00
66D74E5DE3604FC8,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100913,094611,20100916,90000.00,103.552,3.000,,,,20100913,220325,1.00
CB6A5EE4AF88D95B,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,095300,20100916,70000.00,99.750,,,,,20100913,220325,1.00
704BBCF2F941175F,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100913,095600,20100916,100000.00,111.959,2.875,,,,20100913,220325,1.00
72A69588E51986FB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,095606,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00
D954E5F3D313D996,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100913,095610,20100916,25000.00,104.160,3.759,,,,20100913,220325,1.00
75161175E3CC673E,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,095600,20100916,15000.00,111.000,3.166,,,,20100913,220325,1.00
EA63EED8FDCBA325,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100913,095537,20100916,25000.00,99.998,,,,,20100913,220325,1.00
616535A2FC5242F9,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100913,095551,20100916,25000.00,99.998,3.500,,,,20100913,220325,1.00
3B09DE8422BFEAF1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,095559,20100916,20000.00,97.964,3.663,,,,20100913,220325,1.00
76A87832940BC9CE,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100913,095613,20100916,5000.00,99.000,4.575,,,,20100913,220325,1.00
8DBA7565B73B4F92,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100913,095607,20100916,10000.00,100.500,4.322,,,,20100913,220325,1.00
05BBEEC1F135665D,S,560425XX3,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.150,20220701,,,20100913,095609,20100916,20000.00,105.606,2.888,,,,20100913,220325,1.00
C6EC0AF4671A2FDC,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100913,095459,20100923,50000.00,99.500,,,,Y,20100913,220325,1.00
A28F6291CC55A3D5,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,095616,20100916,10000.00,104.471,4.439,,,,20100913,220325,1.00
1072348DE1144B12,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095605,20100916,25000.00,105.522,4.837,,,,20100913,220325,1.00
8DF0F87BD961A015,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100913,095600,20100916,50000.00,97.405,5.208,,,,20100913,220325,1.00
F2D2FDA5DE9C7938,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100913,095622,20100916,5000.00,110.950,4.957,,,,20100913,220325,1.00
340918FD23B9A806,P,414018X55,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20101001,,,20100913,095622,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00
36E61FADFCD79849,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100913,095600,20100916,50000.00,96.405,,,,,20100913,220325,1.00
E4CE7ECD9BB9253C,S,735660PF3,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.500,20131201,,,20100913,095628,20100916,10000.00,107.466,1.124,,,,20100913,220325,1.00
52948169EDFA8866,D,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100913,095600,20100916,100000.00,106.251,,,,,20100913,220325,1.00
6B7787C373D48B2D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,095600,20100916,115000.00,118.528,,,,,20100913,220325,1.00
28D597F2A3985A9F,S,669763EK6,NOTTINGHAM CTRY MUN UTIL DIST   ,19970601,5.250,20170901,,,20100913,095634,20100916,5000.00,100.000,5.238,,,,20100913,220325,1.00
F05C4086A8F2FE95,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100913,095635,20100916,40000.00,106.080,3.800,,,,20100913,220325,1.00
B05216FE75C7DAA9,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100913,095621,20100916,15000.00,105.750,3.218,,,,20100913,220325,1.00
B908FDFFC4E0EF46,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,095603,20100913,800000.00,100.000,0.000,,,,20100913,220325,1.00
DB393CCFB51FF261,S,57583RWW1,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.000,20200101,,,20100913,095544,20100916,20000.00,106.502,3.000,,,,20100913,220325,1.00
3FF5CBE050EA881C,S,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100913,095620,20100916,100000.00,107.758,0.700,,,,20100913,220325,1.00
426AAF281914A6BC,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095539,20100916,10000.00,105.632,,,,,20100913,220325,1.00
73D012C2DB2C8458,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095536,20100916,10000.00,105.882,,,,,20100913,220325,1.00
485FA63D38120DF2,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095355,20100916,25000.00,107.199,,,,,20100913,220325,1.00
BA31E525EC2D05EB,S,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100913,095600,20100916,100000.00,106.251,0.640,,,,20100913,220325,1.00
57E2061599CA42AF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,095600,20100916,115000.00,118.529,2.380,,,,20100913,220325,1.00
C01E26A58447DD03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095640,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00
8A0CDDE2DD9C78A3,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,094500,20100916,200000.00,98.000,5.312,,,,20100913,220325,1.00
D9BF6E427982507B,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100913,095624,20100916,5000.00,97.601,5.109,,,,20100913,220325,1.00
423F3BE81E1C83B1,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,094500,20100916,200000.00,98.000,,,,,20100913,220325,1.00
18D86A556ECFE380,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100913,095624,20100916,5000.00,98.000,,,,,20100913,220325,1.00
352D9D0A5D154C63,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100913,095631,20100916,50000.00,106.125,3.765,,,,20100913,220325,1.00
79DA3222D006F5BD,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,095645,20100916,25000.00,90.500,5.692,,,,20100913,220325,1.00
93C31FC2582D33E8,P,6432722Z9,NEW CASTLE CNTY DEL ,20010201,5.250,20121001,,,20100913,095643,20100913,30000.00,100.000,5.129,,,,20100913,220325,1.00
8CC8152F1D3F9167,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,095621,20100916,10000.00,102.215,,,,,20100913,220325,1.00
BD6CCFA2BA843403,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,095645,20100916,25000.00,88.750,,,,,20100913,220325,1.00
1C9288E6E363C773,D,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100913,095550,20100916,10000.00,105.214,,,,,20100913,220325,1.00
E27ABCCCCC19895F,S,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20100913,095600,20100916,25000.00,111.608,1.165,,,,20100913,220325,1.00
DA3371558B40385F,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100913,095640,20100916,80000.00,116.244,3.600,,,,20100913,220325,1.00
217603ED3C737809,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100913,095600,20100916,80000.00,116.244,,,,,20100913,220325,1.00
754A3BFB1680DC69,S,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100913,095500,20100916,10000.00,105.464,0.940,,,,20100913,220325,1.00
822491A134C3E250,P,48542ABH3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.350,20131115,,,20100913,095640,20100914,20000.00,104.000,2.040,,,,20100913,220325,1.00
88FDFADBC4C6742B,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,095658,20100916,30000.00,113.221,1.574,,,,20100913,220325,1.00
ECFA9B84E0344660,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100913,095613,20100916,50000.00,98.850,,,,,20100913,220325,1.00
BFFBE57BDD59F92C,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,095700,20100916,20000.00,99.999,5.119,,,,20100913,220325,1.00
6636B8D12FFF6A83,D,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100913,095656,20100916,1MM+,107.265,,P,,,20100913,220325,1.00
798DA9C456B85542,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,095555,20100916,20000.00,95.339,,,,,20100913,220325,1.00
EAA6A13D9E895146,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,095552,20100916,20000.00,95.589,,,,,20100913,220325,1.00
E58FA37C5882DFFF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095601,20100916,25000.00,104.647,,,,,20100913,220325,1.00
809D082E1C3C0536,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100913,095701,20100916,20000.00,99.950,4.853,,,,20100913,220325,1.00
559251B7ACFB6CE3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,095703,20100916,25000.00,104.000,4.404,,,,20100913,220325,1.00
35F313E7867B7410,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20100913,095656,20100914,30000.00,109.097,0.999,,,,20100913,220325,1.00
808A2795EEB17B48,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100913,095659,20100916,50000.00,117.390,2.724,,,,20100913,220325,1.00
C17859D10175B2C7,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,095658,20100916,30000.00,112.100,,,,,20100913,220325,1.00
39801C03269904D3,S,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20100913,095659,20100916,10000.00,107.144,3.112,,,,20100913,220325,1.00
F19C24F961FCDCD5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095703,20100916,20000.00,102.750,5.976,,,,20100913,220325,1.00
0D86DF0455F8F7F7,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,095656,20101006,20000.00,99.420,2.300,,,,20100913,220325,1.00
E0FADFA23A940597,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095652,20100916,20000.00,101.750,,,,,20100913,220325,1.00
F7285ABBBA6E3673,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095400,20100916,100000.00,110.383,,,,,20100913,220325,1.00
236AF02DB4507599,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,095711,20100916,10000.00,102.250,5.582,,,,20100913,220325,1.00
A35F37912345F3C7,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100913,095713,20100916,10000.00,98.237,4.626,,,,20100913,220325,1.00
B0C4C5B3462EFCA0,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095702,20100916,15000.00,102.583,2.211,,,,20100913,220325,1.00
B519C91FC80F5BB7,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100913,095707,20101005,15000.00,100.526,0.850,,,,20100913,220325,1.00
03F89E6AD61802B4,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095702,20100916,15000.00,102.333,,,,,20100913,220325,1.00
EC22A3BA97D77CB4,P,940093G35,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20131001,,,20100913,095713,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00
85C6F5D4D28CF85D,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100913,095600,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
69C7BF8EA986209E,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,095700,20101006,20000.00,99.420,,,,,20100913,220325,1.00
7C530B2A7395D45D,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100913,095704,20100916,20000.00,99.750,,,,,20100913,220325,1.00
583F7EE78A17928A,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095705,20100916,15000.00,102.333,,,,,20100913,220325,1.00
2EF8AA5291150824,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,095610,20100916,30000.00,98.506,,,,,20100913,220325,1.00
BC900F365127D839,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,095607,20100916,30000.00,98.756,,,,,20100913,220325,1.00
BDEFC555F4265549,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100913,095434,20101005,15000.00,100.526,,,,,20100913,220325,1.00
65CB6DBC0737F20C,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100913,095700,20100916,150000.00,110.731,2.699,,,,20100913,220325,1.00
01160D1E886B48DE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,095709,20100916,50000.00,101.375,3.736,,,,20100913,220325,1.00
B6EBE5950DE90327,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095400,20100916,25000.00,113.205,1.780,,,,20100913,220325,1.00
607B7E23CA30327A,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095400,20100916,25000.00,113.375,,,,,20100913,220325,1.00
D7143A604FFEBF45,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100913,095619,20100916,50000.00,104.370,3.751,,,,20100913,220325,1.00
1D68C5324C817CAD,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100913,095708,20100916,80000.00,97.600,5.472,,,,20100913,220325,1.00
DD675000C329D95F,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100913,095600,20100916,20000.00,113.822,,,,,20100913,220325,1.00
3043E274CA5A1908,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100913,095616,20100916,20000.00,113.947,,,,,20100913,220325,1.00
971DACA1EA6B76D7,D,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100913,095300,20100916,100000.00,104.155,,,,,20100913,220325,1.00
25A147667220B890,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,095700,20100916,200000.00,110.916,3.510,,,,20100913,220325,1.00
E0073D9ADCCA2F29,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100913,095726,20100916,10000.00,100.000,5.135,,,,20100913,220325,1.00
C4E483B77949EE92,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100913,095711,20100916,5000.00,115.432,2.792,,,,20100913,220325,1.00
65269D9610F13D4D,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100913,095717,20100916,25000.00,100.246,2.521,,,,20100913,220325,1.00
D70B8194A9A27D82,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,095433,20100916,50000.00,110.073,,,,,20100913,220325,1.00
CDC118C7DAF59AC0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100913,095732,20100916,5000.00,101.390,4.749,,,,20100913,220325,1.00
E049BBB6ABC42AA3,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,095733,20101006,20000.00,100.000,3.999,,,,20100913,220325,1.00
D94940356827A13A,P,939718XY3,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20200701,,,20100913,095736,20100915,5000.00,101.647,3.681,,,,20100913,220325,1.00
938B48077E8BE8A0,S,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100913,095636,20100916,100000.00,104.405,2.450,,,,20100913,220325,1.00
376E8691E60544F3,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100913,095728,20100916,25000.00,101.000,4.506,,,,20100913,220325,1.00
37804534DC80E266,S,407277BK7,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20141201,,,20100913,095729,20100916,15000.00,107.060,1.534,,,,20100913,220325,1.00
1002DF0E74D453EA,P,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100913,095600,20100916,100000.00,104.055,2.501,,,,20100913,220325,1.00
0BF078067AE604DB,S,251237VM2,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20140701,,,20100913,095725,20101012,15000.00,89.657,2.957,,,,20100913,220325,1.00
C4765AADC95E66E3,D,407277BK7,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20141201,,,20100913,095729,20100916,15000.00,106.000,,,,,20100913,220325,1.00
451535E31BD742B3,S,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100913,095706,20100916,100000.00,102.366,0.501,,,,20100913,220325,1.00
BC8DF06A9CA54288,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100913,095717,20100916,20000.00,100.000,3.999,,,,20100913,220325,1.00
1FF87B6F5A19EC47,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095739,20100916,10000.00,99.064,4.561,,,,20100913,220325,1.00
69C89840FFA757C2,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095736,20100916,50000.00,85.717,5.270,,,,20100913,220325,1.00
9C5A22DFE81C3EFB,P,864766SU5,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20161001,,,20100913,095738,20100913,50000.00,100.000,5.129,,,,20100913,220325,1.00
4DB441C0B6391F9E,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100913,095700,20100913,200000.00,100.000,0.000,,,,20100913,220325,1.00
3B51F148FC230198,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100913,095200,20100916,10000.00,108.684,1.315,,,,20100913,220325,1.00
2A780C489251C063,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095739,20100916,10000.00,98.964,,,,,20100913,220325,1.00
1ECFC4E53F1C658D,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095736,20100916,50000.00,84.092,,,,,20100913,220325,1.00
7AB43F31C51150E0,P,535460JF7,LINDENHURST N Y PUB IMPT,20030915,3.750,20140815,,,20100913,095741,20100916,10000.00,103.200,2.539,,,,20100913,220325,1.00
D61FD6CEE729E88B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,095744,20100916,15000.00,100.375,4.429,,,,20100913,220325,1.00
F8C97E2E39C20169,P,052476ER5,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.600,20140515,,,20100913,095536,20100916,25000.00,113.958,0.732,,,,20100913,220325,1.00
A0D1233FBFDE8BDB,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100913,095511,20100922,35000.00,100.234,2.468,,,,20100913,220325,1.00
38E38921A6D7445A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,095744,20100916,15000.00,98.500,,,,,20100913,220325,1.00
BB6AF0BA5A05E10D,D,052476ER5,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.600,20140515,,,20100913,095536,20100916,25000.00,114.018,,,,,20100913,220325,1.00
CB1D6761C8BB5D53,D,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100913,095519,20100922,35000.00,99.834,,,,,20100913,220325,1.00
3C682B0A916528FB,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,095256,20100916,320000.00,99.750,,S,,,20100913,220325,1.00
40453AFD1882AC60,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100913,095746,20100916,20000.00,100.000,3.999,,,,20100913,220325,1.00
205EFB85E8D2B1A6,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100913,095752,20100916,10000.00,110.509,4.524,,,,20100913,220325,1.00
28C6734E7D0584E8,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095700,20100916,100000.00,110.250,4.211,,,,20100913,220325,1.00
72CA9CC710C2232D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095802,20100916,25000.00,104.397,,,,,20100913,220325,1.00
2D2577CEE7C61975,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100913,095434,20100916,50000.00,96.405,,,,,20100913,220325,1.00
98DF85A9F33E769E,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,095807,20100916,5000.00,99.650,4.025,,,,20100913,220325,1.00
69451B2C7C0F6867,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,095758,20101001,70000.00,65.750,5.072,,,,20100913,220325,1.00
898854E122A84B08,S,808876LY0,SCIOTO CNTY OHIO ,20061101,4.000,20151201,,,20100913,095808,20100916,10000.00,110.418,1.890,,,,20100913,220325,1.00
6705A96C192E94E3,P,941520AJ7,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.650,20181001,,,20100913,095803,20100913,20000.00,100.000,5.510,,,,20100913,220325,1.00
DAD17BC2C5E3D206,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100913,095700,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
AFCBB5CAC357D365,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,095431,20100916,100000.00,94.667,,,,,20100913,220325,1.00
A7BF8D561034492B,S,2322377F8,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.000,20201201,,,20100913,095800,20100916,50000.00,100.924,0.552,,,,20100913,220325,1.00
9179C76D50AE003D,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100913,095811,20100916,10000.00,101.547,4.307,,,,20100913,220325,1.00
23DBA403F7E3817F,P,121385KG2,BURLESON TEX ,20050201,3.500,20130301,,,20100913,095812,20100914,40000.00,105.219,1.339,,,,20100913,220325,1.00
952CED4819D65BD7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100913,095813,20100916,20000.00,103.021,4.400,,,,20100913,220325,1.00
4F845F012BF89796,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,095819,20100916,5000.00,101.750,3.999,,,,20100913,220325,1.00
3F5B4216978B2FF9,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,095819,20100916,10000.00,101.100,4.114,,,,20100913,220325,1.00
EF10BF4CF6F11907,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,095819,20100916,5000.00,100.920,4.013,,,,20100913,220325,1.00
A1C10642DFCFD46F,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100913,095812,20100916,60000.00,103.282,4.842,,,,20100913,220325,1.00
0830F1D0E0E93883,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100913,095733,20100916,20000.00,104.000,,,,,20100913,220325,1.00
B00BA621FA5B174E,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20100913,095800,20100916,300000.00,107.966,3.650,,,,20100913,220325,1.00
2BF0B68A81921372,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,095800,20100916,25000.00,99.999,5.119,,,,20100913,220325,1.00
508FCDF20DE19244,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100913,095820,20100916,10000.00,99.307,,,,,20100913,220325,1.00
F80EFD322B4D307F,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100913,095820,20100916,60000.00,103.082,,,,,20100913,220325,1.00
88AB4BF1CEB5F59B,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100913,095817,20100916,15000.00,103.236,2.734,,,,20100913,220325,1.00
23FA370CD92B517E,P,162375U80,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20191001,,,20100913,095825,20100913,40000.00,101.000,4.843,,,,20100913,220325,1.00
FAEFA8DC8DBD28B9,D,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100913,095734,20100916,15000.00,122.250,,,,,20100913,220325,1.00
3538CE2BEC525134,S,881099UR4,TERRE HAUTE IND SAN DIST ,20021201,3.900,20110101,,,20100913,095825,20100916,10000.00,100.968,0.571,,,,20100913,220325,1.00
22DC47DDEE51716D,D,881099UR4,TERRE HAUTE IND SAN DIST ,20021201,3.900,20110101,,,20100913,095825,20100916,10000.00,100.842,,,,,20100913,220325,1.00
F749D444CFCFB8A9,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,095823,20100916,5000.00,102.064,5.577,,,,20100913,220325,1.00
BD5C30EE797E1E98,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,095824,20100916,20000.00,102.250,5.582,,,,20100913,220325,1.00
BF85BC913FD5E3A9,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100913,095826,20100916,5000.00,107.302,4.245,,,,20100913,220325,1.00
A9DDE019CC6E0C3A,S,939718XY3,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20200701,,,20100913,095828,20100916,5000.00,103.147,2.505,,,,20100913,220325,1.00
CBC3C52F6ADD971B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100913,095823,20100916,5000.00,98.600,5.095,,,,20100913,220325,1.00
9FC2BE4BDFD4090B,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100913,095833,20100916,45000.00,84.369,,,,,20100913,220325,1.00
C90B1E8E68FD2DDF,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100913,095833,20100916,45000.00,85.369,2.750,,,,20100913,220325,1.00
4F929632F81E23B3,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100913,095533,20100916,50000.00,112.944,2.150,,,,20100913,220325,1.00
A63DF016483483DB,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100913,095830,20100916,25000.00,102.960,4.900,,,,20100913,220325,1.00
863A2D668F1706E4,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100913,095828,20100916,30000.00,100.269,4.025,,,,20100913,220325,1.00
1BEEC1319527449B,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100913,095836,20100916,100000.00,112.377,0.528,,,,20100913,220325,1.00
05E84A577527E565,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100913,095836,20100916,10000.00,109.107,3.380,,,,20100913,220325,1.00
0F855B7009CE4D93,D,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100913,095656,20100916,1MM+,107.324,,S,,,20100913,220325,1.00
1B5CA9F643EDC100,S,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20100913,095839,20100916,25000.00,110.997,2.382,,,,20100913,220325,1.00
DD9D1FFFFABCF2DE,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100913,095832,20100916,10000.00,98.625,5.120,,,,20100913,220325,1.00
9474A803435AC873,S,052476ER5,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.600,20140515,,,20100913,095837,20100916,25000.00,114.143,0.684,,,,20100913,220325,1.00
8F8E776CF7E25E1E,S,833714R91,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20150815,,,20100913,095011,20100913,1MM+,104.689,0.280,,,,20100913,220325,1.00
D9E68D24BC09B9DD,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20100913,095829,20100916,25000.00,109.647,,,,,20100913,220325,1.00
28472B493B988142,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100913,095300,20100916,10000.00,109.184,1.100,,,,20100913,220325,1.00
9394981BD9D5ED35,S,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100913,095819,20100916,10000.00,104.600,1.143,,,,20100913,220325,1.00
5FD257DC7BF60ABF,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095739,20100916,10000.00,98.714,,,,,20100913,220325,1.00
20B34AE2FC9C3266,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095737,20100916,10000.00,98.964,,,,,20100913,220325,1.00
21732D6357BA7841,D,052476ER5,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.600,20140515,,,20100913,095517,20100916,25000.00,114.143,,,,,20100913,220325,1.00
ED48F0B87930D070,D,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,Y,,20100913,095616,20100920,190000.00,99.498,,,,Y,20100913,220325,1.00
06BE71A62F19819D,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100913,095812,20100916,10000.00,104.500,,,,,20100913,220325,1.00
71320BF09D4C3184,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,095800,20100916,25000.00,104.999,4.084,,,,20100913,220325,1.00
4C500449DFE5748F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100913,095841,20100916,10000.00,104.420,4.022,,,,20100913,220325,1.00
72B26DF7657AB765,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100913,095841,20100916,10000.00,102.420,,,,,20100913,220325,1.00
6FC67F1C66043174,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095845,20100916,50000.00,106.008,2.142,,,,20100913,220325,1.00
F552D91BA6614E10,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100913,095848,20100913,70000.00,100.000,3.929,,,,20100913,220325,1.00
2E2B17FF17DDE663,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,095658,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
3DB062FE05D1579B,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100913,094932,20100913,1MM+,103.752,0.300,,,,20100913,220325,1.00
490856AE8766F986,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095845,20100916,50000.00,105.258,,,,,20100913,220325,1.00
BD01A8D11D6BFCF1,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100913,095800,20100916,15000.00,113.198,2.565,,,,20100913,220325,1.00
64058ED154C8F5D9,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100913,095850,20100923,30000.00,99.133,3.450,,,,20100913,220325,1.00
9350EC82FD44896F,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,095853,20100916,35000.00,91.577,1.697,,,,20100913,220325,1.00
3E7835DC37D076D1,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100913,095631,20100916,60000.00,119.317,,,,,20100913,220325,1.00
2766F65EF83F9C5E,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100913,095751,20100916,10000.00,109.334,,,,,20100913,220325,1.00
76BCF9DDDB111621,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100913,095813,20100916,10000.00,109.084,,,,,20100913,220325,1.00
7016325AC43E067E,S,547749AY7,LOWELLVILLE OHIO LOC SCH DIST ,20001101,5.375,20221201,,,20100913,095900,20100916,75000.00,101.854,1.234,,,,20100913,220325,1.00
BBDD202E40301373,S,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100913,095900,20100916,10000.00,103.000,3.799,,,,20100913,220325,1.00
BCBB6CDF4F2B17E5,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100913,095854,20100916,50000.00,112.849,2.901,,,,20100913,220325,1.00
D5018F0E90333846,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,095859,20100916,35000.00,90.670,,,,,20100913,220325,1.00
86CAD6E2427A8C45,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100913,095854,20100916,50000.00,111.449,,,,,20100913,220325,1.00
4FD485D51FC5FBC4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,095854,20100916,300000.00,101.440,4.003,,,,20100913,220325,1.00
2D0DAB7CB30C318D,S,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100913,095903,20100924,20000.00,100.118,4.879,,,,20100913,220325,1.00
01411FC681C66EFC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095905,20100916,170000.00,97.352,5.435,,,,20100913,220325,1.00
6C3AAE4F74270AE8,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20100913,095904,20100916,30000.00,111.091,1.793,,,,20100913,220325,1.00
2C9D7E1613A4409A,P,708305DK0,PENNINGTON N J REF-SER A,20040201,3.000,20100915,,,20100913,095907,20100913,50000.00,100.000,3.000,,,,20100913,220325,1.00
04F1B05A8AB33AA9,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100913,095904,20100916,20000.00,104.650,4.372,,,,20100913,220325,1.00
F83A74C192F6BD5D,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100913,095907,20100916,100000.00,18.443,6.350,,,,20100913,220325,1.00
A8FC0130EB0F92F5,P,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20100913,095800,20100915,1MM+,100.000,,,,,20100913,220325,1.00
29F65D54F5119251,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,095713,20100916,70000.00,102.500,6.007,,,,20100913,220325,1.00
3DA227A6A65EB982,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100913,095907,20100916,100000.00,18.193,,,,,20100913,220325,1.00
B38765CCA42B486B,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,095500,20100916,50000.00,109.948,,,,,20100913,220325,1.00
0741DB7945C176AE,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,095900,20100916,10000.00,104.318,3.919,,,,20100913,220325,1.00
8EC4571C9EC60782,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,095900,20100916,30000.00,104.318,3.919,,,,20100913,220325,1.00
878635C7BBD5CF1C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,095900,20100916,100000.00,103.625,3.869,,,,20100913,220325,1.00
BD01FA3340BE0A0A,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20100913,095800,20100916,25000.00,108.723,1.000,,,,20100913,220325,1.00
FBE592CD637A2F7D,D,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100913,091748,20100930,540000.00,106.112,,P,,,20100913,220325,1.00
E8ECBBF696849E59,D,208435NH6,CONROE TEX WTR & SWR REV ,20100901,4.000,20241115,Y,,20100913,091826,20100930,605000.00,104.179,,P,,,20100913,220325,1.00
31DFBC4A32F0A719,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100913,095919,20100916,110000.00,93.296,2.542,,,,20100913,220325,1.00
BF0C7275F4F5E2EB,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100913,095920,20100916,10000.00,105.213,2.306,,,,20100913,220325,1.00
910EDA483B2ACF18,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100913,095918,20100916,10000.00,105.840,2.668,,,,20100913,220325,1.00
73005676209DDBB8,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100913,095919,20100916,110000.00,92.796,,,,,20100913,220325,1.00
0971E5D98FB39B64,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100913,095918,20100916,10000.00,105.090,,,,,20100913,220325,1.00
EA65E53181EC93B9,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100913,095900,20100916,15000.00,104.700,3.604,,,,20100913,220325,1.00
79415CA2B39F4234,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095932,20100916,15000.00,103.375,4.034,,,,20100913,220325,1.00
AA7D0F289DD1AC38,P,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20100913,095923,20100916,10000.00,102.014,2.429,,,,20100913,220325,1.00
044A017764973609,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095931,20100916,10000.00,105.500,4.838,,,,20100913,220325,1.00
15F896673EA93520,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,095922,20100916,20000.00,100.153,3.187,,,,20100913,220325,1.00
910162AC8FB73008,P,592041DV6,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20101001,,,20100913,095928,20100913,20000.00,100.000,5.000,,,,20100913,220325,1.00
AF6A9FA10ED04AB5,D,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100913,095600,20100916,50000.00,108.093,,,,,20100913,220325,1.00
8190F6DE39996EDC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095840,20100916,25000.00,106.319,2.000,,,,20100913,220325,1.00
3EB9E370B1887FCE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,095909,20100916,15000.00,99.750,4.271,,,,20100913,220325,1.00
51D108E723A023FA,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,095930,20100916,100000.00,108.733,3.250,,,,20100913,220325,1.00
BA5EF3E44DA91694,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,095930,20100916,100000.00,106.858,,,,,20100913,220325,1.00
85BCE100DEB5439D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,095941,20100916,25000.00,100.000,0.753,,,,20100913,220325,1.00
0D94987F8A60927D,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,095929,20100916,20000.00,96.014,4.813,,,,20100913,220325,1.00
F2A43C14174357F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100913,095940,20100916,10000.00,100.000,4.896,,,,20100913,220325,1.00
57F4345E1CB37363,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100913,095938,20100916,25000.00,110.522,1.390,,,,20100913,220325,1.00
CB6625AAF36878CE,D,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100913,095938,20100916,25000.00,109.272,,,,,20100913,220325,1.00
BCB9FCEB39674948,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100913,095947,20100916,20000.00,107.500,4.051,,,,20100913,220325,1.00
A862A8857644298A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,095946,20100916,70000.00,96.160,4.802,,,,20100913,220325,1.00
BA11EC818BB1531E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,095946,20100916,70000.00,96.035,,,,,20100913,220325,1.00
84AE17F7763BC89F,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100913,095949,20100916,50000.00,102.492,5.136,,,,20100913,220325,1.00
B14531B83A9E9316,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,095852,20100916,300000.00,99.665,,,,,20100913,220325,1.00
19F83D82DF7903EE,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100913,095951,20100916,25000.00,108.750,5.666,,,,20100913,220325,1.00
B0F248432352999E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095956,20100916,50000.00,96.452,5.500,,,,20100913,220325,1.00
4735216BC738FDC9,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100913,095954,20100916,5000.00,103.860,4.175,,,,20100913,220325,1.00
A20CFECA1904974D,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20100913,095959,20100916,25000.00,115.677,1.997,,,,20100913,220325,1.00
B87E5D9F3F38D079,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100913,095954,20100916,5000.00,103.735,,,,,20100913,220325,1.00
D5E0FBAEE52BB697,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100913,095956,20100916,10000.00,99.026,4.500,,,,20100913,220325,1.00
7D6C16CF45DC476B,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,095331,20100916,100000.00,109.762,,,,,20100913,220325,1.00
743BE30284E18129,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100913,095956,20100916,10000.00,97.651,,,,,20100913,220325,1.00
C48F6F76F871B071,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,100002,20100916,100000.00,99.435,0.469,,,,20100913,220325,1.00
86D877A6070918A4,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100913,095817,20100916,75000.00,106.829,,,,,20100913,220325,1.00
9089FD4BFE1E9248,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,100010,20100916,40000.00,76.000,8.677,,,,20100913,220325,1.00
E06360633898D07C,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100913,095918,20100916,20000.00,101.000,3.888,,,,20100913,220325,1.00
ECF6FB0D3AF4E79F,P,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100913,095920,20100916,25000.00,104.224,1.634,,,,20100913,220325,1.00
71510AC34A4B3FC2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100913,095929,20100916,10000.00,100.000,,,,,20100913,220325,1.00
D6C05261911B60A6,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100913,100000,20100916,100000.00,114.725,3.052,,,,20100913,220325,1.00
3F4956437956A03E,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100913,100019,20100922,10000.00,102.060,3.754,,,,20100913,220325,1.00
7D6E7CFF366A24A4,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20100913,100022,20100916,10000.00,103.512,4.299,,,,20100913,220325,1.00
C55D1E6C8DA1162D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100025,20100916,10000.00,106.900,4.050,,,,20100913,220325,1.00
16069DBC139F0A5B,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,095209,20100916,350000.00,97.000,,,,,20100913,220325,1.00
9452B0FADAF5C4D7,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,095858,20100916,25000.00,50.750,8.664,,,,20100913,220325,1.00
A1F3FEE60482DFCD,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100913,095922,20100916,50000.00,104.635,,,,,20100913,220325,1.00
083ED2E91CD00C93,D,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100913,095924,20100916,15000.00,105.295,,,,,20100913,220325,1.00
191554078AD0FDD1,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100913,100027,20100916,10000.00,112.268,1.580,,,,20100913,220325,1.00
3BDE2BD671156B2E,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,095800,20100916,10000.00,102.250,4.017,,,,20100913,220325,1.00
435819C469089308,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100913,100020,20100924,20000.00,106.802,3.850,,,,20100913,220325,1.00
EDE1902BAE64502A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100032,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00
C860FCF769567655,S,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100913,100024,20100916,10000.00,103.480,1.333,,,,20100913,220325,1.00
87B936D368EB553D,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100913,100027,20100916,10000.00,111.517,,,,,20100913,220325,1.00
DA4BA2B5270346F5,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100913,100000,20100916,25000.00,102.251,4.056,,,,20100913,220325,1.00
4DC5D4DBFC8536EF,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100913,100030,20100924,25000.00,106.802,3.850,,,,20100913,220325,1.00
E8A906E815490065,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100913,095900,20100916,15000.00,105.545,0.750,,,,20100913,220325,1.00
F96DAF569AD05041,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,100037,20100916,25000.00,109.275,2.133,,,,20100913,220325,1.00
493750D47CC42240,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,100037,20100916,25000.00,108.025,,,,,20100913,220325,1.00
5A89805D4DCB3B46,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100913,100044,20100916,15000.00,101.710,4.033,,,,20100913,220325,1.00
EBE757380D6E7CB2,S,882722GV7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20150801,,,20100913,100047,20100916,30000.00,111.766,1.489,,,,20100913,220325,1.00
0A3745138757BAF0,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100036,20100916,40000.00,116.327,3.028,,,,20100913,220325,1.00
ACC81F412245C67A,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100913,100040,20100916,5000.00,101.880,6.152,,,,20100913,220325,1.00
62C018FFEE5AAEE0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,100012,20100916,300000.00,99.605,,,,,20100913,220325,1.00
213DE9B2C13643E8,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100913,095800,20100916,100000.00,108.348,,,,,20100913,220325,1.00
1F3C518388B7F187,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,100000,20100916,680000.00,104.140,2.897,,,,20100913,220325,1.00
BC8857EA06AFAD09,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100913,100000,20100916,10000.00,100.644,4.108,,,,20100913,220325,1.00
7B23B2DD54282B8F,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100913,100058,20100916,10000.00,106.706,3.164,,,,20100913,220325,1.00
879BB0036291453B,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100913,100059,20100916,10000.00,104.905,4.332,,,,20100913,220325,1.00
9943482ABD9C0B77,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,100100,20100916,25000.00,101.319,4.231,,,,20100913,220325,1.00
C16A8F7DC4ADC504,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,100055,20101001,70000.00,65.750,5.072,,,,20100913,220325,1.00
5B630A691FC7D515,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100913,100044,20100916,15000.00,102.990,2.129,,,,20100913,220325,1.00
B795C5742AE49D9A,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100913,100046,20100916,100000.00,103.320,3.689,,,,20100913,220325,1.00
947396A14FC2FC70,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100913,100052,20100923,35000.00,106.625,3.250,,,,20100913,220325,1.00
E9524420F505A6DD,P,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100913,100055,20100916,50000.00,104.683,1.903,,,,20100913,220325,1.00
5E785299FE302865,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100055,20100916,100000.00,108.733,3.250,,,,20100913,220325,1.00
FA1AEE75F2B03068,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100055,20100916,100000.00,106.858,,,,,20100913,220325,1.00
5B60CBFA1E59E419,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100913,093946,20101007,250000.00,100.100,4.337,,,,20100913,220325,1.00
7A21265BAAE9CE5B,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100913,100100,20100916,25000.00,107.696,3.363,,,,20100913,220325,1.00
03F9CA730621B729,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,100113,20100915,5000.00,107.313,3.806,,,,20100913,220325,1.00
74DD833BD87D976A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100110,20100916,15000.00,98.400,4.114,,,,20100913,220325,1.00
24F0CACC1654A5E2,S,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20100913,100039,20100916,25000.00,106.373,3.868,,,,20100913,220325,1.00
4CB6C49638EDA4F3,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100913,100104,20100916,15000.00,104.937,4.100,,,,20100913,220325,1.00
3C751857BC0533A2,S,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100913,095954,20100916,10000.00,99.998,4.000,,,,20100913,220325,1.00
912114D8BDEFD397,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100913,100040,20100916,80000.00,101.500,5.006,,,,20100913,220325,1.00
D587B2BC73F3D0D4,P,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20100913,100100,20100916,25000.00,104.248,4.236,,,,20100913,220325,1.00
9ABDA3CD0590F305,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,100131,20100916,10000.00,103.320,4.378,,,,20100913,220325,1.00
F22046E686C2AA30,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100913,100102,20100916,25000.00,105.993,3.545,,,,20100913,220325,1.00
8BA6F3B0212AC395,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100913,100116,20100916,50000.00,108.451,3.400,,,,20100913,220325,1.00
6468CF486B507097,S,097460AM1,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20131201,,,20100913,100127,20100916,100000.00,105.188,0.681,,,,20100913,220325,1.00
3FBB6AF3D432CC8C,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100913,100100,20100916,100000.00,111.113,3.434,,,,20100913,220325,1.00
EFAA4B0DC0843819,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100913,100135,20100916,15000.00,103.910,3.652,,,,20100913,220325,1.00
C95CF4DE72A69B99,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,100137,20100916,5000.00,100.000,0.753,,,,20100913,220325,1.00
5D6CBC3951ECF39A,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100913,095923,20100920,250000.00,101.967,3.413,,,,20100913,220325,1.00
29D2B723EF147CD4,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100913,100119,20100916,25000.00,105.033,,,,,20100913,220325,1.00
198641B3EE45C06A,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100033,20100916,40000.00,114.952,,,,,20100913,220325,1.00
17335E0776895A81,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100913,100146,20100921,10000.00,100.000,2.149,,,,20100913,220325,1.00
CB43589ACE50A23E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100913,100148,20100916,10000.00,101.675,5.007,,,,20100913,220325,1.00
19E00DC4829389DE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,100139,20100916,40000.00,100.594,4.787,,,,20100913,220325,1.00
59B59869EC92B76F,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100913,095918,20100916,50000.00,104.760,,,,,20100913,220325,1.00
CB7B5ACFF1320D3D,S,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100913,100145,20101001,35000.00,105.408,0.351,,,,20100913,220325,1.00
346CC4AFF35E42AB,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100913,095835,20100916,5000.00,101.000,1.934,,,,20100913,220325,1.00
88B04789E865F025,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,100140,20100916,40000.00,98.194,,,,,20100913,220325,1.00
4EB14CE63DD4F888,S,257715GK2,DONEGAL PA SCH DIST NTS-SER B,20050701,3.750,20150201,,,20100913,100147,20100916,10000.00,100.000,3.691,,,,20100913,220325,1.00
FB7319B19C342E0C,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100139,20100916,75000.00,107.714,3.717,,,,20100913,220325,1.00
C169A12A1DA2533A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,100141,20100916,25000.00,97.483,4.690,,,,20100913,220325,1.00
18CE6D8640FDC69A,D,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100913,100014,20100916,110000.00,105.222,,,,,20100913,220325,1.00
F66F4E36B98AE26E,S,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,100139,20100916,420000.00,106.920,0.950,,,,20100913,220325,1.00
5544DF01C40A69A6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,100150,20100916,30000.00,111.117,2.926,,,,20100913,220325,1.00
99F12CCCA430F785,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,100150,20100916,30000.00,109.866,,,,,20100913,220325,1.00
A387EA47E61E2E3E,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100913,100154,20100916,75000.00,111.433,2.710,,,,20100913,220325,1.00
2C6F46D489E95646,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,100158,20100916,10000.00,100.515,4.209,,,,20100913,220325,1.00
26A6072C6F197183,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100913,100200,20100916,15000.00,93.746,6.001,,,,20100913,220325,1.00
FC1F0C385334E55A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,100158,20100916,10000.00,100.140,,,,,20100913,220325,1.00
A4883D5F5E806895,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,100210,20100916,5000.00,102.250,5.582,,,,20100913,220325,1.00
5B21195FB9C1B836,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100913,100202,20100916,50000.00,106.497,4.200,,,,20100913,220325,1.00
8E6E02DB0E528DCB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,100213,20100916,20000.00,102.064,5.577,,,,20100913,220325,1.00
B80B9F2B02E1A49C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100913,100028,20100916,10000.00,107.500,1.267,,,,20100913,220325,1.00
65E01FE99D888403,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100913,100152,20100916,45000.00,103.575,0.954,,,,20100913,220325,1.00
A753A8C030BBD653,S,696617NJ4,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20190401,,,20100913,100206,20100916,25000.00,106.873,3.860,,,,20100913,220325,1.00
DB0FA37AEDB2012A,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100913,100207,20100916,25000.00,110.253,0.708,,,,20100913,220325,1.00
97B8BC675778EA65,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100913,100207,20100916,50000.00,116.717,1.143,,,,20100913,220325,1.00
4E47D483050777C9,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100142,20100916,25000.00,100.285,3.876,,,,20100913,220325,1.00
C38DFAA37D158DDF,S,667162DT5,NORTHVALE N J ,20020415,4.300,20120415,,,20100913,100217,20100916,5000.00,104.363,1.495,,,,20100913,220325,1.00
82832475E9256B08,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100142,20100916,25000.00,100.085,,,,,20100913,220325,1.00
4C7288DB4CFE4C53,D,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100913,100106,20100916,25000.00,106.447,,,,,20100913,220325,1.00
F9F567BD38BAD2B3,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100913,100212,20100916,15000.00,103.500,4.397,,,,20100913,220325,1.00
839EC38AA3B68EBE,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,100224,20100929,10000.00,102.500,6.189,,,,20100913,220325,1.00
59E3D719168FBB43,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100224,20100916,20000.00,100.000,4.499,,,,20100913,220325,1.00
1FC24647C86DFAAD,S,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100913,095906,20100916,10000.00,101.750,1.754,,,,20100913,220325,1.00
9340EB772C4BBD4A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,100200,20100916,10000.00,104.052,4.371,,,,20100913,220325,1.00
FBA11B08AF02262F,S,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,100200,20100916,135000.00,100.625,-3.244,,,,20100913,220325,1.00
0B3C30199EB8D8F8,S,657903KV1,NORTH CAROLINA EDL FACS FIN EDL FACS-DAVIDSON COLLEGE-A,20000315,5.100,20111201,,,20100913,100159,20100916,5000.00,99.750,5.309,,,,20100913,220325,1.00
6C6756961B45F8E5,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100138,20100916,75000.00,105.214,,,,,20100913,220325,1.00
02A0C13748D77054,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100135,20100916,75000.00,105.339,,,,,20100913,220325,1.00
34415254E5EA27DA,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100913,100200,20100916,10000.00,103.143,4.597,,,,20100913,220325,1.00
B4CB64466568085F,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100913,100200,20100916,10000.00,103.143,4.597,,,,20100913,220325,1.00
F0D533F6A537B22A,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100234,20100916,45000.00,106.131,4.153,,,,20100913,220325,1.00
4EA60CBA398F531B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100913,100238,20100916,35000.00,104.000,4.242,,,,20100913,220325,1.00
8FB63C770A20B13F,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00
37ECD7BD376AFB40,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00
A5E7A0434B392EF7,S,235218YC2,DALLAS TEX REF,20030115,4.250,20110215,,,20100913,100242,20100916,50000.00,101.506,0.600,,,,20100913,220325,1.00
1B8B3806D6426C37,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100913,100240,20100916,15000.00,111.326,1.000,,,,20100913,220325,1.00
1A30AD9090909ADB,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,094510,20100916,100000.00,110.698,,,,,20100913,220325,1.00
F59297EBA7F8CAFA,S,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,,20100913,094400,20100922,20000.00,100.000,2.200,,,,20100913,220325,1.00
CDDD71130219F8BB,D,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,20101004,20100913,094400,,20000.00,98.790,,,,,20100913,220325,1.00
0C111844080F9972,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100913,100000,20100916,150000.00,105.595,0.700,,,,20100913,220325,1.00
23F8290B7A716698,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,100249,20100916,60000.00,101.000,4.516,,,,20100913,220325,1.00
503B0C8EF74D78F7,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,100253,20100916,10000.00,104.461,5.000,,,,20100913,220325,1.00
75D057996F1386C0,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100913,100302,20100914,20000.00,100.000,,,,,20100913,220325,1.00
57AB5A1379427478,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100913,100058,20100916,300000.00,109.641,,,,,20100913,220325,1.00
5B09A957341CC199,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100913,100301,20100916,100000.00,109.478,3.046,,,,20100913,220325,1.00
450870605160E6C9,S,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100913,100043,20100916,75000.00,101.000,4.824,,,,20100913,220325,1.00
B26F64B7617F72B8,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100913,100210,20100916,20000.00,103.089,,,,,20100913,220325,1.00
56F9004FE8DFA187,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100313,20100916,20000.00,100.000,4.499,,,,20100913,220325,1.00
7E34D06D6C3DF8B2,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100913,100258,20100916,50000.00,105.125,3.393,,,,20100913,220325,1.00
36BA290645365BDC,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100305,20100916,75000.00,107.714,3.717,,,,20100913,220325,1.00
637F2EACA94911CC,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100305,20101015,40000.00,100.462,2.750,,,,20100913,220325,1.00
73C4EF821403EA39,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100913,100305,20100916,5000.00,98.515,4.741,,,,20100913,220325,1.00
5781E33AE5A5A181,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00
53F7A6B88283435D,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100310,20100916,15000.00,104.978,1.325,,,,20100913,220325,1.00
621ECA4B674A3113,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100913,100235,20100929,40000.00,113.501,1.125,,,,20100913,220325,1.00
8EA12BF128BEB721,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,100310,20100916,30000.00,109.698,3.108,,,,20100913,220325,1.00
41E280E2B79DC16C,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100913,095800,20100916,400000.00,110.480,2.000,,,,20100913,220325,1.00
172355011D02483A,S,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100913,100000,20100922,50000.00,100.000,2.500,,,,20100913,220325,1.00
55A333690A0B0B2E,S,356082DR5,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20110601,,,20100913,095944,20100916,10000.00,101.125,2.385,,,,20100913,220325,1.00
21775F8F364CFEE0,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100913,100207,20100916,20000.00,103.339,,,,,20100913,220325,1.00
09982F58CF68C778,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100310,20100916,15000.00,104.878,,,,,20100913,220325,1.00
1879E0FDC057E560,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,100310,20100916,30000.00,108.198,,,,,20100913,220325,1.00
D5EFDBC524062FCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100321,20100916,10000.00,104.035,5.871,,,,20100913,220325,1.00
B5540514581EF1C2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,100317,20100916,40000.00,99.500,4.286,,,,20100913,220325,1.00
ED6E9E1F421E241D,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100913,100200,20100916,50000.00,115.340,,,,,20100913,220325,1.00
8A3F49E92EBECECA,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100325,20100916,10000.00,98.396,5.126,,,,20100913,220325,1.00
53FF8ABC6E59D918,S,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20100913,095634,20100924,5000.00,100.750,-7.402,,,,20100913,220325,1.00
63964BCA7BBBF095,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100229,20100916,45000.00,105.006,,,,,20100913,220325,1.00
A46FBDD699626F0B,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100216,20100916,45000.00,105.256,,,,,20100913,220325,1.00
C01F9CA63A8795EE,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,100300,20100923,475000.00,101.686,,,,,20100913,220325,1.00
DA6AE9CE9B178D5B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100913,100243,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00
87E37053A62D2482,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100913,100240,20100916,5000.00,102.950,4.416,,,,20100913,220325,1.00
1E585161605EB3FD,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100913,100310,20100916,5000.00,104.512,2.012,,,,20100913,220325,1.00
B032C25594F58BA3,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100913,100320,20100916,10000.00,100.000,5.499,,,,20100913,220325,1.00
535A2D0791B6264C,S,871702WQ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20111201,,,20100913,100016,20100916,10000.00,102.500,1.896,,,,20100913,220325,1.00
21421FF8D000319B,D,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100913,100315,20100916,5000.00,104.312,,,,,20100913,220325,1.00
4CDF98BCE93C27BF,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00
BEB19B330E970C86,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100913,100318,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00
77DEF1AE9E77B823,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100913,100206,20100916,50000.00,115.465,,,,,20100913,220325,1.00
4AD7DBA20329B403,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100033,20100916,40000.00,114.702,,,,,20100913,220325,1.00
E8CAC8242685CC27,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100345,20100916,15000.00,103.810,2.246,,,,20100913,220325,1.00
BAAF194CAB0640A6,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100348,20100923,50000.00,100.500,,,,,20100913,220325,1.00
6475AFFF42064F86,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100345,20100916,15000.00,103.410,,,,,20100913,220325,1.00
BFE7F955FFD8757F,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100913,100300,20100916,50000.00,106.894,1.230,,,,20100913,220325,1.00
27F44FA3A69351E6,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100913,100353,20100916,10000.00,102.000,3.753,,,,20100913,220325,1.00
0C22725D152D08B3,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100340,20101012,35000.00,100.449,3.152,,,,20100913,220325,1.00
5129E0BEAE78CF01,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,100351,20100916,15000.00,71.716,5.300,,,,20100913,220325,1.00
167DDD934A5CFD67,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,095300,20100916,40000.00,109.185,2.903,,,,20100913,220325,1.00
A0E9C3C8113BA746,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,100351,20100916,15000.00,70.341,,,,,20100913,220325,1.00
1140AFE44E8E82C6,D,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,,,,,20100913,220325,1.00
35893CB08BD566B6,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,095243,20100916,40000.00,107.125,,,,,20100913,220325,1.00
28058F0D8934EAE2,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100913,100400,20100916,20000.00,100.000,5.484,,,,20100913,220325,1.00
7EB80D9C47FA3CAD,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100356,20100916,30000.00,101.102,2.984,,,,20100913,220325,1.00
858B8337A30BB731,S,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,2.187,,,,20100913,220325,1.00
E5F8E931505BAAD2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100406,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00
D6C10D93AEA68BA0,D,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,,,,,20100913,220325,1.00
CA6DBDC51B725416,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100200,20100916,10000.00,95.746,,,,,20100913,220325,1.00
99C3EC1101A9A5EA,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100301,20101015,40000.00,99.337,,,,,20100913,220325,1.00
D079D50DFD0139FC,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100302,20100916,75000.00,105.214,,,,,20100913,220325,1.00
54815ED5E7907558,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100259,20100916,75000.00,105.339,,,,,20100913,220325,1.00
A136CBEB941CACF9,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100300,20101015,40000.00,99.587,,,,,20100913,220325,1.00
AF9A04BB021F8F82,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,100406,20100916,50000.00,96.600,5.386,,,,20100913,220325,1.00
C3450B0FA3BA80EF,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100404,20101012,20000.00,100.449,3.152,,,,20100913,220325,1.00
55EB711D26D4BAA6,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100402,20101006,65000.00,100.000,2.500,,,,20100913,220325,1.00
A5F0D8E07FBD7949,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100913,095940,20100916,10000.00,96.625,5.300,,,,20100913,220325,1.00
C949E77DEC6108C8,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100329,20101012,35000.00,98.749,,,,,20100913,220325,1.00
DE270C1BFACF64DC,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100309,20100916,15000.00,104.628,,,,,20100913,220325,1.00
D747957E72E57315,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100302,20100916,15000.00,104.878,,,,,20100913,220325,1.00
7219A7DC9DE97FD8,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100257,20100916,10000.00,95.996,,,,,20100913,220325,1.00
4F31FC4634DD4059,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,100419,20100916,20000.00,99.489,5.034,,,,20100913,220325,1.00
24F228B780400C57,P,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100913,100409,20100916,175000.00,107.479,3.387,,,,20100913,220325,1.00
4990B56858BA8754,S,602754DG5,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20110901,,,20100913,100411,20100916,25000.00,103.157,0.445,,,,20100913,220325,1.00
3B5FC51F34A9CBC4,S,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100913,100408,20100916,10000.00,104.105,3.900,,,,20100913,220325,1.00
4FA0AC06BDD6BB62,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100913,100407,20100916,25000.00,57.368,4.572,,,,20100913,220325,1.00
D01D2074B7761E91,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,100418,20100916,50000.00,99.625,5.031,,,,20100913,220325,1.00
F66179CAE712F75C,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,100.342,3.584,,,,20100913,220325,1.00
59BB8F36111CC258,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100419,20100916,15000.00,103.810,2.246,,,,20100913,220325,1.00
E8DD1C878CBD6A52,D,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100913,100408,20100916,10000.00,102.105,,,,,20100913,220325,1.00
03FE8A68A3351056,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100913,100407,20100916,25000.00,56.868,,,,,20100913,220325,1.00
C85A937F67801EA5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,100418,20100916,50000.00,98.125,,,,,20100913,220325,1.00
972187B9AEC07486,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,98.375,,,,,20100913,220325,1.00
6CA6AEDA3D9E9DE5,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100200,20100916,25000.00,100.085,,,,,20100913,220325,1.00
5B732F962DA83B4C,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,98.375,,,,,20100913,220325,1.00
AE2F67A888CB0E8A,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100419,20100916,15000.00,103.410,,,,,20100913,220325,1.00
D4BEBEB3ED78E9B4,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,100359,20100913,400000.00,100.000,0.000,,,,20100913,220325,1.00
3F761FC23C2A0166,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100913,100300,20100916,100000.00,120.980,2.070,,,,20100913,220325,1.00
DA50CF5730C71F87,S,658207DX0,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.700,20290701,,,20100913,095712,20100924,5000.00,98.000,4.863,,,,20100913,220325,1.00
888E69947CC271AE,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,100400,20100916,20000.00,96.821,,,,,20100913,220325,1.00
555CD04ED40DBF88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100913,100433,20100916,20000.00,101.218,4.762,,,,20100913,220325,1.00
D1622D28AD9A8A89,P,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100913,100434,20100916,10000.00,103.956,3.550,,,,20100913,220325,1.00
979D2F133B451C44,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100438,20100916,25000.00,104.348,3.779,,,,20100913,220325,1.00
89A22247B8A264D7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100438,20100916,25000.00,102.348,,,,,20100913,220325,1.00
63CC44F14BF94FBF,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,100441,20100916,5000.00,100.000,3.699,,,,20100913,220325,1.00
681368AFA8188457,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100441,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00
27375F659AE8E9E0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,100442,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00
F9C7F767DDC89788,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,100438,20100916,50000.00,96.600,5.386,,,,20100913,220325,1.00
ECBE2C06522663DC,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100427,20100916,160000.00,102.193,4.086,,,,20100913,220325,1.00
EB3302BC2579B873,S,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100913,100412,20100916,20000.00,107.655,1.543,,,,20100913,220325,1.00
63F0C5F002543CAE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100400,20100916,30000.00,99.949,5.128,,,,20100913,220325,1.00
737C55C5A20157D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,100450,20100916,50000.00,96.030,5.343,,,,20100913,220325,1.00
AFEBA3B9B0105712,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100354,20100916,30000.00,98.476,,,,,20100913,220325,1.00
6B5C4C4D80EF06EF,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100351,20100916,30000.00,98.726,,,,,20100913,220325,1.00
D331016F914E1D5B,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100913,100452,20100916,25000.00,102.197,0.202,,,,20100913,220325,1.00
A6374CB6605E8B93,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100913,100451,20100916,10000.00,114.976,2.654,,,,20100913,220325,1.00
6B2588FD7FA13AB7,P,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,4.491,,,,20100913,220326,1.00
E428D10B20F3AE68,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,095736,20100916,320000.00,99.875,5.388,,,,20100913,220326,1.00
C3D9C6FE1A5E7AFF,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100913,100452,20100916,25000.00,102.072,,,,,20100913,220326,1.00
4F5172967DCF622F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100913,100451,20100916,10000.00,113.101,,,,,20100913,220326,1.00
A88ED9A000A58577,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,,,,,20100913,220326,1.00
4D03A7E12EB9C857,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,100505,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00
D2E6DC63AB5B33BF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,100458,20100916,25000.00,100.980,3.875,,,,20100913,220326,1.00
35E20074D84F4EE0,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100913,100452,20100916,25000.00,109.531,2.450,,,,20100913,220326,1.00
81ADF87717193D39,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100913,100250,20100916,300000.00,109.701,,,,,20100913,220326,1.00
7A9FBE0EAC1B3603,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100450,20101015,40000.00,100.462,2.750,,,,20100913,220326,1.00
A8862A0852C64485,D,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100913,100100,20100916,15000.00,102.333,,,,,20100913,220326,1.00
85EDCC7E960773BB,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100359,20101006,65000.00,98.311,,,,,20100913,220326,1.00
C0DD7415FDAB446E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,100458,20100916,25000.00,99.000,,,,,20100913,220326,1.00
6D99D7BC18D9CF5D,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100913,100507,20100930,100000.00,102.250,1.263,,,,20100913,220326,1.00
7CFE46BBF60F994B,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,100345,20100917,100000.00,99.000,5.057,,,,20100913,220326,1.00
4484193541CAE2F2,S,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20100913,100507,20100916,10000.00,103.848,0.563,,,,20100913,220326,1.00
F9B65CE35FF1CAD7,D,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100913,100123,20100916,15000.00,102.583,,,,,20100913,220326,1.00
94969FC783913903,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20100913,100459,20100916,10000.00,103.747,,,,,20100913,220326,1.00
F3AEB7A7B821B8BD,D,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,Y,,20100913,095353,20100920,265000.00,99.133,,,,Y,20100913,220326,1.00
014B85303AC1167B,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100355,20101012,20000.00,98.749,,,,,20100913,220326,1.00
7D3D5F67BAB64B9E,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,,,,,20100913,220326,1.00
93BECDA816AC3E4C,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20100913,100300,20100916,140000.00,111.830,2.550,,,,20100913,220326,1.00
987E3221A4C48F62,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,100516,20100916,150000.00,100.000,5.255,,,,20100913,220326,1.00
19EDA544A345D9C4,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,100516,20100916,150000.00,98.125,,,,,20100913,220326,1.00
E537BF51B04A019C,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100913,100411,20100916,300000.00,110.740,,,,,20100913,220326,1.00
9B74E6B193BA2965,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100426,20100916,160000.00,101.258,,,,,20100913,220326,1.00
CA3B06E0169A5C91,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100419,20100916,160000.00,101.318,,,,,20100913,220326,1.00
578F67ED52318D50,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100513,20100916,100000.00,114.634,2.878,,,,20100913,220326,1.00
F8474A1FE261F214,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,100500,20100916,5000.00,100.000,4.998,,,,20100913,220326,1.00
61849BA747767A88,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,100532,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00
F9DFA201FF08E09F,S,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100525,20100916,40000.00,67.214,4.048,,,,20100913,220326,1.00
8D71CBB8857B7556,S,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100913,100459,20100916,30000.00,107.655,1.543,,,,20100913,220326,1.00
F6FB5571B9913FF9,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100913,100531,20100916,25000.00,108.069,3.027,,,,20100913,220326,1.00
812058B1B04EF2DF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,100528,20100916,50000.00,108.833,3.050,,,,20100913,220326,1.00
3F01A6C32C1A6091,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100531,20100916,25000.00,104.348,3.779,,,,20100913,220326,1.00
5B2B5BDCB48C4E16,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,100532,20100916,50000.00,103.561,4.048,,,,20100913,220326,1.00
F25380D0A1FDAE09,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,100528,20100916,50000.00,107.583,,,,,20100913,220326,1.00
A8CB5E45AD0608E2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100531,20100916,25000.00,102.348,,,,,20100913,220326,1.00
68F761DCC7F3243A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,100532,20100916,50000.00,102.561,,,,,20100913,220326,1.00
28CC7963FBAB20E3,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100436,20100916,30000.00,97.500,,,,,20100913,220326,1.00
4BBDDC10B6AB48FC,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100437,20100916,30000.00,97.250,,,,,20100913,220326,1.00
6F9D652904F6BE52,P,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20100913,100500,20100916,45000.00,99.246,4.112,,,,20100913,220326,1.00
A66494B099F01FE1,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,100023,20100916,300000.00,100.625,2.417,,,,20100913,220326,1.00
AFE3B5B25F7FE648,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100913,100538,20100916,25000.00,111.200,4.595,,,,20100913,220326,1.00
1AC1D0E7F7227139,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100913,100258,20100916,15000.00,108.300,4.155,,,,20100913,220326,1.00
6AD91585C43093B1,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100913,100258,20100916,15000.00,106.500,,,,,20100913,220326,1.00
3B5FCCC9E23FA0E2,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,100545,20100916,15000.00,99.650,4.025,,,,20100913,220326,1.00
125DF71D1F60DBFA,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100913,100526,20100916,50000.00,103.000,4.500,,,,20100913,220326,1.00
292BA1E74C345421,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,100200,20100916,55000.00,92.500,6.934,,,,20100913,220326,1.00
4EBF83B69FD45A61,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,100200,20100916,55000.00,92.500,,,,,20100913,220326,1.00
82391A2FD7108504,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100444,20101015,40000.00,99.337,,,,,20100913,220326,1.00
DC5A1DBC168EB9FD,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100443,20101015,40000.00,99.587,,,,,20100913,220326,1.00
99A4CBDBC3ABC08B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,100553,20100916,35000.00,104.250,5.618,,,,20100913,220326,1.00
4849795DC724FBF5,P,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100913,100550,20100916,50000.00,102.000,3.922,,,,20100913,220326,1.00
4A6815B3A7FCC885,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100543,20100923,25000.00,102.415,5.595,,,,20100913,220326,1.00
757182B85D664A88,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,100539,20100928,40000.00,100.000,4.250,,,,20100913,220326,1.00
E747ED46B9FDB45A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100913,100547,20100916,15000.00,99.900,5.006,,,,20100913,220326,1.00
BC36813290E188AD,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,100546,20100916,10000.00,106.500,3.934,,,,20100913,220326,1.00
104DD22D5B5AEAD6,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100913,100547,20100916,15000.00,98.400,,,,,20100913,220326,1.00
4826424873A9D026,S,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100913,100554,20100916,25000.00,102.859,0.283,,,,20100913,220326,1.00
6BA4591603A37729,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100913,100554,20100916,25000.00,102.609,,,,,20100913,220326,1.00
BF8866BF0C3EF48D,P,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20100913,100600,20100916,15000.00,100.356,2.722,,,,20100913,220326,1.00
4A8ACBF30AE8418E,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20100913,100600,20100916,25000.00,118.251,1.140,,,,20100913,220326,1.00
30FB100A9B10DBCC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100601,20100916,15000.00,101.671,5.751,,,,20100913,220326,1.00
1B5B1C110351F7EA,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100913,100602,20100915,40000.00,108.500,3.621,,,,20100913,220326,1.00
248527E362B2672A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100913,100519,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00
09E6D782E3DEC723,P,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100400,20100916,35000.00,112.348,3.832,,,,20100913,220326,1.00
CB6B17D98CE31C99,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,100200,20100916,100000.00,83.587,,,,,20100913,220326,1.00
987419EF3556284F,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100913,100559,20100916,150000.00,107.164,3.689,,,,20100913,220326,1.00
87383E7585EB5A41,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,100606,20100916,10000.00,100.125,4.358,,,,20100913,220326,1.00
D9E6BA51DF636D55,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,100606,20100916,10000.00,100.000,,,,,20100913,220326,1.00
0C82339F19E9B1F4,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100459,20100916,100000.00,112.259,,,,,20100913,220326,1.00
446588E9F848DC75,S,650017RD0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,3.750,20120401,,,20100913,100605,20100916,100000.00,104.775,0.633,,,,20100913,220326,1.00
AE41DA16C6F8164F,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,100537,20100916,50000.00,105.190,4.870,,,,20100913,220326,1.00
F993ED5357871CEE,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100913,100548,20100916,5000.00,100.000,4.499,,,,20100913,220326,1.00
2E7741007124E3B8,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100913,100619,20100916,5000.00,102.000,3.832,,,,20100913,220326,1.00
85CDBEACFB3E2E6E,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100913,100600,20100916,60000.00,109.698,2.854,,,,20100913,220326,1.00
EA63878442133A77,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,Y,,20100913,100423,20100920,285000.00,99.500,,,,Y,20100913,220326,1.00
51D51491ABFD8A8D,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100913,100622,20100916,15000.00,103.200,3.885,,,,20100913,220326,1.00
6C7B0589BC7DAA16,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100619,20100916,35000.00,82.934,2.293,,,,20100913,220326,1.00
96D029E6CAA0E7D3,S,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100620,20100916,30000.00,100.875,3.261,,,,20100913,220326,1.00
3A7A0962BF27ABD7,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,100624,20100916,30000.00,100.000,4.498,,,,20100913,220326,1.00
A38EEEBFFC6ABCA6,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100913,100632,20100916,100000.00,105.550,3.425,,,,20100913,220326,1.00
19701B49046EDE91,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100913,100100,20100923,475000.00,101.686,,,,,20100913,220326,1.00
699C8466EB3A18C1,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,100640,20100916,5000.00,101.780,3.500,,,,20100913,220326,1.00
15354D40CE340B84,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,100640,20100916,5000.00,103.890,3.701,,,,20100913,220326,1.00
33AF8452C1034893,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,100631,20100928,15000.00,100.000,4.250,,,,20100913,220326,1.00
00BAE451BD968657,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100634,20100917,25000.00,100.000,4.499,,,,20100913,220326,1.00
CEAE122FDB5EE93C,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,100634,20100916,25000.00,100.187,3.477,,,,20100913,220326,1.00
CAAED01DF30E6992,S,4671062W9,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.250,20180401,,,20100913,100556,20100916,150000.00,106.771,2.250,,,,20100913,220326,1.00
9842465C02FFA8A5,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,100600,20100915,25000.00,97.500,,,,,20100913,220326,1.00
19084E3F9EBD1C37,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,100646,20100916,40000.00,103.070,3.411,,,,20100913,220326,1.00
C268A7E7A567192A,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100913,100644,20100916,10000.00,102.747,1.300,,,,20100913,220326,1.00
E167F8E6BE9D479B,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100500,20100916,100000.00,112.199,,,,,20100913,220326,1.00
C0DD6273B476D69A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100648,20100916,10000.00,99.000,4.071,,,,20100913,220326,1.00
EEE90A5EF05C17DF,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100649,20100923,25000.00,102.415,5.595,,,,20100913,220326,1.00
83ECF8106A8FE8B4,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100639,20101015,40000.00,100.462,2.750,,,,20100913,220326,1.00
5BC48CB9DE330077,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100913,100643,20100916,25000.00,102.890,4.500,,,,20100913,220326,1.00
C0D4D81DBA757D09,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100913,100100,20100916,150000.00,105.595,0.700,,,,20100913,220326,1.00
3E3C0E8DE4365091,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100913,100400,20100916,1000000.00,105.184,0.290,,,,20100913,220326,1.00
9B38E87100D93AD4,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100913,100652,20100916,75000.00,101.322,,,,,20100913,220326,1.00
9D9CB077BC16414A,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100913,095200,20100916,150000.00,105.531,3.850,,,,20100913,220326,1.00
DAA04B34F4E46783,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100913,100500,20100916,1000000.00,105.194,0.280,,,,20100913,220326,1.00
293FAE68F650C405,D,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100913,100607,20100916,20000.00,115.737,,,,,20100913,220326,1.00
CBDA8165624F2284,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100608,20100916,30000.00,98.750,,,,,20100913,220326,1.00
29F670C82E9B35E5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100913,100700,20100916,25000.00,102.951,3.967,,,,20100913,220326,1.00
B040B26ADFEC795F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100913,100708,20100916,5000.00,104.990,4.236,,,,20100913,220326,1.00
0576BAC8863ACC7D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,100712,20100915,25000.00,38.583,5.053,,,,20100913,220326,1.00
C1F103CEA906FFE2,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,100720,20100916,5000.00,108.220,5.337,,,,20100913,220326,1.00
C92F4D375ABC531F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100720,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00
C4F662AB8E4FBFE9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100712,20100916,20000.00,100.375,3.927,,,,20100913,220326,1.00
91E7389A5241B18F,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100913,100646,20100921,50000.00,98.728,4.850,,,,20100913,220326,1.00
75B5A601B8D59B04,D,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,,,20100913,091200,20100916,225000.00,113.266,,,,,20100913,220326,1.00
3F3050F989D50255,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100712,20100916,20000.00,98.500,,,,,20100913,220326,1.00
DDE9CDDEC19E13A6,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100617,20100916,35000.00,81.209,,,,,20100913,220326,1.00
F2589D5D25F5FECE,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100615,20100916,35000.00,81.459,,,,,20100913,220326,1.00
EF3D224576A0649A,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100605,20100916,30000.00,99.000,,,,,20100913,220326,1.00
8051DA1B0FFE43AD,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100721,20101001,100000.00,108.694,3.250,,,,20100913,220326,1.00
9B307FCD07D87E85,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100913,100717,20100916,50000.00,102.856,4.127,,,,20100913,220326,1.00
FD97D20C47E8C4A9,P,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100913,100720,20100916,10000.00,101.401,5.096,,,,20100913,220326,1.00
AB9FA1B7D6E89075,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100721,20101001,100000.00,106.819,,,,,20100913,220326,1.00
A0DF7D4EAEF5A667,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100913,100717,20100916,50000.00,101.856,,,,,20100913,220326,1.00
89D8AFBB70D9D9A8,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100913,100728,20100916,5000.00,104.710,3.353,,,,20100913,220326,1.00
5E3C09AD6C2D6956,P,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100913,100730,20100916,35000.00,104.639,3.543,,,,20100913,220326,1.00
A67FBFDA488CC149,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100913,100730,20100916,15000.00,45.616,4.901,,,,20100913,220326,1.00
3A7BBB49CD57C6BF,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,100723,20100916,15000.00,104.654,3.993,,,,20100913,220326,1.00
05702444396C45F8,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,100723,20100916,15000.00,103.618,,,,,20100913,220326,1.00
917EEEC098E58009,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,100723,20100916,15000.00,103.618,,,,,20100913,220326,1.00
36F62F7D9E0378FF,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100913,100732,20100916,35000.00,69.335,3.278,,,,20100913,220326,1.00
996E2CB57A8921D7,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,100734,20100916,50000.00,107.917,2.430,,,,20100913,220326,1.00
055CF8A9380C02C9,S,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,100734,20100916,100000.00,110.292,2.000,,,,20100913,220326,1.00
6A759EA70E1B9E54,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100637,20101015,40000.00,99.337,,,,,20100913,220326,1.00
B63A022F39D835DE,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100636,20101015,40000.00,99.587,,,,,20100913,220326,1.00
21249F9FC5CD8CE2,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100913,100600,20100916,15000.00,107.523,,,,,20100913,220326,1.00
A0CC0D10996CF8A9,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100913,100741,20100916,10000.00,98.000,4.964,,,,20100913,220326,1.00
A169BE9C66CE130D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,100743,20100916,10000.00,99.375,5.455,,,,20100913,220326,1.00
A03030E3F81C02EB,S,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100913,100607,20100916,20000.00,115.987,2.390,,,,20100913,220326,1.00
E3CC9B09999E36B5,D,12340PAK4,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.375,20200701,,,20100913,100747,20100916,5000.00,93.200,,,,,20100913,220326,1.00
6506AE02386D47EB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,100740,20100916,10000.00,100.000,4.499,,,,20100913,220326,1.00
8BF345BB35F01730,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100744,20101001,100000.00,108.694,3.250,,,,20100913,220326,1.00
9D2881CE3C56D269,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100913,100750,20100916,50000.00,110.013,1.000,,,,20100913,220326,1.00
FED9BB76D7B61D79,D,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100913,100605,20100916,20000.00,115.987,,,,,20100913,220326,1.00
75A214CB24AD9B76,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,100740,20100916,10000.00,98.500,,,,,20100913,220326,1.00
051C18BD1378E118,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100744,20101001,100000.00,106.819,,,,,20100913,220326,1.00
970F9CB675A9F9A2,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100913,100511,20101005,100000.00,95.243,,,,,20100913,220326,1.00
581FC167E831741E,P,12340PAK4,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.375,20200701,,,20100913,100751,20100914,5000.00,93.200,5.271,,,,20100913,220326,1.00
0E7B048EED67E257,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100913,100751,20100915,5000.00,61.229,3.599,,,,20100913,220326,1.00
9690BEC9CFF139B6,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,100752,20100916,10000.00,98.878,4.199,,,,20100913,220326,1.00
5184B126804A009E,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20100913,100752,20100916,5000.00,103.726,3.939,,,,20100913,220326,1.00
FCBC70DBA768BC44,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,100752,20100916,5000.00,102.064,5.577,,,,20100913,220326,1.00
D404599CDE86D483,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100913,100752,20100916,10000.00,68.725,4.312,,,,20100913,220326,1.00
7E6C0407FACB0960,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,100749,20100916,15000.00,112.184,2.380,,,,20100913,220326,1.00
E3F7441208F242A9,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,100752,20100916,30000.00,103.009,4.599,,,,20100913,220326,1.00
7CCFAEFA48B45D37,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,100749,20100916,15000.00,110.933,,,,,20100913,220326,1.00
0E6CF47CBF0C312F,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,100752,20100916,30000.00,101.009,,,,,20100913,220326,1.00
B05816ADA3D2B851,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,100753,20100930,15000.00,98.000,5.389,,,,20100913,220326,1.00
4A9263C5CAAF7A18,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100913,100756,20100916,20000.00,101.000,3.641,,,,20100913,220326,1.00
AAEAB73A58893FB2,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100913,100758,20100916,25000.00,110.391,2.799,,,,20100913,220326,1.00
BEC20B15A2E0627A,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100913,100600,20100916,15000.00,107.773,1.000,,,,20100913,220326,1.00
22FE4A52B47025F0,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100913,100752,20100916,30000.00,104.782,3.368,,,,20100913,220326,1.00
99C819CBBD33B0E9,S,155667CG1,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20180201,,,20100913,100605,20100915,10000.00,97.875,4.339,,,,20100913,220326,1.00
230F09347F7B304B,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100913,100800,20100916,15000.00,105.298,4.028,,,,20100913,220326,1.00
709E56D4AD9BFE02,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100913,100806,20100916,45000.00,17.766,6.074,,,,20100913,220326,1.00
78219A230C604327,D,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20100913,100753,20100916,5000.00,96.419,,,,,20100913,220326,1.00
B16A1CE182EA8885,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20100913,100806,20100916,5000.00,96.619,4.707,,,,20100913,220326,1.00
4DF34F52C8BC07C4,D,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100913,100700,20100923,325000.00,101.478,,,,,20100913,220326,1.00
A3FDD689FDCBF374,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100913,100802,20100916,20000.00,99.659,4.522,,,,20100913,220326,1.00
1FB954B199604096,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100806,20100916,10000.00,99.000,4.071,,,,20100913,220326,1.00
0D06416D0B404501,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100913,100809,20100916,10000.00,100.000,4.699,,,,20100913,220326,1.00
E32DB287F3C4EF6D,S,155667CG1,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20180201,,,20100913,100605,20100915,10000.00,97.875,4.339,,,,20100913,220326,1.00
580743AAB041344A,S,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100913,100817,20100916,20000.00,106.899,2.700,,,,20100913,220326,1.00
7B896CDCC3546593,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100812,20100916,20000.00,100.375,3.927,,,,20100913,220326,1.00
D562A4A9B5F3F03C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100913,100816,20100916,5000.00,104.495,4.384,,,,20100913,220326,1.00
3202DFAC0730D697,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100812,20100916,20000.00,98.500,,,,,20100913,220326,1.00
83F7678B90DD19E8,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100913,100816,20100916,5000.00,103.245,,,,,20100913,220326,1.00
5FA6F643794969EA,S,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100913,100826,20100916,5000.00,92.203,2.251,,,,20100913,220326,1.00
CDCCC611DBB32384,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,100756,20100916,40000.00,96.488,,,,,20100913,220326,1.00
42C50E3AD37AB1B6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,100800,20100916,25000.00,109.425,3.787,,,,20100913,220326,1.00
11FE3C0D7B393A25,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100913,100800,20100916,250000.00,117.544,1.715,,,,20100913,220326,1.00
B733332C176C80E5,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,100757,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
79192643849075D2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,100613,20100915,100000.00,100.000,3.999,,,,20100913,220326,1.00
32926229BDBFD4CB,S,046879HL9,ATHENS ALA ELEC REV WTS,20040301,3.350,20150601,,,20100913,100838,20100916,35000.00,103.138,2.150,,,,20100913,220326,1.00
5488872B44C1F064,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100913,100824,20100916,25000.00,98.299,2.689,,,,20100913,220326,1.00
EF9ED4CB1B363709,S,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100913,100834,20100916,40000.00,108.839,2.939,,,,20100913,220326,1.00
9003B85EA038F5F4,D,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100913,100827,20100916,40000.00,108.738,,,,,20100913,220326,1.00
A4C285F5A7D5E186,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100842,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
81EF2FEB3300AB3C,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100913,100844,20100916,10000.00,45.260,5.401,,,,20100913,220326,1.00
C9B00EFD7A218445,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100827,20100916,25000.00,102.851,3.827,,,,20100913,220326,1.00
A1C329C174A93678,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100913,100848,20100916,10000.00,108.200,3.667,,,,20100913,220326,1.00
C208AC8D4648891D,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100913,100823,20100916,25000.00,98.199,,,,,20100913,220326,1.00
9E723107F5D8FDDF,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100913,100843,20100916,10000.00,84.032,2.842,,,,20100913,220326,1.00
C7E6CD41DD484D50,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100827,20100916,25000.00,102.751,,,,,20100913,220326,1.00
9A55ADF580B0DAB2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100913,100845,20100916,75000.00,99.000,4.813,,,,20100913,220326,1.00
75855C6D373F6E0F,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100913,100744,20100916,100000.00,115.857,,,,,20100913,220326,1.00
BA367585912C3FF1,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100913,100845,20100916,75000.00,98.125,,,,,20100913,220326,1.00
DE2B4511C39DE03D,S,727219FJ1,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.400,20220515,,,20100913,100844,20100916,30000.00,108.914,1.000,,,,20100913,220326,1.00
96845B8F81BD93B1,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,100847,20100928,25000.00,98.723,5.078,,,,20100913,220326,1.00
581FC885D73E8FF2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100913,100843,20100916,25000.00,99.429,3.800,,,Y,20100913,220326,1.00
1C6633002E328187,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20100913,100849,20100916,150000.00,104.767,3.950,,,,20100913,220326,1.00
306A73C9CB24B538,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100913,100746,20100916,10000.00,106.466,,,,,20100913,220326,1.00
9F45F3321902533C,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,100853,20100929,15000.00,102.500,6.189,,,,20100913,220326,1.00
1219A4C59880257D,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,100855,20100916,10000.00,106.645,4.640,,,,20100913,220326,1.00
3677CD299103110B,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,100845,20100916,15000.00,106.730,2.100,,,,20100913,220326,1.00
5F815384A4F4DE84,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100913,100700,20100916,100000.00,115.917,2.280,,,,20100913,220326,1.00
AE8AB3BD61EC0E54,P,155667CG1,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20180201,,,20100913,100815,20100915,20000.00,97.750,4.359,,,,20100913,220326,1.00
B3E0C38D244FAEC6,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100913,100748,20100916,30000.00,102.407,,,,,20100913,220326,1.00
F3616A6FC5A5039B,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100913,100859,20100916,10000.00,109.990,2.190,,,,20100913,220326,1.00
53D4F3929892774D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100901,20100916,30000.00,99.400,4.042,,,,20100913,220326,1.00
F192EFF0EF556F5D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,100906,20100916,100000.00,99.994,4.500,,,,20100913,220326,1.00
763F73FBD1CD9804,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,100905,20100929,15000.00,98.723,5.078,,,,20100913,220326,1.00
62CADCCE47AB39F2,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100913,100700,20100916,10000.00,106.716,0.720,,,,20100913,220326,1.00
735697D77F64C6F9,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100913,100857,20100916,20000.00,103.560,2.897,,,,20100913,220326,1.00
75115DFE56057B7F,S,551530FB9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.250,20221201,,,20100913,100900,20100916,5000.00,101.866,3.850,,,,20100913,220326,1.00
4C43B06A46488C20,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100913,100824,20100916,25000.00,106.954,1.500,,,,20100913,220326,1.00
1B2B610212F10E4E,D,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,100623,20100916,330000.00,97.900,,,,,20100913,220326,1.00
16E50147E04971E7,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100913,100900,20100916,100000.00,42.670,5.437,,,,20100913,220326,1.00
6B42CFEBDB994F5B,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100913,100903,20100916,5000.00,99.640,4.161,,,,20100913,220326,1.00
76ECB98F3CD691A9,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,100854,20100916,30000.00,100.459,5.200,,,,20100913,220326,1.00
32ACB49F8C8AF2A7,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100913,100905,20100916,25000.00,102.478,3.400,,,,20100913,220326,1.00
63E0583605FB5F76,D,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100913,100903,20100916,5000.00,99.480,,,,,20100913,220326,1.00
76063C03D6CCDFEA,D,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100913,100903,20100916,5000.00,99.480,,,,,20100913,220326,1.00
B51CDB874AF5E185,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,100907,20100916,35000.00,97.483,4.690,,,,20100913,220326,1.00
D7084A42896E0490,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100913,100909,20100916,25000.00,110.001,2.708,,,,20100913,220326,1.00
7E514AAFF69A2577,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100913,100917,20100916,5000.00,99.541,3.792,,,,20100913,220326,1.00
8D1F781F7877D6B3,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100913,100917,20100916,25000.00,109.865,1.172,,,,20100913,220326,1.00
8A75E5E6FC1BE89F,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100913,100842,20100916,50000.00,106.954,1.500,,,,20100913,220326,1.00
D9E1115F5487FF34,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100913,100917,20100916,25000.00,109.365,,,,,20100913,220326,1.00
EC6293AC0AB62E85,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100913,100900,20100916,25000.00,106.471,2.995,,,,20100913,220326,1.00
F543B8B8D7C0ED7D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100913,100900,20100916,15000.00,100.900,4.411,,,,20100913,220326,1.00
425386AF890A258D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100913,100900,20100916,5000.00,99.848,5.010,,,,20100913,220326,1.00
C1E3FB9839015DBA,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100913,100900,20100916,25000.00,109.601,3.878,,,,20100913,220326,1.00
A0B3BBBD6BF98ECB,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,100927,20101006,50000.00,100.000,3.999,,,,20100913,220326,1.00
D608431EB7DAF3BB,S,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100912,20100916,35000.00,67.214,4.048,,,,20100913,220326,1.00
6F10CB1C49C0B305,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100918,20100916,250000.00,99.890,,,,,20100913,220326,1.00
D4E3514AE7F068ED,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100826,20100916,25000.00,102.501,,,,,20100913,220326,1.00
89A78AF9A6436BC8,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100825,20100916,25000.00,102.751,,,,,20100913,220326,1.00
BB5CD1FDD3654822,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,100928,20100916,50000.00,102.850,5.100,,,,20100913,220326,1.00
325AE1685433722F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,100925,20100916,15000.00,104.223,4.061,,,,20100913,220326,1.00
11450259A67F24B0,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100913,100900,20100916,50000.00,104.844,3.357,,,,20100913,220326,1.00
0B154168B031DAD9,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100913,100800,20100916,10000.00,107.250,0.910,,,,20100913,220326,1.00
48020CBC31B119FF,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100913,100934,20100916,5000.00,98.147,1.000,,,,20100913,220326,1.00
46BC53354E472D34,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100913,100934,20100916,5000.00,97.772,,,,,20100913,220326,1.00
C71B6E67D4BFFA4D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100913,100830,20100916,10000.00,107.000,,,,,20100913,220326,1.00
55528FC993FA2142,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100913,100838,20100916,75000.00,106.376,,,,,20100913,220326,1.00
BB1D94E90DF0D42F,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100913,100842,20100916,10000.00,82.032,,,,,20100913,220326,1.00
4ED4E791AB4094CB,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100913,100826,20100916,10000.00,82.282,,,,,20100913,220326,1.00
98D2145E7EB97D56,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100913,100939,20100916,30000.00,110.585,,,,,20100913,220326,1.00
59D38A1F2B878946,S,45129TF28,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER F-2,19990801,5.800,20210101,,,20100913,100944,20100916,5000.00,100.291,2.004,,,,20100913,220326,1.00
23C3C6AADB8D8AC7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100954,20100916,15000.00,104.035,5.871,,,,20100913,220326,1.00
7C5B30FA77C8DCD1,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100913,100900,20100916,30000.00,111.027,1.042,,,,20100913,220326,1.00
9B11D794B631905A,P,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20100913,100700,20100913,500000.00,115.100,0.606,,,,20100913,220326,1.00
B771215DAE68D2E4,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,100905,20100916,30000.00,110.515,3.123,,,,20100913,220326,1.00
17C965B7E153D0B8,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100943,20100916,10000.00,106.830,4.180,,,,20100913,220326,1.00
4A45CDEE1CEC1DDB,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100913,100948,20100916,25000.00,118.682,1.650,,,,20100913,220326,1.00
320FF80A2EF3F0F5,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,100953,20100916,15000.00,106.730,2.100,,,,20100913,220326,1.00
3E1C936D861CF1CA,D,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,Y,,20100913,100900,20100923,150000.00,101.478,,,,,20100913,220326,1.00
E6511EA79EF9BE85,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100913,100909,20100916,25000.00,107.501,,,,,20100913,220326,1.00
C8DDE63D2DA4E50E,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100913,100903,20100916,25000.00,107.751,,,,,20100913,220326,1.00
956030652CBF8E4A,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100913,100935,20100916,10000.00,101.183,3.992,,,,20100913,220326,1.00
550F004981F97B7C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,101009,20100916,50000.00,100.500,5.609,,,,20100913,220326,1.00
388CF6F5CED8E0A3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,100958,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
FB52AC0C3CF781D5,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,100709,20100916,25000.00,109.062,,,,,20100913,220326,1.00
C0EF10D09EB48D7A,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,100830,20100916,25000.00,103.071,,,,,20100913,220326,1.00
69DB5291F0B3F20B,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100913,100939,20100916,30000.00,110.585,,,,,20100913,220326,1.00
C4657C2392ED4A56,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,100700,20100916,15000.00,102.723,,,,,20100913,220326,1.00
01B66D0F0AFE56B1,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100913,101000,20100916,5000.00,110.363,2.139,,,,20100913,220326,1.00
CC94BB82889840E7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100913,101021,20100916,5000.00,104.000,2.593,,,,20100913,220326,1.00
44CB82724BC1BD69,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100913,101011,20100916,15000.00,104.500,2.699,,,,20100913,220326,1.00
D75C771180F9874B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,101014,20100916,100000.00,100.750,4.030,,,,20100913,220326,1.00
7CB85947178C5AB0,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20100913,100800,20100913,500000.00,115.120,0.600,,,,20100913,220326,1.00
7FB9C544F9632306,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100913,100800,20100913,250000.00,112.518,0.613,,,,20100913,220326,1.00
3D1A80BEC69B6DA5,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100913,100900,20100913,250000.00,112.558,0.600,,,,20100913,220326,1.00
8861120E637A3119,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101015,20100916,20000.00,107.968,3.150,,,,20100913,220326,1.00
4B1DF77ACA97210D,P,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100913,101015,20100916,25000.00,101.610,2.064,,,,20100913,220326,1.00
5315EABD0D22F252,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100913,101003,20100916,10000.00,98.683,4.383,,,,20100913,220326,1.00
74D07A21BC4F637C,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,100939,20100916,30000.00,110.515,3.123,,,,20100913,220326,1.00
F043D1B022B3EB0A,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,101029,20100916,15000.00,111.000,3.166,,,,20100913,220326,1.00
A647854CC4CAFC41,P,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20100913,101024,20100916,50000.00,111.505,3.312,,,,20100913,220326,1.00
880A537E35AA6C3A,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101026,20100916,20000.00,105.011,2.918,,,,20100913,220326,1.00
91E0E4C468011D15,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100913,101026,20100916,25000.00,110.000,3.210,,,,20100913,220326,1.00
8E82044A2E714BA0,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101027,20101006,25000.00,100.561,2.385,,,,20100913,220326,1.00
89A9187D32DAAC85,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100940,20100916,10000.00,104.205,,,,,20100913,220326,1.00
24C8B076C38D24DB,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100938,20100916,10000.00,104.455,,,,,20100913,220326,1.00
F7C274A276FBB03B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100913,100710,20100916,15000.00,101.258,,,,,20100913,220326,1.00
4B66436CA695F928,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,101043,20101005,10000.00,100.297,3.961,,,,20100913,220326,1.00
0CC838DEF18923E7,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100913,101033,20100916,5000.00,100.219,2.135,,,,20100913,220326,1.00
295258485D3228EA,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100457,20100916,35000.00,112.597,,,,,20100913,220326,1.00
6068D3402F76879E,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,101040,20100916,10000.00,103.666,4.250,,,,20100913,220326,1.00
F0CB88CB3A94059D,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,101041,20100916,290000.00,107.747,1.000,,,,20100913,220326,1.00
10968BB0614E998F,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,101042,20100914,80000.00,100.000,,,,,20100913,220326,1.00
B1FD785383EBEC97,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100913,101018,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
38C8504316979DA3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,100900,20100928,750000.00,101.868,5.150,,,,20100913,220326,1.00
296435CEFA2472F3,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,101040,20100916,10000.00,102.416,,,,,20100913,220326,1.00
0FB9BF1206E98494,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,Y,,20100913,101022,20100920,265000.00,98.616,,,,Y,20100913,220326,1.00
A73C6F28C93383EF,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,100629,20100916,290000.00,107.747,,,,,20100913,220326,1.00
0AFA9F311D6B3EF7,D,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,100139,20100916,420000.00,106.920,,,,,20100913,220326,1.00
14D382993A856F8A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,101033,20100916,100000.00,66.769,3.383,,,,20100913,220326,1.00
2E393BAE7BC8294E,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100948,20100916,15000.00,103.699,,,,,20100913,220326,1.00
EAA6D85500B4B20F,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100944,20100916,15000.00,103.949,,,,,20100913,220326,1.00
585BDE295D82182A,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100913,101000,20100916,20000.00,107.500,3.499,,,,20100913,220326,1.00
4507CBB5330FA5A6,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,101004,20100916,40000.00,110.515,3.123,,,,20100913,220326,1.00
F649C84B581DEB6C,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101049,20100916,20000.00,101.951,3.015,,,,20100913,220326,1.00
FD75DBF68D061AE6,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100937,20100916,35000.00,112.810,,,,,20100913,220326,1.00
0BCB4B5AF6D51F19,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,101053,20100930,30000.00,100.000,4.124,,,,20100913,220326,1.00
BA8E231C314DE442,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,101047,20100916,25000.00,101.598,4.735,,,,20100913,220326,1.00
C240CC6329A0242B,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,101041,20100916,20000.00,97.753,1.032,,,,20100913,220326,1.00
4400E754F3255D47,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100913,101007,20100916,75000.00,106.846,5.000,,,,20100913,220326,1.00
838C399392ACBEFF,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100913,101050,20100916,5000.00,108.552,1.070,,,,20100913,220326,1.00
7BB383B76E0E6EFA,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,101019,20100916,1MM+,121.011,2.040,,,,20100913,220326,1.00
0501082A897C10D1,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101049,20100916,20000.00,100.942,,,,,20100913,220326,1.00
DA32FB2E96331874,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,101059,20100916,10000.00,104.250,5.618,,,,20100913,220326,1.00
A1A4FB79064AD7C5,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101050,20100916,25000.00,108.176,1.459,,,,20100913,220326,1.00
90D4620B0EF368ED,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,101031,20100916,20000.00,97.002,,,,,20100913,220326,1.00
670167C62EED69D5,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100913,101050,20100916,5000.00,108.052,,,,,20100913,220326,1.00
4BC3B387DA9D68F7,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100913,101000,20100916,60000.00,98.250,5.256,,,,20100913,220326,1.00
0A0CF48AECCC88ED,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100913,101100,20100916,10000.00,105.370,2.195,,,,20100913,220326,1.00
5A4996925E579F72,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,101059,20100916,5000.00,105.376,4.320,,,,20100913,220326,1.00
0B31F175EABF907C,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100913,101100,20100916,100000.00,109.000,2.938,,,,20100913,220326,1.00
6B3FFE54B0E0A970,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100913,101107,20100914,20000.00,100.000,,,,,20100913,220326,1.00
C8EB3A04A887F8A0,S,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20100913,101100,20100916,200000.00,106.230,3.100,,,,20100913,220326,1.00
CDC7EBED1435DCE5,S,64971CR89,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20221115,,,20100913,101100,20100916,5000.00,103.850,2.740,,,,20100913,220326,1.00
A09B1991684F513A,S,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100937,20100916,35000.00,114.498,3.564,,,,20100913,220326,1.00
71EFAF09F7CCD968,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,101115,20100920,20000.00,102.389,4.698,,,,20100913,220326,1.00
4A0E573EB7F1B190,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100913,101056,20100916,50000.00,96.030,5.299,,,,20100913,220326,1.00
D1980BF94F17BF5D,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100913,101108,20100915,45000.00,108.423,0.607,,,,20100913,220326,1.00
B4B9C7D37B439385,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100913,100622,20100916,150000.00,102.768,,,,,20100913,220326,1.00
B496151111674B28,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,101115,20100920,20000.00,100.389,,,,,20100913,220326,1.00
34855089F758CA4B,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101023,20100916,20000.00,102.386,,,,,20100913,220326,1.00
A7B7422D3FAA5078,S,685151CH3,ORANGE N J NEW PUB HSG AUTH ,19720401,5.000,20130401,,,20100913,101100,20100916,5000.00,100.100,4.806,,,,20100913,220326,1.00
DEFFF4ACA6D4D5D3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100913,101120,20100916,5000.00,100.000,4.798,,,,20100913,220326,1.00
427ED68110ED79ED,S,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101112,20100916,50000.00,111.352,2.043,,,,20100913,220326,1.00
95156124B86C0E30,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100913,101100,20100916,60000.00,93.200,5.890,,,,20100913,220326,1.00
AF3E0FFDF5F5905C,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,101023,20100916,50000.00,105.388,,,,,20100913,220326,1.00
B1F9E39E53C72E38,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100800,20101006,65000.00,98.186,,,,,20100913,220326,1.00
051921D4CF6FF71F,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101025,20101006,25000.00,98.311,,,,,20100913,220326,1.00
AC8F58821C393E54,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101016,20100916,20000.00,102.636,,,,,20100913,220326,1.00
E4167B77EDECE29D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100913,101130,20100914,45000.00,100.000,,,,,20100913,220326,1.00
4DF7339FA82BDAC7,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100913,101135,20100916,50000.00,56.523,4.526,,,,20100913,220326,1.00
DD88B8BC19D5D228,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,101100,20100916,25000.00,102.225,4.322,,,,20100913,220326,1.00
96A5DC50607FDDF3,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100913,101100,20100916,35000.00,102.700,4.822,,,,20100913,220326,1.00
1A53F2FDBCC5E5E4,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,101140,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00
43ED6FC7CB4DB653,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101141,20100916,5000.00,101.671,5.751,,,,20100913,220326,1.00
4CC2AFE23AD0DD64,S,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20100913,101141,20100916,10000.00,104.650,3.558,,,,20100913,220326,1.00
EE0A7814CB4FB1F1,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100913,101136,20100916,30000.00,105.886,2.850,,,,20100913,220326,1.00
C0B0248DE449D90A,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101125,20100916,150000.00,105.422,3.658,,,,20100913,220326,1.00
77A38A59D23B081B,S,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100954,20100916,250000.00,99.950,4.608,,,,20100913,220326,1.00
D28D1B213FE58A60,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101133,20100916,10000.00,100.070,3.366,,,,20100913,220326,1.00
E651DEC73751DF9F,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100729,20100916,250000.00,99.950,,,,,20100913,220326,1.00
FC2226857DF3C054,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100913,101059,20100916,5000.00,116.344,4.100,,,,20100913,220326,1.00
705448CB7DEC5F1F,S,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20100913,101129,20100916,100000.00,79.647,1.000,,,,20100913,220326,1.00
83775C4362593E71,S,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100913,101137,20100916,60000.00,102.680,4.708,,,,20100913,220326,1.00
F708528AF27A2DB4,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100913,101142,20100916,15000.00,115.937,0.929,,,,20100913,220326,1.00
70F773ECB2CF0C27,D,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100913,101137,20100916,60000.00,101.930,,,,,20100913,220326,1.00
C2C2DA8174B7CA64,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100913,101042,20100916,40000.00,113.257,,,,,20100913,220326,1.00
5AC7E00CCBCB02A0,P,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101132,20100916,100000.00,110.719,1.561,,,,20100913,220326,1.00
ADCD47CA40026D45,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100913,101056,20100916,50000.00,96.030,,,,,20100913,220326,1.00
662606BE3FA3A45A,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,100948,20100916,300000.00,99.625,,,,,20100913,220326,1.00
9CA6F9357C2EEE3E,D,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101045,20100916,25000.00,106.301,,,,,20100913,220326,1.00
733F459A3842F5CE,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,101151,20100916,10000.00,101.780,3.500,,,,20100913,220326,1.00
F9430542457F6120,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101142,20100916,15000.00,108.833,3.050,,,,20100913,220326,1.00
FEB9CB980E6D876D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101151,20100916,20000.00,108.833,3.050,,,,20100913,220326,1.00
3788D605194CBF01,S,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101131,20100916,10000.00,99.000,4.684,,,,20100913,220326,1.00
92C39DD8E29FD87A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101142,20100916,15000.00,107.583,,,,,20100913,220326,1.00
23F635B53BF4879D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101151,20100916,20000.00,107.583,,,,,20100913,220326,1.00
98FF1D4AAC3C8955,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101136,20100916,10000.00,98.000,,,,,20100913,220326,1.00
F159840DE6A562C2,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101131,20100916,10000.00,98.000,,,,,20100913,220326,1.00
5F5A405F0C301D07,D,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100912,20100916,35000.00,66.314,,,,,20100913,220326,1.00
17061B354641D2A6,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100913,101100,20100916,5000.00,111.160,1.293,,,,20100913,220326,1.00
17C6640F4ECCA046,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100913,101100,20100916,30000.00,119.730,2.434,,,,20100913,220326,1.00
9B880102FCD35DA1,S,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20100913,101155,20100916,20000.00,76.855,3.601,,,,20100913,220326,1.00
B85747236AA59237,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100913,101145,20100916,15000.00,100.492,4.853,,,,20100913,220326,1.00
F665CB4DEA05B2AE,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100913,101109,20100924,20000.00,111.626,3.497,,,,20100913,220326,1.00
3651C683B80AE2D6,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100900,20100916,15000.00,104.699,1.301,,,,20100913,220326,1.00
7467173AA353061A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,100926,20100916,100000.00,117.253,4.086,,,,20100913,220326,1.00
667EDA30C17A5021,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100913,101156,20100916,5000.00,96.750,9.109,,,,20100913,220326,1.00
BA89198FA3CCED48,D,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100913,100200,20100916,50000.00,108.093,,,,,20100913,220326,1.00
7CCB721FC4D20446,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100913,101000,20100916,5000.00,100.000,,,,,20100913,220326,1.00
3869BD026F468234,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101107,20100916,50000.00,109.352,,,,,20100913,220326,1.00
EB34EC283F18CFEF,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101050,20100916,50000.00,109.477,,,,,20100913,220326,1.00
543B27D7CA79C1BA,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,101100,20100923,20000.00,101.685,,,,,20100913,220326,1.00
1A5EE64219D9FD86,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100913,101200,20100916,25000.00,108.366,3.635,,,,20100913,220326,1.00
753A577D361795A9,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100913,101200,20100916,15000.00,104.972,3.299,,,,20100913,220326,1.00
CC55F8BBAB30DBF0,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100913,101153,20100916,25000.00,115.238,2.967,,,,20100913,220326,1.00
D0CEC799EF74410A,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100913,101204,20100916,35000.00,95.292,1.127,,,,20100913,220326,1.00
87E294C449F07241,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,101142,20100927,10000.00,100.000,4.098,,,,20100913,220326,1.00
2175D7B84581FCC1,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100913,101207,20100916,35000.00,94.791,,,,,20100913,220326,1.00
2F85D3585C8362A6,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101124,20100916,150000.00,102.987,,,,,20100913,220326,1.00
CF3933F32DF65990,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101110,20100916,150000.00,103.047,,,,,20100913,220326,1.00
9149825015E83E6B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,101203,20100922,100000.00,100.000,2.750,,,,20100913,220326,1.00
1133245EAE6F38FE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,101207,20100916,20000.00,100.000,4.993,,,,20100913,220326,1.00
67BD9C2588B20E7D,P,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100913,101002,20100923,1MM+,99.875,5.475,,,,20100913,220326,1.00
5AB76DDC10F538B9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,101151,20100916,30000.00,99.994,4.500,,,,20100913,220326,1.00
AAB44AA277C6F63E,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100913,101223,20100916,10000.00,100.764,4.225,,,,20100913,220326,1.00
37D0B5BBB8D6041E,D,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100913,100638,20100930,540000.00,106.172,,S,,,20100913,220326,1.00
E9B9A38A4E4D51FD,D,208435NH6,CONROE TEX WTR & SWR REV ,20100901,4.000,20241115,Y,,20100913,100714,20100930,605000.00,104.239,,S,,,20100913,220326,1.00
F5995F091412C5A8,P,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100913,101200,20100916,20000.00,104.561,2.520,,,,20100913,220326,1.00
F771C72C0A891203,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,101200,20100916,25000.00,116.546,2.874,,,,20100913,220326,1.00
9E0D3F7FA0727146,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100913,101222,20100916,55000.00,109.534,3.101,,,,20100913,220326,1.00
4CD1E4AEC889D042,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,101227,20100916,10000.00,104.011,1.738,,,,20100913,220326,1.00
E48E0F13D9989E27,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101131,20100916,100000.00,110.794,,,,,20100913,220326,1.00
D12B84E3358487E2,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101100,20100916,10000.00,97.445,,,,,20100913,220326,1.00
3551D4DFD7F7E228,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101129,20100916,10000.00,97.695,,,,,20100913,220326,1.00
21379D5778DB85EE,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100913,101139,20100916,30000.00,105.886,,,,,20100913,220326,1.00
615D8388618C3C50,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100913,101100,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
AAF9FA17E4A10663,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100913,101239,20100916,20000.00,110.496,3.126,,,,20100913,220326,1.00
102F4D88F971B128,P,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,101233,20100916,5000.00,100.803,4.039,,,,20100913,220326,1.00
CAC0FAA3B5C7BC96,P,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100913,101238,20100916,10000.00,103.854,2.236,,,,20100913,220326,1.00
DD695CF66A825CA3,P,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,101239,20100916,5000.00,101.080,4.020,,,,20100913,220326,1.00
C35D164CBAF411E8,P,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100913,101240,20100916,20000.00,101.388,1.755,,,,20100913,220326,1.00
5432D9D329B3A9DC,P,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100913,101243,20100916,10000.00,103.318,1.727,,,,20100913,220326,1.00
8FEF9C28949232AA,P,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101244,20100916,25000.00,110.850,1.347,,,,20100913,220326,1.00
871BDBFDA7AFCDCA,P,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,101246,20100916,15000.00,101.276,3.818,,,,20100913,220326,1.00
560465D0C50E4ED0,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,101200,20100916,50000.00,114.431,2.878,,,,20100913,220326,1.00
1B702CACB661C325,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100913,101200,20100916,100000.00,114.340,3.388,,,,20100913,220326,1.00
B084FBB0E748241A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100913,101200,20100916,15000.00,105.407,3.224,,,,20100913,220326,1.00
C690835379FD7CC8,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100913,101249,20100916,10000.00,107.150,4.072,,,,20100913,220326,1.00
8B82FB043FE08FAC,D,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,101233,20100916,5000.00,101.303,,,,,20100913,220326,1.00
9FEC1C75648286BA,P,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,101248,20100916,45000.00,100.793,2.845,,,,20100913,220326,1.00
810253A805E9C52A,D,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100913,101238,20100916,10000.00,104.354,,,,,20100913,220326,1.00
33CB113ABC39C154,D,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,101239,20100916,5000.00,101.205,,,,,20100913,220326,1.00
D36DA3E8E51724C3,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100913,100834,20100916,75000.00,106.476,,,,,20100913,220326,1.00
282C78106C000184,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100913,101240,20100916,20000.00,101.637,,,,,20100913,220326,1.00
331882275B4906C0,D,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100913,101243,20100916,10000.00,103.568,,,,,20100913,220326,1.00
0A073ACBE96B4F1E,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101244,20100916,25000.00,111.350,,,,,20100913,220326,1.00
81B2F56252AB4CED,D,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,101246,20100916,15000.00,101.401,,,,,20100913,220326,1.00
3D746776B76E9E0D,D,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,101248,20100916,45000.00,100.917,,,,,20100913,220326,1.00
1454125D6B9E2AB8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,101254,20100916,10000.00,102.375,3.831,,,,20100913,220326,1.00
45B4331BD5C32482,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100913,101214,20100916,5000.00,103.500,3.818,,,,20100913,220326,1.00
49F66EC7848135B6,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101000,20101006,25000.00,98.061,,,,,20100913,220326,1.00
7FAE90977688574B,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,101300,20100916,50000.00,111.670,2.139,,,,20100913,220326,1.00
01819293F4A5DF86,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101246,20100916,40000.00,109.578,3.737,,,,20100913,220326,1.00
72AE8041B25DAD54,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100913,101223,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00
FF8A8BC336681124,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100913,101258,20100916,25000.00,108.044,0.376,,,,20100913,220326,1.00
7FBA7EC893CCA20B,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100913,101256,20100916,25000.00,103.305,2.900,,,,20100913,220326,1.00
DC623820DE8488A8,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100913,101034,20100916,40000.00,113.382,,,,,20100913,220326,1.00
EDA642A6740F02CA,D,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100913,101258,20100916,25000.00,107.544,,,,,20100913,220326,1.00
EDFAAB5D6E359422,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,101205,20100916,40000.00,98.000,,,,,20100913,220326,1.00
AF1498DB9F0F1471,P,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100913,101300,20100916,120000.00,102.000,3.596,,,,20100913,220326,1.00
6AB042FE7E8E4B6E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101308,20100916,10000.00,101.671,5.751,,,,20100913,220326,1.00
C1F53B159043F0F7,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100913,100900,20100916,55000.00,109.533,,,,,20100913,220326,1.00
2F334CD84F22283C,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100913,101200,20100923,165000.00,101.787,,,,,20100913,220326,1.00
84F769AB2549F3A8,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,101020,20100916,50000.00,105.488,,,,,20100913,220326,1.00
B4F8C63E1F261A1C,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100913,101300,20100916,10000.00,91.250,5.068,,,,20100913,220326,1.00
DD694C4B8F6D729B,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100913,101300,20100916,50000.00,99.500,5.292,,,,20100913,220326,1.00
FBB2FA956857C8BE,S,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100913,101226,20100916,275000.00,101.527,3.850,,,,20100913,220326,1.00
393491784803525E,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101312,20100916,100000.00,111.057,0.975,,,,20100913,220326,1.00
9E3B489C2D5A52C1,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101312,20100916,100000.00,108.957,,,,,20100913,220326,1.00
57AC298A4D57DEBA,S,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20100913,101317,20100916,5000.00,104.400,4.011,,,,20100913,220326,1.00
1E24D37D3AD695E2,S,130205CG0,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.150,20110815,,,20100913,101300,20100916,15000.00,100.124,3.832,,,,20100913,220326,1.00
CAA2D82AF3F889B2,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100913,101300,20100916,20000.00,104.994,3.781,,,,20100913,220326,1.00
63D4933E5534919A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100913,101322,20100916,5000.00,103.875,3.758,,,,20100913,220326,1.00
006399E59E14A858,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100913,101319,20100916,10000.00,109.165,2.773,,,,20100913,220326,1.00
D1C700F7FD5143B5,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100913,101239,20100916,15000.00,103.957,4.250,,,,20100913,220326,1.00
C922877157FE0DBC,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100913,101319,20100916,10000.00,107.165,,,,,20100913,220326,1.00
7A944C66E0F5E3B8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,101203,20100916,1MM+,103.841,,P,,,20100913,220326,1.00
C5C34D9607114572,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101300,20100916,100000.00,108.957,,,,,20100913,220326,1.00
29965C227CD009BE,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100913,101325,20100916,25000.00,103.200,3.885,,,,20100913,220326,1.00
E2C19B664FCCB32C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101327,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00
B27DE383A26A0F7A,S,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100913,101335,20100916,80000.00,102.784,0.924,,,,20100913,220326,1.00
756B458BD57F4F35,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100913,101328,20100916,10000.00,103.700,3.938,,,,20100913,220326,1.00
5D69F4E4609095E3,D,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100913,101330,20100916,25000.00,104.625,,,,,20100913,220326,1.00
8E143FF90E4A6837,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100913,101343,20100915,30000.00,107.150,4.973,,,,20100913,220326,1.00
955D5686EDAF40FB,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100913,101344,20100916,10000.00,100.987,4.299,,,,20100913,220326,1.00
712C629144C3A827,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101338,20100916,50000.00,101.491,3.200,,,,20100913,220326,1.00
0DD21843C510A455,S,499764LW6,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.500,20180301,,,20100913,100800,20100916,100000.00,111.858,2.500,,,,20100913,220326,1.00
5E338D718FD15776,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100913,101300,20100916,275000.00,32.825,5.322,,,,20100913,220326,1.00
24896933BCEC60B2,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100913,101300,20100916,100000.00,26.827,5.857,,,,20100913,220326,1.00
17057F327C79D101,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101338,20100916,50000.00,99.741,,,,,20100913,220326,1.00
1B97452887A518B6,D,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100913,101335,20100916,80000.00,102.584,,,,,20100913,220326,1.00
C4DDA921D3E4A942,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101329,20101005,20000.00,97.405,3.685,,,,20100913,220326,1.00
69BE0A0DD8818C98,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100913,101331,20100916,15000.00,104.150,4.546,,,,20100913,220326,1.00
31F447EC362E8E4C,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,100709,20100916,25000.00,109.312,,,,,20100913,220326,1.00
F361F39997AEEF42,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101344,20100916,10000.00,107.046,5.332,,,,20100913,220326,1.00
9C2AFA5C4047EAE7,S,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100913,101330,20100916,25000.00,105.671,0.502,,,,20100913,220326,1.00
C87763DCF0C9ED3A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101332,20101005,20000.00,96.105,,,,,20100913,220326,1.00
175C031BB3AB848B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101329,20101005,20000.00,96.155,,,,,20100913,220326,1.00
39850630AC339824,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100913,101331,20100916,15000.00,104.250,,,,,20100913,220326,1.00
452924EBCBFA6779,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,101300,20100923,70000.00,101.686,,,,,20100913,220326,1.00
5EBF0D9A1533DDC0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101344,20100916,10000.00,105.546,,,,,20100913,220326,1.00
A0F6AF39191EAA21,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,101342,20100916,25000.00,105.000,3.681,,,,20100913,220326,1.00
17DE7A7F458F5811,S,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100913,101400,20100916,35000.00,105.324,3.272,,,,20100913,220326,1.00
007DE0A94CBF6C22,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100913,101402,20100916,5000.00,104.710,3.798,,,,20100913,220326,1.00
2805264B1B2FD7D3,P,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100913,101311,20100916,75000.00,108.250,1.910,,,,20100913,220326,1.00
20A5C4DE8F1F42AC,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100913,101326,20100916,15000.00,70.625,4.746,,,,20100913,220326,1.00
C3E596DE03768B2D,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100913,101353,20100916,25000.00,103.250,4.794,,,,20100913,220326,1.00
10FA3E505C0C06F2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,101357,20100916,20000.00,104.302,3.770,,,,20100913,220326,1.00
B56107CA9A5CFABF,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100913,101353,20100914,25000.00,101.250,,,,,20100913,220326,1.00
8CB82FE62921AF18,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,101357,20100916,20000.00,103.301,,,,,20100913,220326,1.00
1F1E871413ABED6A,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,101408,20101006,10000.00,100.000,3.999,,,,20100913,220326,1.00
6BD58268D420152E,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100913,101326,20100916,1MM+,112.918,0.700,,,,20100913,220326,1.00
CD5CA90265558275,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,101303,20100916,25000.00,109.517,,,,,20100913,220326,1.00
D3F27BA852B25AB3,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100913,100800,20100923,100000.00,101.686,,,,,20100913,220326,1.00
231CA3497B3CE01B,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101033,20100916,20000.00,100.741,,,,,20100913,220326,1.00
EF16642A3760FB61,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100913,101400,20100916,200000.00,25.026,5.908,,,,20100913,220326,1.00
D9969A507D089339,P,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100913,101359,20100916,5000.00,98.873,5.259,,,,20100913,220326,1.00
34C57BD1778EBCDA,S,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101300,20100916,25000.00,111.475,1.150,,,,20100913,220326,1.00
902AEF9EFEAC3D4B,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100913,101226,20100916,100000.00,105.014,2.600,,,,20100913,220326,1.00
39427FA3021253CC,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100913,100800,20100916,30000.00,102.157,,,,,20100913,220326,1.00
1068AA47DFB08F4C,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101301,20100916,25000.00,111.350,,,,,20100913,220326,1.00
CE6BA9C3985E5733,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,101419,20100916,15000.00,104.035,5.871,,,,20100913,220326,1.00
B921DAE7DA28E1AA,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100913,101416,20100916,10000.00,100.000,4.500,,,,20100913,220326,1.00
0AEAFBC69FB5F378,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,101202,20100916,40000.00,98.250,,,,,20100913,220326,1.00
83AC4F9FD9DEBDD7,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100913,101300,20100916,10000.00,108.246,0.750,,,,20100913,220326,1.00
FDF673BDDEEB2B04,S,559785AJ9,MAHANOY PA SWR AUTH SWR REV GTD,20030515,4.200,20160515,,,20100913,101411,20100917,25000.00,100.009,4.018,,,,20100913,220326,1.00
AAC16BA8BCA59EE1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,101420,20100916,100000.00,85.717,5.270,,,,20100913,220326,1.00
F604506682473B3A,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,101420,20100916,100000.00,84.092,,,,,20100913,220326,1.00
834CD8CDB4572D34,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,101400,20100916,25000.00,104.700,3.813,,,,20100913,220326,1.00
6AA593E64521C7E5,S,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,101303,20100916,25000.00,111.157,3.102,,,,20100913,220326,1.00
1EB879DDA61DD8A7,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,102.438,4.369,,,,20100913,220326,1.00
AD7FBD43723B7A5F,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,101.423,,,,,20100913,220326,1.00
AFAEB2913943BAC7,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,101.423,,,,,20100913,220326,1.00
6D8895194FABB853,D,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,100947,20100914,325000.00,107.831,,,,,20100913,220326,1.00
0F3F658DA3E318F1,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100913,101400,20100916,25000.00,110.647,3.132,,,,20100913,220326,1.00
E9B0A9BCDE9BE8CA,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101421,20100916,25000.00,115.934,2.946,,,,20100913,220326,1.00
48E31172A706A4F6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101424,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00
A4D0111BEEBBBC03,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,101429,20100916,5000.00,94.425,5.415,,,,20100913,220326,1.00
F25F63BBE17E9450,P,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20100913,101431,20100916,10000.00,101.503,3.792,,,,20100913,220326,1.00
A655C76820C0D686,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100913,101400,20100916,10000.00,87.550,5.395,,,,20100913,220326,1.00
66EBBAE9D80FB4BB,P,010487F92,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,3.800,20140801,,,20100913,101437,20100916,20000.00,103.931,2.377,,,,20100913,220326,1.00
928E337EF3407EA4,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100913,101438,20100916,15000.00,104.695,3.929,,,,20100913,220326,1.00
6BE0596EBB660474,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101430,20100916,50000.00,99.500,5.036,,,,20100913,220326,1.00
D9DFB825671F752D,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,101400,20100916,500000.00,106.368,1.808,,,,20100913,220326,1.00
857CE5E7CA60CC02,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101441,20100916,10000.00,100.000,4.249,,,,20100913,220326,1.00
0939912CBE090D82,S,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,101300,20100916,50000.00,111.093,1.895,,,,20100913,220326,1.00
FC32BD6A6C6F8632,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,101400,20100916,500000.00,105.868,,,,,20100913,220326,1.00
4C76A5287DF73F53,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,101343,20100916,50000.00,110.073,,,,,20100913,220326,1.00
05BB88621C937A50,S,544587LK2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.200,20270101,,,20100913,101449,20100916,10000.00,94.346,4.700,,,,20100913,220326,1.00
5D58AB236447CB10,S,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100913,101445,20100916,25000.00,107.520,1.190,,,,20100913,220326,1.00
74F7082C59570534,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101447,20100916,100000.00,101.491,3.200,,,,20100913,220326,1.00
316ABEC17A4BC6B4,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100913,101445,20100916,25000.00,106.770,,,,,20100913,220326,1.00
B5E15BBA53016AEA,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101447,20100916,100000.00,99.741,,,,,20100913,220326,1.00
D35EB4B7B6158406,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100913,101145,20100916,150000.00,113.438,1.200,,,,20100913,220326,1.00
18E693677E573CC4,D,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101200,20100916,25000.00,106.051,,,,,20100913,220326,1.00
AE23FDE1416CA19C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101449,20100917,75000.00,99.497,5.037,,,,20100913,220326,1.00
F4384EC791A85BFC,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101451,20100916,10000.00,104.504,2.614,,,,20100913,220326,1.00
EA4B408A4AE2FE0C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101459,20100916,10000.00,107.046,5.332,,,,20100913,220326,1.00
EFF29642874C6606,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,101457,20100916,10000.00,101.449,4.747,,,,20100913,220326,1.00
DFA74BCC0E6144FF,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100913,101501,20100916,50000.00,100.000,4.888,,,,20100913,220326,1.00
A474931F107AE6F7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101459,20100916,10000.00,105.546,,,,,20100913,220326,1.00
1E6DC71E5924F804,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100913,101500,20100916,25000.00,111.000,3.816,,,,20100913,220326,1.00
9F1C3082C285337F,S,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20100913,101500,20100916,100000.00,24.160,5.486,,,,20100913,220326,1.00
DB75A6EECCCD4146,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,101407,20100916,1MM+,103.901,,S,,,20100913,220326,1.00
7499BD4C4F1963ED,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101505,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00
763288E9485F3A97,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,101510,20100916,10000.00,104.461,5.000,,,,20100913,220326,1.00
AAA4A182B4C156D6,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100913,101400,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
E10A0DDA9CD567DD,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100913,101400,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
BD0424A165ABC46D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,101513,20100916,20000.00,99.000,4.071,,,,20100913,220326,1.00
6ACD8673F8FB1DA1,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100913,101300,20100916,100000.00,108.360,0.694,,,,20100913,220326,1.00
051415A19C30B9C6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,101520,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00
6B238BD605C18382,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101420,20100916,25000.00,113.309,,,,,20100913,220326,1.00
CFA566C89D38125F,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101418,20100916,25000.00,113.559,,,,,20100913,220326,1.00
297136717117C379,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,101525,20100916,5000.00,102.064,5.577,,,,20100913,220326,1.00
3AAF92C1F862CE21,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,101526,20100916,5000.00,102.375,5.510,,,,20100913,220326,1.00
D63E85EC99CC30AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,101526,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00
3484D5F0155C1CBD,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,101526,20100916,20000.00,109.300,3.756,,,,20100913,220326,1.00
A47D2C47E7B5AC3E,S,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100913,101522,20100916,75000.00,109.106,0.700,,,,20100913,220326,1.00
06B7CC477D1A1EAC,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,101500,20100916,50000.00,114.891,3.240,,,,20100913,220326,1.00
65A58ED7DCD0E8A5,D,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100913,100311,20100916,75000.00,109.106,,,,,20100913,220326,1.00
1761BC071672CEC7,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101517,20100916,10000.00,100.165,10.007,,,,20100913,220326,1.00
E1B0F1124EA526C9,S,362754FF5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.500,20200901,,,20100913,101400,20100914,40000.00,99.669,8.549,,,,20100913,220326,1.00
763574425613461A,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,101521,20100916,10000.00,104.461,5.000,,,,20100913,220326,1.00
55F79BA48C86620F,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,101500,20100916,50000.00,114.891,,,,,20100913,220326,1.00
2994B0C4008CB462,P,018340CC1,ALLENTOWN PA GTD WTR REV,20030315,4.000,20161001,,,20100913,101528,20100916,10000.00,100.535,3.812,,,,20100913,220326,1.00
E872D98BA278D2E1,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101517,20100916,10000.00,100.290,,,,,20100913,220326,1.00
BC8E90927FE54BB9,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101447,20100916,10000.00,101.878,,,,,20100913,220326,1.00
1768E160D84B38C3,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101431,20100916,10000.00,102.128,,,,,20100913,220326,1.00
48ED90B3BE229C94,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100913,100600,20100916,55000.00,104.620,,,,,20100913,220326,1.00
6D48D4CEE5A26181,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,101537,20100916,5000.00,101.750,3.999,,,,20100913,220326,1.00
DF1A4097DA19661A,S,920496FA9,VAN ALSTYNE TEX INDPT SCH DIST ,20010315,5.000,20270815,,,20100913,101533,20100916,495000.00,106.686,1.445,,,,20100913,220326,1.00
9DE537CF78CA6A80,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,101449,20100916,10000.00,107.460,3.445,,,,20100913,220326,1.00
62705D1F22DF5810,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,107.218,,,,,20100913,220326,1.00
CA08493AACBE7A24,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100913,101459,20100916,20000.00,104.904,3.105,,,,20100913,220326,1.00
704758B1FA6F1998,D,920496FA9,VAN ALSTYNE TEX INDPT SCH DIST ,20010315,5.000,20270815,,,20100913,101533,20100916,495000.00,105.685,,,,,20100913,220326,1.00
0DFBD56C591F6443,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,101537,20100916,25000.00,66.000,5.000,,,,20100913,220326,1.00
1F5BA41E9A502057,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,101540,20100916,10000.00,104.077,3.868,,,,20100913,220326,1.00
8156AC261EFA9EFD,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101531,20100916,10000.00,108.525,3.036,,,,20100913,220326,1.00
E848B713DCE4F48C,P,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100913,101536,20100916,15000.00,54.036,2.748,,,,20100913,220326,1.00
14F3D8C97B22675D,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,107.218,,,,,20100913,220326,1.00
39851208B75B1639,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100913,101546,20100916,30000.00,113.558,3.600,,,,20100913,220326,1.00
CAE0653C1A5A94CD,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,101540,20100916,10000.00,101.782,,,,,20100913,220326,1.00
931B8AF6AFAAA022,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100913,101546,20100916,30000.00,112.558,,,,,20100913,220326,1.00
54B5C43EB8EF1D76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,101555,20100916,25000.00,107.000,4.741,,,,20100913,220326,1.00
B1DA7BB3972226D4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101545,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00
A7007DB0837E7BEC,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100913,101558,20100916,75000.00,109.526,1.011,,,,20100913,220326,1.00
8D78AAE0B635B352,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100913,101603,20100916,35000.00,112.316,2.717,,,,20100913,220326,1.00
3952F2E9C45A165D,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100913,100445,20100916,75000.00,109.526,,,,,20100913,220326,1.00
8987492FDCC92E05,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,106.299,2.041,,,,20100913,220326,1.00
D113F0325BCDFAD5,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,104.499,,,,,20100913,220326,1.00
82E26E2E1C9ABC8E,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,101552,20100916,10000.00,104.011,1.738,,,,20100913,220326,1.00
25A1A2EFD12099EB,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101603,20100916,200000.00,106.965,3.724,,,,20100913,220326,1.00
D673FF80EEB91F21,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101603,20100916,200000.00,104.965,,,,,20100913,220326,1.00
DFF0229DF7A90D9D,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100913,101616,20100916,10000.00,100.000,4.249,,,,20100913,220326,1.00
6E1F5DD35892F11D,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,100830,20100916,25000.00,103.321,,,,,20100913,220326,1.00
2CCB34FA10ED8C7F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100913,101619,20100916,5000.00,106.230,4.634,,,,20100913,220326,1.00
3A15AF612CDBCE0A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,101609,20100916,20000.00,99.000,5.344,,,,20100913,220326,1.00
EA8AF62D17CAC225,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100913,101610,20100916,45000.00,109.089,3.775,,,,20100913,220326,1.00
B0734E88A3FE69BA,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101609,20100916,20000.00,106.670,3.102,,,,20100913,220326,1.00
0BD5A7985322D2BC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,101609,20100916,20000.00,97.500,,,,,20100913,220326,1.00
46E6F59DAB0A4FBF,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101609,20100916,20000.00,104.545,,,,,20100913,220326,1.00
2A3CDC9A412689E5,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101611,20100916,20000.00,104.495,,,,,20100913,220326,1.00
20546AEE326D5942,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,101624,20100916,10000.00,102.991,4.000,,,,20100913,220326,1.00
A0E4F765C00B6955,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,101520,20100916,25000.00,103.515,,,,,20100913,220326,1.00
E9DD5554E95A1CA7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,101624,20100916,10000.00,98.194,,,,,20100913,220326,1.00
F0A0BEE295D3AA9C,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100913,101610,20100916,45000.00,106.429,,,,,20100913,220326,1.00
E9590B93E100B8FE,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101528,20100916,10000.00,105.900,,,,,20100913,220326,1.00
AF56A014E6443423,D,565434AN7,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20250615,Y,,20100913,101452,20100921,305000.00,104.010,,,,,20100913,220326,1.00
DFC87CA12EC11D4F,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101530,20100916,10000.00,100.290,,,,,20100913,220326,1.00
2F387CE126565829,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101526,20100916,10000.00,106.150,,,,,20100913,220326,1.00
4480C60F1C01DE49,D,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100913,100800,20100916,300000.00,107.005,,,,,20100913,220326,1.00
015ACBB1573DC2E7,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100913,101600,20100916,50000.00,103.000,4.227,,,,20100913,220326,1.00
7AED5A3EDB8C2421,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,101635,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
E3FE185B5F2BAC94,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101616,20100917,25000.00,99.997,5.000,,,,20100913,220326,1.00
9D1F49ADE5657402,P,49151EY98,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20190201,,,20100913,101627,20100916,30000.00,106.690,3.087,,,,20100913,220326,1.00
3D79E14E6EB91F5E,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100913,092815,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
ADD615305CE70374,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101637,20100916,200000.00,106.965,3.724,,,,20100913,220326,1.00
DDD45C47738D0135,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,101623,20100916,10000.00,100.894,4.680,,,,20100913,220326,1.00
35B9DEE439102B51,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100913,101636,20101001,5000.00,108.500,4.654,,,,20100913,220326,1.00
C98A41A40B1217AE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,101555,20100916,10000.00,107.460,3.445,,,,20100913,220326,1.00
EB19933470D6DED0,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101637,20100916,200000.00,104.965,,,,,20100913,220326,1.00
24B038FFC2AF40B5,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,104.499,,,,,20100913,220326,1.00
190B3B721AC81860,S,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,101520,20100916,25000.00,105.065,1.688,,,,20100913,220326,1.00
20787648995C5360,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100913,101637,20100916,25000.00,105.877,1.250,,,,20100913,220326,1.00
5E0879926DBE2DCA,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100913,101310,20100913,10000.00,100.000,7.124,,,,20100913,220326,1.00
1414D6602289A395,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,101306,20100913,5000.00,96.000,6.460,,,,20100913,220326,1.00
D76092AF7A828BEE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,101305,20100913,5000.00,96.000,6.460,,,,20100913,220326,1.00
70565C01C62FEE49,D,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100913,101541,20100916,15000.00,108.025,,,,,20100913,220326,1.00
BEF8E408241F739E,D,303162AD3,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20180301,,,20100913,101300,20100916,200000.00,115.964,,,,,20100913,220326,1.00
D71F0F970AC1DFE5,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100913,101543,20100916,25000.00,106.800,,,,,20100913,220326,1.00
D51935D4CEBB7887,S,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100913,101500,20100916,15000.00,108.275,0.900,,,,20100913,220326,1.00
F808E2629F03B7B6,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,101638,20100916,25000.00,113.378,3.252,,,,20100913,220326,1.00
63E4E24A7BDAD115,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,101639,20100916,25000.00,106.075,3.671,,,,20100913,220326,1.00
73BFA1F3397605EB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101639,20100916,25000.00,109.664,3.726,,,,20100913,220326,1.00
9A64CCFC0106471E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100913,101639,20100916,25000.00,103.104,4.016,,,,20100913,220326,1.00
728C6E8D612C3157,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100913,101640,20100916,25000.00,111.025,3.530,,,,20100913,220326,1.00
5A41E180C9DC5269,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101648,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00
82E7F2EF51B666BC,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100913,101500,20100916,25000.00,106.925,0.828,,,,20100913,220326,1.00
0BA2C035AB537C06,S,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,101653,20100916,15000.00,104.000,4.521,,,,20100913,220326,1.00
E346630129A6646B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,101644,20100916,20000.00,104.912,5.154,,,,20100913,220326,1.00
638170E6F07CD793,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100913,101659,20100916,5000.00,100.812,3.877,,,,20100913,220326,1.00
DA803D73F45379C0,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100913,101659,20100916,5000.00,100.687,,,,,20100913,220326,1.00
8563938EA1808A6C,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100913,101700,20100916,35000.00,104.199,3.135,,,,20100913,220326,1.00
2DBD62050EF0F60B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100913,101701,20100916,1MM+,94.276,5.400,,,,20100913,220326,1.00
D7CEDA424BDB8218,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100913,101713,20100916,100000.00,98.950,5.023,,,,20100913,220326,1.00
D6C342363F75964F,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100913,101713,20100916,500000.00,116.869,1.580,,,,20100913,220326,1.00
CDE63EDAF98984EE,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100913,101559,20100916,100000.00,113.537,3.000,,,,20100913,220326,1.00
2D23E8D8560394C7,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,101700,20100916,225000.00,23.098,5.999,,,,20100913,220326,1.00
0B9E41672430A3DF,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100913,101700,20100916,35000.00,106.405,3.532,,,,20100913,220326,1.00
F8A6293A23F38D2A,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100913,101715,20100916,10000.00,100.000,4.897,,,,20100913,220326,1.00
265FDCAE1B070D9D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,101719,20100916,25000.00,99.000,,,,,20100913,220326,1.00
6B9FA74D8BFF91FB,S,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100913,101730,20100916,30000.00,114.978,1.570,,,,20100913,220326,1.00
D2A9FCF884EA38C3,S,923749KX2,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.125,20201201,Y,,20100913,101733,20100930,20000.00,100.625,3.053,,,,20100913,220326,1.00
3DE4E876254BE115,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100913,101719,20100916,50000.00,100.000,6.349,,,,20100913,220326,1.00
60AD74059B4FBAA4,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101721,20100916,25000.00,101.321,3.467,,,,20100913,220326,1.00
E129659EDB064E30,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101726,20100916,80000.00,115.654,3.079,,,,20100913,220326,1.00
3024737EAD779F59,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100913,101618,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
63B7E2120856EEC7,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100913,101737,20100916,15000.00,107.500,4.323,,,,20100913,220326,1.00
C5BED2A82EA63F2C,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100913,101741,20100916,15000.00,105.870,3.370,,,,20100913,220326,1.00
EF60D57C4ADDBC95,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,101742,20100916,5000.00,102.250,5.451,,,,20100913,220326,1.00
AFF2B8DD742022A7,P,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,101734,20100916,20000.00,106.798,3.421,,,,20100913,220326,1.00
0FD9F4815D57EC9A,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100913,101507,20100916,145000.00,109.237,,,,,20100913,220326,1.00
97684940DEB23E66,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100913,101738,20101001,100000.00,110.834,3.290,,,,20100913,220326,1.00
BAE37F967CC1C9C6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,101644,20100916,20000.00,103.617,,,,,20100913,220326,1.00
5F50030ED549486E,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100913,101738,20101001,100000.00,108.959,,,,,20100913,220326,1.00
AC3BA177F5982ED7,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100913,101734,20100916,75000.00,106.434,2.350,,,,20100913,220326,1.00
BBA6CC6F0D451FF1,P,755553VA9,READING PA ,20081201,5.625,20231101,,,20100913,101726,20100916,5000.00,104.840,4.895,,,,20100913,220326,1.00
40CD5B41F1070A69,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.700,3.966,,,,20100913,220326,1.00
3E2F7B8F839AE6A2,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100913,101747,20100916,15000.00,99.534,4.532,,,,20100913,220326,1.00
9678E45E1656C5A2,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101529,20100916,10000.00,100.540,,,,,20100913,220326,1.00
0C738EF2D88E5D7E,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100913,101726,20100916,5000.00,105.000,,,,,20100913,220326,1.00
BD710ADA983A3BB3,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.600,,,,,20100913,220326,1.00
57E1B2A168276E5F,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.600,,,,,20100913,220326,1.00
1325FAC977B25FAB,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100913,101700,20100916,25000.00,98.000,,,,,20100913,220326,1.00
152DFD93D768CC89,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100913,101748,20100916,5000.00,100.000,5.613,,,,20100913,220326,1.00
52DAC968251F7B71,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,101655,20100916,90000.00,105.870,,,,,20100913,220326,1.00
E0A8FC7561178B08,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100913,101758,20100916,25000.00,106.133,2.536,,,,20100913,220326,1.00
7E2DF42E47C99D6D,D,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20100913,100915,20100916,200000.00,108.812,,,,,20100913,220326,1.00
8AFC925DC1D36098,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100913,101800,20100916,25000.00,99.995,4.250,,,,20100913,220326,1.00
B49767050D8034CB,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,101314,20100916,500000.00,113.063,1.900,,,,20100913,220326,1.00
F890DEB3B35BAE9D,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,101440,20100916,1MM+,113.063,1.900,,,,20100913,220326,1.00
C625E36EE5447F16,P,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100913,101314,20100913,10000.00,100.000,7.124,,,,20100913,220326,1.00
2903A9ECEE10F985,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,101805,20100916,25000.00,101.100,4.734,,,,20100913,220326,1.00
CA043B6070AEDDDE,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100913,101727,20100916,145000.00,109.366,1.650,,,,20100913,220326,1.00
4AA58B587AE81568,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100913,101755,20100916,10000.00,103.832,1.800,,,,20100913,220326,1.00
BC5CB483EC366C9C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,101759,20100929,30000.00,105.000,3.671,,,,20100913,220326,1.00
FE0830CA2C3E1304,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100913,101808,20100916,20000.00,97.300,5.428,,,,20100913,220326,1.00
BAC088818AC6FA24,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100913,101800,20100916,50000.00,104.900,0.762,,,,20100913,220326,1.00
6D3EB40801C529C0,P,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100913,101805,20100916,200000.00,17.567,6.337,,,,20100913,220326,1.00
89F7CD7B958FED5D,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101805,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00
999D659EA59E707A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,101807,20100916,10000.00,103.500,4.051,,,,20100913,220326,1.00
0BB3A34C224FC715,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100913,101808,20100916,125000.00,108.520,3.028,,,,20100913,220326,1.00
AF32007155C5AD05,S,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100913,101747,20100916,5000.00,104.230,1.987,,,,20100913,220326,1.00
9B9F2C097DFD7602,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,101813,20100916,1MM+,84.809,6.850,,,,20100913,220326,1.00
7E5A9CF83175B0D1,S,980898XL9,WOONSOCKET R I TAXABLE-PENSION,20020615,5.660,20130715,,,20100913,094527,20100916,500000.00,109.009,2.350,,,,20100913,220326,1.00
F3759DC6F782DCB7,D,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100913,101740,20100916,5000.00,104.030,,,,,20100913,220326,1.00
FD182F83758289C2,S,980898XL9,WOONSOCKET R I TAXABLE-PENSION,20020615,5.660,20130715,,,20100913,101305,20100916,145000.00,109.009,2.350,,,,20100913,220326,1.00
36F0FED84898EC68,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,101813,20100916,10000.00,99.375,4.040,,,,20100913,220326,1.00
0EA0C6BE721C7241,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,101815,20100916,20000.00,93.714,5.400,,,,20100913,220326,1.00
20044A7D430DC145,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,101815,20100916,20000.00,91.964,,,,,20100913,220326,1.00
D618C062E851C36B,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101720,20100916,25000.00,98.696,,,,,20100913,220326,1.00
F2F1A2D77EA10DA2,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101719,20100916,25000.00,98.946,,,,,20100913,220326,1.00
B3C9869207F041AA,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101725,20100916,80000.00,113.154,,,,,20100913,220326,1.00
EE2EDEE41DCC642F,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101708,20100916,80000.00,113.279,,,,,20100913,220326,1.00
441269B70F8C3500,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101815,20100916,5000.00,98.000,,,,,20100913,220326,1.00
DDCAF91D4B76972E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100913,101800,20100916,15000.00,103.849,3.846,,,,20100913,220326,1.00
023670B14E4D70CB,P,759897TQ4,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20210901,,,20100913,101835,20100916,10000.00,104.694,3.363,,,,20100913,220326,1.00
B7BE50A77EEF818D,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100913,101825,20100916,5000.00,105.545,0.728,,,,20100913,220326,1.00
1222960134DB9518,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101815,20100916,5000.00,100.695,4.136,,,,20100913,220326,1.00
4ACFCD09FEAE822D,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100913,101825,20100916,5000.00,104.500,,,,,20100913,220326,1.00
4015091AC5D21CFF,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100913,101757,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
58BE0A4DC9FF8D20,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100913,101835,20100916,15000.00,100.003,3.999,,,,20100913,220326,1.00
AFEB1C3D7B48FAEC,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100913,101700,20100916,150000.00,108.637,2.100,,,,20100913,220326,1.00
B7A16C482239F6D0,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100319,20100923,50000.00,100.300,,,,,20100913,220326,1.00
029166DE3BE65399,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,101642,20100916,90000.00,105.970,,,,,20100913,220326,1.00
6BD7137D0BC6B05E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101749,20100916,190000.00,105.383,,,,,20100913,220326,1.00
918450A74ED47AF8,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101742,20100916,190000.00,105.443,,,,,20100913,220326,1.00
9E95B7787CCB55CE,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100913,101800,20100916,10000.00,116.734,1.402,,,,20100913,220326,1.00
EE552E0197CDB79E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,101848,20100916,5000.00,103.000,3.918,,,,20100913,220326,1.00
63698B28AD0BBD1B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,101851,20100916,25000.00,104.250,5.618,,,,20100913,220326,1.00
D7DA0E6EF0B662FE,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101831,20100916,40000.00,106.606,0.683,,,,20100913,220326,1.00
C529938F61D09741,S,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20100913,101847,20100916,100000.00,119.000,2.660,,,,20100913,220326,1.00
FF13F11312361487,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,101510,20100916,250000.00,95.927,,,,,20100913,220326,1.00
938E98C9B138FAFE,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,101858,20100916,50000.00,106.431,4.157,,,,20100913,220326,1.00
D73D0E7FE9F5D38C,S,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100913,101855,20100916,10000.00,106.750,2.797,,,,20100913,220326,1.00
23371129FBA699DF,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,101841,20100916,10000.00,100.250,6.956,,,,20100913,220326,1.00
96D88B4A11905267,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101131,20100916,100000.00,110.854,,,,,20100913,220326,1.00
3827A9102A700104,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100913,101908,20100915,5000.00,97.645,6.450,,,,20100913,220326,1.00
82879CB5FA4950AC,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101857,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00
3D630D0B5F299585,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100913,101904,20100916,15000.00,104.903,4.905,,,,20100913,220326,1.00
B3C196FD4464CCF6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,101344,20100916,200000.00,95.686,,,,,20100913,220326,1.00
1DD28594D6CC69A7,D,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,101809,20100916,175000.00,109.062,,,,,20100913,220326,1.00
27A26E4E9F07E8A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101912,20100916,100000.00,101.171,5.786,,,,20100913,220326,1.00
3758E79AFAAEB524,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101857,20100916,100000.00,99.478,4.040,,,,20100913,220326,1.00
D2F2D6EA18424901,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101911,20100916,25000.00,85.995,2.413,,,,20100913,220326,1.00
FB52D5B1BD35222C,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100913,101903,20100916,25000.00,108.090,1.313,,,,20100913,220326,1.00
02694DD9D4704FDE,S,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100913,101909,20100916,5000.00,100.308,4.790,,,,20100913,220326,1.00
8D7DAC3949B69EF6,S,850833JG0,SPRINGFIELD MINN IMPT-SER A,20100901,3.200,20241201,Y,,20100913,101300,20100916,10000.00,100.000,3.200,,,,20100913,220326,1.00
88A4A2781B01AA38,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100913,101912,20100916,35000.00,103.919,2.001,,,,20100913,220326,1.00
606768D3E49C8860,S,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100913,101806,20100916,10000.00,105.969,1.142,,,,20100913,220326,1.00
017155960EF28C80,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,101910,20100930,15000.00,98.000,5.389,,,,20100913,220326,1.00
7D7CBF1A1F3ED59C,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100913,101903,20100916,25000.00,107.340,,,,,20100913,220326,1.00
C32BBAED4BD36011,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100913,101400,20100923,275000.00,107.716,1.240,,,,20100913,220326,1.00
7E2D6BC4A6E8BA3D,D,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100913,101909,20100916,5000.00,100.182,,,,,20100913,220326,1.00
D8AE1A8BD3B37833,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100913,101900,20100916,35000.00,113.856,2.838,,,,20100913,220326,1.00
D5BF5AC579EDB8B6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101911,20100916,100000.00,99.888,3.016,,,,20100913,220326,1.00
0B18A69BAC8D9323,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101911,20100916,100000.00,99.788,,,,,20100913,220326,1.00
C2BD4AB59A736DC2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,101900,20100916,50000.00,105.723,3.824,,,,20100913,220326,1.00
86EF7084876B6BDC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,101920,20100916,40000.00,102.000,4.342,,,,20100913,220326,1.00
D056D926987B3FED,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,101921,20100916,50000.00,100.350,4.580,,,,20100913,220326,1.00
DD434EF40412DE63,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101807,20100916,100000.00,111.062,,,,,20100913,220326,1.00
3A5D1FF869CE161F,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100913,101923,20100916,25000.00,109.750,2.541,,,,20100913,220326,1.00
C15490511EF451B8,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,101923,20100916,20000.00,101.900,2.776,,,,20100913,220326,1.00
DB24E9E9727E3A38,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100913,101923,20100916,25000.00,98.100,3.210,,,,20100913,220326,1.00
2E295EAC0D0005A2,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,101924,20100922,25000.00,101.250,2.884,,,,20100913,220326,1.00
6DC352FEB16D3083,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100913,101924,20100916,5000.00,107.425,3.799,,,,20100913,220326,1.00
7F48140C889C6FC3,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100913,101925,20100916,10000.00,104.436,3.995,,,,20100913,220326,1.00
444C8E635B82A7EA,D,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100913,101922,20100916,25000.00,107.045,,,,,20100913,220326,1.00
1EC510F203AE0733,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101826,20100916,5000.00,104.958,,,,,20100913,220326,1.00
F9DAAC4B7E80D23F,S,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100913,101914,20100916,25000.00,101.960,1.598,,,,20100913,220326,1.00
9465B7B2D9B8ACE9,S,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100913,101922,20100916,25000.00,108.545,3.548,,,,20100913,220326,1.00
204CFDD2093758F3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,101837,20100916,25000.00,100.000,4.499,,,,20100913,220326,1.00
60CF686E43EF3E16,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,101927,20100915,20000.00,107.750,4.668,,,,20100913,220326,1.00
4F09F4F9F97FD421,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101927,20100916,5000.00,99.856,4.760,,,,20100913,220326,1.00
5F8E8298277D3036,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,101927,20100913,10000.00,100.869,4.994,,,,20100913,220326,1.00
6626AB9750529AD3,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101927,20100916,5000.00,98.245,,,,,20100913,220326,1.00
BF4D842DB8ABF33D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,101936,20100916,5000.00,102.600,4.056,,,,20100913,220326,1.00
698876E769301106,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100913,101850,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
73F51FE90669863B,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101925,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00
0208667AF64AF4A8,P,475012AF7,JEFFERSON PARISH LA WEST ,20041019,3.500,20101001,,,20100913,101935,20100916,20000.00,100.000,3.445,,,,20100913,220326,1.00
5B648295CD09223C,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100913,101933,20100916,50000.00,102.317,3.933,,,,20100913,220326,1.00
0FFF29F473880DB5,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101934,20100916,5000.00,97.994,,,,,20100913,220326,1.00
3E5E19A2E690B330,S,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101807,20100916,100000.00,112.725,0.962,,,,20100913,220326,1.00
5CE6E3CCFADC6067,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100913,101845,20100916,15000.00,92.625,5.186,,,,20100913,220326,1.00
B9C1AFCC9EC24F96,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,101855,20100916,40000.00,69.625,7.589,,,,20100913,220326,1.00
E0E4A18A1B65EEEC,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100913,101913,20100916,50000.00,105.360,3.446,,,,20100913,220326,1.00
0CFB87DBFDF4971C,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20100913,101932,20101012,15000.00,99.502,3.050,,,Y,20100913,220326,1.00
D36F4D1A042133F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,101623,20100916,250000.00,96.002,,,,,20100913,220326,1.00
053C5B01E367F00D,S,448654DM2,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,4.125,20250601,,,20100913,101900,20100916,50000.00,105.326,2.906,,,,20100913,220326,1.00
0AA0C2090EA3C2E4,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100913,101933,20100914,25000.00,104.206,4.026,,,,20100913,220326,1.00
15E4D3E2224FA9C3,S,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100913,101949,20100916,10000.00,103.748,2.699,,,,20100913,220326,1.00
717521716309CE78,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100913,101949,20100916,10000.00,103.622,,,,,20100913,220326,1.00
0162FBD3DFCE2CF9,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100913,101948,20100916,75000.00,103.441,3.132,,,,20100913,220326,1.00
E27A7EA2A8C8BD19,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,101949,20100927,45000.00,102.131,4.585,,,,20100913,220326,1.00
7ECAAB8E4E124686,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100913,101932,20100916,10000.00,99.750,4.774,,,,20100913,220326,1.00
013ACA9065F2EA2C,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,101950,20100916,20000.00,104.108,4.047,,,,20100913,220326,1.00
0E5E9C464576C1BD,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100913,101948,20100916,75000.00,102.941,,,,,20100913,220326,1.00
82E2CD48BE7DC868,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,101950,20100916,20000.00,102.108,,,,,20100913,220326,1.00
6CE14E3C253CAE04,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100913,101221,20100916,100000.00,104.764,,P,,,20100913,220326,1.00
CCDEE94F903BDA1C,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20100913,101532,20100916,25000.00,107.689,1.350,,,,20100913,220326,1.00
92F6C24DAAA93DFA,S,083419RH6,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20230601,,,20100913,101957,20100916,5000.00,100.950,2.756,,,,20100913,220326,1.00
53C0728100342618,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100913,101949,20100916,15000.00,107.244,2.150,,,,20100913,220326,1.00
EB99ACC43B3CEC58,P,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100913,102000,20100916,25000.00,104.050,2.403,,,,20100913,220326,1.00
6A04EF3DB52BB21C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,101658,20100916,200000.00,95.760,,,,,20100913,220326,1.00
5D4602D9F02F7C41,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101849,20100916,100000.00,99.353,,,,,20100913,220326,1.00
E5A419AEF53F802C,S,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100913,101959,20100916,20000.00,106.706,2.750,,,,20100913,220326,1.00
830DF1D6E6EE9DF5,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100913,101959,20100916,15000.00,103.654,3.463,,,,20100913,220326,1.00
FB447D98CEC15626,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,102001,20101006,15000.00,103.766,3.245,,,,20100913,220326,1.00
CF25EA4000813C1A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,101955,20100916,10000.00,103.500,4.051,,,,20100913,220326,1.00
AE0BC907FA5B11BD,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,101913,20100916,25000.00,100.000,4.499,,,,20100913,220326,1.00
981391625058B1AB,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102001,20100916,200000.00,101.097,,,,,20100913,220326,1.00
C08BFAC24521D44C,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,102001,20101006,15000.00,101.478,,,,,20100913,220326,1.00
D4EC28299BAED226,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,102008,20100916,25000.00,101.232,6.528,,,,20100913,220326,1.00
2BA3853928476151,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101816,20100916,190000.00,106.693,3.779,,,,20100913,220326,1.00
723E44552AD418A8,D,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101902,20100916,25000.00,85.795,,,,,20100913,220326,1.00
0DA3FD5F9E46CF92,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101903,20100916,100000.00,99.788,,,,,20100913,220326,1.00
230E9F7ACCB6C198,P,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101900,20100916,25000.00,85.545,2.497,,,,20100913,220326,1.00
E50B41F6871FD4D6,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102011,20100916,30000.00,99.948,3.254,,,,20100913,220326,1.00
EC12C557DE6E822C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102012,20100916,60000.00,124.071,2.000,,,,20100913,220326,1.00
48A4E6CFDD29B17D,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100913,102017,20100916,15000.00,107.350,3.016,,,,20100913,220326,1.00
C612CBEDE3E3DA9D,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100913,101734,20100916,40000.00,99.938,5.005,,,,20100913,220326,1.00
679D841347D79025,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100913,101740,20101001,25000.00,103.225,3.854,,,,20100913,220326,1.00
A328C66D1A1FC6A0,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100913,101600,20100916,75000.00,110.789,2.200,,,,20100913,220326,1.00
97156E730FB1EF79,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100913,101734,20100916,40000.00,100.000,,,,,20100913,220326,1.00
59A10195E3478612,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100913,102000,20100916,5000.00,102.595,1.306,,,,20100913,220326,1.00
61F9A465DD103294,P,517783AM8,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.300,20150601,,,20100913,101757,20100916,10000.00,94.222,,,,,20100913,220326,1.00
E89D13EBBC9C8C89,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20100913,101800,20100916,200000.00,108.812,0.550,,,,20100913,220326,1.00
E446FDA73ECF4F0C,S,565434AN7,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20250615,Y,,20100913,101948,20100921,305000.00,104.510,3.450,,,,20100913,220326,1.00
D85936FFC2733005,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100913,100654,20100916,25000.00,100.250,1.870,,,,20100913,220326,1.00
D0E6D3A6CABD91DF,P,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20100913,102018,20100916,25000.00,101.332,1.380,,,,20100913,220326,1.00
1AAF1F889A07013A,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102014,20100916,1000000.00,85.024,8.264,,,,20100913,220326,1.00
A73B510C87904BC6,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,102022,20100916,15000.00,104.461,5.000,,,,20100913,220326,1.00
0D3B3E3BF05C6D56,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,102002,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
0A16C5172F225A79,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102037,20100916,25000.00,103.224,5.717,,,,20100913,220326,1.00
83C755438825968E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,101938,20100916,20000.00,106.101,,,,,20100913,220326,1.00
CEC1945E0B4E80DC,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100913,101951,20101001,25000.00,103.125,,,,,20100913,220326,1.00
864EADD475C7C122,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100913,101955,20100916,25000.00,97.250,5.703,,,,20100913,220326,1.00
328F62DA148E4700,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100913,102007,20100916,30000.00,100.000,5.127,,,,20100913,220326,1.00
D61384E3B122D494,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100913,101900,20100916,140000.00,120.391,1.620,,,,20100913,220326,1.00
4482190FE472D617,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100913,102000,20100913,500000.00,100.000,0.000,,,,20100913,220326,1.00
68D455EE3DADDA91,D,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100913,102035,20100916,30000.00,113.073,,,,,20100913,220326,1.00
1F009CDAA34501EA,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100913,102047,20101001,25000.00,115.083,3.950,,,,20100913,220326,1.00
E1691AD9EF760531,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100913,102009,20100914,10000.00,99.500,5.494,,,,20100913,220326,1.00
E2F512C4DC60B6E8,S,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100913,102034,20100916,30000.00,114.073,2.320,,,,20100913,220326,1.00
3191CF33EC2CC259,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100913,101912,20100916,35000.00,98.500,,,,,20100913,220326,1.00
1A7DB5C9961AF156,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100913,102053,20100916,30000.00,106.289,2.859,,,,20100913,220326,1.00
F989AF2576EAB699,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100913,102000,20100916,25000.00,102.922,3.010,,,,20100913,220326,1.00
94F7686BE908EA13,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,102000,20100916,90000.00,107.750,3.939,,,,20100913,220326,1.00
0905F6DF89696D5B,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100913,102058,20100916,25000.00,115.015,1.474,,,,20100913,220326,1.00
C8AE54579E5B866A,S,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100913,102051,20100916,25000.00,103.887,0.950,,,,20100913,220326,1.00
BEA76888D23F9C51,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,102057,20100924,5000.00,101.014,4.614,,,,20100913,220326,1.00
5A6DD8C130E0B9C3,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,102059,20100916,100000.00,100.375,4.292,,,,20100913,220326,1.00
BA01E14510FE2A8D,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100913,102103,20100916,25000.00,109.750,2.541,,,,20100913,220326,1.00
75B965906615EDE8,D,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100913,102051,20100916,25000.00,103.387,,,,,20100913,220326,1.00
C5AB88332035B558,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,102104,20100916,25000.00,101.900,2.776,,,,20100913,220326,1.00
4628FCA2E0FAC6FD,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100913,102104,20100916,25000.00,98.100,3.210,,,,20100913,220326,1.00
881AE1013B2C46E7,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,102104,20100922,20000.00,101.250,2.884,,,,20100913,220326,1.00
5C09A079CA4A633E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,102057,20100924,5000.00,100.264,,,,,20100913,220326,1.00
69F52CE1E2283907,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,102059,20100916,100000.00,100.000,,,,,20100913,220326,1.00
C15B07A723FAB4D0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102110,20100916,20000.00,95.750,4.919,,,,20100913,220326,1.00
89B44DC6B02F6658,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100913,102025,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
A4FD1AFB7AA6EE5D,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,102055,20100916,15000.00,106.730,2.100,,,,20100913,220326,1.00
B08A6705A3A1BA5A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100913,102107,20100916,50000.00,100.500,4.399,,,,20100913,220326,1.00
DB897BC553649A43,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100913,102103,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
8B2C8B4D1D8085D0,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,102106,20100916,5000.00,103.125,5.065,,,,20100913,220326,1.00
DA1944F24CEA237C,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100913,102106,20101007,20000.00,99.700,4.519,,,,20100913,220326,1.00
DECE1A0F211FABA7,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100913,102104,20100916,25000.00,108.581,3.198,,,,20100913,220326,1.00
D920985D8DD6AE33,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100913,102107,20100916,100000.00,108.342,0.800,,,,20100913,220326,1.00
D8CA0D6E4714FABC,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100913,102005,20100916,100000.00,108.288,,,,,20100913,220326,1.00
ABD2D8DA7E85D2EF,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102009,20100916,60000.00,121.696,,,,,20100913,220326,1.00
4ED4608ABBBEE396,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102010,20100916,30000.00,97.323,,,,,20100913,220326,1.00
40FDF68F3FEE8431,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102009,20100916,30000.00,97.573,,,,,20100913,220326,1.00
7E0A4B7F8B474258,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102009,20100916,60000.00,121.821,,,,,20100913,220326,1.00
35F48926D2BA10BD,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102014,20100916,1000000.00,85.099,,,,,20100913,220326,1.00
C034026F4C2F964C,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,102115,20100916,30000.00,102.500,4.316,,,,20100913,220326,1.00
0E0979C1F60E8D4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,102112,20100916,10000.00,103.250,5.935,,,,20100913,220326,1.00
2BEDAACB7F8AABD8,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100913,102113,20100916,10000.00,99.991,5.250,,,,20100913,220326,1.00
EFA8F44F3710F5B3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102059,20100916,50000.00,98.600,4.011,,,,20100913,220326,1.00
AD33E8F71A4E6860,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100913,102119,20100916,25000.00,103.905,3.377,,,,20100913,220326,1.00
4BDA0DA4091B519A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,99.280,4.849,,,,20100913,220326,1.00
F060363933807466,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,102105,20100928,750000.00,100.100,5.386,,,,20100913,220326,1.00
7CC92AC37D11FE6F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102059,20100916,50000.00,98.500,,,,,20100913,220326,1.00
CEDC174DE1DF4EB2,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,75000.00,104.250,3.151,,,,20100913,220326,1.00
6F6657B8AB7673FC,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100913,102119,20100916,25000.00,103.780,,,,,20100913,220326,1.00
9E09A64158EF3820,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,97.780,,,,,20100913,220326,1.00
64A1AFA06F34F1E9,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,97.780,,,,,20100913,220326,1.00
90CD111A8EEBC753,D,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101919,20101001,150000.00,104.000,,,,,20100913,220326,1.00
07A2A228D42C41F4,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.250,3.151,,,,20100913,220326,1.00
32A005E39FA2A339,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.100,3.219,,,,20100913,220326,1.00
35276CB713B527D2,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.250,3.151,,,,20100913,220326,1.00
58A33B75F0D673D8,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100913,102122,20100922,10000.00,93.948,5.500,,,,20100913,220326,1.00
AEF7C0270DB882B2,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100913,101500,20100916,100000.00,101.489,,,,,20100913,220326,1.00
F9E41F5CAE7AD16E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,102129,20100916,10000.00,99.375,5.455,,,,20100913,220326,1.00
CF93BA6FF8F1BA7F,S,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100913,102134,20100916,15000.00,102.016,3.996,,,,20100913,220326,1.00
AC3E826C9D836722,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100913,102057,20100916,40000.00,100.000,4.749,,,,20100913,220326,1.00
A42D98019708B2A9,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100913,102133,20100916,30000.00,102.062,4.182,,,,20100913,220326,1.00
DB133900C25E5A92,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100913,102144,20100916,10000.00,102.036,3.810,,,,20100913,220326,1.00
93FF4C1B657406FC,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100913,102058,20100916,40000.00,100.000,,,,,20100913,220326,1.00
0E84618F6D54C044,D,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100913,102137,20100916,40000.00,99.470,,,,,20100913,220326,1.00
1C1FAD1C58062609,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,102046,20100916,1MM+,119.773,1.430,,,,20100913,220326,1.00
360A14184675A450,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,102143,20100916,95000.00,107.050,4.643,,,,20100913,220326,1.00
7743DAB7F5EA3043,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100913,102150,20100916,25000.00,31.931,5.659,,,,20100913,220326,1.00
226C07EEE1A8701C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,102157,20100916,5000.00,101.671,5.751,,,,20100913,220326,1.00
318C9166C5D6914B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100913,102100,20100916,50000.00,102.944,3.762,,,,20100913,220326,1.00
DF4488278F239BF8,S,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102145,20100916,5000.00,102.425,3.600,,,,20100913,220326,1.00
6F44E75D652B1B8E,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,108.893,,,,,20100913,220326,1.00
84818D58DDDDE4D5,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,108.893,,,,,20100913,220326,1.00
9F5D4CF8BCC2B300,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102000,20100916,50000.00,98.375,,,,,20100913,220326,1.00
F8C2E92D2F9CEA9A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102058,20100916,50000.00,98.500,,,,,20100913,220326,1.00
00CF43F47E60678D,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100913,102201,20100916,20000.00,90.718,1.665,,,,20100913,220326,1.00
568A0C9A583B55B9,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100913,102122,20100915,45000.00,96.555,6.904,,,,20100913,220326,1.00
66CC821EE89CA0AA,S,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,109.693,2.372,,,,20100913,220326,1.00
D608AD46616A8A9D,D,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,102000,20100916,500000.00,104.038,,,,,20100913,220326,1.00
68F72EA95F9EFF81,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,102213,20100916,45000.00,102.250,5.451,,,,20100913,220326,1.00
32F43D5016AF37F8,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,102207,20100916,15000.00,99.031,5.041,,,,20100913,220326,1.00
9B3E953DC1C6AE1F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,102159,20100929,15000.00,101.635,2.640,,,,20100913,220326,1.00
F19500BCF8DCF042,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,102200,20100916,15000.00,102.781,3.398,,,,20100913,220326,1.00
BB774921B674CA13,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,102200,20100916,15000.00,104.421,2.980,,,,20100913,220326,1.00
C3268148683EE8C8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,102200,20100916,15000.00,103.375,3.130,,,,20100913,220326,1.00
3B7D1BE7CE2D027B,S,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100913,102214,20100916,50000.00,102.031,1.112,,,,20100913,220326,1.00
5257A78753EBDC27,P,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100913,102208,20100916,40000.00,111.930,3.299,,,,20100913,220326,1.00
1AA872D0DEE64B5D,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100913,101800,20100922,500000.00,103.327,0.800,,,,20100913,220326,1.00
E3E0258A764D779B,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,102207,20100916,15000.00,96.848,,,,,20100913,220326,1.00
BB56D1B6E9F26579,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100913,102211,20100916,10000.00,74.631,3.672,,,,20100913,220326,1.00
E2841D7F49CCB3A2,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,117.358,2.073,,,,20100913,220326,1.00
B73464BBD24AF50E,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102202,20100916,105000.00,103.600,3.233,,,,20100913,220326,1.00
55B9BD526B1B9942,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100913,102140,20100916,125000.00,99.750,5.028,,,,20100913,220326,1.00
5854E22F41C5161B,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102127,20100916,30000.00,111.749,2.187,,,,20100913,220326,1.00
9868079A96777828,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100913,101516,20100916,1000000.00,120.435,2.150,,,,20100913,220326,1.00
400F666A91305EB6,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,102200,20100916,15000.00,103.530,2.718,,,,20100913,220326,1.00
644050E1DA934B9C,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,117.198,,,,,20100913,220326,1.00
F44499E6B00ADD8F,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102202,20100916,105000.00,103.500,,,,,20100913,220326,1.00
11582667BAB1CCE1,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100913,101829,20100916,125000.00,99.750,,,,,20100913,220326,1.00
1E2EE839573A26B5,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,101703,20100916,90000.00,106.381,,,,,20100913,220326,1.00
800110A7020AB3A7,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100913,102200,20100916,50000.00,100.250,4.869,,,,20100913,220326,1.00
65BA83482BAEBA3D,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100913,102220,20100916,10000.00,62.200,7.924,,,,20100913,220326,1.00
D83E1694128E55D9,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,102219,20100916,30000.00,102.945,4.550,,,,20100913,220326,1.00
F28F717D8BC39512,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100913,102220,20100916,10000.00,62.000,,,,,20100913,220326,1.00
0C861C6A1430640D,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,102219,20100916,30000.00,100.945,,,,,20100913,220326,1.00
3D17AC4489A11536,D,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102143,20100916,5000.00,101.500,,,,,20100913,220326,1.00
B2C894798708A4E2,D,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102128,20100916,5000.00,102.000,,,,,20100913,220326,1.00
4026498D1E89E086,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,102235,20100916,50000.00,99.375,5.455,,,,20100913,220326,1.00
A4FD1F038EB93E9F,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100913,102222,20100916,15000.00,100.000,5.249,,,,20100913,220326,1.00
28B5EEB03E54BC84,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102237,20100916,25000.00,101.000,5.911,,,,20100913,220326,1.00
46E2097DD523AF4F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102237,20100916,25000.00,100.000,,,,,20100913,220326,1.00
53E0286A609378C8,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100913,102200,20100916,10000.00,108.389,3.371,,,,20100913,220326,1.00
3AE4D7247B362D84,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100913,102200,20100916,25000.00,112.702,2.679,,,,20100913,220326,1.00
787EB01B0049A291,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100913,102200,20100916,15000.00,103.849,3.846,,,,20100913,220326,1.00
CD5072C14F73BDC9,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100913,102239,20100916,5000.00,103.766,3.849,,,,20100913,220326,1.00
581C17081560F570,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20100913,102227,20100916,50000.00,102.961,4.500,,,,20100913,220326,1.00
6A2A448600DDB5EA,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100913,102238,20100916,50000.00,100.800,0.891,,,,20100913,220326,1.00
847E640589ADA1C2,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100913,102200,20100916,10000.00,103.395,4.438,,,,20100913,220326,1.00
415151F93195FB4A,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100913,102241,20100916,25000.00,108.250,3.595,,,,20100913,220326,1.00
603BDB585905425B,P,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,101.249,2.895,,,,20100913,220326,1.00
680604B69867B003,P,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100913,102238,20100916,10000.00,106.050,2.519,,,,20100913,220326,1.00
6F84B61FBBDB36CB,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100913,102044,20100917,95000.00,112.609,,,,,20100913,220326,1.00
4FC633377C93E73D,P,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,101900,20100916,500000.00,103.978,1.084,,,,20100913,220326,1.00
B84D0016381FF71E,D,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,102.779,,,,,20100913,220326,1.00
3D0B9500BBA50E47,D,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,102.749,,,,,20100913,220326,1.00
C43E0064C5308B99,D,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100913,102238,20100916,10000.00,106.250,,,,,20100913,220326,1.00
A4A750F06628EFFB,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102100,20100916,75000.00,98.875,,,,,20100913,220326,1.00
FCAA5BFC4EDB7D62,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102251,20100916,50000.00,103.720,5.652,,,,20100913,220326,1.00
ABC32EA37347C07F,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,102242,20100921,5000.00,106.690,2.100,,,,20100913,220326,1.00
3ECE0624A9DABCDB,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20100913,102202,20100916,25000.00,104.052,4.297,,,,20100913,220326,1.00
54A1C0B0074F3F33,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100913,102247,20100916,10000.00,104.126,2.832,,,,20100913,220326,1.00
B466BAEF726CA791,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100913,102250,20100916,40000.00,110.031,0.718,,,,20100913,220326,1.00
4D2D2394714465E9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100913,102217,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
E019ECDC49CF6522,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100913,102257,20100916,150000.00,113.375,3.130,,,,20100913,220326,1.00
18A11D9BD0C909B1,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100913,102255,20100916,50000.00,114.041,2.844,,,,20100913,220326,1.00
26F76D97C8A2E17A,D,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20100913,102200,20100916,25000.00,102.802,,,,,20100913,220326,1.00
BFCC7B7D2B234414,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,116.698,,,,,20100913,220326,1.00
87B5D26F96798163,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102158,20100916,5000.00,117.198,,,,,20100913,220326,1.00
9E7F7CAA3D770C67,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102201,20100916,105000.00,103.440,,,,,20100913,220326,1.00
B5B0E39B74FE96AE,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102143,20100916,105000.00,103.500,,,,,20100913,220326,1.00
E6E53AE16A8F2DEF,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102149,20100916,75000.00,98.999,,,,,20100913,220326,1.00
2EDD1C43F8A920E7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100913,102306,20100916,5000.00,107.752,4.197,,,,20100913,220326,1.00
6FE77FC45F51838F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100913,102305,20100916,50000.00,104.759,3.400,,,,20100913,220326,1.00
C6596FE23748FE48,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100913,091800,20100917,25000.00,105.125,3.971,,,,20100913,220326,1.00
DB82F02483F4212C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100913,102312,20100916,5000.00,105.000,3.599,,,,20100913,220326,1.00
D11804D030D73A19,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100913,102257,20100916,75000.00,102.374,3.972,,,,20100913,220326,1.00
14AC2F73193E638D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100913,102300,20100916,50000.00,107.500,3.638,,,,20100913,220326,1.00
2013770A2A51B174,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100913,102301,20100916,15000.00,107.214,0.861,,,,20100913,220326,1.00
4FEC8BE1B96DD064,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100913,102304,20100916,50000.00,107.244,2.150,,,,20100913,220326,1.00
B94EFCF15D6FA4AB,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102216,20100916,45000.00,111.749,2.187,,,,20100913,220326,1.00
ABD74A3994D0ECD7,P,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100913,102311,20100916,5000.00,102.601,3.268,,,,20100913,220326,1.00
DB673C6F940D858A,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100913,102000,20100916,200000.00,101.000,1.784,,,,20100913,220326,1.00
DC20474EA7D6050C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102313,20100916,55000.00,101.250,3.841,,,,20100913,220326,1.00
71B08CCBDC855A8C,S,220741JA1,CORTLANDT N Y PUB IMPT,20100915,2.000,20170615,Y,,20100913,101943,20100916,50000.00,100.875,1.861,,,,20100913,220326,1.00
27404D1E59585510,D,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100913,102311,20100916,5000.00,103.000,,,,,20100913,220326,1.00
5EA5B7B92A3F240A,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102313,20100916,55000.00,99.250,,,,,20100913,220326,1.00
1BA5753E8B80400F,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,102155,20100913,10000.00,100.500,6.913,,,,20100913,220326,1.00
290F144B7EC14C42,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100913,102227,20100917,20000.00,100.289,0.876,,,,20100913,220326,1.00
7E464302C48069D9,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100913,102244,20100916,25000.00,100.485,4.826,,,,20100913,220326,1.00
D8132DFC9610BAE5,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100913,102241,20100916,30000.00,99.500,,,,,20100913,220326,1.00
FADBF22984FEC7F3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100913,102329,20100916,5000.00,104.420,4.296,,,,20100913,220326,1.00
804E6706E8397FCF,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100913,102331,20100916,5000.00,100.000,4.798,,,,20100913,220326,1.00
D56918E7CC4EB979,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100913,102327,20100916,20000.00,103.559,3.036,,,,20100913,220326,1.00
2D6AF6B05CAD1100,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100913,102327,20100916,20000.00,102.809,,,,,20100913,220326,1.00
1F93AA1B8ABA6DA2,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102227,20100916,25000.00,99.250,,,,,20100913,220326,1.00
C6AB7ADDF53949E3,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102225,20100916,25000.00,99.500,,,,,20100913,220326,1.00
33A25A6CB2818EDE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100913,102336,20100916,5000.00,100.145,6.215,,,,20100913,220326,1.00
7CF2462CCA2ECBD8,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102336,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00
93E7FB8A752D2F5A,S,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20100913,102300,20100916,100000.00,109.536,1.354,,,,20100913,220326,1.00
7D5E0DBE861EEC8E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,102300,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00
566DF2CDDD991DD5,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,102330,20100930,50000.00,101.750,4.016,,,,20100913,220326,1.00
A5510A3957F34589,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100913,102333,20100916,25000.00,111.266,2.078,,,,20100913,220326,1.00
A68F8FDA424402F1,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100913,102018,20100916,25000.00,98.746,2.400,,,,20100913,220326,1.00
44ABA9FC3AE4508C,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,102251,20100913,5000.00,100.500,6.913,,,,20100913,220326,1.00
DCA62DBAB08C418F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,102342,20100916,45000.00,100.000,5.000,,,,20100913,220326,1.00
5AF574396118DAD8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101905,20100916,100000.00,99.728,,,,,20100913,220326,1.00
F668AA6BFA7D1CDD,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100913,102200,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
85A7A736164C78C3,S,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100913,102300,20100916,30000.00,104.134,1.000,,,,20100913,220326,1.00
1FC147E9F5F0E927,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,102350,20100916,25000.00,110.436,2.424,,,,20100913,220326,1.00
C3BA68643768512D,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,100.995,3.851,,,,20100913,220326,1.00
C6097D56C46F003C,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,102350,20100916,25000.00,109.186,,,,,20100913,220326,1.00
BD59A8A68C84CBAE,D,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,99.995,,,,,20100913,220326,1.00
7AA078D1D2864A3C,S,443695CT6,HUDSON CITY OHIO ,19981001,5.000,20181201,,,20100913,102300,20100916,50000.00,102.050,3.252,,,,20100913,220326,1.00
3BD06259AF02203A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,102400,20100916,50000.00,104.040,3.909,,,,20100913,220326,1.00
117DCFB93C50C654,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100913,102409,20100916,20000.00,80.171,2.812,,,,20100913,220326,1.00
08E2F1010CED3D97,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102231,20100929,500000.00,101.292,6.350,,,,20100913,220326,1.00
2394C99608513C38,D,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,99.995,,,,,20100913,220326,1.00
499B29776A2F5A42,P,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100913,102415,20100915,10000.00,99.150,4.846,,,,20100913,220326,1.00
5526FF58BB407E20,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100913,102356,20100916,5000.00,103.176,3.391,,,,20100913,220326,1.00
391C74187E6973F4,S,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100913,102315,20100916,5000.00,118.540,1.822,,,,20100913,220326,1.00
F8F3B590985D255E,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102339,20100916,25000.00,99.100,4.550,,,,20100913,220326,1.00
08C58947964D387D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,102407,20100916,25000.00,100.470,4.172,,,,20100913,220326,1.00
AF1BFDAB4C6E95B0,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102408,20100916,20000.00,99.104,5.062,,,,20100913,220326,1.00
FF5C9D1FF371C3DB,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100913,102310,20100916,5000.00,118.340,,,,,20100913,220326,1.00
89759721FEEDC423,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102300,20100916,25000.00,99.000,,,,,20100913,220326,1.00
778FCF9033A383BE,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102047,20100916,200000.00,100.800,,,,,20100913,220326,1.00
027408EC9D5DC2B9,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102408,20100916,20000.00,97.160,,,,,20100913,220326,1.00
CD3BECB14E027229,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102416,20100916,30000.00,103.720,5.652,,,,20100913,220326,1.00
A103718AEA6D36F4,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102013,20100916,1000000.00,85.159,,,,,20100913,220326,1.00
E78DC5F99090FEE4,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102400,20100916,20000.00,97.160,,,,,20100913,220326,1.00
1105A2DFD01B98C7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,102421,20100916,18000.00,65.751,5.046,,,,20100913,220326,1.00
7593C1DB3AD78D70,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100913,102339,20100916,15000.00,105.270,4.825,,,,20100913,220326,1.00
488A44353E428866,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100913,102348,20100916,15000.00,104.073,,,,,20100913,220326,1.00
7734268C3887B626,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101800,20100916,100000.00,99.293,4.055,,,,20100913,220326,1.00
C9B3A3AD2CF8CAA1,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,102414,20100916,25000.00,101.861,0.922,,,,20100913,220326,1.00
A3B01754B7EB072D,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100913,102436,20100916,150000.00,114.743,3.266,,,,20100913,220326,1.00
1CAA867613D745F7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102156,20100916,250000.00,98.875,,S,,,20100913,220326,1.00
99539DA298DA5092,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20161201,Y,,20100913,102433,20100923,5000.00,87.018,2.260,,,,20100913,220326,1.00
F45B0D56CAF22F74,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,101913,20100916,400000.00,100.583,,,,,20100913,220326,1.00
8F95F170BB9126BE,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,102047,20100916,400000.00,100.658,,,,,20100913,220326,1.00
DBBCACD2A0E79C72,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100913,102440,20100916,15000.00,102.900,3.800,,,,20100913,220326,1.00
8EC0820280955E98,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100913,102437,20100916,20000.00,99.950,5.004,,,,20100913,220326,1.00
FF2D04B7952941DC,S,544358M35,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.125,20160401,,,20100913,102435,20100916,30000.00,104.608,2.750,,,,20100913,220326,1.00
DD5631E2E98DBA53,S,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20100913,102419,20100916,40000.00,104.635,3.005,,,,20100913,220326,1.00
7371D9B9BB019D05,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,102440,20100916,10000.00,85.726,2.199,,,,20100913,220326,1.00
FC2BC5694EC1CFC2,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100913,102323,20100916,50000.00,102.000,4.230,,,,20100913,220326,1.00
A47801E95704C964,D,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20100913,102413,20100916,40000.00,104.535,,,,,20100913,220326,1.00
428411B21B3FA30B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,102432,20100916,10000.00,85.376,,,,,20100913,220326,1.00
F7E2C529ED4E6919,D,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20100913,101657,20100916,50000.00,105.686,,,,,20100913,220326,1.00
2C66EBB408C148D7,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100913,102426,20100916,100000.00,111.085,2.576,,,,20100913,220326,1.00
3E65B818518FB475,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102437,20100916,30000.00,100.875,4.436,,,,20100913,220326,1.00
9D15402FEC4B3C69,S,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102438,20100916,10000.00,95.405,4.903,,,,20100913,220326,1.00
52919C41C3B02C5E,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102445,20100916,50000.00,111.644,3.589,,,,20100913,220326,1.00
C91E62F8BD945A56,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102438,20100916,10000.00,95.305,,,,,20100913,220326,1.00
130205FFCEC97DC2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,102000,20100916,20000.00,105.851,,,,,20100913,220326,1.00
25BDEE3BBFFFAC3D,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102445,20100916,50000.00,111.544,,,,,20100913,220326,1.00
7931B3855AEDD763,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,102023,20100920,350000.00,99.875,5.008,,,,20100913,220326,1.00
C0E2098173B81231,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102207,20100916,75000.00,109.749,,,,,20100913,220326,1.00
A2A5FB05F892CC21,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100913,102424,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00
7668B90BEE8CBB15,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100913,102425,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
463AF235E11BE01F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100913,102437,20100913,800000.00,100.000,0.000,,,,20100913,220326,1.00
C9840A2DBD4A1486,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,102358,20100916,20000.00,104.244,3.834,,,,20100913,220326,1.00
13E1F5ABB022C088,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102359,20100916,1000000.00,104.098,,,,,20100913,220326,1.00
13D3FDFF2F9BD560,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102404,20100916,1000000.00,104.098,,,,,20100913,220326,1.00
E7BEC059F3CC3471,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100913,102435,20100916,45000.00,46.497,,,,,20100913,220326,1.00
1A60A24447F16BA9,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,102226,20100916,270000.00,107.110,,,,,20100913,220326,1.00
B9D618DA8245ED18,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100913,102500,20100916,50000.00,103.376,4.049,,,,20100913,220326,1.00
22732FE4DD781345,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,102510,20100916,10000.00,106.681,4.126,,,,20100913,220326,1.00
93E2FF6BF37CC5AA,S,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102509,20100916,40000.00,116.096,1.275,,,,20100913,220326,1.00
34386E34E8B7C782,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100913,102000,20100916,80000.00,102.828,1.200,,,,20100913,220326,1.00
723A23595D55E932,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,102435,20100916,60000.00,99.500,5.169,,,,20100913,220326,1.00
DD85F0C0DECEDE6D,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102501,20100916,20000.00,106.875,2.877,,,,20100913,220326,1.00
233955A60A27CA8D,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,102502,20100916,50000.00,110.117,2.229,,,,20100913,220326,1.00
900F9CCA8FEBFD08,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,102436,20100916,60000.00,99.500,,,,,20100913,220326,1.00
ABB6CECA74F2D431,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,105.345,2.931,,,,20100913,220326,1.00
C2430C054935F5EC,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102430,20100916,25000.00,101.000,3.873,,,,20100913,220326,1.00
8C71E7583FD20DFD,S,140439CY4,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20170701,,,20100913,102515,20100916,10000.00,103.464,2.997,,,,20100913,220326,1.00
DBBAF9F38F5FE891,P,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100913,102106,20100917,1MM+,100.100,4.992,,,,20100913,220326,1.00
E00A59BB19266B67,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,102512,20100916,50000.00,119.329,2.640,,,,20100913,220326,1.00
82991233FCCD87EB,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100913,102518,20100916,13000.00,103.898,1.052,,,,20100913,220326,1.00
65E73F476D8A13DB,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,103.220,,,,,20100913,220326,1.00
B6E34C288C012373,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,103.160,,,,,20100913,220326,1.00
BFA710B0C180414A,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102436,20100916,30000.00,99.250,,,,,20100913,220326,1.00
2835EEB4324F7249,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102418,20100916,30000.00,99.500,,,,,20100913,220326,1.00
65DCAFAFF32F43DE,D,140439CY4,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20170701,,,20100913,102515,20100916,10000.00,102.464,,,,,20100913,220326,1.00
77877562B62488CC,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,102334,20100916,1MM+,110.004,,P,,,20100913,220326,1.00
08AE91B77DD2B16F,D,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,102512,20100916,50000.00,119.229,,,,,20100913,220326,1.00
BCDF3286F9FA06A1,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100913,102518,20100916,13000.00,103.398,,,,,20100913,220326,1.00
537B266E08DDC170,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,102500,20100916,100000.00,102.590,4.295,,,,20100913,220326,1.00
69E362AAA09898A7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100913,102427,20100916,45000.00,47.702,4.107,,,,20100913,220326,1.00
3FBE2A35A35DD280,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102428,20100916,50000.00,97.875,5.179,,,,20100913,220326,1.00
2D9C69F18AE4AA9D,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100913,102445,20100916,20000.00,68.409,3.416,,,,20100913,220326,1.00
CC7BF089644096BC,S,100272DF7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20260301,,,20100913,102519,20100916,20000.00,106.950,3.106,,,,20100913,220326,1.00
D931CC3ABD975F76,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102314,20100916,1MM+,104.098,,,,,20100913,220326,1.00
F636C225A8152BF4,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100913,102258,20100916,25000.00,101.400,,,,,20100913,220326,1.00
2BBF16CAC33359A0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102156,20100916,500000.00,98.815,,P,,,20100913,220326,1.00
7A389F05D4EE00ED,D,100272DF7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20260301,,,20100913,102519,20100916,20000.00,105.350,,,,,20100913,220326,1.00
78DF408EA2AB3F1F,D,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,101808,20100916,175000.00,109.122,,,,,20100913,220326,1.00
A9EE154403960DD0,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100913,102500,20100916,250000.00,100.000,4.897,,,,20100913,220326,1.00
438843E6BA94529B,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20100913,102525,20100916,20000.00,113.852,1.600,,,,20100913,220326,1.00
EA3AF87805B1DB82,S,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100913,102526,20100916,55000.00,102.030,1.116,,,,20100913,220326,1.00
B14127089236CD13,P,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100913,102300,20100916,360000.00,106.429,1.212,,,,20100913,220326,1.00
14837C5177022E7A,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,102100,20100916,95000.00,106.000,,,,,20100913,220326,1.00
8D6F5EB6337188DF,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100913,102526,20100916,35000.00,105.885,0.805,,,,20100913,220326,1.00
9380D84A951BF96E,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102439,20100916,10000.00,95.055,,,,,20100913,220326,1.00
BDC7E376B7810EF9,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102435,20100916,10000.00,95.305,,,,,20100913,220326,1.00
634B2B255519909E,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100913,102536,20100916,20000.00,105.418,3.377,,,,20100913,220326,1.00
C29F30090090DB26,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100913,102539,20100916,15000.00,109.217,3.598,,,,20100913,220326,1.00
F09A679D7EF57567,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100913,102540,20100916,10000.00,105.949,2.974,,,,20100913,220326,1.00
4C9065D5B7F64998,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,102509,20100916,5000.00,96.560,5.252,,,,20100913,220326,1.00
BC06BE513ADFB35F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102516,20100916,10000.00,96.875,5.290,,,,20100913,220326,1.00
9F46AE05873BCC42,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,102308,20100916,500000.00,104.082,1.060,,,,20100913,220326,1.00
8E4D8B23896D1956,D,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100913,102530,20100916,20000.00,105.318,,,,,20100913,220326,1.00
97D790F36BF6A61C,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102443,20100916,50000.00,111.544,,,,,20100913,220326,1.00
BDED0FA79ED1BF91,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102448,20100916,40000.00,114.726,,,,,20100913,220326,1.00
13E700099985AA82,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102458,20100916,20000.00,104.250,,,,,20100913,220326,1.00
D79755DD4296C796,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102444,20100916,40000.00,114.851,,,,,20100913,220326,1.00
D55C4E64551CB574,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102441,20100916,20000.00,104.500,,,,,20100913,220326,1.00
AC4F995859373F80,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100913,102500,20100916,55000.00,103.306,4.550,,,,20100913,220326,1.00
25AB65F09E3A630B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100913,102543,20100916,60000.00,118.773,1.705,,,,20100913,220326,1.00
CA05DA9072FD4F99,S,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100913,102550,20100916,20000.00,98.685,4.360,,,,20100913,220326,1.00
C307422370469137,D,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100913,102550,20100916,20000.00,96.810,,,,,20100913,220326,1.00
FB3D79497C7D0A92,P,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,,,20100913,102424,20100916,200000.00,114.179,3.240,,,,20100913,220326,1.00
93AC162FB4C21FAE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,102449,20100916,750000.00,102.570,,,,,20100913,220326,1.00
29E7A2F0362E75F1,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100913,102554,20100916,15000.00,103.250,3.148,,,,20100913,220326,1.00
66EA71748DCA57AA,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,102326,20100916,750000.00,102.645,,,,,20100913,220326,1.00
1F987C48203CC3E1,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100913,102540,20100916,25000.00,104.057,3.506,,,,20100913,220326,1.00
6FD025272F5C6BDA,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20100913,102552,20100916,10000.00,107.507,3.500,,,,20100913,220326,1.00
234B045E7BE8E172,S,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100913,102551,20100916,50000.00,102.999,2.282,,,,20100913,220326,1.00
6135CD009B167910,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102557,20100929,10000.00,102.500,6.189,,,,20100913,220326,1.00
E34B645CE1B4A028,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100913,102600,20100916,5000.00,101.250,4.198,,,,20100913,220326,1.00
23E5586A8A792AFC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100913,102500,20100916,20000.00,100.455,,,,,20100913,220326,1.00
8485CE542A35F206,D,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100913,102551,20100916,50000.00,101.745,,,,,20100913,220326,1.00
B6190A0B30A224C2,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100913,102523,20100916,10000.00,104.354,3.079,,,,20100913,220326,1.00
172B191025C7E1A5,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100913,102519,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
BE1CD380D1F4FA95,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,,,20100913,102559,20100916,35000.00,100.000,2.500,,,,20100913,220326,1.00
0F53F99B3EDE45E6,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100913,102438,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
FC9BC117A2FA491C,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100913,102525,20100916,25000.00,108.089,1.400,,,,20100913,220326,1.00
5470263FA9D4BA91,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100913,102502,20100916,25000.00,110.911,,,,,20100913,220326,1.00
1327DE4C57566C45,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100913,102600,20100916,5000.00,107.599,3.659,,,,20100913,220326,1.00
C2AC8C7F0BC43C13,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,102607,20100916,20000.00,106.469,1.932,,,,20100913,220326,1.00
368E396D88AEEAAD,S,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,110.035,2.784,,,,20100913,220326,1.00
BAE2D17FCC755BB8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100913,102610,20100917,50000.00,100.000,4.998,,,,20100913,220326,1.00
57CCBD45BAEDE54F,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102511,20100916,10000.00,103.650,,,,,20100913,220326,1.00
6D2C9FD07D12F5F1,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100913,102400,20100916,25000.00,111.036,0.982,,,,20100913,220326,1.00
005094951D9808A0,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102605,20100916,20000.00,112.572,3.461,,,,20100913,220326,1.00
6495C71D0FA02A3F,S,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100913,102547,20100916,25000.00,106.108,3.775,,,,20100913,220326,1.00
0D883F885B39015E,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100913,102611,20100916,15000.00,102.092,1.472,,,,20100913,220326,1.00
37DA55A131D5371B,S,1117457R0,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20210615,,,20100913,102612,20100916,25000.00,106.700,1.659,,,,20100913,220326,1.00
309475FF99B18B70,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100913,102100,20100916,50000.00,116.104,2.000,,,,20100913,220326,1.00
C287B58FC278E184,D,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100913,102541,20100916,25000.00,106.008,,,,,20100913,220326,1.00
286972C8AEAC1279,D,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100913,102604,20100916,15000.00,101.991,,,,,20100913,220326,1.00
CCED0B89E1E83663,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100913,102610,20100922,50000.00,100.000,3.875,,,,20100913,220326,1.00
4084AD8142EB14F9,P,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100913,102553,20100916,10000.00,102.729,3.600,,,,20100913,220326,1.00
92E27B54CBDB38B4,P,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,101.000,2.163,,,,20100913,220326,1.00
367E2B793DE2F20C,S,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100913,102615,20100916,50000.00,118.850,1.250,,,,20100913,220326,1.00
291CF72A130C672D,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,102602,20100916,25000.00,104.228,1.500,,,,20100913,220326,1.00
4FD8EB631DBA0471,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,102023,20100920,100000.00,99.875,5.008,,,,20100913,220326,1.00
7BE2EC7487E651F8,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100913,090821,20100915,300000.00,101.095,0.877,,,,20100913,220326,1.00
C7E8F1194ACE9B33,D,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,102.190,,,,,20100913,220326,1.00
771103DDAB4BF8FB,D,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,102.175,,,,,20100913,220326,1.00
BFC5AD9BEEDB7E1C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,102549,20100916,10000.00,96.560,5.252,,,,20100913,220326,1.00
38EBC74D9EA2EFA9,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,102540,20100916,1MM+,110.079,,S,,,20100913,220326,1.00
A07E89B09EFADCF9,D,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100913,102615,20100916,50000.00,118.750,,,,,20100913,220326,1.00
D39A28E20E195809,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,102606,20100916,25000.00,104.228,,,,,20100913,220326,1.00
560ED7BF3642A045,D,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,109.003,,,,,20100913,220326,1.00
32F27C5DE724525D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,102556,20100916,20000.00,105.419,,,,,20100913,220326,1.00
C10072D993BDCE16,D,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,109.003,,,,,20100913,220326,1.00
17A7FC128A59EDC2,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100913,102600,20100916,15000.00,109.207,1.091,,,,20100913,220326,1.00
5CC7929C0AB638E5,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,102600,20100916,50000.00,104.352,2.873,,,,20100913,220326,1.00
5016779C99C557B6,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100913,102629,20100916,10000.00,100.413,4.529,,,,20100913,220326,1.00
BDDEE0B51F53EF8C,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100913,102629,20100916,10000.00,99.788,,,,,20100913,220326,1.00
8DFF45E0A58F924C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,102635,20100916,20000.00,101.671,5.751,,,,20100913,220326,1.00
9B49EE56F95448B7,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100913,102620,20100916,10000.00,102.653,0.573,,,,20100913,220326,1.00
D65FBE0AF6CFBCFE,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,102605,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
AD0EC7C220F3470D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100913,102627,20100916,5000.00,101.940,4.000,,,,20100913,220326,1.00
71C0D4DCD25AA904,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100913,102400,20100916,20000.00,99.750,,,,,20100913,220326,1.00
FDA28D21132D1747,S,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,102519,20100916,265000.00,110.109,2.300,,,,20100913,220326,1.00
C92E807A743B4DED,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,102519,20100916,265000.00,109.571,,,,,20100913,220326,1.00
A9905C1109AA5327,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100913,102636,20100916,15000.00,104.392,3.349,,,,20100913,220326,1.00
46BD0EE573FE2B86,S,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20100913,102634,20100916,50000.00,103.891,0.810,,,,20100913,220326,1.00
C5D3D4EF100C77F3,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100913,102634,20100916,20000.00,109.897,2.650,,,,20100913,220326,1.00
FFDE762C232DD585,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20100913,102635,20100916,15000.00,106.903,2.413,,,,20100913,220326,1.00
0D41C4B7F447D58B,S,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,110.279,2.002,,,,20100913,220326,1.00
EAE9F8241A3ADD31,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100913,102633,20100916,30000.00,103.880,0.438,,,,20100913,220326,1.00
7194AF2E69FA3E49,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102454,20100916,10000.00,103.900,,,,,20100913,220326,1.00
FD0D88123999AC78,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100913,102636,20100916,15000.00,102.594,,,,,20100913,220326,1.00
2FA8AF7665FCB2EF,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,102153,20100916,90000.00,106.381,,,,,20100913,220326,1.00
DB29CBACF269151F,D,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100913,102627,20100916,30000.00,103.780,,,,,20100913,220326,1.00
8B78E4B74A5CEC97,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100913,102600,20100916,10000.00,98.350,5.123,,,,20100913,220326,1.00
FEE3D91A7206BA03,S,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100913,102638,20100916,30000.00,100.021,3.589,,,,20100913,220326,1.00
8B81B04D4C0B50F0,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100913,102640,20100916,30000.00,106.681,3.099,,,,20100913,220326,1.00
6875DDAB1BF66D5C,P,682556EN1,ONEIDA N Y CITY SCH DIST ,20050115,3.750,20160615,,,20100913,102640,20100916,30000.00,104.981,2.353,,,,20100913,220326,1.00
8184DB921B00BF64,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,102600,20100916,5000.00,109.650,,,,,20100913,220326,1.00
01F42ADEDA4DD14E,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,109.479,,,,,20100913,220326,1.00
6847CABE47F73871,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,109.479,,,,,20100913,220326,1.00
323B1DA3899711B1,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100913,102646,20100916,5000.00,97.757,7.867,,,,20100913,220326,1.00
7C335A50A9BF62EE,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,102643,20100916,5000.00,109.350,,,,,20100913,220326,1.00
1052EBAC763F6C32,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102656,20100916,5000.00,101.470,5.950,,,,20100913,220326,1.00
4F5320BC6C4F4912,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,102702,20100916,5000.00,98.502,5.019,,,,20100913,220326,1.00
7CB25B25DBA1E23F,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102500,20100916,10000.00,104.900,1.829,,,,20100913,220326,1.00
3392EF1C030671A7,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102707,20100916,25000.00,110.962,2.153,,,,20100913,220326,1.00
D490015EC5257392,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100913,102705,20100916,30000.00,108.388,3.625,,,,20100913,220326,1.00
6F427D477D48B5FA,S,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100913,101336,20100916,10000.00,102.388,0.229,,,,20100913,220326,1.00
AA2F8B7F5C61E341,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102600,20100916,20000.00,109.947,,,,,20100913,220326,1.00
68FC969055433A2F,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,102603,20100916,25000.00,110.725,,,,,20100913,220326,1.00
084A42BD6DD9692B,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,102600,20100916,25000.00,110.975,,,,,20100913,220326,1.00
58140875D53899E2,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102545,20100916,20000.00,110.197,,,,,20100913,220326,1.00
BBA0F7424C89286F,S,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20100913,102712,20100916,10000.00,107.000,2.960,,,,20100913,220326,1.00
79365D4B03497675,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,375000.00,107.882,4.058,,,,20100913,220326,1.00
18BAEBB3673D193F,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100913,102711,20100916,25000.00,111.709,3.229,,,,20100913,220326,1.00
5BC4FE74B64DF3BD,S,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,102015,20100916,610000.00,101.761,0.750,,,,20100913,220326,1.00
529E12D431A4E1B3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,102717,20100916,35000.00,101.538,3.800,,,,20100913,220326,1.00
F9497384EE3DA6E7,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100913,102600,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
6B097D212A676C14,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100913,102700,20100923,55000.00,100.871,1.950,,,,20100913,220326,1.00
45C2FC7F3CFE61CE,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.727,3.696,,,,20100913,220326,1.00
5CB864C64E241684,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102707,20100916,25000.00,110.362,,,,,20100913,220326,1.00
A4F80090A4366FE0,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,97.357,2.315,,,,20100913,220326,1.00
94597673BB0B59DE,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102711,20100916,20000.00,96.607,2.988,,,,20100913,220326,1.00
A97EA8090F4AE29F,D,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,101306,20100915,610000.00,101.405,,,,,20100913,220326,1.00
8BB23B8F65D8495F,D,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,102015,20100915,610000.00,101.761,,,,,20100913,220326,1.00
94069294B3091375,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.327,,,,,20100913,220326,1.00
C8B6A18512581E31,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.327,,,,,20100913,220326,1.00
7FC4B2973A170974,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,96.607,,,,,20100913,220326,1.00
F7C1ABC011ED6513,S,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100913,102700,20100920,25000.00,99.999,1.250,,,,20100913,220326,1.00
93DEC6D099EA8BDB,S,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100913,102717,20100923,45000.00,100.500,3.190,,,,20100913,220326,1.00
B6AD26AD3B21444D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102640,20100916,45000.00,97.515,5.299,,,,20100913,220326,1.00
90294F4E4C68AC3A,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102712,20100916,20000.00,108.717,2.279,,,,20100913,220326,1.00
5FE61C52C8CA921A,D,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100913,102600,20100920,25000.00,99.999,,,,,20100913,220326,1.00
DE4671373AC6CAEB,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102714,20100916,25000.00,110.362,,,,,20100913,220326,1.00
8C7B5E574BEBD6C9,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102720,20100916,20000.00,107.917,,,,,20100913,220326,1.00
2CE1967EAC4AEE19,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,102725,20100916,10000.00,109.046,3.390,,,,20100913,220326,1.00
C3DA0F6405E1F3A4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,102725,20100916,25000.00,99.750,4.516,,,,20100913,220326,1.00
D08B72A4748C3A1C,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,102654,20100915,10000.00,112.338,3.450,,,,20100913,220326,1.00
ACBBC02FA2033179,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,102725,20100916,25000.00,98.500,,,,,20100913,220326,1.00
3D01B419B3CC1EF8,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102712,20100916,20000.00,107.917,,,,,20100913,220326,1.00
C0E7B1E092D9DED6,D,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100913,101336,20100916,10000.00,101.888,,,,,20100913,220326,1.00
9A2716A670F6AE09,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100913,085438,20100916,15000.00,100.250,1.749,,,,20100913,220326,1.00
2242B4E6FF11938E,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100913,102723,20100914,10000.00,100.365,0.585,,,,20100913,220326,1.00
43113421D3D46839,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100913,102646,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00
EC8B40B2365CED70,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,102711,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
0B6EA2CE6AE090E8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,102717,20100916,70000.00,100.009,5.100,,,,20100913,220326,1.00
75DCA954DE11F343,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100913,102732,20100916,10000.00,99.482,4.065,,,,20100913,220326,1.00
5B01B6FFB7B19B61,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,102732,20100916,10000.00,107.232,,,,,20100913,220326,1.00
4E12323235C43B5A,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100913,102732,20100916,20000.00,109.897,2.650,,,,20100913,220326,1.00
2E442B47A59EB728,S,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101824,20100916,5000.00,105.458,2.500,,,,20100913,220326,1.00
113A3D3448E53F15,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101825,20100916,5000.00,105.458,,,,,20100913,220326,1.00
66A3539AA417E686,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,102700,20100916,50000.00,110.597,2.777,,,,20100913,220326,1.00
C8AC3DCA7F8009B9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,102738,20100916,15000.00,102.000,4.183,,,,20100913,220326,1.00
5CC65C032F7485B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102740,20100916,5000.00,101.625,5.857,,,,20100913,220326,1.00
2CEA7C6D5764F9E2,S,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20100913,102738,20100916,100000.00,103.317,1.711,,,,20100913,220326,1.00
AED7314C03B4D3B2,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,102731,20100916,30000.00,55.771,4.447,,,,20100913,220326,1.00
249E2B00BE130830,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,117.891,1.856,,,,20100913,220326,1.00
DE5203113E5562F4,S,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20100913,102300,20100922,10000.00,101.788,3.000,,,,20100913,220326,1.00
F240A35EE7FB3254,S,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100913,102300,20100920,30000.00,100.000,4.500,,,,20100913,220326,1.00
F29E19C250D12E3E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100913,092200,20100920,30000.00,100.000,5.000,,,,20100913,220326,1.00
CF6A348F3BD5A1F2,S,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20100913,092200,20100917,50000.00,108.017,1.300,,,,20100913,220326,1.00
5B3E05F85D80146C,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,102731,20100916,30000.00,54.464,,,,,20100913,220326,1.00
4F680FD9142A31A1,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,116.991,,,,,20100913,220326,1.00
45C32EF761EAFC20,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100913,102300,20100916,50000.00,113.291,,,,,20100913,220326,1.00
930CF7CFC56EA319,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100913,102700,20100916,10000.00,101.600,2.012,,,,20100913,220326,1.00
CE1F47B99F6875A5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,102741,20100916,50000.00,102.900,4.630,,,,20100913,220326,1.00
9600B5EB3AEB91BE,S,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,107.175,2.117,,,,20100913,220326,1.00
9078449894E04ADC,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,116.991,,,,,20100913,220326,1.00
5BBF0B461D269102,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,102741,20100916,50000.00,100.900,,,,,20100913,220326,1.00
978BB219386B4A9E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100913,102650,20100916,30000.00,109.375,0.600,,,,20100913,220326,1.00
ED7489AF42B692B5,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,102751,20101015,10000.00,99.978,3.002,,,,20100913,220326,1.00
78043F782A8111C3,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,106.375,,,,,20100913,220326,1.00
73BCED2155A0EA64,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,102751,20101015,10000.00,98.627,,,,,20100913,220326,1.00
31E45769C51C639F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,102801,20100916,15000.00,101.100,4.734,,,,20100913,220326,1.00
BE53CA79763B1D85,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100913,102756,20100916,200000.00,102.846,3.760,,,,20100913,220326,1.00
34BA6E7E3E75160B,D,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100913,102756,20100916,200000.00,102.096,,,,,20100913,220326,1.00
5E98C4A7D0925EC8,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,106.375,,,,,20100913,220326,1.00
DCA8D0FF9504F1C6,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,102701,20100916,1000000.00,110.940,,,,,20100913,220326,1.00
2BFE7AD1DD81DA86,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,102655,20100916,1000000.00,111.000,,,,,20100913,220326,1.00
FD09F60E26FE9CDC,P,548304PV0,LOWER MORELAND TWP PA SCH DIST ,20100601,2.250,20160215,,,20100913,102717,20100916,30000.00,100.260,2.194,,,,20100913,220326,1.00
CEABA1A2C3303BC0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102728,20100916,25000.00,98.375,5.125,,,,20100913,220326,1.00
EC3B2629F1235742,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,102400,20100916,40000.00,109.873,4.680,,,,20100913,220326,1.00
7533C850C126ADF4,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100913,101934,20100916,50000.00,105.577,,,,,20100913,220326,1.00
E242A9703F409B7F,S,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100913,102801,20100916,10000.00,90.985,2.000,,,,20100913,220326,1.00
6E02B496C43478E5,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100913,102802,20101012,30000.00,44.719,4.487,,,,20100913,220326,1.00
79EE23D648218C38,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100913,102801,20100916,20000.00,102.955,3.998,,,,20100913,220326,1.00
9A72732980549A07,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,102801,20100916,40000.00,101.000,3.825,,,,20100913,220326,1.00
4E7227211F5EDC89,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100913,102802,20100916,25000.00,109.500,2.980,,,,20100913,220326,1.00
4467C15A57152590,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,102658,20100916,50000.00,102.644,,,,,20100913,220326,1.00
2F0DE3591C31B980,D,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100913,102801,20100916,10000.00,89.985,,,,,20100913,220326,1.00
F3ABE8C3F24D8063,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100913,102800,20100916,5000.00,97.000,5.202,,,,20100913,220326,1.00
D909949E84A83BAE,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100913,102809,20100916,15000.00,112.346,1.875,,,,20100913,220326,1.00
857D9C1BFBF24BC8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,102500,20100916,70000.00,100.008,,,,,20100913,220326,1.00
0D0B22BF59AC6D78,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100913,102300,20100923,1MM+,112.189,2.550,,,,20100913,220326,1.00
8F4F9B3D20CBEB1B,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100913,102809,20100916,15000.00,111.096,,,,,20100913,220326,1.00
BD71D1D2DE686A70,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100913,085402,20100916,15000.00,100.250,1.749,,,,20100913,220326,1.00
3187FF21A4C638DF,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100913,102816,20100916,50000.00,110.650,3.091,,,,20100913,220326,1.00
9ADD58C1E796FAA1,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,102816,20100916,75000.00,105.625,4.414,,,,20100913,220326,1.00
D2E192115A2FEB06,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100913,102816,20100916,50000.00,110.750,,,,,20100913,220326,1.00
7ADF9E01DDF7B1A8,D,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100913,102805,20100916,50000.00,106.105,,,,,20100913,220326,1.00
2EEFFFADE0831CAA,D,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100913,100300,20100923,350000.00,101.478,,,,,20100913,220326,1.00
CFAA1BD7D3E93E31,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100913,102619,20100916,50000.00,106.787,3.800,,,,20100913,220326,1.00
6D690BC771D8C2A4,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,102821,20100916,25000.00,110.661,1.177,,,,20100913,220326,1.00
CE68FA0C0B73B03C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,102821,20100916,20000.00,104.199,4.610,,,,20100913,220326,1.00
5EE92F64BC955FE9,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100913,102815,20100916,5000.00,89.014,,,,,20100913,220326,1.00
4B06DA505FE276EF,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100913,102824,20100916,10000.00,99.648,5.028,,,,20100913,220326,1.00
C47172E4A629566D,D,64126MAQ9,NEVADA CNTY CALIF CMNTY FACS NO 1-WILDWOOD ESTATES-SER A,19901220,8.400,20190901,,,20100913,102429,20100916,50000.00,29.000,,,,,20100913,220326,1.00
C539C31DA1C594D4,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100913,102821,20100916,25000.00,110.235,1.000,,,,20100913,220326,1.00
92B5300CEC98D3E3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,102821,20100916,20000.00,102.199,,,,,20100913,220326,1.00
3882ABEC4CBEA383,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,102821,20100916,25000.00,109.911,,,,,20100913,220326,1.00
02917321BF31B579,D,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100913,102758,20100916,15000.00,102.938,,,,,20100913,220326,1.00
A5DDD27FB23B76FA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,102824,20100916,5000.00,101.002,4.500,,,,20100913,220326,1.00
C4DBB31B48C74DA5,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100913,102825,20100916,25000.00,37.227,4.457,,,,20100913,220326,1.00
A87CC6E851A0DCCA,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102826,20100916,5000.00,98.150,4.750,,,,20100913,220326,1.00
3357D0ECC476C18E,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100913,102828,20100915,15000.00,103.560,5.276,,,,20100913,220326,1.00
A896A67E94B602D1,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100913,102822,20100916,20000.00,106.880,3.779,,,,20100913,220326,1.00
263BB2F1C43C5B75,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100913,102735,20100916,10000.00,108.613,,,,,20100913,220326,1.00
A3939EF10BBD7B2B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102836,20100916,5000.00,98.250,4.743,,,,20100913,220326,1.00
C8DF2D7E39EB39E1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,102831,20100916,15000.00,102.000,4.617,,,,20100913,220326,1.00
DC0CB93F8B738161,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100913,102830,20100916,25000.00,105.000,3.294,,,,20100913,220326,1.00
0D09399F385951DA,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100913,102700,20100916,135000.00,116.923,1.600,,,,20100913,220326,1.00
1FA002AF0B908521,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100913,102802,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
6487B0F97C1EF007,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100913,102828,20100916,55000.00,112.208,2.591,,,,20100913,220326,1.00
9F0C417F234EEF49,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100913,102834,20100916,15000.00,107.035,,,,,20100913,220326,1.00
C0CC2AAED03C9D7F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100913,102701,20100916,30000.00,109.375,,,,,20100913,220326,1.00
C33D79DA01842370,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100913,102818,20100916,25000.00,109.168,1.714,,,,20100913,220326,1.00
175856BFA8CBD66C,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100913,102844,20100916,25000.00,105.297,3.970,,,,20100913,220326,1.00
475A9DE887E63BB2,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,96.592,,,,,20100913,220326,1.00
6DCC7EF416501FEB,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100913,102806,20100916,25000.00,109.068,,,,,20100913,220326,1.00
EE3C487FB486B7D0,D,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,102839,20100916,15000.00,100.000,,,,,20100913,220326,1.00
42AF87D9D59F2818,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100913,102700,20100916,10000.00,108.863,0.990,,,,20100913,220326,1.00
ABC3F0EF3DDC6B61,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100913,102842,20100916,45000.00,108.674,0.871,,,,20100913,220326,1.00
EE77E7923E83BAF4,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100913,102842,20100916,10000.00,98.053,4.715,,,,20100913,220326,1.00
4FEE5247B6905E79,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102819,20100916,10000.00,105.687,3.669,,,,20100913,220326,1.00
CC1BFEBFF2B0A9F5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102600,20100916,10000.00,102.559,4.390,,,,20100913,220326,1.00
A0CA84A6EFC59132,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100913,102834,20100916,15000.00,108.105,0.644,,,,20100913,220326,1.00
563A2BE9F285CA16,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102846,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00
CEBA54B7A2751278,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102849,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00
9C318ACE3882913A,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102822,20100916,10000.00,103.377,,,,,20100913,220326,1.00
E3748B08EBF26EC4,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102819,20100916,10000.00,103.437,,,,,20100913,220326,1.00
B58A6F212BDBDAD2,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102617,20100916,10000.00,101.908,,,,,20100913,220326,1.00
1663648F0518D24B,S,642835JB9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20180901,,,20100913,102849,20100916,25000.00,104.806,1.500,,,,20100913,220326,1.00
05E3C308E65F074C,S,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100913,102851,20100916,45000.00,115.792,1.618,,,,20100913,220326,1.00
5969FAD16E07D659,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,102850,20100916,20000.00,112.251,2.006,,,,20100913,220326,1.00
E319D05314917F69,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,102850,20100916,20000.00,111.025,,,,,20100913,220326,1.00
0A83B0562C1F3188,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,102800,20100916,50000.00,81.625,8.067,,,,20100913,220326,1.00
4DD0A638B6B0FB0E,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100913,102800,20100916,10000.00,95.000,5.390,,,,20100913,220326,1.00
1EAAC709F45F13CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,102859,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00
4B953833CC597464,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,102855,20100916,20000.00,99.500,5.303,,,,20100913,220326,1.00
25EC682103B7E81E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,102855,20100916,20000.00,97.500,,,,,20100913,220326,1.00
3FCDE601CD387432,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100913,102843,20100916,50000.00,106.550,0.853,,,,20100913,220326,1.00
13E53D8359E8CC57,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,102852,20100920,100000.00,100.750,4.030,,,,20100913,220326,1.00
4BA09E16B6EB1F66,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100913,102858,20100916,20000.00,104.875,1.774,,,,20100913,220326,1.00
F927BAC42C6B35F3,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100913,102859,20100916,50000.00,114.245,4.070,,,,20100913,220326,1.00
7139F14DF748CF20,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100913,102901,20100916,10000.00,95.000,5.366,,,,20100913,220326,1.00
73D78C7348234775,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102859,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00
A3EC28F7EBE2CCE3,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100913,102859,20100916,50000.00,114.745,,,,,20100913,220326,1.00
09E8F3A0B05E4E78,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100913,102901,20100916,10000.00,93.125,,,,,20100913,220326,1.00
FB761ED52138B712,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100913,102900,20100916,40000.00,108.684,2.406,,,,20100913,220326,1.00
ED421FF168B04EDA,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,102600,20100916,40000.00,111.873,4.550,,,,20100913,220326,1.00
6AC1EBC059249E23,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,102829,20100915,15000.00,112.338,3.450,,,,20100913,220326,1.00
6475170C36C2D2BD,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,102900,20100916,10000.00,108.144,3.928,,,,20100913,220326,1.00
66FF411CAA043E57,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100913,102900,20100916,25000.00,106.745,3.173,,,,20100913,220326,1.00
4D8C8A371891E893,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100913,101826,20100916,10000.00,99.797,4.265,,,,20100913,220326,1.00
CBD99A33F7A80BDB,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,102726,20100916,25000.00,84.223,,S,,,20100913,220326,1.00
B904AC0574B56024,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100913,102912,20100916,15000.00,101.306,4.304,,,,20100913,220326,1.00
5E277A9A237C471F,P,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20100913,102913,20100916,20000.00,86.307,3.044,,,,20100913,220326,1.00
A26D0FDD23DC80DE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,102827,20100916,50000.00,96.488,,,,,20100913,220326,1.00
D1FF822859C04947,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.616,4.777,,,,20100913,220326,1.00
0961246719A35B12,P,7357634K7,PORTAGE MICH CAP IMPT-SER B,20080901,4.625,20280701,,,20100913,102919,20100916,30000.00,102.059,4.145,,,,20100913,220326,1.00
2165A2BBCF8182E5,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.516,,,,,20100913,220326,1.00
6BBEAC54F6B72FC4,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102743,20100916,10000.00,101.809,,,,,20100913,220326,1.00
28C69EBBCD57C79A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,102823,20100916,50000.00,99.254,,,,,20100913,220326,1.00
87B04C4B5E718892,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100913,102927,20100916,5000.00,108.669,4.568,,,,20100913,220326,1.00
6459F805470DF0A5,S,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100913,102800,20100916,55000.00,109.970,1.350,,,,20100913,220326,1.00
E6CB9B8BE2437DF6,S,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20100913,102900,20100916,25000.00,105.749,0.898,,,,20100913,220326,1.00
E21A76867C4AF9CB,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100913,102806,20100916,135000.00,116.862,,,,,20100913,220326,1.00
31D14F5EE85E54C0,D,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,101000,20100914,325000.00,107.781,,,,,20100913,220326,1.00
3DE8FC1597BBE4B4,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100913,102934,20100928,15000.00,108.917,5.250,,,,20100913,220326,1.00
73B95F196332FE9F,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,102900,20100916,50000.00,103.964,3.820,,,,20100913,220326,1.00
EC5AEBBB86DD1120,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102711,20100916,20000.00,96.592,,,,,20100913,220326,1.00
57825ABA71BC7E87,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100913,102658,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
D60A62D0C3ACF778,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100913,102718,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00
D3DE15BB998F4B0F,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,102718,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
5C5FF7E217DDCA07,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,102911,20100916,150000.00,68.507,3.166,,,,20100913,220326,1.00
72ED22FF391C32EA,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,,,20100913,102801,20100916,60000.00,99.600,,,,,20100913,220326,1.00
51065E68CEAB23EE,D,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100913,102716,20100916,150000.00,99.600,,,,,20100913,220326,1.00
29206C149196438F,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,102831,20100916,10000.00,99.750,,,,,20100913,220326,1.00
236C2FCD887FF6A4,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,102830,20100916,10000.00,100.000,,,,,20100913,220326,1.00
9EDB44D0A0EBDD50,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102850,20100922,500000.00,100.690,,,,,20100913,220326,1.00
D753AF52FD9ED9B3,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100913,101800,20100916,10000.00,98.547,,,,,20100913,220326,1.00
F110547F1CA70850,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,102903,20100916,150000.00,68.407,,,,,20100913,220326,1.00
F7CD7540A01804E0,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100913,102800,20100916,50000.00,109.582,3.300,,,,20100913,220326,1.00
70BC0037DB195D40,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100913,102944,20100916,95000.00,114.450,3.655,,,,20100913,220326,1.00
99A4EB04E2ECD011,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100913,102944,20100916,100000.00,106.059,3.709,,,,20100913,220326,1.00
6A15E18F8F89AE0D,S,918118LD0,UVALDE TEX CTFS OBLIG,20100801,3.000,20180801,Y,,20100913,102918,20100916,195000.00,105.014,2.300,,,,20100913,220326,1.00
09E673B89F107E55,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100913,102933,20100916,95000.00,114.000,,,,,20100913,220326,1.00
00ADDA7593418ADF,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.266,,,,,20100913,220326,1.00
02FD4370C5A1885F,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102847,20100916,25000.00,95.516,,,,,20100913,220326,1.00
C7D90BF72AF8C430,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100913,102949,20100916,15000.00,106.490,3.026,,,,20100913,220326,1.00
AB09D80A50A3C8CD,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,102944,20100916,25000.00,109.578,2.487,,,,20100913,220326,1.00
403AE4175BEE3600,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100913,102952,20100916,15000.00,105.226,,,,,20100913,220326,1.00
C8891E78EA9CD666,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100913,102954,20100916,10000.00,105.960,4.005,,,,20100913,220326,1.00
1E3E3BC83D6C1730,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,102731,20100916,25000.00,84.539,,S,,,20100913,220326,1.00
EE5357A7E98F0FC4,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,102944,20100916,25000.00,108.328,,,,,20100913,220326,1.00
505EF5DB4B592F05,S,495289XD7,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20140101,,,20100913,102958,20100916,10000.00,105.107,1.250,,,,20100913,220326,1.00
728D49E8EEADD7B7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,102946,20100916,20000.00,97.270,4.679,,,,20100913,220326,1.00
F01C1BF6AB504E35,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102948,20100916,20000.00,111.243,4.536,,,,20100913,220326,1.00
131396B4634FDC36,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,102953,20100928,10000.00,102.820,5.999,,,,20100913,220326,1.00
76D2ECF23A4C2960,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,102946,20100916,20000.00,95.395,,,,,20100913,220326,1.00
86721E064B3072BA,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102950,20100916,20000.00,108.796,,,,,20100913,220326,1.00
930F29B611B48C4F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102948,20100916,20000.00,108.796,,,,,20100913,220326,1.00
1E9D54E2072B4415,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,,,20100913,102911,20100916,200000.00,114.528,3.200,,,,20100913,220326,1.00
A148DE4B8A878E98,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100913,103003,20100916,15000.00,98.480,4.350,,,,20100913,220326,1.00
953EC37BE9D2454E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,102953,20100928,30000.00,98.725,5.078,,,,20100913,220326,1.00
EFCCAC6619B3F1D5,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,102957,20100914,75000.00,100.000,,,,,20100913,220326,1.00
66A4E1F5AD8C6C47,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100913,103000,20100916,10000.00,95.500,,,,,20100913,220326,1.00
DD894461AE9F53E4,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103011,20100916,20000.00,102.043,5.190,,,,20100913,220326,1.00
19601F3885A5D26E,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100913,103009,20100916,25000.00,106.115,0.530,,,,20100913,220326,1.00
85871B00EEF94EE2,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100913,103009,20100916,30000.00,105.000,4.147,,,,20100913,220326,1.00
D341BD9A496A6BEF,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100913,103010,20100916,40000.00,113.728,2.072,,,,20100913,220326,1.00
8BF8F3D7BFF1A5F4,P,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100913,103000,20100916,10000.00,109.465,2.744,,,,20100913,220326,1.00
57A243D39D599661,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100913,103017,20100916,5000.00,102.790,3.900,,,,20100913,220326,1.00
4261E42E7EFA9B3B,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103007,20100916,55000.00,111.533,2.545,,,,20100913,220326,1.00
415FCC5E22032EC3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103007,20100916,5000.00,99.219,5.194,,,,20100913,220326,1.00
E5E4C0FC270C72D2,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100913,103014,20100914,10000.00,100.000,,,,,20100913,220326,1.00
8ABA1218FD6D1FB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102800,20100916,750000.00,99.875,,S,,,20100913,220326,1.00
687ED00D8C09F6B6,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,102956,20100916,1MM+,105.588,,S,,,20100913,220326,1.00
C7CC04ACE6B93677,D,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100913,103000,20100916,25000.00,106.015,,,,,20100913,220326,1.00
A37546EA19865249,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100913,103022,20100915,10000.00,94.500,5.442,,,,20100913,220326,1.00
575267AFF58BCC6B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103023,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00
0C6D07A158C95C1D,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100913,103028,20100916,50000.00,37.227,4.457,,,,20100913,220326,1.00
8A0DF91809971E55,S,198775CE6,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.500,20121201,,,20100913,102932,20100916,5000.00,100.542,1.250,,,,20100913,220326,1.00
79EBEB431637B847,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103007,20100916,5000.00,99.000,,,,,20100913,220326,1.00
1E91152D556839D0,P,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20100913,103000,20100916,25000.00,104.006,3.356,,,,20100913,220326,1.00
764A23F7CEB0E4FD,S,363334P49,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.500,20250815,,,20100913,103000,20100916,25000.00,109.173,2.504,,,,20100913,220326,1.00
FC550C27F195F49C,S,047772FW3,ATLANTA GA ,20011201,5.000,20201201,,,20100913,103021,20100916,20000.00,105.346,0.554,,,,20100913,220326,1.00
CFFD88282F8E9281,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100913,103025,20101005,65000.00,99.875,2.641,,,,20100913,220326,1.00
88836715075D218A,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103011,20100916,100000.00,111.775,3.578,,,,20100913,220326,1.00
5610520C73090916,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100913,103019,20101001,50000.00,103.250,6.524,,,,20100913,220326,1.00
A4D20810A6E20929,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,102956,20100916,1MM+,105.528,,P,,,20100913,220326,1.00
D7F8F43D71572EB1,D,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100913,102922,20100916,50000.00,101.931,,,,,20100913,220326,1.00
9E4F5C0D81687704,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100913,102842,20100916,365000.00,111.131,3.560,,,,20100913,220326,1.00
DF7C0A3FE755B8ED,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100913,103036,20100916,5000.00,104.969,4.500,,,,20100913,220326,1.00
8879241B85F6A862,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100913,103040,20100916,10000.00,100.000,4.375,,,,20100913,220326,1.00
A970ADCB623557D6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,103030,20100916,50000.00,107.249,3.500,,,,20100913,220326,1.00
CD83185A5B1F181B,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100913,102921,20100920,10000.00,97.000,6.275,,,,20100913,220326,1.00
385882B4B39E770E,S,742327CR8,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20181201,Y,,20100913,103039,20100923,5000.00,79.754,2.782,,,,20100913,220326,1.00
F90A206EF82A13FE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102600,20100916,750000.00,99.815,,P,,,20100913,220326,1.00
750B46CDFD6C9F9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103048,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
8B0B9E03E013E638,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100913,102900,20100913,500000.00,100.000,0.000,,,,20100913,220326,1.00
B4101FF7953B5EC6,S,047772WP9,ATLANTA GA VAR PURP-SER A,20070301,4.125,20261201,,,20100913,103050,20100916,20000.00,103.456,3.500,,,,20100913,220326,1.00
FC107C153B74685B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,103053,20100916,5000.00,97.860,4.400,,,,20100913,220326,1.00
2AEA24DCD80B4037,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100913,103000,20100916,40000.00,106.024,4.088,,,,20100913,220326,1.00
255D18EA285FE188,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,102735,20100916,40000.00,83.232,,S,,,20100913,220326,1.00
D2C7FF4ADE0FEFE4,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,375000.00,107.942,,,,,20100913,220326,1.00
DA0FF27096A9AA68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103102,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
7C847D14552671F4,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100913,103054,20100916,15000.00,106.495,0.754,,,,20100913,220326,1.00
155D98F0ACDFCC13,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,103055,20100916,50000.00,103.599,3.910,,,,20100913,220326,1.00
5D833A864A22C80B,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,103054,20100916,30000.00,109.578,2.487,,,,20100913,220326,1.00
66C3C2F1A8F8A257,S,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100913,103056,20100916,10000.00,105.466,3.000,,,,20100913,220326,1.00
0EA2080AC3209D80,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,103100,20100916,40000.00,39.497,4.650,,,,20100913,220326,1.00
5EA272A124FC1F4A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,103012,20100916,10000.00,98.375,5.125,,,,20100913,220326,1.00
B3E983720345D926,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,095122,20100915,460000.00,115.936,1.510,,,,20100913,220326,1.00
427604F526ACC9AA,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,103111,20100929,10000.00,102.500,6.189,,,,20100913,220326,1.00
461D1074F0F2E492,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100913,103032,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
6B2D6F44F3492DD8,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100913,103054,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00
C0CCB5B614D16CD6,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100913,103109,20100923,5000.00,72.232,3.218,,,,20100913,220326,1.00
7756C921155F8F3D,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,103110,20100916,75000.00,100.000,4.499,,,,20100913,220326,1.00
F5C3F0903F7A7933,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100913,103022,20100916,15000.00,104.675,,,,,20100913,220326,1.00
CF6D3312A030B523,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,094453,20100915,460000.00,115.782,,,,,20100913,220326,1.00
AC019423B923C5BF,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,103108,20100916,30000.00,109.175,3.740,,,,20100913,220326,1.00
B4C29563912BA0AD,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100913,103114,20100916,60000.00,99.987,5.751,,,,20100913,220326,1.00
DB8C76665744B9C2,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100913,103115,20100916,100000.00,114.547,3.840,,,,20100913,220326,1.00
DDB6136DAA0645AB,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103108,20100916,20000.00,99.100,4.703,,,,20100913,220326,1.00
F185043DA17A2A4A,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100913,103101,20100916,25000.00,104.000,2.585,,,,20100913,220326,1.00
4630139541D09C72,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100913,103106,20100916,10000.00,105.500,2.622,,,,20100913,220326,1.00
80113E4E71D7CE51,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,103018,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
B8E922CED48B1F45,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100913,103038,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
F95FB6E300200539,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,103111,20100916,10000.00,96.250,5.276,,,,20100913,220326,1.00
A8798DE3829D3253,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100913,103119,20100916,10000.00,94.021,1.597,,,,20100913,220326,1.00
BDE141DFDDE3B515,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103117,20100916,35000.00,104.240,3.967,,,,20100913,220326,1.00
9FCE145E45B659AE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,103055,20100916,50000.00,101.599,,,,,20100913,220326,1.00
63DFF7DB881CBFED,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,103054,20100916,30000.00,108.327,,,,,20100913,220326,1.00
E6FDD291015FBE34,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,103022,20100916,50000.00,107.149,,,,,20100913,220326,1.00
2D2D566AEB43A6EE,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103005,20100916,55000.00,109.157,,,,,20100913,220326,1.00
DC47DD7009659356,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,102902,20100916,500000.00,113.245,1.860,,,,20100913,220326,1.00
EFF20A82068817F6,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103001,20100916,100000.00,109.340,,,,,20100913,220326,1.00
9AD0F2E20D9D4A0F,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,102746,20100916,1MM+,113.336,1.840,,,,20100913,220326,1.00
F2E551B5BFB3AFC7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103000,20100916,100000.00,109.400,,,,,20100913,220326,1.00
4A8C48BA7B8D2C40,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,102825,20100916,50000.00,99.129,,,,,20100913,220326,1.00
1A70A1B396717401,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103135,20100916,15000.00,102.350,5.579,,,,20100913,220326,1.00
4FF72DAFAEC87648,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100913,103132,20100916,20000.00,91.180,2.082,,,,20100913,220326,1.00
952EF4E0284F625F,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,102910,20100916,90000.00,106.405,1.000,,,,20100913,220326,1.00
73D29197976A8142,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20100913,103000,20100916,130000.00,100.000,0.950,,,,20100913,220326,1.00
9015F09EC807ED42,D,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100913,102939,20100916,30000.00,112.690,,,,,20100913,220326,1.00
ACDAC42AA38F948C,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,102758,20100916,1000000.00,84.050,,,,,20100913,220326,1.00
D98150AB68FAE962,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100913,103131,20100916,10000.00,113.728,2.072,,,,20100913,220326,1.00
251ED9B76F8F8578,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100913,103127,20100916,5000.00,105.689,4.294,,,,20100913,220326,1.00
034A1A11E7716DA2,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20100913,103134,20100916,50000.00,99.850,4.371,,,,20100913,220326,1.00
A6E6E52394C94777,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,103059,20100916,30000.00,107.525,,,,,20100913,220326,1.00
CBEADC832DC550E5,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103108,20100916,20000.00,99.000,,,,,20100913,220326,1.00
CE086572B7D1A947,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,103129,20100916,15000.00,110.000,2.767,,,,20100913,220326,1.00
9D2FFF4FB24B2970,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,103145,20100916,5000.00,112.150,4.012,,,,20100913,220326,1.00
7FC642F4BEB2D493,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100913,103129,20100913,255000.00,100.000,0.000,,,,20100913,220326,1.00
99B9079CAF93A869,P,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20100913,103142,20100916,30000.00,106.931,2.776,,,,20100913,220326,1.00
9A9068451F20174C,P,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20100913,103144,20100916,5000.00,106.459,2.821,,,,20100913,220326,1.00
6BF0DC7857E0FF50,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100913,103142,20100916,15000.00,113.833,2.546,,,,20100913,220326,1.00
411A3372FCF8BFDA,P,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20100913,103134,20100916,50000.00,101.560,2.003,,,,20100913,220326,1.00
C370B46F7EBBAA92,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,103139,20100916,20000.00,107.838,2.172,,,,20100913,220326,1.00
903B67CFD2C71F2E,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100913,103143,20100916,5000.00,103.064,3.202,,,,20100913,220326,1.00
12BCE5E42C2DBD11,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,103149,20100916,10000.00,102.000,4.342,,,,20100913,220326,1.00
934327AC67A60D71,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103152,20100916,5000.00,104.043,4.935,,,,20100913,220326,1.00
C2ACB3559A54A4AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103155,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
DAEAEACD40F060DA,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,102714,20100924,15000.00,20.218,6.280,,,,20100913,220326,1.00
B081DB69BF44FB75,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100913,103000,20100913,900000.00,100.000,0.000,,,,20100913,220326,1.00
D93A97431C27D42D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,175000.00,107.942,4.050,,,,20100913,220326,1.00
AECE7C845A7ACA34,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100913,103100,20100916,25000.00,109.828,2.842,,,,20100913,220326,1.00
DDCBE70EB0F0DC4A,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20100913,103145,20100916,100000.00,98.337,5.309,,,,20100913,220326,1.00
51291033AF34836E,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100913,103125,20100916,10000.00,92.952,,,,,20100913,220326,1.00
EAED33DB4C2A2275,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102400,20100916,50000.00,111.419,,,,,20100913,220326,1.00
303C5A8E357301E5,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100913,103200,20100916,55000.00,108.000,4.389,,,,20100913,220326,1.00
2E11752071C61C20,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,200000.00,107.942,4.050,,,,20100913,220326,1.00
523FA1FFFC25EDE9,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,102826,20100924,10000.00,20.218,6.280,,,,20100913,220326,1.00
A3A66F053A3861C7,S,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20100913,103156,20100915,50000.00,111.469,1.000,,,,20100913,220326,1.00
806376E2FA3D9187,P,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20100913,103046,20100916,50000.00,103.000,1.055,,,,20100913,220326,1.00
7BF37A47E26C67E3,D,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20100913,103142,20100916,30000.00,107.431,,,,,20100913,220326,1.00
740F23B721C6B761,D,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20100913,103144,20100916,5000.00,106.959,,,,,20100913,220326,1.00
403AD25C36A3D7F0,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100913,103127,20100916,5000.00,103.989,,,,,20100913,220326,1.00
10DDF571F582DDBE,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100913,103101,20100916,25000.00,104.000,,,,,20100913,220326,1.00
ADDA9B3B1A6611B4,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100913,103106,20100916,10000.00,105.500,,,,,20100913,220326,1.00
35DCBBB5B2CD5A39,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100913,102200,20100916,20000.00,110.230,,,,,20100913,220326,1.00
9719F907C23D11C6,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100913,103116,20100916,50000.00,109.457,,,,,20100913,220326,1.00
C8C7CF43E19CF326,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100913,103200,20100916,35000.00,102.000,2.361,,,,20100913,220326,1.00
E2DFBBEC24191D30,S,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100913,103205,20100916,20000.00,108.925,2.450,,,,20100913,220326,1.00
EDEA57BF544116CF,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100913,103202,20100916,10000.00,100.000,5.250,,,,20100913,220326,1.00
547C57FB0D450CC8,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100913,103209,20101005,100000.00,96.860,3.370,,,,20100913,220326,1.00
60DF00617B9ECEBA,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100913,103213,20100916,25000.00,107.899,2.000,,,,20100913,220326,1.00
94A63D7246332995,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103054,20100916,100000.00,97.475,,,,,20100913,220326,1.00
7F16826A945B6E6F,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103107,20100916,20000.00,98.750,,,,,20100913,220326,1.00
F05310BF822AEC34,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103051,20100916,20000.00,99.000,,,,,20100913,220326,1.00
2F040843A36D2D87,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103114,20100916,35000.00,101.615,,,,,20100913,220326,1.00
187400F5DFA020FC,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103056,20100916,35000.00,101.865,,,,,20100913,220326,1.00
A4141DCDC5D242C1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100913,103200,20100916,30000.00,104.251,3.720,,,,20100913,220326,1.00
8F2673E45C50E50B,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100913,103000,20100916,25000.00,105.197,,,,,20100913,220326,1.00
FC92138AE5D77595,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100913,103215,20100916,10000.00,108.050,2.066,,,,20100913,220326,1.00
098F9FA24D8E335B,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100913,103220,20101006,30000.00,99.750,2.388,,,,20100913,220326,1.00
64C630E7D3C93E5B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,103210,20101004,15000.00,104.125,4.288,,,,20100913,220326,1.00
2935AF2A0633700C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100913,103217,20100916,20000.00,99.500,5.281,,,,20100913,220326,1.00
ECF806693066F3F8,P,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,99.711,3.591,,,,20100913,220326,1.00
8E5E9B60F5B886E3,S,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.743,4.273,,,,20100913,220326,1.00
4848B0185F8F110B,D,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,99.998,,,,,20100913,220326,1.00
04CDB4099538EAB8,D,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,100.000,,,,,20100913,220326,1.00
9AEC89E40B11203F,D,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.583,,,,,20100913,220326,1.00
4C8A6874DCC12547,D,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.583,,,,,20100913,220326,1.00
972717785D4C7B7C,D,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100913,102600,20100916,360000.00,106.489,,,,,20100913,220326,1.00
7AEE401ED022A13C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103226,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00
DE0401875AA03C78,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,103230,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00
D86F15AEB6DEDBCB,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,103226,20100916,20000.00,99.000,3.618,,,,20100913,220326,1.00
E0AA63D9014C1187,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,103130,20100916,500000.00,98.440,,P,,,20100913,220326,1.00
36D4E32AE758E9D5,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,103227,20100922,55000.00,100.000,2.750,,,,20100913,220326,1.00
6F62C6F9CA452849,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,103214,20100930,25000.00,101.750,4.016,,,,20100913,220326,1.00
C9958F255DF26C67,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100913,103141,20100929,100000.00,121.391,2.530,,,,20100913,220326,1.00
DA118E1FA388F3C6,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100913,103230,20100930,20000.00,102.892,4.750,,,,20100913,220326,1.00
F867D5F38FD4D125,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100913,103006,20100916,1MM+,118.000,2.077,,,,20100913,220326,1.00
1708355D16AF1B34,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100913,103230,20100930,20000.00,100.892,,,,,20100913,220326,1.00
6C7B36D4CB1BDC32,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,103226,20100916,20000.00,99.000,,,,,20100913,220326,1.00
B38AE6C68EEFA1EB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100913,103228,20100916,10000.00,106.000,4.418,,,,20100913,220326,1.00
4E99459416EB7F92,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,103231,20100916,15000.00,110.000,2.767,,,,20100913,220326,1.00
FF29E27E0E37260A,D,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20100913,103046,20100916,50000.00,103.000,,,,,20100913,220326,1.00
442D92DBB5D18591,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103241,20100916,50000.00,106.630,1.613,,,,20100913,220326,1.00
A15A7EE1DB71D9CB,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103241,20100916,50000.00,106.100,,,,,20100913,220326,1.00
03C3837606E1368F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,103200,20100916,30000.00,102.472,4.092,,,,20100913,220326,1.00
72991E57B37DFE0C,S,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20100913,103250,20100916,10000.00,104.650,3.558,,,,20100913,220326,1.00
E7E9A7BB7BD19F92,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,102.000,2.173,,,,20100913,220326,1.00
9985DBECDC8F9F33,S,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100913,103120,20100916,50000.00,108.961,1.200,,,,20100913,220326,1.00
8942E5FFE7E0A913,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,103200,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
15843655806E8DD5,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,102.993,,,,,20100913,220326,1.00
53E589684DAD9E3D,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,103.008,,,,,20100913,220326,1.00
5D5D518260D09081,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103256,20100916,5000.00,101.535,6.076,,,,20100913,220326,1.00
47B2D4A6931F4674,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103249,20100916,50000.00,97.800,7.220,,,,20100913,220326,1.00
A0AD95825BA9AE04,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100913,103246,20100916,15000.00,111.827,3.574,,,,20100913,220326,1.00
DC476CE73EE0FD0A,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,103035,20100916,1MM+,113.245,1.860,,,,20100913,220326,1.00
1624578C88B86F33,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103245,20100916,50000.00,106.100,,,,,20100913,220326,1.00
AE965FBDF5F2DC0D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,100.769,4.379,,,,20100913,220326,1.00
DE45087FB104E573,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,101.819,,,,,20100913,220326,1.00
05DDC69836A3A1EE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103301,20100916,50000.00,99.375,5.455,,,,20100913,220326,1.00
5C3956D7B6C250FA,S,157357BA1,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.500,20111201,,,20100913,103257,20100916,25000.00,103.609,0.500,,,,20100913,220326,1.00
8B6A16B437256750,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100913,103258,20100916,100000.00,111.690,2.713,,,,20100913,220326,1.00
46B6ED91162A1637,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,101.819,,,,,20100913,220326,1.00
15191DA39EF2A3DB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,103256,20100916,250000.00,109.107,,P,,,20100913,220326,1.00
D66E2E7C045AAC39,P,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100913,103313,20100916,10000.00,101.423,3.617,,,,20100913,220326,1.00
A1FF88D131FBEA62,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100913,103310,20100916,50000.00,99.064,0.780,,,,20100913,220326,1.00
4878A5EC6B2F1316,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,103253,20100916,40000.00,102.766,3.400,,,,20100913,220326,1.00
4D411BCB80E9E237,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,103310,20100916,100000.00,59.534,3.528,,,,20100913,220326,1.00
C196A5FD2661FE07,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,103138,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00
96A8DFC724C54AC2,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,095313,20100916,150000.00,100.000,5.199,,,,20100913,220326,1.00
4EBF8B2B3B4DF109,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100913,103138,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
B5C066957FB44FA2,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100913,103313,20100915,100000.00,105.090,3.200,,,,20100913,220326,1.00
3F2595416A3DA9ED,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100913,103300,20100916,5000.00,99.000,5.084,,,,20100913,220326,1.00
5E36462C90E1C101,S,750599EX6,RADNOR TWP PA SCH DIST ,20040401,4.000,20201001,,,20100913,103300,20100916,10000.00,105.899,2.458,,,,20100913,220326,1.00
316E4567A9C3EB7E,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100913,103300,20100916,25000.00,108.261,2.281,,,,20100913,220326,1.00
B00470797C8F42DB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,103256,20100916,250000.00,109.182,,S,,,20100913,220326,1.00
2A06D88A8ED2844A,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,103138,20100913,1000000.00,100.000,,,,,20100913,220326,1.00
47654904344C1680,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,103311,20100916,100000.00,59.434,,,,,20100913,220326,1.00
39D53617A7CA8F5B,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100913,103300,20100916,35000.00,105.589,3.217,,,,20100913,220326,1.00
035C5BDEB5303C46,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100913,103308,20100927,10000.00,104.400,3.555,,,,20100913,220326,1.00
2705ED9F35243AC3,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100913,103310,20100916,75000.00,111.000,3.274,,,,20100913,220326,1.00
407005048FD6236A,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100913,103314,20100916,10000.00,115.500,2.774,,,,20100913,220326,1.00
A6A874BB216A9119,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100913,103255,20100916,35000.00,103.450,5.447,,,,20100913,220326,1.00
848E958108D66F85,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.983,2.844,,,,20100913,220326,1.00
97370F6B0A6585CF,S,442582N65,HOWARD CNTY MD MET DIST REF-SER B,20091208,2.500,20170815,,,20100913,103124,20100916,10000.00,103.212,2.000,,,,20100913,220326,1.00
E7AF0C93CBD0386F,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.584,,,,,20100913,220326,1.00
833728A7EF306600,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.584,,,,,20100913,220326,1.00
65340E6FECEFD94F,D,442582N65,HOWARD CNTY MD MET DIST REF-SER B,20091208,2.500,20170815,,,20100913,103131,20100916,10000.00,103.211,,,,,20100913,220326,1.00
FAB89FF8E72045F7,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100913,103326,20100916,15000.00,104.361,4.539,,,,20100913,220326,1.00
6179FEF298568DD9,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100913,103327,20100915,10000.00,102.500,3.716,,,,20100913,220326,1.00
E5F74385B90FFBAF,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,103323,20100916,50000.00,110.436,2.424,,,,20100913,220326,1.00
2521CAE0066E6FF2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,103323,20100916,50000.00,109.186,,,,,20100913,220326,1.00
C510248739BAB3CF,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103040,20100916,100000.00,97.415,,,,,20100913,220326,1.00
0C7E00951C59E360,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103224,20100916,200000.00,104.601,,,,,20100913,220326,1.00
A230377EA388A400,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100913,103311,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
1644361DD8162549,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100913,103239,20100916,135000.00,108.069,2.250,,,,20100913,220326,1.00
5E5AFAFBD91BBB5E,S,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,,,20100913,103321,20100916,105000.00,102.843,0.700,,,,20100913,220326,1.00
9B0C954FF678ED94,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100913,102007,20100916,50000.00,109.864,,,,,20100913,220326,1.00
D9FBAC0937300380,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,103331,20100916,10000.00,102.756,4.005,,,,20100913,220326,1.00
5186B275221EA12F,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103229,20100916,55000.00,109.032,,,,,20100913,220326,1.00
2E023742E71D4152,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,103331,20100916,10000.00,100.881,,,,,20100913,220326,1.00
E0F6DE74763E85E0,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100913,103300,20100916,90000.00,105.644,3.334,,,,20100913,220326,1.00
5B88583F06CAE0E5,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100913,103328,20100916,35000.00,99.587,4.791,,,,20100913,220326,1.00
A7C288F45B28A189,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20100913,103333,20100914,10000.00,105.070,1.173,,,,20100913,220326,1.00
AB27F63BDF471040,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,103342,20100916,50000.00,102.685,0.750,,,,20100913,220326,1.00
305D0BF85526488A,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100913,102800,20100916,55000.00,117.513,2.370,,,,20100913,220326,1.00
AFF376EEFB5E6395,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103200,20100916,200000.00,104.541,,,,,20100913,220326,1.00
EBB3F0B53B34934B,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100913,103351,20100916,5000.00,104.800,3.441,,,,20100913,220326,1.00
6AB91577436EC301,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,103340,20100916,25000.00,102.320,5.391,,,,20100913,220326,1.00
2243F6D66EAA7A11,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102835,20100922,500000.00,100.875,2.864,,,,20100913,220326,1.00
51E5469AE1C5CA61,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100913,103300,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00
6BB24CCD55D829DD,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102835,20100922,500000.00,100.750,,,,,20100913,220326,1.00
47443A78FB38A5E7,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100913,103330,20100916,150000.00,107.097,1.470,,,,20100913,220326,1.00
938C5F15E2C862A8,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100913,103315,20100916,10000.00,99.500,5.065,,,,20100913,220326,1.00
2A68F8D8B155B543,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,103317,20100916,15000.00,104.759,4.050,,,,20100913,220326,1.00
AA37BD997ABA4E3A,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,108.920,3.025,,,,20100913,220326,1.00
5B27E61538653E3D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100913,103356,20100916,10000.00,100.816,4.335,,,,20100913,220326,1.00
0038ADA8CE3D55D8,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100913,103357,20100916,10000.00,104.600,3.439,,,,20100913,220326,1.00
12A79D07830A3F9F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103359,20100916,15000.00,99.350,5.048,,,,20100913,220326,1.00
A32D9839AB3FF76A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100913,103200,20100914,5000.00,100.000,4.897,,,,20100913,220326,1.00
4D763005C380768A,S,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100913,102300,20100915,5000.00,109.059,2.633,,,,20100913,220326,1.00
F0D59287C08FDFFA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,103359,20100916,10000.00,74.865,3.750,,,,20100913,220326,1.00
4286AEC4BFE17352,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,103359,20100916,10000.00,73.865,,,,,20100913,220326,1.00
743C84C5E9AB2BF5,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,103200,20100916,50000.00,102.964,,,,,20100913,220326,1.00
D61590BB6F14415B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,103307,20100916,50000.00,107.321,,,,,20100913,220326,1.00
52EC27E14297AA44,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103400,20100916,200000.00,104.791,1.000,,,,20100913,220326,1.00
08032415A35349AA,D,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,,,20100913,103321,20100916,105000.00,102.842,,,,,20100913,220326,1.00
8F6C4AB811C287DE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100913,103357,20100916,75000.00,101.600,4.291,,,,20100913,220326,1.00
1D34A63204254E2A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,103416,20100930,35000.00,102.564,4.725,,,,20100913,220326,1.00
F6131E75D836D016,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100913,103300,20100916,75000.00,101.500,,,,,20100913,220326,1.00
49C3F40874785F0B,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100913,102758,20100916,1MM+,117.900,,,,,20100913,220326,1.00
566167DB7973A806,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,103420,20101006,15000.00,99.345,4.050,,,,20100913,220326,1.00
24E79FED3D2384FE,S,547647AU1,LOWELL MASS MUN PURP LN,20070915,4.200,20250915,,,20100913,103414,20100916,50000.00,105.678,3.285,,,,20100913,220326,1.00
7046072E99D062DC,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103200,20100916,25000.00,99.500,4.582,,,,20100913,220326,1.00
9045B9884A90D431,S,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100913,103420,20100916,25000.00,104.355,3.770,,,,20100913,220326,1.00
50EC4E87FB08287E,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,103416,20100930,35000.00,100.564,,,,,20100913,220326,1.00
6F6D1C7FAB7083D6,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,103414,20100916,20000.00,106.447,5.123,,,,20100913,220326,1.00
0804CE8F79AB47D2,S,703504EU0,PATTON TWP PA ,20101012,3.000,20220601,Y,,20100913,103223,20101012,275000.00,99.997,3.000,,,,20100913,220326,1.00
EEA9F1F9A0267E83,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100913,103417,20100916,50000.00,66.286,4.475,,,,20100913,220326,1.00
864CDE92779590DF,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,Y,,20100913,103107,20100917,115000.00,99.500,,,,Y,20100913,220326,1.00
37EA7ED3BB91CC86,D,147505LE9,CASEY CNTY KY SCH DIST FIN REF,20100901,2.250,20180501,Y,,20100913,102957,20100917,140000.00,99.151,,,,Y,20100913,220326,1.00
800A30044F1E1468,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,103300,20100916,50000.00,112.936,0.900,,,,20100913,220326,1.00
E64828D67DB2DECE,S,914641VT9,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.900,20150601,,,20100913,103358,20100916,10000.00,102.735,0.038,,,,20100913,220326,1.00
CED0D461B3027994,S,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100913,103251,20100915,500000.00,100.979,0.500,,,,20100913,220326,1.00
221D72627009507D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,103430,20100916,15000.00,99.875,4.758,,,,20100913,220326,1.00
46CFA1B73F2B4E37,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,103434,20100916,10000.00,98.250,4.743,,,,20100913,220326,1.00
47CD9BB57D869B20,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100913,103435,20100916,15000.00,99.000,4.326,,,,20100913,220326,1.00
353793F7BA6D3D05,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100913,103436,20100916,5000.00,89.691,2.003,,,,20100913,220326,1.00
476E31D2F629722E,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,Y,,20100913,103432,20100916,10000.00,36.737,5.681,,,,20100913,220326,1.00
CB8E775126EE3E6F,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100913,103432,20100916,40000.00,100.125,5.473,,,,20100913,220326,1.00
4BDF9683BD2E8869,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,095039,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
B9AEC674E8FD9672,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100913,103434,20100916,35000.00,113.209,1.511,,,,20100913,220326,1.00
6739AB4113D7F037,S,617277KK3,MORGAN CNTY TENN SCH,20101013,3.000,20260401,Y,,20100913,103313,20101013,485000.00,98.777,3.100,,,,20100913,220326,1.00
60CB3D4E8CC5111F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,103340,20100916,25000.00,100.065,,,,,20100913,220326,1.00
7080E9002DB42A6C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,103439,20100916,10000.00,98.800,5.073,,,,20100913,220326,1.00
FCD2C0F65B9E1010,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100913,103335,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
2B1161083202F91D,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,103410,20100916,5000.00,101.826,,,,,20100913,220326,1.00
86B12FB03C6EF5DE,P,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,103400,20100916,25000.00,83.098,6.444,,,,20100913,220326,1.00
4CBA64F883EDEFAD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,103428,20100916,10000.00,99.500,5.287,,,,20100913,220326,1.00
64DCE9143CAB38BC,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100913,103430,20100914,15000.00,105.628,1.095,,,,20100913,220326,1.00
C3BE13B5309B49C9,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,103418,20100916,5000.00,102.026,0.322,,,,20100913,220326,1.00
821336A225EE3F6E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,103437,20100916,5000.00,99.200,5.444,,,,20100913,220326,1.00
54771C31E8C22B5B,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100913,103437,20100916,10000.00,101.000,5.943,,,,20100913,220326,1.00
FA2ACB3AF1A3833C,P,914641VT9,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.900,20150601,,,20100913,103424,20100916,10000.00,101.110,2.307,,,,20100913,220326,1.00
B6D483AAD0594D27,S,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100913,103443,20100916,20000.00,105.783,1.066,,,,20100913,220326,1.00
A1D9F1EDF2F53835,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,103231,20100916,25000.00,83.723,,P,,,20100913,220326,1.00
C4B5DEAAA9B54E54,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100913,103444,20100916,25000.00,103.848,0.750,,,,20100913,220326,1.00
9FE54DD95642FFB8,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,103140,20100916,285000.00,110.630,,,,,20100913,220326,1.00
CEEE4382F0B22CDC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103455,20100916,45000.00,98.010,5.534,,,,20100913,220326,1.00
6C1FF1A9A553B63B,S,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20100913,103449,20100916,10000.00,105.776,1.000,,,,20100913,220326,1.00
0C2582F8354D818B,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,102859,20100916,1000000.00,83.710,6.640,,,,20100913,220326,1.00
A64DC46760B752E5,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100913,103410,20100916,10000.00,109.093,1.944,,,,20100913,220326,1.00
7B58E7956F461591,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100913,103452,20100916,15000.00,105.263,4.200,,,,20100913,220326,1.00
1A0E93F3858DF168,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,103329,20100922,50000.00,99.500,,,,,20100913,220326,1.00
DCDFB0C9B4EB56C6,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,103435,20100916,5000.00,99.000,,,,,20100913,220326,1.00
651F388318654F80,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,103446,20100916,40000.00,97.375,5.754,,,,20100913,220326,1.00
A4B1BBC9074ABDBA,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100913,103455,20100916,20000.00,111.000,3.274,,,,20100913,220326,1.00
FF86DFE833DAB67E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103508,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00
0C76D4CD9B1A3E7B,S,538855AH0,LIVINGSTON PARISH LA SEW DIST ,20040805,4.375,20190301,,,20100913,103300,20100914,5000.00,100.000,4.375,,,,20100913,220326,1.00
C9F1A7D0FE12DDF5,S,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20100913,103452,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
D8D373D999DE0B4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,103515,20100916,20000.00,101.500,4.725,,,,20100913,220326,1.00
56BFD58478B35E91,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,103515,20100928,50000.00,100.000,4.250,,,,20100913,220326,1.00
6F2D07A9B6C475A4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,103514,20100916,50000.00,100.750,4.571,,,,20100913,220326,1.00
DAC3B4D62720BE64,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,103514,20100916,50000.00,100.250,,,,,20100913,220326,1.00
D91F91710CBFE8C0,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,103418,20100916,50000.00,111.574,,,,,20100913,220326,1.00
D94AB3327C8E03CD,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100913,103518,20100916,10000.00,66.730,3.460,,,,20100913,220326,1.00
33B0BB3D0E861B5A,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100913,103518,20100916,40000.00,43.733,4.470,,,,20100913,220326,1.00
E9E0CD920016665A,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100913,103521,20100916,25000.00,101.280,4.709,,,,20100913,220326,1.00
5B97736D43E079E8,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100913,103521,20100916,25000.00,101.155,,,,,20100913,220326,1.00
327651B3CCD85802,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,103533,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00
A9440396A3B2AA89,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100913,103519,20100916,10000.00,91.302,1.700,,,,20100913,220326,1.00
C234917EA1FAAF7D,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100913,103521,20100914,35000.00,112.068,1.223,,,,20100913,220326,1.00
18A0AE7E6ECFB7E5,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,103502,20100916,25000.00,83.413,6.650,,,,20100913,220326,1.00
25B266A1744D2520,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103400,20100916,35000.00,99.500,4.582,,,,20100913,220326,1.00
230A6776D6581FE4,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100913,103520,20100916,175000.00,103.538,0.850,,,,20100913,220326,1.00
141D5C76BDF4EDC2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100913,103530,20100916,15000.00,102.617,4.500,,,,20100913,220326,1.00
C613F93F9E36027A,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100913,103500,20100916,10000.00,101.835,3.000,,,,20100913,220326,1.00
C0BDC3326D1EACE7,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,,,20100913,103500,20100916,60000.00,100.000,4.198,,,,20100913,220326,1.00
4D8411D17948F7F9,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100913,103500,20100916,150000.00,100.000,4.100,,,,20100913,220326,1.00
E2A9327FF928C691,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100913,103530,20100916,15000.00,100.616,,,,,20100913,220326,1.00
7B60CED61C36184A,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,103538,20100916,5000.00,104.550,4.213,,,,20100913,220326,1.00
658A89866AABEB15,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103544,20100916,35000.00,104.035,5.871,,,,20100913,220326,1.00
F1C8B475166F40B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,103534,20100916,30000.00,98.875,4.587,,,,20100913,220326,1.00
B49247044047B30C,S,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100913,103543,20100916,25000.00,105.865,0.573,,,,20100913,220326,1.00
309980A43B22A819,S,386226SM7,GRAND RAPIDS MICH TRANSN FD,20030508,4.000,20131001,,,20100913,103000,20100916,100000.00,108.965,1.000,,,,20100913,220326,1.00
D03E97E70BEAAE9F,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100913,103500,20100916,5000.00,118.060,1.819,,,,20100913,220326,1.00
4A3551AD93572DF1,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100913,103300,20100916,50000.00,103.996,,,,,20100913,220326,1.00
7E9434547A6653D5,D,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100913,103520,20100916,175000.00,103.538,,,,,20100913,220326,1.00
177314F7119B44E0,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,103402,20100916,50000.00,112.836,,,,,20100913,220326,1.00
DA20FA533007D702,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103448,20100916,320000.00,98.940,,,,,20100913,220326,1.00
B109FC95F5259643,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103447,20100916,320000.00,99.000,,,,,20100913,220326,1.00
0C570863C3D23ECC,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103342,20100929,15000.00,98.125,,,,,20100913,220326,1.00
0EBFAD1976A41A09,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,103553,20100916,5000.00,104.000,3.858,,,,20100913,220326,1.00
B34948A8D436805D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100913,103552,20100916,10000.00,101.253,4.433,,,,20100913,220326,1.00
E0522347141020A6,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100913,103549,20100916,10000.00,110.653,4.544,,,,20100913,220326,1.00
F5EAB17A8FB8565F,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,103242,20100916,25000.00,84.039,,P,,,20100913,220326,1.00
57193C8A0331E2C0,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100913,103554,20100916,15000.00,104.959,2.750,,,,20100913,220326,1.00
2293A8C778B1E90F,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100913,103556,20100916,15000.00,105.522,4.200,,,,20100913,220326,1.00
ED94486874489667,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103414,20100916,500000.00,95.962,,,,,20100913,220326,1.00
8C76D5C3F2D913C9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103316,20100916,500000.00,96.037,,,,,20100913,220326,1.00
8991E3230EA2704A,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100913,103549,20100916,10000.00,108.653,,,,,20100913,220326,1.00
11A88F5144238D6F,D,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100913,103327,20100916,20000.00,112.671,,,,,20100913,220326,1.00
A334D25923E27910,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,103601,20100916,10000.00,101.350,4.457,,,,20100913,220326,1.00
25FE4FF4B701996A,S,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100913,103529,20100916,15000.00,101.726,2.986,,,,20100913,220326,1.00
D317A8E9AE6DC7AC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,103543,20100916,1MM+,98.630,6.350,,,,20100913,220326,1.00
0D64EB22C60CCEB6,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100913,103602,20100916,35000.00,100.770,0.601,,,,20100913,220326,1.00
E957E9395FC05DDE,P,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20100913,103600,20100916,25000.00,101.275,3.952,,,,20100913,220326,1.00
FF445D709AA0AB7D,P,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100913,103600,20100916,25000.00,104.704,3.088,,,,20100913,220326,1.00
2801307310C84A84,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100913,103100,20100916,35000.00,100.770,,,,,20100913,220326,1.00
0AF95138052A8104,P,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103300,20100916,200000.00,104.291,1.404,,,,20100913,220326,1.00
8F4001D415BF4908,S,212249CQ7,CONTRA COSTA CNTY CALIF VAR-AVALON WALNUT CREEK-SER A,20080724,,20460315,,,20100913,103541,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00
F94F51555735AB73,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100913,102900,20100916,360000.00,100.000,5.498,,,,20100913,220326,1.00
74B715703E2FCA47,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,103256,20100916,50000.00,103.064,,,,,20100913,220326,1.00
60D023E5DC2A602B,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100913,103413,20100916,1000000.00,114.856,,,,,20100913,220326,1.00
483F94D91FDCC076,P,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100913,103607,20100914,15000.00,105.375,1.104,,,,20100913,220326,1.00
29153A3FE3E5D8C3,S,904648KK7,UNICOI CNTY TENN ,20080924,4.250,20210501,,,20100913,103331,20100916,15000.00,106.500,3.279,,,,20100913,220326,1.00
376F457B51246B77,D,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100913,103531,20100916,25000.00,105.765,,,,,20100913,220326,1.00
D88C8FE20347C18D,S,904648KK7,UNICOI CNTY TENN ,20080924,4.250,20210501,,,20100913,103339,20100916,15000.00,106.500,3.279,,,,20100913,220326,1.00
69D90B4297275A2F,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100913,103619,20100916,5000.00,107.780,3.499,,,,20100913,220326,1.00
A9733D342B1673FB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103620,20100916,10000.00,99.375,5.455,,,,20100913,220326,1.00
1274F5B3198BA53D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,103442,20100916,55000.00,70.500,7.494,,,,20100913,220326,1.00
39DD0C80745DA467,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100913,103513,20100916,105000.00,108.250,3.857,,,,20100913,220326,1.00
C295942C3616FEB5,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,103617,20100916,25000.00,106.447,5.123,,,,20100913,220326,1.00
EA41B14211FEA7B5,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100913,103606,20100916,15000.00,109.794,0.800,,,,20100913,220326,1.00
FF124C557E506555,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100913,103625,20100916,10000.00,105.280,3.350,,,,20100913,220326,1.00
7B3AA1BBA62CAC61,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,103626,20100916,10000.00,99.875,4.758,,,,20100913,220326,1.00
A16E85217830EF61,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100913,103500,20100914,10000.00,85.381,5.250,,,,20100913,220326,1.00
67CB831464F31AFD,P,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20100913,103609,20100916,50000.00,102.358,3.844,,,,20100913,220326,1.00
CCD46FF34CDD190C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,102.082,4.330,,,,20100913,220326,1.00
1DB2ABA764EF7B81,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100913,103616,20100923,5000.00,72.232,3.218,,,,20100913,220326,1.00
FE02E522AC0147A1,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,101.982,,,,,20100913,220326,1.00
971D10A1F04AB8E6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,101.982,,,,,20100913,220326,1.00
74B975C2EB544D5B,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100913,103600,20100916,45000.00,105.157,3.259,,,,20100913,220326,1.00
C9A0B54732B9EBD4,S,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,,,20100913,103620,20100916,175000.00,103.631,0.850,,,,20100913,220326,1.00
E974EC4A228EA1E8,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100913,103624,20100916,1MM+,107.103,0.600,,,,20100913,220326,1.00
060D20D0D4245188,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100913,103628,20100916,25000.00,100.730,4.123,,,,20100913,220326,1.00
D66FD803ED71B17E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,103627,20100916,20000.00,100.375,3.927,,,,20100913,220326,1.00
EA7AC172499EB62B,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100913,103628,20100916,25000.00,100.730,,,,,20100913,220326,1.00
6208E8960CBD9B2C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,103627,20100916,20000.00,98.500,,,,,20100913,220326,1.00
BE3DB473EFC365F8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103620,20100916,10000.00,99.500,,,,,20100913,220326,1.00
88816F2F1FD96FD1,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103637,20100916,5000.00,104.043,4.935,,,,20100913,220326,1.00
8EDA14A919F47EDC,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100913,103638,20100921,10000.00,99.734,3.520,,,,20100913,220326,1.00
78D61014388725CE,P,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100913,103601,20100916,15000.00,100.101,3.563,,,,20100913,220326,1.00
D33F04F8B5318B53,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,103625,20100916,25000.00,96.707,4.750,,,,20100913,220327,1.00
AC5C495999E6278D,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,103557,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
861719344906F51A,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103500,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00
E26024297C88D109,S,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,103618,20100916,100000.00,106.657,2.850,,,,20100913,220327,1.00
64A0FE1FCB406BB7,D,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,103618,20100916,100000.00,106.657,,,,,20100913,220327,1.00
849D85CE010EE9BB,P,518714DN7,LAUREL MD REF-PUB IMPT-SER A,19961101,5.100,20101001,,,20100913,103600,20100916,5000.00,100.000,4.984,,,,20100913,220327,1.00
DF4E279081151061,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103642,20100916,5000.00,106.350,4.480,,,,20100913,220327,1.00
E0BF591F0C06BBCE,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100913,103632,20100916,400000.00,113.206,3.246,,,,20100913,220327,1.00
E8A80BA60D8CC9FF,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,103636,20100916,15000.00,102.932,3.994,,,,20100913,220327,1.00
A37579E78297BB4D,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100913,103635,20100916,5000.00,100.650,4.248,,,,20100913,220327,1.00
7251F12816FAD1AD,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100913,103631,20100916,15000.00,107.199,0.840,,,,20100913,220327,1.00
CEFEFA573AD9AE65,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,103636,20100916,1MM+,107.575,0.560,,,,20100913,220327,1.00
FBD70086C9A75B2C,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103056,20100929,15000.00,99.375,4.050,,,,20100913,220327,1.00
EC4DE2CDB258B515,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100913,102354,20100916,10000.00,102.359,1.500,,,,20100913,220327,1.00
01FAB594C82F49C7,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100913,103540,20100915,50000.00,100.986,,,,,20100913,220327,1.00
5A7B7B23489FF3D7,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,103415,20100916,50000.00,111.674,,,,,20100913,220327,1.00
E3C39DBDA04798A7,D,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,,,20100913,103620,20100916,175000.00,103.631,,,,,20100913,220327,1.00
9C3923D17F00F0C3,S,198036W84,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.000,20180301,,,20100913,103430,20100916,50000.00,110.463,2.250,,,,20100913,220327,1.00
020848A9648ACDBB,P,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100913,103633,20100916,500000.00,112.500,2.281,,,,20100913,220327,1.00
F5A96CA78A4B459A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103638,20100916,25000.00,101.629,4.250,,,,20100913,220327,1.00
C5A00A0962C4AFE4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,103500,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
8AE198899DBA0E03,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103638,20100916,25000.00,100.129,,,,,20100913,220327,1.00
4583365FCEADCA58,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100913,103600,20100916,15000.00,99.999,4.669,,,,20100913,220327,1.00
8213DEBA7C2B6291,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,103646,20100928,50000.00,100.000,4.250,,,,20100913,220327,1.00
78B28B1D2D682B6D,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100913,103643,20100916,5000.00,83.273,3.760,,,,20100913,220327,1.00
C34CDBFF9B303603,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100913,103648,20100916,15000.00,100.817,,,,,20100913,220327,1.00
483BF80905066F50,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100913,103648,20100916,15000.00,101.817,4.200,,,,20100913,220327,1.00
95D087C701D9CE11,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100913,103651,20100916,25000.00,38.550,5.467,,,,20100913,220327,1.00
1509D73AEB39312A,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100913,103644,20100916,5000.00,103.422,4.029,,,,20100913,220327,1.00
1EA9D6FB8147106C,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103617,20100916,10000.00,99.610,5.159,,,,20100913,220327,1.00
9B374C2C533BE3D6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103638,20100916,10000.00,97.400,5.199,,,,20100913,220327,1.00
457D501DCCA0943C,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.774,3.712,,,,20100913,220327,1.00
8E58219DD0B20CBC,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,103648,20100916,50000.00,79.121,2.844,,,,20100913,220327,1.00
61C453CD0529AAF0,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.375,,,,,20100913,220327,1.00
DBA5491EC0447A74,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103638,20100916,10000.00,97.500,,,,,20100913,220327,1.00
B9F2B31C116A3EE4,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.375,,,,,20100913,220327,1.00
048DD12B6434BF9F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103703,20100916,10000.00,99.375,5.455,,,,20100913,220327,1.00
2512C09221161A1B,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100913,103400,20100916,15000.00,98.500,,,,,20100913,220327,1.00
E97133001545895E,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100913,103700,20100916,20000.00,108.261,2.281,,,,20100913,220327,1.00
16A36561C3CA138E,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100913,103655,20100916,15000.00,100.724,5.000,,,,20100913,220327,1.00
CC94539C782360DE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,103656,20100916,5000.00,108.921,6.098,,,,20100913,220327,1.00
22EE4231B8302937,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100913,103651,20100916,5000.00,103.000,3.820,,,,20100913,220327,1.00
DB2B8E36F06B7197,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,103634,20100916,40000.00,82.107,6.570,,,,20100913,220327,1.00
44000678B2D0D473,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100913,103628,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
D29690C6C5B4D013,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,103658,20100916,80000.00,103.500,4.060,,,,20100913,220327,1.00
30C81A971521898E,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103101,20100929,15000.00,98.125,,,,,20100913,220327,1.00
900A837CADDF3D83,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,103703,20100916,25000.00,91.500,5.634,,,,20100913,220327,1.00
D6A1593D8DD030EB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,103703,20100916,25000.00,90.500,,,,,20100913,220327,1.00
FB7C8318FF824784,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100913,103708,20100916,5000.00,100.000,4.499,,,,20100913,220327,1.00
4D7EA48065401201,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100913,103709,20100916,100000.00,113.336,2.718,,,,20100913,220327,1.00
EB3B7E425B698236,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103716,20100916,35000.00,100.710,4.795,,,,20100913,220327,1.00
605C1907769AD372,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,103712,20100916,25000.00,103.438,4.250,,,,20100913,220327,1.00
1AE3457E847ED2E2,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,103711,20100916,10000.00,98.500,5.092,,,,20100913,220327,1.00
F836699971B4E5B4,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100913,103700,20100916,10000.00,111.289,0.427,,,,20100913,220327,1.00
D760BD3366E23057,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100913,103710,20100922,45000.00,101.875,5.308,,,,20100913,220327,1.00
4B86F5E7AD1A4E11,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100913,103659,20100916,5000.00,103.797,2.634,,,,20100913,220327,1.00
FD165652FED0E47C,S,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100913,103712,20100916,10000.00,107.029,1.491,,,,20100913,220327,1.00
0C99A2E668B926BA,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,103712,20100916,25000.00,102.438,,,,,20100913,220327,1.00
F1D4AD7F74621D6B,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100913,103715,20100916,100000.00,109.371,3.340,,,,20100913,220327,1.00
E206543095B91FD5,S,542218EU2,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20350815,,,20100913,103616,20100916,1MM+,100.912,3.950,,,,20100913,220327,1.00
BD36626F0C132CA8,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100913,103719,20100916,10000.00,107.852,1.853,,,,20100913,220327,1.00
B4C98F71A2745D3E,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100913,103658,20100922,45000.00,100.250,,,,,20100913,220327,1.00
F9DD623EFBDD4C57,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100913,103659,20100916,5000.00,103.672,,,,,20100913,220327,1.00
1D05EB3BA046790E,D,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100913,103712,20100916,10000.00,106.279,,,,,20100913,220327,1.00
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7644F550E51248BF,P,511074KB1,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20300215,,,20100913,103708,20100916,50000.00,102.495,3.982,,,,20100913,220327,1.00
2F23ECC690220E0B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103709,20100916,50000.00,102.175,4.168,,,,20100913,220327,1.00
5D3296D79595FCB8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,103708,20100916,25000.00,100.000,5.000,,,,20100913,220327,1.00
7A8D605F5A9BF1EC,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,103251,20100916,40000.00,82.732,,P,,,20100913,220327,1.00
D85498E5FD29C8D8,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100913,103000,20100913,100000.00,100.000,,,,,20100913,220327,1.00
4A4A44062D6A8ADE,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100913,103658,20100916,100000.00,112.861,,,,,20100913,220327,1.00
9CB3765B7D0414B0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,103655,20100916,5000.00,106.000,,,,,20100913,220327,1.00
A42300B7F6C7945B,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100913,103000,20100913,100000.00,100.000,,,,,20100913,220327,1.00
6A2837A0022809F9,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100913,103724,20100916,20000.00,104.059,4.100,,,,20100913,220327,1.00
967114F055EADDAF,P,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20100913,103725,20100916,500000.00,113.000,2.256,,,,20100913,220327,1.00
435E8B9AFFA2ECC1,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103500,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00
7818DA17FF08959C,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.436,1.276,,,,20100913,220327,1.00
A9D8D86AB929101E,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100913,103724,20100916,20000.00,103.059,,,,,20100913,220327,1.00
C766F02BC58FA288,D,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.048,,,,,20100913,220327,1.00
276E31B45F67170E,D,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.048,,,,,20100913,220327,1.00
B9B1CBD1598DBD8C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,103700,20100916,10000.00,99.469,4.293,,,,20100913,220327,1.00
6F4F42F84CB70874,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100913,103700,20100916,5000.00,107.653,4.199,,,,20100913,220327,1.00
254B621435CF7EC7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103736,20100916,10000.00,100.710,4.795,,,,20100913,220327,1.00
6208151BA149CA41,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100913,103718,20100916,5000.00,99.894,5.020,,,,20100913,220327,1.00
76E0428ADBF18A74,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103720,20100916,50000.00,111.434,2.603,,,,20100913,220327,1.00
F4415E69FD7A8278,P,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100913,103721,20100914,25000.00,107.816,1.109,,,,20100913,220327,1.00
A7C5CE29993C605C,S,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103725,20100916,320000.00,100.499,3.310,,,,20100913,220327,1.00
81ECABD87A226E4E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100913,103728,20101007,20000.00,101.500,4.306,,,,20100913,220327,1.00
BF6526E8EDAC767B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100913,103730,20100916,10000.00,103.750,3.685,,,,20100913,220327,1.00
024F2B54D2981670,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100913,103735,20100916,15000.00,101.526,4.150,,,,20100913,220327,1.00
C24EB44A4EA09C76,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,103615,20100916,10000.00,105.949,6.000,,,,20100913,220327,1.00
859267C3FC64DBA7,P,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20100913,103637,20100916,20000.00,106.000,2.055,,,,20100913,220327,1.00
3BF664FE1F65CA16,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,103655,20100916,35000.00,96.560,5.252,,,,20100913,220327,1.00
557E78870CBFF5C5,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,103655,20100916,10000.00,105.949,6.000,,,,20100913,220327,1.00
13C71EBF95B4A76E,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100913,103628,20100913,100000.00,100.000,,,,,20100913,220327,1.00
5BE7B7EB41CE04F8,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100913,103735,20100916,15000.00,100.526,,,,,20100913,220327,1.00
DE3FD0B2C6EADD89,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,103628,20100916,15000.00,102.832,,,,,20100913,220327,1.00
F4F4BE006903185A,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,103734,20100916,200000.00,112.875,3.232,,,,20100913,220327,1.00
ED60AC5AF1A97C23,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102356,20100916,250000.00,98.875,,S,,,20100913,220327,1.00
A7FE81F300FA8153,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103752,20100916,15000.00,99.375,5.455,,,,20100913,220327,1.00
2C3D3B61D2479A53,S,98322PV55,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20060228,4.300,20151201,,,20100913,103745,20100916,5000.00,103.539,3.549,,,,20100913,220327,1.00
18177F56B71F58B1,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100913,103744,20100921,5000.00,104.654,2.605,,,,20100913,220327,1.00
B0A880236F192727,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100913,103700,20100916,50000.00,105.122,1.950,,,,20100913,220327,1.00
9A94B48D5155B698,S,537122ME0,LITTLE FALLS MINN INDPT SCH CAP FACS-SER B,20091201,3.500,20211201,,,20100913,103751,20100916,15000.00,104.674,2.857,,,,20100913,220327,1.00
453942CADC638305,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,103600,20100914,25000.00,112.388,1.554,,,,20100913,220327,1.00
0F0B8BE74A401167,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,103700,20100914,25000.00,112.788,1.450,,,,20100913,220327,1.00
2A4AC3C83FA2948F,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103600,20100916,15000.00,99.500,4.582,,,,20100913,220327,1.00
5656ED0A27887513,D,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,105.110,,,,,20100913,220327,1.00
C4D59FDDD2EE4290,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,103756,20100916,500000.00,105.915,,S,,,20100913,220327,1.00
5E675A486EBC89B5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103704,20100916,50000.00,101.175,,,,,20100913,220327,1.00
F87103D989D16405,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103702,20100916,50000.00,101.300,,,,,20100913,220327,1.00
70C13F1917E89FA0,D,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103714,20100916,50000.00,108.934,,,,,20100913,220327,1.00
7999B1B7D116D5F0,D,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103656,20100916,50000.00,109.059,,,,,20100913,220327,1.00
960EBEEC7C65E6A7,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100913,103758,20100916,30000.00,105.250,4.012,,,,20100913,220327,1.00
63CFD256D7C8EAA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,103801,20100916,100000.00,98.563,4.611,,,,20100913,220327,1.00
AC755AB1F6FA1EC8,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100913,103802,20100916,5000.00,106.032,3.000,,,,20100913,220327,1.00
90E1BC48BAACE992,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100913,103803,20100916,70000.00,108.379,3.537,,,,20100913,220327,1.00
998828F25DC01357,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103810,20100916,20000.00,104.760,3.900,,,,20100913,220327,1.00
3F3A973C9A9EC52D,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103640,20100916,100000.00,97.000,6.095,,,,20100913,220327,1.00
06255B90CCAE282D,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100913,103803,20100916,70000.00,108.879,,,,,20100913,220327,1.00
6BB028525C976402,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103810,20100916,20000.00,103.510,,,,,20100913,220327,1.00
FF352A136206AD6A,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,103756,20100916,600000.00,105.840,,P,,,20100913,220327,1.00
D0429A69A23B32AD,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100913,103758,20100916,35000.00,100.817,2.572,,,,20100913,220327,1.00
59A11879EE51AD86,P,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,103738,20100916,25000.00,82.875,6.495,,,,20100913,220327,1.00
F2F1CC5F012F887D,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100913,103742,20100916,25000.00,103.469,4.034,,,,20100913,220327,1.00
BBF44CDFE7396966,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103812,20100916,30000.00,104.035,5.871,,,,20100913,220327,1.00
0265957F2F92E27F,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103814,20100916,10000.00,104.043,4.935,,,,20100913,220327,1.00
52AD73662E73FCFE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103816,20100916,5000.00,106.350,4.480,,,,20100913,220327,1.00
C22AB1FE670131F8,P,48542KLU1,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20241001,,,20100913,103820,20100915,5000.00,103.485,3.357,,,,20100913,220327,1.00
438F5A192BBF1FED,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100913,103818,20100916,40000.00,48.930,6.682,,,,20100913,220327,1.00
7982ABA7C0C0CDB0,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100913,103822,20100916,20000.00,107.157,1.231,,,,20100913,220327,1.00
62F3FBC9A502B759,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,103206,20100916,50000.00,107.446,,,,,20100913,220327,1.00
27A0302FDB7AFFF2,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,103723,20100916,50000.00,116.564,,,,,20100913,220327,1.00
D54478BCD0253C53,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103737,20100923,50000.00,102.669,,,,,20100913,220327,1.00
960467BECF0E3906,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,103824,20100916,1000000.00,112.500,2.211,,,,20100913,220327,1.00
D6B65297E6419080,P,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100913,103802,20100916,25000.00,101.344,4.317,,,,20100913,220327,1.00
260BB0F86B282604,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103827,20100916,15000.00,104.760,3.900,,,,20100913,220327,1.00
248BACB9EB5FDB6B,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100913,103608,20100916,100000.00,110.000,2.703,,,,20100913,220327,1.00
15C91AC863407045,S,570204AM9,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20111201,,,20100913,103500,20100916,25000.00,104.471,1.500,,,,20100913,220327,1.00
A2FB114AEA0CBDCB,S,224759EP1,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,2.900,20131201,,,20100913,103537,20100916,200000.00,103.571,1.750,,,,20100913,220327,1.00
3C31CE58C2AAFE76,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103827,20100916,15000.00,103.510,,,,,20100913,220327,1.00
862DF781DE1E18BE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,103800,20100916,30000.00,102.272,3.968,,,,20100913,220327,1.00
611D93A1A08A3B24,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,103733,20100916,200000.00,113.500,,P,,,20100913,220327,1.00
BC459A532925E31D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,103833,20100916,10000.00,101.319,4.231,,,,20100913,220327,1.00
4A5C86E928AE177A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,103833,20100916,5000.00,98.000,5.401,,,,20100913,220327,1.00
2BD40C5495A16F8A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,103825,20100916,200000.00,110.578,3.612,,,,20100913,220327,1.00
5F4689141DFEB625,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100913,103824,20100916,130000.00,113.555,3.296,,,,20100913,220327,1.00
C47968575FE575DE,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,103833,20100916,5000.00,106.225,4.333,,,,20100913,220327,1.00
287885E98C925E92,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,103822,20100916,5000.00,104.625,,,,,20100913,220327,1.00
B9771FF58FC57822,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100913,103831,20100916,10000.00,105.357,3.200,,,,20100913,220327,1.00
56C80A9FC1178633,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100913,103833,20100916,10000.00,101.875,2.259,,,,20100913,220327,1.00
18B8FAC3C22B1E5A,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,103835,20100923,15000.00,102.314,2.507,,,,20100913,220327,1.00
964C06728E4E7C01,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100913,103818,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00
21638DD5FD00B5AB,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100913,103818,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00
BBBEE4801C441EC6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,103753,20100916,45000.00,102.783,,,,,20100913,220327,1.00
B9034B72D45B161A,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,103807,20100916,10000.00,94.351,4.905,,,,20100913,220327,1.00
9D47C0C69BA91D7A,P,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20100913,103829,20100916,50000.00,106.761,2.833,,,,20100913,220327,1.00
26D310FC7A7B11AF,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100913,103837,20100914,25000.00,112.270,1.008,,,,20100913,220327,1.00
7B7C89F0B9E32E55,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,103834,20101006,40000.00,100.170,2.165,,,,20100913,220327,1.00
175B9EC8975204DC,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,103554,20100916,500000.00,98.500,,S,,,20100913,220327,1.00
E2512C7ED3230438,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,103723,20100916,50000.00,78.121,,,,,20100913,220327,1.00
255FD20136F36E68,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,103838,20101006,40000.00,99.420,,,,,20100913,220327,1.00
D541B9CC038EC02F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100913,103800,20100916,575000.00,87.745,5.169,,,,20100913,220327,1.00
0638F7FEA43CC6B6,S,340765FJ0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20120901,,,20100913,103800,20100916,25000.00,103.374,1.250,,,,20100913,220327,1.00
DE345A1C3FF77C92,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100913,103800,20100916,165000.00,97.026,4.758,,,,20100913,220327,1.00
9BDD58B0F7B5F2E7,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,103851,20100916,25000.00,104.618,4.000,,,,20100913,220327,1.00
ADE0542536A49205,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100913,103854,20100916,15000.00,101.424,4.000,,,,20100913,220327,1.00
5878ADCA51E8491C,S,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20100913,103849,20100916,15000.00,103.994,3.100,,,,20100913,220327,1.00
E7F9353373D76D2B,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,103851,20100916,25000.00,103.618,,,,,20100913,220327,1.00
438B3D19A81C5512,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,103845,20100923,15000.00,100.563,,,,,20100913,220327,1.00
5B65C0656E6C933D,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,103756,20100916,50000.00,97.082,,,,,20100913,220327,1.00
8DD07FB17DE6D373,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100913,103901,20100916,50000.00,107.187,3.668,,,,20100913,220327,1.00
4D8D953E0C9D6955,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100913,103901,20100916,50000.00,107.687,,,,,20100913,220327,1.00
C8B3CC40FAE30F78,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,103856,20100916,585000.00,105.588,,S,,,20100913,220327,1.00
B2953E1815BE5541,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,103856,20100916,585000.00,105.528,,P,,,20100913,220327,1.00
737F6454C192989D,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100913,103859,20100916,45000.00,52.634,6.387,,,,20100913,220327,1.00
76CAD4DD62947561,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,103823,20100916,15000.00,99.715,0.000,,,,20100913,220327,1.00
9C9BFB0821CBDAEA,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100913,103902,20100916,50000.00,102.450,4.062,,,,20100913,220327,1.00
0F2B84B5577A14F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,103912,20100916,50000.00,107.446,6.727,,,,20100913,220327,1.00
2BD729B29CEEDC78,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100913,103907,20100916,100000.00,99.977,3.752,,,,20100913,220327,1.00
344B8106AFE5A4FF,D,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,103315,20100916,25000.00,83.500,,P,,,20100913,220327,1.00
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4DDD233D01D26D7C,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100913,103907,20100916,100000.00,98.500,,,,,20100913,220327,1.00
C5EFD9FD0A3CA4AB,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100913,103907,20100916,100000.00,98.500,,,,,20100913,220327,1.00
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3CA41317CCC0C367,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100913,103929,20100916,5000.00,106.030,4.128,,,,20100913,220327,1.00
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33C850267B7AD5F2,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100913,103820,20100916,15000.00,98.630,5.096,,,,20100913,220327,1.00
522D47D81D0D7C7E,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,103919,20100916,50000.00,85.376,,,,,20100913,220327,1.00
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575989212F6C94C5,S,64126MAQ9,NEVADA CNTY CALIF CMNTY FACS NO 1-WILDWOOD ESTATES-SER A,19901220,8.400,20190901,,,20100913,103700,20100916,50000.00,29.100,,,,,20100913,220327,1.00
5895F1EFB18EA87B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,103902,20100915,15000.00,100.000,3.999,,,,20100913,220327,1.00
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2C1325E61BF0BE73,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100913,103500,20100916,50000.00,101.111,1.830,,,,20100913,220327,1.00
4AA448F327AFC8BE,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100913,103900,20100922,100000.00,101.629,0.980,,,,20100913,220327,1.00
558EC46A7E620838,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100913,103951,20100916,5000.00,116.832,1.753,,,,20100913,220327,1.00
F75CA5D9E67812E0,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,103718,20100916,285000.00,110.705,,,,,20100913,220327,1.00
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73A9967AA5BB3FBC,P,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100913,103953,20100916,15000.00,108.516,2.060,,,,20100913,220327,1.00
CEFD6731CE1C1C71,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100913,104000,20100916,50000.00,102.856,4.548,,,,20100913,220327,1.00
0ACF92B230EE602C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,104007,20100916,25000.00,98.607,4.010,,,,20100913,220327,1.00
80AD5BDE53CA3BC3,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100913,103000,20100916,100000.00,101.384,4.217,,,,20100913,220327,1.00
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C10BCE73301FC7EA,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,104000,20100916,25000.00,98.507,,,,,20100913,220327,1.00
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24FF811EE20901B2,D,250217XK7,DES PLAINES ILL REF-SER D,20050201,5.000,20171201,,,20100913,103744,20100916,75000.00,110.219,,,,,20100913,220327,1.00
E31E16EF9E14EF4D,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100913,103911,20100916,50000.00,104.489,0.800,,,,20100913,220327,1.00
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C290597A4363452A,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100913,103800,20100916,25000.00,102.310,3.225,,,,20100913,220327,1.00
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5F112DB497FB6674,P,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100913,104002,20100916,15000.00,103.150,3.263,,,,20100913,220327,1.00
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92112DC6131B72D6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,104023,20100916,15000.00,100.850,4.702,,,,20100913,220327,1.00
A21845E5228EE45B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100913,104016,20100916,20000.00,103.316,3.736,,,,20100913,220327,1.00
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0318C7C08BEAD655,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100913,104002,20100916,15000.00,103.250,,,,,20100913,220327,1.00
D2237DDBCB398233,D,801155MR0,SANTA ANA CALIF UNI SCH DIST ,20020801,4.100,20140801,,,20100913,104010,20100916,150000.00,102.400,,,,,20100913,220327,1.00
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132CF705D5A37374,S,6499035M9,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20130701,,,20100913,104018,20100916,100000.00,107.520,1.250,,,,20100913,220327,1.00
4CCE96C90658C360,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20100913,103500,20100916,100000.00,115.483,,,,,20100913,220327,1.00
C959ABCB69993997,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,103807,20100916,15000.00,113.661,,,,,20100913,220327,1.00
373DBCD1C4D5295D,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100913,104032,20100916,25000.00,105.263,4.200,,,,20100913,220327,1.00
FFB430E6C8011AF3,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100913,104016,20100916,20000.00,101.290,,,,,20100913,220327,1.00
3578B9CB93ECD964,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20100913,104021,20100916,10000.00,112.125,1.985,,,,20100913,220327,1.00
17650750CE327E5E,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,,,20100913,104034,20100916,15000.00,99.998,2.500,,,Y,20100913,220327,1.00
0B5DEA3EE9F326D8,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20100913,104010,20100916,10000.00,110.625,,,,,20100913,220327,1.00
06D97FEBC6BF1E22,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,103722,20100916,50000.00,116.664,,,,,20100913,220327,1.00
BAD5E8CB5CB9EF0B,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100913,104000,20100916,20000.00,90.100,6.003,,,,20100913,220327,1.00
D3AE3D661FB89BB5,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,104017,20100916,5000.00,99.200,5.444,,,,20100913,220327,1.00
82BB6DBE3A55087F,S,6499035M9,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20130701,,,20100913,103800,20100916,100000.00,107.520,1.250,,,,20100913,220327,1.00
A2D42A0C0A1E7AE2,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100913,104045,20100916,50000.00,104.500,2.297,,,,20100913,220327,1.00
B08124F7119A8BEE,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,104015,20100916,5000.00,99.000,,,,,20100913,220327,1.00
2FC372E50C4ED336,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100913,104045,20100916,50000.00,104.000,,,,,20100913,220327,1.00
5F5B71D7B09450C0,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,103941,20100916,5000.00,78.167,,,,,20100913,220327,1.00
B17711864EA1A17B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104033,20100916,200000.00,105.000,3.773,,,,20100913,220327,1.00
ABBA20222C2A89ED,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,104000,20100922,50000.00,102.084,1.580,,,,20100913,220327,1.00
C11C405C6567D759,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100913,103750,20100916,285000.00,106.251,,S,,,20100913,220327,1.00
0171673D0E65D3E0,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100913,103620,20100916,285000.00,106.176,,P,,,20100913,220327,1.00
D80428D30CA7CD39,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,104053,20100916,25000.00,97.051,5.001,,,,20100913,220327,1.00
E32C0F27E8CAFD62,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100913,104046,20100916,10000.00,100.724,5.000,,,,20100913,220327,1.00
BEBA901CD452B21C,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100913,104040,20100914,10000.00,101.529,4.163,,,,20100913,220327,1.00
8EEC5F02F853FB2B,S,447132DB4,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.375,20250801,,,20100913,104044,20100916,10000.00,101.642,4.000,,,,20100913,220327,1.00
3C4D5FFC08D83B49,P,922799LJ8,VENTNOR CITY N J SER A,20040801,3.500,20130801,,,20100913,104044,20100914,50000.00,105.791,1.440,,,,20100913,220327,1.00
FD89068BD9624DB4,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100913,103500,20100916,100000.00,106.741,0.600,,,,20100913,220327,1.00
02D554853A3A2CE2,S,0414298G9,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20121101,,,20100913,104000,20100916,50000.00,109.499,0.500,,,,20100913,220327,1.00
23C6DA9C61E82ECC,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104046,20100916,100000.00,96.482,3.759,,,,20100913,220327,1.00
92F7FA7D0F7F45A2,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100913,103500,20100916,100000.00,106.741,,,,,20100913,220327,1.00
D25D4CC27DF5C42A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104046,20100916,100000.00,94.382,,,,,20100913,220327,1.00
40F4FB6718879F72,S,624506EX5,MOUNTAIN VLG MET DIST COLO REF,20011115,5.000,20321201,,,20100913,104055,20100916,50000.00,102.250,3.085,,,,20100913,220327,1.00
DA009FBC0B67D0C6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,104059,20100916,80000.00,103.347,2.750,,,,20100913,220327,1.00
3D690636D52B61D8,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,104055,20100916,15000.00,99.500,5.236,,,,20100913,220327,1.00
9F9A7BBAB42E3249,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100913,104038,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
B23AD70A23205AC3,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20100913,103747,20100916,10000.00,97.680,,S,,,20100913,220327,1.00
51EE4E47EE69705B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,104105,20100916,5000.00,101.000,4.914,,,,20100913,220327,1.00
5F2EF9530FF2F794,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,104107,20100916,15000.00,102.000,4.050,,,,20100913,220327,1.00
51F4A8903A9BC9DC,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100913,104102,20100916,10000.00,85.000,5.605,,,,20100913,220327,1.00
7985332703A0CD64,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,104035,20100913,300000.00,100.000,0.000,,,,20100913,220327,1.00
CE283E8993395BAF,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100913,104044,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
8669C3E549B35E4D,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100913,104106,20100920,50000.00,82.528,7.600,,,,20100913,220327,1.00
046CA1ADDFDBB362,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104000,20100916,50000.00,103.000,6.319,,,,20100913,220327,1.00
E534DCF9A6A6325C,S,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20100913,104032,20100916,100000.00,111.674,1.150,,,,20100913,220327,1.00
28A2CC555668C44B,S,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100913,104107,20100916,25000.00,105.747,2.601,,,,20100913,220327,1.00
B7EB80B7E32FC8A3,P,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100913,104116,20100916,5000.00,101.448,3.898,,,,20100913,220327,1.00
B77FA51B7D9358C7,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100913,104119,20100916,15000.00,114.526,2.125,,,,20100913,220327,1.00
B6E09307AC22F4C5,D,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100913,104107,20100916,25000.00,104.497,,,,,20100913,220327,1.00
0378CB6A8F9BBDA6,D,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100913,104116,20100916,5000.00,101.948,,,,,20100913,220327,1.00
06D9EE3EF5FE254B,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100913,104005,20100916,5000.00,100.000,,,,,20100913,220327,1.00
F359D35577001606,S,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100913,104119,20100916,15000.00,105.132,3.359,,,,20100913,220327,1.00
CD06EA09E2C9350C,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,104123,20100916,25000.00,114.189,1.653,,,,20100913,220327,1.00
9F31BBB5002D27B0,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100913,104114,20100914,10000.00,102.723,2.519,,,,20100913,220327,1.00
EEBF3AA140DBDE71,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100913,104118,20100916,40000.00,106.835,3.130,,,,20100913,220327,1.00
E72EBCCEBAF9992C,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100913,104129,20100914,50000.00,106.765,0.865,,,,20100913,220327,1.00
E69803828EEB7929,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,104131,20100916,25000.00,112.657,,,,,20100913,220327,1.00
8A57ABB0B850C0AC,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100913,104100,20100916,10000.00,107.998,3.803,,,,20100913,220327,1.00
50391F8889E35925,S,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100913,104117,20100916,25000.00,105.686,1.273,,,,20100913,220327,1.00
CB2DC18B286FA72F,D,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100913,104108,20100916,25000.00,105.586,,,,,20100913,220327,1.00
9C5921CBC1C1967A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104043,20100916,100000.00,94.382,,,,,20100913,220327,1.00
D63665978E55F7D0,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,104148,20100916,5000.00,106.645,4.640,,,,20100913,220327,1.00
D27EA6308A53F9B3,S,115015ED7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.250,20170401,,,20100913,104139,20100916,25000.00,103.915,4.052,,,,20100913,220327,1.00
9F6A18AD60CD8335,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100913,104133,20100916,5000.00,100.971,3.209,,,,20100913,220327,1.00
1D8E0B3FC7DDA46B,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100913,103600,20100916,85000.00,115.607,3.430,,,,20100913,220327,1.00
AB6D77780F31566A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,104146,20100916,30000.00,105.964,3.832,,,,20100913,220327,1.00
50A2B9771B2930F8,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,104147,20100916,30000.00,102.496,1.442,,,,20100913,220327,1.00
06FB894950F33328,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,103900,20100916,40000.00,84.300,6.422,,,,20100913,220327,1.00
CF1BCABE29DAC50D,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,104134,20100916,30000.00,101.971,,,,,20100913,220327,1.00
362DADF04E19D459,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103720,20100923,50000.00,102.794,,,,,20100913,220327,1.00
EFFE7A87501CC2A6,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100913,104100,20100916,10000.00,108.098,3.703,,,,20100913,220327,1.00
874D15480DB0506B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100913,104156,20100916,20000.00,105.560,4.748,,,,20100913,220327,1.00
243F36191CEFF3FA,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100913,104158,20100916,20000.00,105.000,4.108,,,,20100913,220327,1.00
C529ED727577EF84,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,104034,20100916,5000.00,80.044,3.476,,,,20100913,220327,1.00
29F0BE9B6B31FDD8,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,103940,20100916,5000.00,78.667,,,,,20100913,220327,1.00
B91BD86B4CD6E72B,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100913,104158,20100916,20000.00,110.437,3.102,,,,20100913,220327,1.00
8948FE238C8EA84D,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100913,104200,20101001,5000.00,100.000,5.362,,,,20100913,220327,1.00
02FC7557F3434A49,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100913,104154,20100916,50000.00,104.920,1.150,,,,20100913,220327,1.00
8A9C02F132D0640A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100913,104200,20100916,25000.00,59.683,5.812,,,,20100913,220327,1.00
BE585D05D2A6AD3B,S,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100913,103944,20100921,300000.00,107.381,1.150,,,,20100913,220327,1.00
45A3D3393CA8300E,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100913,104207,20100916,10000.00,100.882,4.843,,,,20100913,220327,1.00
E03291A146FC7EE7,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100913,104207,20100916,10000.00,99.007,,,,,20100913,220327,1.00
53917F4A1C4AE67A,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100913,104208,20100916,5000.00,103.320,3.677,,,,20100913,220327,1.00
4B7E6F20903BD9BF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,104207,20100916,15000.00,90.873,5.142,,,,20100913,220327,1.00
435BC2B810FD6C4F,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,104211,20100916,20000.00,109.472,4.542,,,,20100913,220327,1.00
16F89B74AC69D4AF,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103700,20100923,50000.00,102.794,2.090,,,,20100913,220327,1.00
5DD22E1B776D6BD6,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104100,20100916,100000.00,103.000,6.319,,,,20100913,220327,1.00
67645DCD308411E2,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100913,104213,20100916,25000.00,101.750,3.203,,,,20100913,220327,1.00
2FFF510AEA3C1732,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,104220,20100916,5000.00,97.600,5.204,,,,20100913,220327,1.00
CA8584EB64A0A9A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104222,20100916,10000.00,104.035,5.871,,,,20100913,220327,1.00
B5A4EC47C3A82C50,D,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,103849,20100922,985000.00,102.890,,P,,,20100913,220327,1.00
1E9B9450E154E605,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100913,104200,20100916,10000.00,99.925,4.131,,,,20100913,220327,1.00
3AE47B81B424ABE1,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100913,104218,20100916,20000.00,112.020,3.153,,,,20100913,220327,1.00
94BDDAD9FAC44018,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104215,20100916,100000.00,103.500,4.060,,,,20100913,220327,1.00
9977A20AD855020D,P,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20100913,104217,20100914,20000.00,106.522,1.212,,,,20100913,220327,1.00
DC739D67994769E6,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100913,104222,20101001,10000.00,107.924,1.941,,,,20100913,220327,1.00
7CE60A23B20739C0,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,104223,20100916,75000.00,104.228,1.500,,,,20100913,220327,1.00
331E9A5B065BBCCD,S,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100913,103900,20101015,30000.00,110.457,2.500,,,,20100913,220327,1.00
EB62FA9F65C2338F,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100913,104226,20100916,75000.00,103.700,3.782,,,,20100913,220327,1.00
158E9BD24BA57E79,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104220,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00
3CF000197814048C,P,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100913,104224,20100916,20000.00,106.176,3.931,,,,20100913,220327,1.00
71776A9F579C43FE,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,104222,20100916,10000.00,105.555,5.250,,,,20100913,220327,1.00
529CFC40D1163B4F,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,104225,20100916,1MM+,107.592,0.550,,,,20100913,220327,1.00
0404E99AD983E61D,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100913,104035,20100916,35000.00,102.000,4.553,,,,20100913,220327,1.00
206E365F6AC18CB1,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,104228,20100916,75000.00,104.228,,,,,20100913,220327,1.00
DE8EFDE3DBDBE1C7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104220,20100916,50000.00,101.599,,,,,20100913,220327,1.00
0D76057F50B0CA2F,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100913,104224,20100916,20000.00,106.676,,,,,20100913,220327,1.00
36CCB246E34F16CA,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,104222,20100916,10000.00,103.555,,,,,20100913,220327,1.00
A5336B210077497A,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100913,104200,20100916,15000.00,105.799,2.229,,,,20100913,220327,1.00
449AC3BCC321F723,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100913,104239,20100916,20000.00,102.190,4.168,,,,20100913,220327,1.00
06D5848B729C5978,S,486063FJ4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20130215,,,20100913,104139,20100916,250000.00,107.412,0.650,,,,20100913,220327,1.00
4B97F1727AB1DF76,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,104137,20100916,5000.00,100.500,6.912,,,,20100913,220327,1.00
9DD16481B91DC0E8,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100913,104237,20100916,50000.00,108.617,0.908,,,,20100913,220327,1.00
BBFBD396C740C729,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,104134,20100916,30000.00,103.964,,,,,20100913,220327,1.00
E1E28BF5CF62E25B,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100913,103901,20100916,20000.00,114.066,,,,,20100913,220327,1.00
BBBD8A888CAE353A,D,400217AK1,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.550,20210101,,,20100913,103500,20100916,130000.00,99.484,,,,,20100913,220327,1.00
7D1144D9FCC4525C,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100913,104243,20100915,10000.00,103.338,7.500,,,,20100913,220327,1.00
BD859EA0CD44921F,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100913,104242,20100916,100000.00,111.970,3.160,,,,20100913,220327,1.00
9BB60110FC133756,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104245,20100916,25000.00,98.000,7.258,,,,20100913,220327,1.00
476E8DA45082DCF7,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100913,104248,20100916,10000.00,112.584,3.140,,,,20100913,220327,1.00
4003A4522712746B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,104253,20100916,25000.00,100.000,0.753,,,,20100913,220327,1.00
22B9112E54885F19,D,531680AB2,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20131201,Y,,20100913,104000,20100922,90000.00,101.508,,,,,20100913,220327,1.00
67AF83EBBCA268D4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100913,104255,20100916,15000.00,88.413,5.488,,,,20100913,220327,1.00
7E775DC82378D6B8,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104250,20100916,20000.00,105.089,4.132,,,,20100913,220327,1.00
F34A987351333318,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100913,104251,20100916,10000.00,107.691,4.000,,,,20100913,220327,1.00
3D49454CE4FA928B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,104253,20100916,50000.00,100.429,4.179,,,,20100913,220327,1.00
298964EF083F3693,S,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,104255,20100916,100000.00,108.350,1.159,,,,20100913,220327,1.00
BBC9F2DC84F3296E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,104253,20100916,50000.00,98.554,,,,,20100913,220327,1.00
1C20AB93DC0CCEDE,D,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,104255,20100916,100000.00,107.600,,,,,20100913,220327,1.00
9794D39F15D2021C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,104308,20100916,5000.00,99.375,5.455,,,,20100913,220327,1.00
191C167928FCB703,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100913,104300,20100916,10000.00,99.990,5.126,,,,20100913,220327,1.00
671A3E1602ADCED9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100913,104300,20101001,15000.00,104.067,2.727,,,,20100913,220327,1.00
C685FA1E7D72BC37,P,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100913,104259,20100914,20000.00,107.274,1.004,,,,20100913,220327,1.00
25CA527D68B154C7,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104256,20100928,100000.00,99.498,3.540,,,,20100913,220327,1.00
1B7644639D466AC1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100913,104306,20100928,10000.00,108.917,5.250,,,,20100913,220327,1.00
E7D7D5E58E5AA0BA,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,104210,20100916,10000.00,114.741,,,,,20100913,220327,1.00
F0CE04AA0DFD98E5,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104300,20100928,100000.00,97.498,,,,,20100913,220327,1.00
EF51A938C6AB2A83,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104256,20100928,100000.00,97.498,,,,,20100913,220327,1.00
82AACE887F3FD1C9,P,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100913,104305,20100916,30000.00,97.465,5.235,,,,20100913,220327,1.00
3EF99F315046263A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104200,20100916,300000.00,103.000,6.319,,,,20100913,220327,1.00
DD53F7D830828DAE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,104309,20100916,45000.00,103.575,3.515,,,,20100913,220327,1.00
11F8A3311D83766F,D,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100913,104305,20100916,30000.00,98.450,,,,,20100913,220327,1.00
23E62E06BE445E31,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100913,104311,20100916,25000.00,99.500,3.299,,,,20100913,220327,1.00
7B9A0CCE83F78990,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,104206,20100916,10000.00,114.991,,,,,20100913,220327,1.00
C1EA5119C2C8180C,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104309,20100928,10000.00,99.929,3.381,,,,20100913,220327,1.00
2141BF2532B98330,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100913,104315,20100916,15000.00,100.184,6.368,,,,20100913,220327,1.00
D3A0CDE91B227467,S,802785DZ5,SANTA ROSA TEX INDPT SCH DIST ,20010901,4.900,20200815,,,20100913,104234,20100916,290000.00,104.100,0.401,,,,20100913,220327,1.00
C6A152D6E1641CBD,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20100913,104323,20100916,25000.00,108.209,3.169,,,,20100913,220327,1.00
37CACB6F46DE923D,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100913,104229,20100916,30000.00,109.680,,,,,20100913,220327,1.00
6D46FA56454F68B1,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104330,20100916,50000.00,98.000,4.975,,,,20100913,220327,1.00
94BB15A6DED7E141,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104316,20100916,100000.00,103.500,4.060,,,,20100913,220327,1.00
4D1BB8A5B00BF6C7,P,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,104.300,2.288,,,,20100913,220327,1.00
30AC560E2A805325,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100913,104325,20100916,5000.00,98.000,4.702,,,,20100913,220327,1.00
7429B13748A12CDB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100913,104325,20100916,5000.00,98.000,,,,,20100913,220327,1.00
D601C447CC99422C,D,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100913,103800,20100916,100000.00,116.490,,,,,20100913,220327,1.00
EC83A3BA097C4018,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100913,104300,20100916,50000.00,109.000,3.661,,,,20100913,220327,1.00
E705FF41776F7E74,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100913,104334,20100916,10000.00,54.464,4.297,,,,20100913,220327,1.00
A82860C7AA483E77,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,104334,20100916,50000.00,105.423,4.015,,,,20100913,220327,1.00
B278E7526C86E54B,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,104323,20100916,50000.00,103.598,,,,,20100913,220327,1.00
382836D224B7E116,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100913,104253,20100917,30000.00,100.000,4.897,,,,20100913,220327,1.00
4906636F1DB7FA7D,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104334,20100916,25000.00,98.000,7.258,,,,20100913,220327,1.00
632CDE1C2D5BE3C8,S,923749KP9,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20121201,Y,,20100913,104337,20100930,110000.00,101.750,1.180,,,,20100913,220327,1.00
5ECB5A5C06F40BD7,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100913,104303,20100913,800000.00,100.000,0.000,,,,20100913,220327,1.00
BB5E557C7C6FB24A,S,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104334,20100916,20000.00,105.948,3.367,,,,20100913,220327,1.00
5B2B44CE3C1F7EBA,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100913,104334,20100914,25000.00,111.394,1.207,,,,20100913,220327,1.00
A646BE8A3275341E,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100913,104228,20100916,30000.00,109.930,,,,,20100913,220327,1.00
9401DCB33BFA9779,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100913,104345,20101007,20000.00,101.500,3.810,,,,20100913,220327,1.00
929DC2C657FD7D02,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104247,20100916,20000.00,102.714,,,,,20100913,220327,1.00
FDF9E71365286D5B,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,104354,20100916,5000.00,97.851,4.650,,,,20100913,220327,1.00
AD839F6A1BEE2DC7,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104349,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00
4983CEFE4C3910F9,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,104241,20101001,1MM+,101.464,,S,,,20100913,220327,1.00
1AD137DC18D796E5,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,104249,20100916,850000.00,103.608,,P,,,20100913,220327,1.00
37B9AD3D6C855EBC,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104349,20100916,50000.00,101.599,,,,,20100913,220327,1.00
7A07D6BDFDEAE685,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100913,104254,20100916,35000.00,90.447,,,,,20100913,220327,1.00
C3FE1D1244AF3A50,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,104332,20100916,35000.00,113.131,,,,,20100913,220327,1.00
3983E8038F0C9A0C,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100913,104400,20100916,5000.00,107.669,3.022,,,,20100913,220327,1.00
CE3804438D2835CE,S,507108CG1,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20120715,Y,,20100913,104355,20100920,55000.00,101.443,1.195,,,,20100913,220327,1.00
53069C696BAEE134,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104349,20100916,25000.00,105.547,3.809,,,,20100913,220327,1.00
CD6C3516C95D1F6A,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100913,104351,20100916,50000.00,102.489,2.696,,,,20100913,220327,1.00
5477ED124816EA0D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100913,104355,20100916,25000.00,106.624,2.499,,,,20100913,220327,1.00
653E703418DB0142,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104100,20100916,100000.00,103.375,,,,,20100913,220327,1.00
7695932A1AB41407,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104404,20100916,20000.00,104.035,5.871,,,,20100913,220327,1.00
308449D9A0B6B980,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104403,20100916,10000.00,96.991,5.215,,,,20100913,220327,1.00
550683DDB21375C1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100913,104253,20100916,35000.00,90.697,,,,,20100913,220327,1.00
54281B7932478813,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104300,20100928,10000.00,98.304,,,,,20100913,220327,1.00
C13421A67726587A,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104303,20100928,10000.00,98.554,,,,,20100913,220327,1.00
D3F51F88EBF7B41E,D,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,105.010,,,,,20100913,220327,1.00
99E3E808A06F650C,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100913,104403,20100916,20000.00,108.761,1.531,,,,20100913,220327,1.00
62613DCFA53A1B3C,P,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100913,104407,20100916,15000.00,109.211,2.670,,,,20100913,220327,1.00
E52178AF7A3F39C7,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100913,104346,20100916,1MM+,116.761,2.170,,,,20100913,220327,1.00
5C1F1E428F1F7837,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100913,104410,20100916,15000.00,113.031,1.100,,,,20100913,220327,1.00
FAD0784B3BA76953,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100913,104409,20100916,10000.00,100.188,5.210,,,,20100913,220327,1.00
DFD8D4617D482118,D,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100913,104355,20100916,200000.00,108.620,,,,,20100913,220327,1.00
6348BA818B3A93C8,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104200,20100916,20000.00,102.464,,,,,20100913,220327,1.00
120A41AED266CEAE,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100913,104400,20100916,10000.00,108.000,3.938,,,,20100913,220327,1.00
20E826710BA0C844,P,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100913,104300,20100916,15000.00,112.436,1.790,,,,20100913,220327,1.00
40022864A90E77EA,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,104416,20100916,5000.00,109.900,5.250,,,,20100913,220327,1.00
7D27A212B8E6AFAF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,104417,20100916,20000.00,100.850,4.766,,,,20100913,220327,1.00
ECA4323498F36D64,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100913,104402,20100916,10000.00,88.250,3.117,,,,20100913,220327,1.00
CB45F19DB59E7AE6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,104413,20100916,10000.00,99.577,4.025,,,,20100913,220327,1.00
C83333D107ADFB25,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,104215,20100916,60000.00,104.380,,,,,20100913,220327,1.00
C2A882BBFDCCFA3C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,104413,20100916,10000.00,97.625,,,,,20100913,220327,1.00
138E091963185F58,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100913,104400,20100916,5000.00,101.700,3.961,,,,20100913,220327,1.00
AC573740CB2D1198,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,104337,20100916,25000.00,109.899,3.711,,,,20100913,220327,1.00
0CD4ED92520CFCF5,P,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100913,104418,20100916,50000.00,111.041,1.518,,,,20100913,220327,1.00
14496554506674A4,S,748743KT7,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20320215,Y,,20100913,104100,20100929,600000.00,101.272,3.800,,,,20100913,220327,1.00
0A8647954F5041FB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,104337,20100916,25000.00,108.899,,,,,20100913,220327,1.00
5BCB98D753538122,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,104431,20100916,75000.00,106.431,4.157,,,,20100913,220327,1.00
CCA3E495B8C24318,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100913,104423,20100916,50000.00,100.500,1.804,,,,20100913,220327,1.00
05274FE0ABF07BD1,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100913,104419,20100914,45000.00,105.592,1.021,,,,20100913,220327,1.00
AE4A5CCC9EB120DD,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100913,104355,20100916,100000.00,119.243,2.300,,,,20100913,220327,1.00
8EE9BC92804BADBD,S,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100913,104424,20100916,10000.00,100.625,3.000,,,,20100913,220327,1.00
45EB19B88742C043,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100913,104427,20100916,50000.00,110.033,1.483,,,,20100913,220327,1.00
53AE30AA191BE083,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100913,104425,20100920,25000.00,100.000,6.742,,,,20100913,220327,1.00
952BF60A23AEDE02,D,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100913,104416,20100916,10000.00,96.560,,,,,20100913,220327,1.00
E6ED2504F11A361E,D,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100913,104416,20100916,10000.00,96.560,,,,,20100913,220327,1.00
87FD873A68833077,D,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104333,20100916,20000.00,103.323,,,,,20100913,220327,1.00
D099FF2708F5950D,D,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104329,20100916,20000.00,103.573,,,,,20100913,220327,1.00
546EB4B05A762D3F,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104438,20100916,20000.00,98.000,7.258,,,,20100913,220327,1.00
6ED930114ABA6B81,S,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100913,104300,20100916,1MM+,107.512,0.250,,,,20100913,220327,1.00
869BB0F753D764B8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104300,20100916,100000.00,101.650,6.904,,,,20100913,220327,1.00
1FAA692137122B16,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100913,104429,20100916,45000.00,110.938,3.390,,,,20100913,220327,1.00
C9793172B7ABB21D,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,104432,20100916,265000.00,107.370,3.114,,,,20100913,220327,1.00
2D14FC2C4ABECE0A,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,104432,20100916,150000.00,107.370,3.114,,,,20100913,220327,1.00
52D6969161030F96,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,104253,20100916,35000.00,113.256,,,,,20100913,220327,1.00
6197AA80C682C490,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,104444,20100916,60000.00,103.220,5.718,,,,20100913,220327,1.00
63BE45A082475D06,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100913,104448,20100916,20000.00,113.031,1.100,,,,20100913,220327,1.00
6170B2ABF44BA4B7,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,104348,20100916,600000.00,109.107,0.480,,,,20100913,220327,1.00
770A84263C07A59E,S,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100913,102930,20100916,30000.00,114.362,2.300,,,,20100913,220327,1.00
3A6C8784DE9300E2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104348,20100916,25000.00,103.672,,,,,20100913,220327,1.00
6E8F203EE53345AD,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,104428,20100916,60000.00,104.980,3.551,,,,20100913,220327,1.00
710967279C5BDF51,P,485031EL8,KANSAS CITY MO INDL DEV AUTH VAR-REF CENTURY AVENUE ASSOC,19881212,,20111201,,,20100913,104314,20100913,1MM+,100.000,,,,,20100913,220327,1.00
50D15C87C3D955C9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104350,20100916,10000.00,94.625,,,,,20100913,220327,1.00
EB7B9D3037B67737,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104350,20100916,10000.00,94.375,,,,,20100913,220327,1.00
9740BECE284846D8,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104300,20100916,25000.00,103.422,4.162,,,,20100913,220327,1.00
D109A22F95FE9103,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100913,104455,20100913,50000.00,100.363,1.861,,,,20100913,220327,1.00
55910FE0E0C66AEA,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,104400,20100916,60000.00,114.891,,,,,20100913,220327,1.00
7E750F844B60C8E7,P,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100913,104456,20100916,10000.00,111.096,2.600,,,,20100913,220327,1.00
BD062C30803B9B2D,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100913,104451,20100916,20000.00,102.087,2.046,,,,20100913,220327,1.00
5BA29BC4F361024F,S,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20100913,104457,20100916,10000.00,105.223,3.714,,,,20100913,220327,1.00
FC380D6A16E26CBB,S,37855PEJ7,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.250,20161001,,,20100913,104422,20100916,5000.00,104.643,4.218,,,,20100913,220327,1.00
D635A8C5E930689A,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104500,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00
7EB3A108C2BDF287,D,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100913,103618,20100916,150000.00,108.713,,,,,20100913,220327,1.00
61C2D20F6D0CA171,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,104418,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
CF6DA3D61FDFFF21,D,37855PEJ7,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.250,20161001,,,20100913,104400,20100916,5000.00,104.493,,,,,20100913,220327,1.00
886C07B37E5C7560,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100913,104502,20100916,20000.00,98.956,5.069,,,,20100913,220327,1.00
F5F1C88870EA0472,P,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20100913,104501,20100914,25000.00,109.547,1.921,,,,20100913,220327,1.00
BE43668F85A22B07,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100913,104446,20100916,15000.00,103.733,3.688,,,,20100913,220327,1.00
011197EC750E20E4,S,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20100913,104458,20100916,10000.00,100.000,4.000,,,,20100913,220327,1.00
407418D76F00E9BA,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100913,104502,20100916,20000.00,100.207,,,,,20100913,220327,1.00
61FB7B7DBE99E539,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,104511,20100916,500000.00,107.500,3.640,,,,20100913,220327,1.00
C1C379985CAC23D7,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104511,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00
C520D7C620A096E6,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104417,20100916,100000.00,109.122,,,,,20100913,220327,1.00
7F78810AE91F7F26,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104413,20100916,100000.00,109.182,,,,,20100913,220327,1.00
76CB69C6A7F81BBB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,104500,20100916,50000.00,107.800,2.107,,,,20100913,220327,1.00
CCBF0881D0294DEF,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,104500,20100916,60000.00,117.091,2.970,,,,20100913,220327,1.00
6BBD1027D70F0798,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,104523,20100916,45000.00,38.583,5.054,,,,20100913,220327,1.00
7A6F750AB794D297,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,104516,20100930,10000.00,100.000,4.124,,,,20100913,220327,1.00
51B0A6EFC58BBF2C,S,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100913,104518,20101001,10000.00,100.000,0.750,,,,20100913,220327,1.00
52F601763899B2CD,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104523,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00
D2A5FF7F575A474B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100913,104507,20100916,5000.00,100.000,7.748,,,,20100913,220327,1.00
82DCFCF695C00D07,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100913,104324,20100916,150000.00,108.000,,,,,20100913,220327,1.00
5CEECF68D0D795A2,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100913,104531,20100916,5000.00,102.490,4.150,,,,20100913,220327,1.00
D5D7C10754047DC7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,104508,20100916,10000.00,98.309,5.144,,,,20100913,220327,1.00
270C3E9565467172,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,104525,20100916,100000.00,101.568,0.569,,,,20100913,220327,1.00
3C2871E29BE4D3FE,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100913,104400,20100916,25000.00,103.152,0.991,,,,20100913,220327,1.00
9FC31CB9E9322331,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100913,104400,20100916,25000.00,103.052,1.115,,,,20100913,220327,1.00
FA97D4CC10D488A5,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100913,104435,20100920,525000.00,100.000,0.000,,,,20100913,220327,1.00
B14DF6CFA301C8C3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,104508,20100916,10000.00,96.500,,,,,20100913,220327,1.00
CDFB1561AB345EB0,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,104525,20100916,100000.00,101.468,,,,,20100913,220327,1.00
0197C511F2384AED,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100913,104300,20100914,15000.00,112.435,,,,,20100913,220327,1.00
B3DCC0DC67BEE247,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100913,104542,20100916,20000.00,102.490,4.150,,,,20100913,220327,1.00
AFAF2A30D44084C6,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100913,104537,20100916,20000.00,104.033,4.693,,,,20100913,220327,1.00
FB62612F07007963,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104529,20100916,50000.00,108.889,3.180,,,,20100913,220327,1.00
7781AFC465BBA5CE,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100913,104512,20100916,15000.00,105.358,3.452,,,,20100913,220327,1.00
78FDA7CD8C1C6F78,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100913,104535,20100916,30000.00,110.935,1.991,,,,20100913,220327,1.00
64C9F94C6775B26E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100913,104300,20100913,100000.00,100.000,,,,,20100913,220327,1.00
DF8A661B41A4A755,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104500,20100916,50000.00,101.650,6.904,,,,20100913,220327,1.00
833C33EADBBF7E4F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,104510,20100916,20000.00,100.000,4.998,,,,20100913,220327,1.00
1C127F5293F60E5E,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,104518,20100929,25000.00,100.000,3.999,,,,20100913,220327,1.00
BF242983C49375F5,S,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100913,104545,20100916,40000.00,113.000,1.491,,,,20100913,220327,1.00
C04FD3C60C92483D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100913,104300,20100920,10000.00,103.222,4.350,,,,20100913,220327,1.00
3BD59A3EB406C475,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,103900,20100916,40000.00,84.300,,,,,20100913,220327,1.00
E76A019875FED0A0,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100913,104451,20100916,25000.00,120.724,,,,,20100913,220327,1.00
71B91DF07AEBB496,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,104500,20100916,300000.00,103.125,4.022,,,,20100913,220327,1.00
2ABFF6E0555694F2,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100913,104551,20100915,10000.00,100.573,6.940,,,,20100913,220327,1.00
7A4F70D56B0D387D,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100913,104545,20100916,40000.00,113.000,,,,,20100913,220327,1.00
563C1C4075C5CDF5,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,104546,20100916,25000.00,96.392,4.707,,,,20100913,220327,1.00
1CB3E762B9F49D49,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,104546,20100916,5000.00,104.600,3.735,,,,20100913,220327,1.00
1116221E9D634D54,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104537,20100916,60000.00,103.352,2.041,,,,20100913,220327,1.00
ACF8566E28CA918D,P,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20100913,104539,20100914,50000.00,107.594,1.137,,,,20100913,220327,1.00
2802AEA63F88D01C,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100913,104542,20100916,20000.00,110.270,2.354,,,,20100913,220327,1.00
AAAEB567A9065198,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100913,104329,20100916,95000.00,109.616,2.150,,,,20100913,220327,1.00
8A6333925D1B7784,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100913,104541,20100916,25000.00,94.947,4.855,,,,20100913,220327,1.00
E0C0126D5DC05BA8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,104544,20100916,50000.00,100.890,4.000,,,,20100913,220327,1.00
03FB519F60E38E02,P,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100913,104509,20100915,15000.00,100.000,4.881,,,,20100913,220327,1.00
A9E1941C8A3BDDBC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100913,104541,20100916,25000.00,93.197,,,,,20100913,220327,1.00
C672B1EC2F563CC4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,104544,20100916,50000.00,100.140,,,,,20100913,220327,1.00
67A6022878BA7DDE,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20100913,103735,20100916,10000.00,83.732,,S,,,20100913,220327,1.00
EDAC6F5A41E6BD56,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,104600,20100916,30000.00,109.472,4.542,,,,20100913,220327,1.00
A0BDAF6DA08D9F9E,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100913,104400,20100916,25000.00,120.974,2.170,,,,20100913,220327,1.00
D127533709060F4D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100913,104530,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
B536A7B37EC88B4D,S,462460H90,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20141201,,,20100913,104558,20100916,50000.00,110.666,1.382,,,,20100913,220327,1.00
D2E90DFE47E65DE1,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,104604,20100916,15000.00,102.000,5.419,,,,20100913,220327,1.00
150CC1E0C386FEAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104607,20100916,5000.00,104.035,5.871,,,,20100913,220327,1.00
F4FC1269D90DEC65,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,104607,20100916,10000.00,100.000,0.753,,,,20100913,220327,1.00
C2576CC598544F5A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,104612,20100916,10000.00,101.350,4.457,,,,20100913,220327,1.00
AE4B87158CFE6883,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100913,104338,20100916,25000.00,101.449,1.778,,,,20100913,220327,1.00
CBE2727C10A1FBBF,S,116475C36,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20260901,,,20100913,104609,20100916,30000.00,110.750,3.444,,,,20100913,220327,1.00
C39E88510E679BD6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,104605,20100922,70000.00,96.707,4.750,,,,20100913,220327,1.00
43417CECC051369D,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100913,104553,20100916,15000.00,105.353,5.824,,,,20100913,220327,1.00
4EEDA56E0440307B,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100913,104546,20100916,15000.00,105.253,,,,,20100913,220327,1.00
17718811032F09C6,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100913,104612,20100916,50000.00,108.742,3.450,,,,20100913,220327,1.00
6273828DCFA6C1EC,S,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20100913,104617,20100916,15000.00,99.510,4.900,,,,20100913,220327,1.00
6206F2AE414198C8,S,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20100913,104603,20100916,10000.00,100.250,4.202,,,,20100913,220327,1.00
F415B1908BCC5235,S,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20100913,104603,20100916,10000.00,100.250,4.202,,,,20100913,220327,1.00
AD015F1F6BFB0AF9,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104527,20100916,50000.00,106.389,,,,,20100913,220327,1.00
18149D8AA2B8F9EE,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104515,20100916,50000.00,106.514,,,,,20100913,220327,1.00
267D12EF1C974F33,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,104624,20100916,5000.00,97.851,4.650,,,,20100913,220327,1.00
8D906064CD522056,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104621,20100916,10000.00,107.483,1.338,,,,20100913,220327,1.00
CE48F20329D4805D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100913,104518,20100916,25000.00,100.000,4.500,,,,20100913,220327,1.00
C75E96C03DA85AE4,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104612,20100916,25000.00,105.346,3.012,,,,20100913,220327,1.00
3DE757C5311306CD,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104621,20100916,10000.00,107.383,,,,,20100913,220327,1.00
54CD8FAFD695297B,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100913,104302,20100916,95000.00,107.616,,,,,20100913,220327,1.00
63C339DE03735049,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100913,104414,20100916,75000.00,106.300,,,,,20100913,220327,1.00
4B52BC2FB984318B,D,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,107.540,,,,,20100913,220327,1.00
17D39A35A409FD1F,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104612,20100916,25000.00,103.790,,,,,20100913,220327,1.00
E4081FD615B1D911,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,104628,20100916,5000.00,103.375,4.034,,,,20100913,220327,1.00
60B67D1191FF37BD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100913,104630,20100916,10000.00,99.000,5.203,,,,20100913,220327,1.00
355C92AB18E0ABB8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,104632,20100916,25000.00,103.375,4.034,,,,20100913,220327,1.00
FAF45231231CADD9,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100913,104620,20101001,15000.00,100.000,1.000,,,,20100913,220327,1.00
E1D8E01550A760A0,S,64983UUT5,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.300,20120901,,,20100913,104400,20100916,50000.00,103.823,2.292,,,,20100913,220327,1.00
EA2E3699E4496EE7,S,494890WH5,KING CNTY WASH SCH DIST NO 210 REF,20061026,4.000,20101201,,,20100913,104600,20100915,125000.00,100.721,0.570,,,,20100913,220327,1.00
133F47CC9EBEB765,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20100913,104627,20100916,10000.00,106.345,1.596,,,,20100913,220327,1.00
0BB4CC8A8419CC9B,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100913,104631,20101005,20000.00,99.760,2.401,,,,20100913,220327,1.00
0B303B3DA435D244,D,64983UUT5,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.300,20120901,,,20100913,104119,20100916,50000.00,103.011,,,,,20100913,220327,1.00
FC2DF0824B970F2E,P,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100913,104618,20100914,75000.00,106.118,1.237,,,,20100913,220327,1.00
9111CC0DDD830D11,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104500,20100916,60000.00,101.101,,,,,20100913,220327,1.00
5624C79A464F3A05,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104534,20100916,60000.00,101.226,,,,,20100913,220327,1.00
D32177F01AD8025A,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,104616,20100916,5000.00,98.346,4.576,,,,20100913,220327,1.00
6D583299852D2F7E,S,199144SB3,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20240501,,,20100913,104633,20100916,15000.00,105.000,3.328,,,,20100913,220327,1.00
DCCD44809CFAB1B5,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104600,20100916,200000.00,101.650,6.904,,,,20100913,220327,1.00
356A2BF9667C2C67,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,104615,20100916,5000.00,98.146,,,,,20100913,220327,1.00
2FE6BF18F2761FB8,S,485031EL8,KANSAS CITY MO INDL DEV AUTH VAR-REF CENTURY AVENUE ASSOC,19881212,,20111201,,,20100913,104435,20100913,1MM+,100.000,,,,,20100913,220327,1.00
73F767441670DF3E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,104650,20100916,5000.00,101.671,5.751,,,,20100913,220327,1.00
00FF12A7D186264A,D,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,104001,20100916,100000.00,106.657,,,,,20100913,220327,1.00
7F3203A3F055C514,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100913,104653,20100916,150000.00,108.713,1.000,,,,20100913,220327,1.00
D69C4332ACAF0069,S,837433CR0,SOUTH COAST CALIF WTR DIST REF,20001101,4.800,20140701,,,20100913,104647,20100914,5000.00,100.705,4.042,,,,20100913,220327,1.00
84CDE9EE52A9EF98,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100913,104638,20100916,500000.00,100.896,2.915,,,,20100913,220327,1.00
CA52958AB1925D68,S,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100913,104648,20100916,10000.00,104.355,3.770,,,,20100913,220327,1.00
20B3B7D11B6607EE,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100913,104638,20100916,500000.00,100.846,,,,,20100913,220327,1.00
1B13F58A61260F73,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100913,104323,20100916,25000.00,99.750,,,,,20100913,220327,1.00
370BEA9F117236E8,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,104512,20100916,850000.00,103.708,,S,,,20100913,220327,1.00
C463B63EB2BE0EEF,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100913,104700,20100916,35000.00,99.225,4.555,,,,20100913,220327,1.00
359C451DDA70F10D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100913,104700,20100916,90000.00,110.647,3.132,,,,20100913,220327,1.00
228ACFC7418A10C7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100913,104650,20100916,65000.00,104.375,3.637,,,,20100913,220327,1.00
93D11B80CFF83640,P,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20100913,104654,20100916,50000.00,109.601,1.225,,,,20100913,220327,1.00
887665DF6E12A823,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100913,104632,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
6DEF34774562E3C7,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100913,104641,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00
693671DB551C8B48,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100913,104704,20100916,10000.00,103.490,0.574,,,,20100913,220327,1.00
483C2E34575D60A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,104000,20100916,40000.00,84.900,6.366,,,,20100913,220327,1.00
4FB1F23B4A40B8D6,S,816547BG7,SELMA CALIF UNI SCH DIST REF,19981001,4.600,20140601,,,20100913,104610,20100916,55000.00,100.318,0.352,,,,20100913,220327,1.00
7C2EDE6B9AA0317C,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100913,104705,20100916,15000.00,99.387,4.803,,,,20100913,220327,1.00
EBE1A3A344729B2A,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,104711,20100916,50000.00,113.385,0.768,,,,20100913,220327,1.00
C0E1E49BE7B58A37,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,104659,20100916,50000.00,113.335,,,,,20100913,220327,1.00
C5F7E02B8492D8A9,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,104707,20100914,40000.00,100.000,,,,,20100913,220327,1.00
2C18EEF301259419,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,104713,20100916,15000.00,114.162,0.919,,,,20100913,220327,1.00
D0AFA9174EB4E758,P,604195LN5,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.125,20220201,,,20100913,104723,20100915,5000.00,102.150,3.444,,,,20100913,220327,1.00
057399F2F6C2C341,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,104714,20100916,325000.00,67.750,,,,,20100913,220327,1.00
EABCFDD209DA3A6C,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100913,104500,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
EAEF8486904F2C39,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104620,20100916,10000.00,107.133,,,,,20100913,220327,1.00
4D069430BA65014F,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104618,20100916,10000.00,107.383,,,,,20100913,220327,1.00
B24B374F8C1E60BB,S,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100913,104700,20100916,25000.00,101.418,0.893,,,,20100913,220327,1.00
A8B1F40DA3C7E6E5,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100913,104728,20100916,50000.00,107.159,3.600,,,,20100913,220327,1.00
E4F5D0928F73C584,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100913,104700,20100916,50000.00,98.904,,,,,20100913,220327,1.00
C214A007EB911EA8,D,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100913,104210,20100916,25000.00,101.418,,,,,20100913,220327,1.00
B55FE31031B49890,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20100913,104700,20100916,40000.00,41.560,5.069,,,,20100913,220327,1.00
3EDA225A900A879A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,104731,20100916,20000.00,99.375,5.455,,,,20100913,220327,1.00
03848DA8170AF6E9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100913,104733,20100916,10000.00,100.000,5.093,,,,20100913,220327,1.00
9C3F61FC9FD96166,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100913,104701,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
35CF724421FA88BD,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,104453,20100922,30000.00,99.750,5.268,,,,20100913,220327,1.00
4BDBF04041CF10E2,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100913,104328,20100916,45000.00,123.000,3.616,,,,20100913,220327,1.00
819794D9F6E264CD,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100913,104600,20100916,25000.00,103.448,1.030,,,,20100913,220327,1.00
D56CADDEF55CAEEF,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100913,104500,20100916,45000.00,121.250,,,,,20100913,220327,1.00
EE65D3CBCB3F2C1A,S,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,102036,20100916,175000.00,110.162,2.100,,,,20100913,220327,1.00
FC3A510BE17FAF7F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100913,104733,20100914,15000.00,100.000,,,,,20100913,220327,1.00
3BFA81531A595DA0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100913,104636,20100916,25000.00,103.032,5.250,,,,20100913,220327,1.00
E83030BDD9974F77,S,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100913,104736,20100916,15000.00,110.754,2.325,,,,20100913,220327,1.00
F5CB6F0EF7EE32AC,D,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100913,104728,20100916,15000.00,110.654,,,,,20100913,220327,1.00
F96701C8ACA9042D,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,104700,20100916,50000.00,99.969,3.502,,,,20100913,220327,1.00
E40AB5148BE236CE,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100913,104700,20100916,50000.00,99.954,3.503,,,,20100913,220327,1.00
09ADE977FFC2564E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,104700,20100916,25000.00,103.202,3.981,,,,20100913,220327,1.00
C71267F2B79D3060,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104727,20100916,100000.00,103.475,2.596,,,,20100913,220327,1.00
5BB5F4B5BBFE84E0,P,659538BY7,NORTH HALEDON N J ,19900301,7.125,20120301,,,20100913,104733,20100914,30000.00,108.391,1.318,,,,20100913,220327,1.00
D44C0AE9E50E5BD8,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,104700,20100916,50000.00,97.469,,,,,20100913,220327,1.00
A45A57C3BA6D198F,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104600,20100916,50000.00,101.650,6.904,,,,20100913,220327,1.00
F9DFCEC581234C5B,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,104700,20100916,200000.00,113.600,,S,,,20100913,220327,1.00
D9B05614DDFADC63,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104647,20100916,25000.00,93.469,,,,,20100913,220327,1.00
01323ED77DA85A3E,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100913,104746,20100916,25000.00,103.765,3.019,,,,20100913,220327,1.00
FDD8C8477C1B31AA,P,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100913,104720,20100916,75000.00,99.400,5.189,,,,20100913,220327,1.00
67797E9BC7CCE2E4,D,658731HD9,NORTH COLONIE N Y CENT SCH ,20040715,3.750,20110715,,,20100913,104734,20100916,30000.00,101.840,,,,,20100913,220327,1.00
1DEA3A5647201A14,D,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100913,104720,20100916,75000.00,99.500,,,,,20100913,220327,1.00
1F77824B3B9109A9,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,104740,20100916,40000.00,99.400,5.557,,,,20100913,220327,1.00
A12A9FB3FAE0AEEF,S,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104749,20100916,50000.00,108.073,3.152,,,,20100913,220327,1.00
8F37F7BC36457906,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,104754,20100916,45000.00,103.490,3.577,,,,20100913,220327,1.00
A3605383F9BA1F9B,P,658731HD9,NORTH COLONIE N Y CENT SCH ,20040715,3.750,20110715,,,20100913,104753,20100916,30000.00,101.331,2.122,,,,20100913,220327,1.00
11A68EFFADC2335F,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100913,104759,20100916,20000.00,109.734,1.359,,,,20100913,220327,1.00
059679CEEE3F5261,S,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100913,104802,20100930,25000.00,105.245,1.140,,,,20100913,220327,1.00
6B9729EF44EF400D,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,104614,20100916,10000.00,97.124,2.523,,,,20100913,220327,1.00
33FA8EAF4A95AF36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,104802,20100916,100000.00,105.014,2.600,,,,20100913,220327,1.00
B6D9C237231B37CF,D,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100913,104802,20100930,25000.00,104.745,,,,,20100913,220327,1.00
F350E1B85058B71B,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100913,104710,20100916,100000.00,107.237,0.530,,,,20100913,220327,1.00
E0066A3B65D27D13,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104804,20100916,10000.00,100.000,4.799,,,,20100913,220327,1.00
1AAADEB90EE1CBF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,104807,20100916,5000.00,100.100,4.450,,,,20100913,220327,1.00
5DA820482A09DA00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,104811,20100916,5000.00,101.625,5.857,,,,20100913,220327,1.00
A95CCD0AA531C6EE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,104807,20100916,110000.00,104.125,4.292,,,,20100913,220327,1.00
2CBAC49C4596EA1A,P,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20100913,104809,20100916,10000.00,104.399,1.552,,,,20100913,220327,1.00
DDBE40AB57B40453,S,250217XK7,DES PLAINES ILL REF-SER D,20050201,5.000,20171201,,,20100913,103405,20100916,75000.00,110.979,2.250,,,,20100913,220327,1.00
5B7D65FCAF2DCE4D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,104824,20100916,20000.00,104.000,3.858,,,,20100913,220327,1.00
C35A55C182AE621E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104825,20100916,5000.00,104.035,5.871,,,,20100913,220327,1.00
4B33955B751BDF33,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,104828,20100916,20000.00,102.064,5.577,,,,20100913,220327,1.00
F8B2A477C17B1EA5,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,104828,20100916,20000.00,102.500,5.562,,,,20100913,220327,1.00
63EF663F7E6849EB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,104828,20100916,20000.00,102.250,5.582,,,,20100913,220327,1.00
C2EE20EFF40E009F,P,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104752,20100916,160000.00,104.014,1.065,,,,20100913,220327,1.00
E3BFC7249EAC3097,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,104820,20100916,20000.00,79.000,8.342,,,,20100913,220327,1.00
700226026AC4FC21,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104618,20100916,10000.00,94.375,5.410,,,,20100913,220327,1.00
0839AF5843F09C65,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094515,20100913,1000000.00,100.000,,,,,20100913,220327,1.00
9E0B65A8DD2F917B,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20100913,104814,20100916,30000.00,107.836,3.000,,,,20100913,220327,1.00
DC28CD5C4052260A,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,104518,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
E3C02F79FF2BD622,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,104614,20100916,10000.00,96.592,,,,,20100913,220327,1.00
0ABDB149E2CBEC30,P,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20100913,104800,20100916,130000.00,106.757,3.047,,,,20100913,220327,1.00
727DB16B57A4FF5E,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100913,104829,20100916,10000.00,110.691,1.100,,,,20100913,220327,1.00
2071CD25B402674F,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100913,104830,20100916,10000.00,100.000,4.249,,,,20100913,220327,1.00
924B349385F204BA,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100913,104817,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
185FCE1E5446B9F0,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100913,104824,20100920,1MM+,100.000,0.000,,,,20100913,220327,1.00
3243275288CD15DC,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100913,104815,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
5E7E7C33F759BC4B,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100913,104400,20100916,55000.00,106.144,3.024,,,,20100913,220327,1.00
99002CDE51960826,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100913,104838,20100916,15000.00,103.400,2.911,,,,20100913,220327,1.00
0AFF9A3EDB88CFC3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,104839,20100916,60000.00,103.817,3.662,,,,20100913,220327,1.00
E01D7757676FF6D9,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100913,104838,20100916,25000.00,103.765,3.019,,,,20100913,220327,1.00
9FB171812373F381,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104804,20100913,1MM+,100.000,,,,,20100913,220327,1.00
EE2B1D8CCBCCDFF0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100913,104810,20100916,200000.00,107.237,0.530,,,,20100913,220327,1.00
994869CD35CB1D5C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100913,104638,20100916,20000.00,118.000,,,,,20100913,220327,1.00
DB5FEB8A0DA13808,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100913,104837,20100916,10000.00,99.400,,,,,20100913,220327,1.00
139343DF000DB127,P,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100913,104800,20100916,25000.00,107.476,1.945,,,,20100913,220327,1.00
0C7CC910B1766667,S,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20100913,104849,20100916,10000.00,105.333,2.820,,,,20100913,220327,1.00
75A7C870548C4028,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094535,20100913,1000000.00,100.000,,,,,20100913,220327,1.00
3195D05A079868F7,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094652,20100913,450000.00,100.000,,,,,20100913,220327,1.00
EA665E0808B89F87,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094712,20100913,450000.00,100.000,,,,,20100913,220327,1.00
FDD8A8D977680576,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100913,104335,20100913,480000.00,100.000,,,,,20100913,220327,1.00
2DF5033D28CC9F8D,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100913,104411,20100913,480000.00,100.000,,,,,20100913,220327,1.00
358F518638F937D3,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100913,104504,20100916,10000.00,88.832,,S,,,20100913,220327,1.00
0DDFE2B9242BA518,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100913,104837,20100916,10000.00,102.133,4.073,,,,20100913,220327,1.00
9F2B6FA3B8FBD764,S,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,104851,20100916,50000.00,116.914,0.895,,,,20100913,220327,1.00
C1ACE5BDA53993A1,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104747,20100916,50000.00,105.698,,,,,20100913,220327,1.00
1EBA0F362CB1B109,D,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104752,20100916,160000.00,104.014,,,,,20100913,220327,1.00
A5A21ADFA15031EB,D,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104751,20100916,160000.00,104.064,,,,,20100913,220327,1.00
21F46F46CBEC0675,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100913,104704,20100916,100000.00,96.000,,S,,,20100913,220327,1.00
F9CC784D5D07AF96,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100913,104859,20100916,55000.00,108.350,1.455,,,,20100913,220327,1.00
C36134289B94BCE0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100913,104901,20100916,35000.00,101.754,4.095,,,,20100913,220327,1.00
99E0AB1157396EC0,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100913,104742,20100916,5000.00,99.750,5.021,,,,20100913,220327,1.00
5DF9D04F93920E2A,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100913,102400,20100916,30000.00,105.875,,,,,20100913,220327,1.00
9A8BD785E2CF8CF1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100913,104756,20100916,50000.00,103.085,3.077,,,,20100913,220327,1.00
D1888DE44386FC95,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,104803,20100916,25000.00,102.723,4.066,,,,20100913,220327,1.00
CAC58ECCE6927BEE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100913,104756,20100916,50000.00,102.496,,,,,20100913,220327,1.00
58C70C196B4A0185,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100913,104811,20100916,45000.00,114.400,4.202,,,,20100913,220327,1.00
30C6A6E4C3B55509,S,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100913,104815,20100916,50000.00,104.767,3.500,,,,20100913,220327,1.00
8A94F9BA34FC2CE9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,104800,20100916,25000.00,100.497,,,,,20100913,220327,1.00
857C4211A74A7625,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100913,104716,20100916,65000.00,119.000,,,,,20100913,220327,1.00
9EFACFE10F8280CA,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100913,104849,20100916,10000.00,42.839,3.929,,,,20100913,220327,1.00
6BDC927407E25B87,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100913,104904,20100916,25000.00,99.799,2.400,,,,20100913,220327,1.00
C9313074A7310BB7,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100913,104842,20100916,10000.00,42.839,,,,,20100913,220327,1.00
153F2C62D07A0B91,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104918,20100916,5000.00,100.000,4.799,,,,20100913,220327,1.00
BF576B1B6954B00B,S,298119ML9,EUFAULA ALA WTS-SER A,20030401,4.450,20200401,,,20100913,104912,20100916,15000.00,102.900,3.251,,,,20100913,220327,1.00
7B5A55BA884A45CE,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,104912,20100916,400000.00,100.346,3.955,,,,20100913,220327,1.00
8035B093E6319D12,S,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100913,104313,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
0E343790E71A721D,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100913,104912,20100924,30000.00,103.250,6.525,,,,20100913,220327,1.00
F8CA8BFEC197FCE4,S,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20100913,104918,20100916,10000.00,91.083,2.593,,,,20100913,220327,1.00
D2D94A0FDDF8B3A1,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,104912,20100916,400000.00,100.846,,,,,20100913,220327,1.00
2E6E8FB50941B763,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,104921,20100921,10000.00,100.902,4.386,,,,20100913,220327,1.00
516DE4B5CEB9650F,D,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100913,104313,20100913,1MM+,100.000,,,,,20100913,220327,1.00
55E4F07D19F016EF,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100913,104710,20100916,225000.00,85.608,7.548,,,,20100913,220327,1.00
80B527B576CA529F,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100913,104803,20100916,125000.00,111.293,1.020,,,,20100913,220327,1.00
DDD8781FEE59A739,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100913,104831,20100916,50000.00,105.680,4.231,,,,20100913,220327,1.00
213B6993576D1B95,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100913,090000,20100914,1MM+,100.000,,,,,20100913,220327,1.00
47E228B6D09F902E,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104828,20100913,1MM+,100.000,,,,,20100913,220327,1.00
E282AE81AD4D523D,S,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100913,104818,20100913,1MM+,100.000,,,,,20100913,220327,1.00
A886405D1B8932C5,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104910,20100916,25000.00,102.760,3.304,,,,20100913,220327,1.00
0EA0276D9210BD7F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104645,20100916,25000.00,93.719,,,,,20100913,220327,1.00
466C954251C0735B,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100913,104409,20100916,1MM+,120.200,,,,,20100913,220327,1.00
C10C010211F988D8,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100913,104900,20100916,100000.00,95.050,5.523,,,,20100913,220327,1.00
EB3A5452E7F070D5,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104921,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00
6C2B3A1B9EF34AAB,S,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20320801,Y,,20100913,104525,20100922,100000.00,26.889,6.100,,,,20100913,220327,1.00
ECB677C9015308CF,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104921,20100916,50000.00,101.599,,,,,20100913,220327,1.00
97DB103B069E2756,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100913,104900,20100916,150000.00,113.529,2.856,,,,20100913,220327,1.00
330697F496D1835B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,104931,20100922,20000.00,100.000,2.750,,,,20100913,220327,1.00
68254A0750A13FB5,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,104925,20100916,30000.00,98.385,5.110,,,,20100913,220327,1.00
B1B4CAAF423774BF,P,1966307V3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,3.500,20101115,,,20100913,104927,20100916,30000.00,100.215,2.158,,,,20100913,220327,1.00
D0EEC5813E250C59,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104928,20101015,10000.00,99.927,3.008,,,,20100913,220327,1.00
4F7F637CD84779AC,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20100913,104938,20100916,5000.00,102.198,2.847,,,,20100913,220327,1.00
8999EEBF3C196EFB,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100913,104941,20100916,55000.00,48.915,4.041,,,,20100913,220327,1.00
A5F72D074A0994B2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100913,104935,20100916,25000.00,107.421,4.852,,,,20100913,220327,1.00
D2CA1F69192B9200,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,104936,20100916,5000.00,106.225,4.333,,,,20100913,220327,1.00
D25AF77710933BD0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,104936,20100916,5000.00,103.851,2.779,,,,20100913,220327,1.00
70BCE76120658615,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100913,104933,20100916,55000.00,48.915,,,,,20100913,220327,1.00
963F8A784C8EA2B1,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,104938,20100916,25000.00,107.259,3.176,,,,20100913,220327,1.00
5BDEAC3CC8DF5656,S,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,104940,20100916,50000.00,111.930,1.091,,,,20100913,220327,1.00
9BEB56E7B03C11CA,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,104924,20100916,5000.00,104.625,,,,,20100913,220327,1.00
822911B6C8AC9E39,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,104936,20100916,5000.00,103.726,,,,,20100913,220327,1.00
D73EA9D11D816B5D,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,104938,20100916,25000.00,106.509,,,,,20100913,220327,1.00
EB63989C5128BC05,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100913,104900,20100916,60000.00,107.601,3.013,,,,20100913,220327,1.00
67E28E887C6EB1CA,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,104947,20100916,20000.00,102.250,5.582,,,,20100913,220327,1.00
78A965596942EED0,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104936,20100916,100000.00,110.000,3.895,,,,20100913,220327,1.00
71E298E1BC247F79,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100913,104943,20100916,30000.00,107.875,3.213,,,,20100913,220327,1.00
414B2C7768D537E7,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100913,104938,20100916,15000.00,101.473,3.903,,,,20100913,220327,1.00
9DBE05D22E22A802,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100913,104859,20100916,15000.00,102.929,4.757,,,,20100913,220327,1.00
D49278E7359AA494,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104837,20100913,1MM+,100.000,,,,,20100913,220327,1.00
29286C041406F669,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,104944,20100916,10000.00,100.892,4.537,,,,20100913,220327,1.00
85AA53EACFCF9EC9,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,104858,20100916,500000.00,102.506,,P,,,20100913,220327,1.00
1BD72227B0D3438F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,104944,20100916,10000.00,99.017,,,,,20100913,220327,1.00
44500D4F1EE6A9DB,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100913,104824,20101015,50000.00,99.829,,,,,20100913,220327,1.00
B5663819610DD479,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,104948,20100916,50000.00,105.150,4.567,,,,20100913,220327,1.00
203BC76F1B52E66B,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.231,5.055,,,,20100913,220327,1.00
3933516A8106E939,S,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,104400,20100916,50000.00,108.484,3.235,,,,20100913,220327,1.00
32D3A89A144B988F,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.131,,,,,20100913,220327,1.00
F6EA6596572C422E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100913,104800,20100913,400000.00,100.000,0.000,,,,20100913,220327,1.00
BE54D4F5D9877D76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,104800,20100916,50000.00,97.500,7.243,,,,20100913,220327,1.00
DCDAC0067E916485,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,104900,20100916,200000.00,97.500,7.243,,,,20100913,220327,1.00
C31491C2E7AA44C6,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,104800,20100923,20000.00,97.023,,,,,20100913,220327,1.00
6B7D77541444F73A,S,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100913,104953,20100916,10000.00,109.849,3.001,,,,20100913,220327,1.00
3D4E7EFC8E782EBA,P,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,106.450,3.103,,,,20100913,220327,1.00
691EC9CDEEBCB56A,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100913,104955,20100916,10000.00,109.858,3.825,,,,20100913,220327,1.00
7D3B9292AEE18082,D,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100913,104957,20100916,10000.00,108.545,,,,,20100913,220327,1.00
0180125FF0575CCC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,104900,20100916,100000.00,105.486,,,,,20100913,220327,1.00
338F0DF5BDBC6F25,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,104858,20100916,100000.00,105.546,,,,,20100913,220327,1.00
CB730EB2D6529339,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100913,104949,20100916,15000.00,103.517,3.980,,,,20100913,220327,1.00
1614641549BD7A68,S,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104957,20100916,50000.00,109.980,2.944,,,,20100913,220327,1.00
F489DE44E6E02127,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100913,105003,20100916,30000.00,99.800,4.264,,,,20100913,220327,1.00
F85F68FCCD820B22,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,104801,20100916,5000.00,97.189,,S,,,20100913,220327,1.00
EE25C336EABB5406,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105004,20100916,100000.00,100.000,4.998,,,,20100913,220327,1.00
4DBA815E091DE319,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,105005,20100916,25000.00,109.472,4.542,,,,20100913,220327,1.00
01D399B9E6BEA02E,D,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,104843,20100922,985000.00,102.941,,S,,,20100913,220327,1.00
47321F6187462648,S,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100913,105005,20100916,25000.00,104.135,2.961,,,,20100913,220327,1.00
BC7817BDC3017DB8,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,Y,,20100913,105009,20100922,25000.00,104.218,2.300,,,,20100913,220327,1.00
BD1D12EA5A9B212E,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100913,105000,20100916,5000.00,91.375,5.489,,,,20100913,220327,1.00
8F40C4B3D0B434F6,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105011,20100916,10000.00,101.133,3.885,,,,20100913,220327,1.00
4E7D42BC0ECC5997,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100913,105000,20100916,5000.00,91.250,,,,,20100913,220327,1.00
2D03854B93768444,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105011,20100916,10000.00,99.758,,,,,20100913,220327,1.00
DBC47E2ED447C195,D,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,104912,20100930,50000.00,100.125,,,,,20100913,220327,1.00
3CFFBB6709DEE5E5,D,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,104909,20100930,50000.00,100.250,,,,,20100913,220327,1.00
52C1D8D4F0B1C51A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,105015,20100916,45000.00,101.275,4.284,,,,20100913,220327,1.00
5B2E7608E325CFAE,S,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20100913,105004,20100916,100000.00,107.677,0.550,,,,20100913,220327,1.00
C3D359F7BDBCDA23,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100913,105007,20100916,75000.00,105.910,1.250,,,,20100913,220327,1.00
21BCBBF2E659048D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100913,105014,20100916,40000.00,103.030,1.701,,,,20100913,220327,1.00
6D4FC3D7A6244E4A,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,104940,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
C511F12460D0A419,P,70917NWT7,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.350,20110401,,,20100913,104759,20100916,25000.00,98.080,9.053,,,,20100913,220327,1.00
07B0448DFF039799,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100913,105014,20100916,40000.00,103.280,,,,,20100913,220327,1.00
2D916AF1EF1FE360,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100913,105013,20100916,50000.00,107.000,4.011,,,,20100913,220327,1.00
6F8A23222C4445B6,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,105024,20100916,5000.00,100.000,4.799,,,,20100913,220327,1.00
1675CE085E300AD9,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,105025,20100915,5000.00,95.590,4.775,,,,20100913,220327,1.00
FBCB6AE381427C8F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,105000,20100916,15000.00,102.566,4.109,,,,20100913,220327,1.00
7109155A916BABA9,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100913,105000,20100916,150000.00,108.790,0.650,,,,20100913,220327,1.00
A6B72CC20AD6E1EB,P,378406JP8,GLENDALE CALIF ELEC REV REF,20060401,5.000,20110201,,,20100913,104921,20100916,50000.00,101.378,1.299,,,,20100913,220327,1.00
CCCFE3C4C726CE95,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100913,104907,20100913,500000.00,100.000,,,,,20100913,220327,1.00
70A590DBB83A3961,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100913,105000,20100916,150000.00,108.790,,,,,20100913,220327,1.00
8A0406A53B39F93F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105012,20100916,15000.00,100.973,4.500,,,,20100913,220327,1.00
39BBBFB205FDB7D1,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100913,105027,20100916,5000.00,100.466,1.486,,,,20100913,220327,1.00
F84205DD488B636A,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,105026,20100916,25000.00,107.259,3.176,,,,20100913,220327,1.00
4335AB76146E945E,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105027,20100916,20000.00,101.133,3.885,,,,20100913,220327,1.00
36BF7966D750FF31,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,105000,20100916,15000.00,101.300,,,,,20100913,220327,1.00
88FBDEBEEC30A393,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,105029,20100916,90000.00,106.845,3.220,,,,20100913,220327,1.00
DCA4D532CD922796,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,104900,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00
53F71A76B2F5A868,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100913,105025,20100916,50000.00,100.000,3.999,,,,20100913,220327,1.00
0E1577A2C7592BF1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100913,105026,20100916,10000.00,103.750,4.381,,,,20100913,220327,1.00
9B15A2DB1494735B,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100913,105030,20100916,100000.00,114.547,3.840,,,,20100913,220327,1.00
F0169E8AB03DE346,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100913,104924,20100916,25000.00,105.671,,,,,20100913,220327,1.00
665A1B0BE91245F3,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100913,104900,20100916,10000.00,105.794,,,,,20100913,220327,1.00
F78D3A6829EE8B80,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,105022,20100916,10000.00,99.740,,,,,20100913,220327,1.00
4FD40A4A9F5EEA8D,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100913,104900,20100916,25000.00,103.179,,,,,20100913,220327,1.00
61C484B3339911A8,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,105026,20100916,25000.00,106.509,,,,,20100913,220327,1.00
D9001D423A42B50D,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105027,20100916,20000.00,99.758,,,,,20100913,220327,1.00
2EE9341CE57CFC42,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,105029,20100916,90000.00,105.595,,,,,20100913,220327,1.00
95770A08149E489F,D,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,107.340,,,,,20100913,220327,1.00
3C1C2952F605072F,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,105038,20100916,15000.00,96.590,4.682,,,,20100913,220327,1.00
DEA67BAA61C4D251,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100913,105000,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
1863C54F888B2E55,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,104918,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
72E73F99D295F554,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100913,105033,20100916,15000.00,105.663,3.273,,,,20100913,220327,1.00
93A6469A56890B5B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,105031,20100916,20000.00,99.500,5.303,,,,20100913,220327,1.00
52386632A3F8ACEE,P,944048CX3,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110715,,,20100913,105030,20100916,20000.00,101.471,1.707,,,,20100913,220327,1.00
3D5FB4371BBE1642,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100913,105033,20100916,100000.00,35.500,5.513,,,,20100913,220327,1.00
04AB0EA91144290E,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,105022,20100916,10000.00,102.482,4.098,,,,20100913,220327,1.00
8454E333BDE144ED,S,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,105041,20100916,50000.00,103.320,1.189,,,,20100913,220327,1.00
C257E114B0B5F81F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,105031,20100916,20000.00,97.500,,,,,20100913,220327,1.00
741CAEAA3A14C2D3,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100913,105041,20100916,20000.00,107.134,0.973,,,,20100913,220327,1.00
6DA263096580E36F,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100913,105041,20100916,15000.00,104.654,,,,,20100913,220327,1.00
0E05CA61A64746E4,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104926,20101015,10000.00,98.502,,,,,20100913,220327,1.00
2A5B4E9554E2D4EA,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104923,20101015,10000.00,98.752,,,,,20100913,220327,1.00
FDB3015F37ED609C,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.006,,,,,20100913,220327,1.00
2A9E4B5A5035A1D0,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104930,20100916,50000.00,50.131,,,,,20100913,220327,1.00
79879C53D4CB29C8,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,104942,20100916,300000.00,98.549,,,,,20100913,220327,1.00
D4C7635F32D284A2,D,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104952,20100916,50000.00,108.275,,,,,20100913,220327,1.00
44B193688B4BBBC3,D,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104938,20100916,50000.00,108.400,,,,,20100913,220327,1.00
5DED594A3A0BDB0A,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100913,105000,20100916,25000.00,96.900,4.704,,,,20100913,220327,1.00
CFDE48DF340D3D71,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100913,104900,20100916,10000.00,106.044,1.950,,,,20100913,220327,1.00
9997168C58A0651B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,105000,20100916,50000.00,107.306,,,,,20100913,220327,1.00
7F1F630248342489,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100913,105032,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
D740F988E7B6D356,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105040,20100916,10000.00,105.100,3.036,,,,20100913,220327,1.00
A4FEFCBE084A8CE8,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,105027,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
5C40BEE7DFF170F0,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100913,105040,20100916,20000.00,105.587,4.079,,,,20100913,220327,1.00
07C4F0458F9BDEBD,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,105050,20100916,15000.00,105.239,4.031,,,,20100913,220327,1.00
899566EB0855F352,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105040,20100916,10000.00,105.350,,,,,20100913,220327,1.00
F2091AC82E82BFF6,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100913,105040,20100916,20000.00,104.586,,,,,20100913,220327,1.00
86F14E5E823192AA,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100913,105053,20100916,5000.00,108.000,4.622,,,,20100913,220327,1.00
FB1BD5161F0E806F,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,105004,20100916,445000.00,114.416,1.890,,,,20100913,220327,1.00
F75DD88F640735DD,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,105000,20100916,50000.00,107.306,0.880,,,,20100913,220327,1.00
05FBB072AB09CE64,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100913,105044,20100916,10000.00,107.953,4.108,,,,20100913,220327,1.00
CE04BFB92B84691B,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100913,105050,20100916,25000.00,100.776,4.426,,,,20100913,220327,1.00
1E030F9886F1007A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105048,20100916,20000.00,100.000,4.499,,,,20100913,220327,1.00
8F9208FDE32AF31B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105049,20100916,50000.00,100.000,4.499,,,,20100913,220327,1.00
079D3D41BD6CD3DC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105037,20100916,20000.00,99.000,,,,,20100913,220327,1.00
C05764ADFC132B27,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105038,20100916,50000.00,99.000,,,,,20100913,220327,1.00
1F18A3D9F34E9A16,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100913,105100,20100916,50000.00,109.910,3.831,,,,20100913,220327,1.00
588B3A1D12D33428,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100913,105100,20100916,50000.00,103.293,4.730,,,,20100913,220327,1.00
BEA9B2D55885631A,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104936,20100916,75000.00,109.540,3.971,,,,20100913,220327,1.00
E07EE5E33B432FC9,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100913,104945,20100929,75000.00,107.220,2.000,,,,20100913,220327,1.00
BCDAEEA1E97EA583,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105106,20100916,30000.00,97.000,,,,,20100913,220327,1.00
537B9B511143829D,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100913,105007,20100916,10000.00,103.349,4.169,,,,20100913,220327,1.00
B4BCB4CCF5FDD8E0,S,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100913,104716,20100916,30000.00,113.672,3.100,,,,20100913,220327,1.00
63C3075F881B9564,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,104900,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00
66C812658C036C96,S,303162AD3,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20180301,,,20100913,104824,20100916,200000.00,116.117,2.300,,,,20100913,220327,1.00
A0C7A743BB4E51A7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105057,20100916,15000.00,104.879,3.259,,,,20100913,220327,1.00
D64651EAAB1B1A52,S,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100913,105022,20100916,50000.00,105.448,3.189,,,,20100913,220327,1.00
AE9D7AD0D32DD95D,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104940,20100916,75000.00,108.550,,,,,20100913,220327,1.00
2BC7B56B4A51C5A6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100913,105022,20100916,50000.00,104.298,5.673,,,,20100913,220327,1.00
4A7DE237415B8769,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,105023,20100916,50000.00,98.700,5.185,,,,20100913,220327,1.00
9781484CB022E968,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104936,20100916,75000.00,108.740,,,,,20100913,220327,1.00
026B4E5AF9108CED,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100913,105000,20100916,10000.00,103.348,,,,,20100913,220327,1.00
D5B06F438296365B,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100913,105027,20100916,50000.00,104.250,,,,,20100913,220327,1.00
113FCA1E876A0A23,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105006,20100916,15000.00,100.573,,,,,20100913,220327,1.00
7CF03BFF242310E4,P,95648MJD2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20180601,,,20100913,105107,20100916,15000.00,106.598,2.986,,,,20100913,220327,1.00
3CEA717EF2CE5A42,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,102900,20100916,10000.00,105.353,4.877,,,,20100913,220327,1.00
6E3CD941E4CE5757,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100913,105102,20100916,60000.00,46.109,4.094,,,,20100913,220327,1.00
9DE9BB13BB7E2020,D,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100913,105049,20100916,20000.00,106.934,,,,,20100913,220327,1.00
5E0E999A31021971,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100913,105107,20100916,25000.00,103.615,1.642,,,,20100913,220327,1.00
BB3151BE3FB334C0,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105105,20100916,100000.00,100.890,4.000,,,,20100913,220327,1.00
CF57E7CE0201188A,D,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100913,105054,20100916,60000.00,46.109,,,,,20100913,220327,1.00
56903C633F703F3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,103718,20100916,10000.00,105.253,,,,,20100913,220327,1.00
879CF353DEDA6B4F,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100913,105107,20100916,25000.00,102.865,,,,,20100913,220327,1.00
8DE56F727DE40EBD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105105,20100916,100000.00,100.140,,,,,20100913,220327,1.00
BCA39CB98DB530AA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105000,20100916,15000.00,100.323,,,,,20100913,220327,1.00
4CE38075058EE546,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105118,20100915,10000.00,97.000,4.908,,,,20100913,220327,1.00
47A3ADD7CD0FDE6B,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100913,105109,20100916,15000.00,101.555,1.876,,,,20100913,220327,1.00
9722BE798EACDBF8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104900,20100916,25000.00,95.250,5.009,,,,20100913,220327,1.00
79F3A2445BB270BE,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,5.965,,,,20100913,220327,1.00
BD244B2E01F6EF58,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,,,,,20100913,220327,1.00
161A9F32531E5AE2,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100913,105125,20100916,10000.00,110.545,5.564,,,,20100913,220327,1.00
B8D2B35100B9815F,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105128,20100915,20000.00,97.000,4.908,,,,20100913,220327,1.00
A084C7DEFFE31872,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100913,105121,20100916,100000.00,103.500,4.263,,,,20100913,220327,1.00
7F54202CE35D7EAD,P,9634224E7,WHITE BEAR LAKE MINN REF-TAX INCREMENT,20051115,3.450,20110201,,,20100913,105101,20100916,40000.00,100.653,1.690,,,,20100913,220327,1.00
21E1156D397C58B0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100913,105057,20100916,100000.00,106.083,3.000,,,,20100913,220327,1.00
5ECB1DE322B333D4,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.840,2.227,,,,20100913,220327,1.00
9FC3A4FD5EAA3043,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100913,105034,20100913,1MM+,100.000,,,,,20100913,220327,1.00
465705EDF34A387F,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.680,,,,,20100913,220327,1.00
8C1332F65DE4988B,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.680,,,,,20100913,220327,1.00
58A073A5E3EF5B0C,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105025,20100916,100000.00,101.658,,,,,20100913,220327,1.00
9D80A393BBA17EC1,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105024,20100916,100000.00,101.718,,,,,20100913,220327,1.00
DE921C2260DA9AE8,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,,,,,20100913,220327,1.00
4732308EFE5A4D9E,P,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100913,105100,20100916,10000.00,111.898,2.762,,,,20100913,220327,1.00
9E538851069AC393,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,105134,20100928,5000.00,102.000,5.132,,,,20100913,220327,1.00
F936053CE11C0023,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100913,105125,20100916,20000.00,100.754,4.449,,,,20100913,220327,1.00
3154C2480FBFC952,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,105128,20100916,10000.00,115.242,1.822,,,,20100913,220327,1.00
87FDEF5AE6932DFC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,105123,20100916,20000.00,100.000,5.000,,,,20100913,220327,1.00
6C0778BA92970A20,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104800,20100916,50000.00,105.573,,,,,20100913,220327,1.00
81B2BD4EB11D0419,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100913,105137,20100916,20000.00,105.910,3.892,,,,20100913,220327,1.00
91864F4DFEF06F88,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,105037,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
0AB3158B2C775606,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100913,105130,20100916,10000.00,104.903,2.784,,,,20100913,220327,1.00
5E238DCB775E658E,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100913,105131,20100916,100000.00,105.721,4.144,,,,20100913,220327,1.00
E7EAEBDF43ADA8EC,P,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100913,105134,20100916,24000.00,92.939,2.640,,,,20100913,220327,1.00
DDADA3BAB8C61D1B,D,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100913,105134,20100916,24000.00,93.171,,,,,20100913,220327,1.00
D9908FA589DC7E3C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105138,20100916,50000.00,100.579,3.150,,,,20100913,220327,1.00
EEF4EC574F8B2790,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105138,20100916,50000.00,99.579,,,,,20100913,220327,1.00
8D93EB8A562405DC,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,105139,20100928,65000.00,99.696,3.524,,,,20100913,220327,1.00
72777F2568C454E3,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100913,105135,20100916,15000.00,100.326,4.691,,,,20100913,220327,1.00
7716D28DA7E971D4,S,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100913,105138,20100916,25000.00,102.703,1.505,,,,20100913,220327,1.00
5C59FD4AA7238F03,P,77929NCD5,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.300,20130615,,,20100913,105141,20100916,15000.00,104.325,1.774,,,,20100913,220327,1.00
C78D259BD9B52680,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,105042,20100916,10000.00,98.375,5.125,,,,20100913,220327,1.00
F7C3AA6D7719240B,P,815668HS0,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.250,20201001,,,20100913,104854,20100916,500000.00,108.903,2.996,,,,20100913,220327,1.00
BFD6CB95A9DCB977,S,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105107,20100916,100000.00,110.939,1.250,,,,20100913,220327,1.00
D52C572593694801,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100913,105000,20100916,60000.00,102.996,3.856,,,,20100913,220327,1.00
71A0CB32C68109D0,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100913,105124,20100916,5000.00,113.915,2.199,,,,20100913,220327,1.00
9A8E82AE48669402,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105000,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00
F3A636C91BE03D25,D,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20100913,105103,20100916,50000.00,107.011,,,,,20100913,220327,1.00
54142FE8C1D5C67A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100913,105048,20100916,100000.00,109.609,,,,,20100913,220327,1.00
492DAB217C3CD761,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100913,105125,20100916,5000.00,113.715,,,,,20100913,220327,1.00
DA3B1573D3EBAE87,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105048,20100916,10000.00,105.600,,,,,20100913,220327,1.00
D714F06371555E64,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105049,20100916,10000.00,105.350,,,,,20100913,220327,1.00
1E0FCFAD1A2DF3F2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105055,20100916,15000.00,102.454,,,,,20100913,220327,1.00
7938F84DC6F9AF3C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105039,20100916,15000.00,102.704,,,,,20100913,220327,1.00
0A334A83268B7DBE,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20100913,105152,20100915,50000.00,107.011,1.663,,,,20100913,220327,1.00
3E13D96F56826393,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,105155,20100916,25000.00,101.100,4.734,,,,20100913,220327,1.00
1ED9122694956BAE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,105155,20100916,25000.00,102.250,5.451,,,,20100913,220327,1.00
17BDBB59398E2860,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105152,20100916,50000.00,100.890,4.000,,,,20100913,220327,1.00
4F2BB920EC518F06,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100913,105155,20100916,100000.00,11.299,6.750,,,,20100913,220327,1.00
B82C073B80D8B001,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,2.411,,,,20100913,220327,1.00
4D09E277D25FE268,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100913,105152,20100916,15000.00,99.250,4.426,,,,20100913,220327,1.00
C0FF37A70296F548,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,105100,20100928,65000.00,97.497,,,,,20100913,220327,1.00
666B600986CA3BED,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105152,20100916,50000.00,100.140,,,,,20100913,220327,1.00
C9E8738E8467F41F,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100913,105155,20100916,100000.00,11.174,,,,,20100913,220327,1.00
B4BD47B62B533E4B,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,,,,,20100913,220327,1.00
02546FBE54E20310,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100913,104500,20100916,25000.00,128.750,,,,,20100913,220327,1.00
B52BEA1A978DF41A,D,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100913,104821,20100916,20000.00,108.734,,,,,20100913,220327,1.00
B3C55F374505E455,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104925,20100916,100000.00,103.475,,,,,20100913,220327,1.00
7B588CDFCCBF1EDE,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100913,105200,20100916,25000.00,102.125,0.075,,,,20100913,220327,1.00
0423B12B4F77649E,P,95648MDS5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.000,20140601,,,20100913,105157,20100916,15000.00,103.866,2.513,,,,20100913,220327,1.00
5D2C422A969FDEFA,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100913,105122,20100916,10000.00,105.497,5.340,,,,20100913,220327,1.00
E14DAEB1E4561F4F,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100913,105100,20100916,350000.00,106.198,,,,,20100913,220327,1.00
764A3B2CDD4D7A1A,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100913,105200,20100922,100000.00,18.996,6.281,,,,20100913,220327,1.00
DB110848F94C844D,D,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105101,20100916,100000.00,110.889,,,,,20100913,220327,1.00
296101B12A26FB7A,D,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105100,20100916,100000.00,110.939,,,,,20100913,220327,1.00
50A618209889AD1A,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100913,105154,20100916,25000.00,101.000,1.289,,,,20100913,220327,1.00
DEAD3813D6731CC8,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,105045,20100923,50000.00,101.718,2.632,,,,20100913,220327,1.00
AEFD1904854D5CB2,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100913,105050,20100916,10000.00,101.986,3.850,,,,20100913,220327,1.00
EA9331D8BB9324E2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,105100,20100916,10000.00,103.988,3.700,,,,20100913,220327,1.00
169DF3DBE8044A51,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,105053,20100923,50000.00,100.563,,,,,20100913,220327,1.00
A68E5EB7D313A2E1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,,,,,20100913,220327,1.00
9371C8CD16116DE2,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,105200,20100916,25000.00,100.250,4.701,,,,20100913,220327,1.00
C7FD5004131C2F8B,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,105215,20100916,10000.00,109.814,4.327,,,,20100913,220327,1.00
32505E64C4283BDB,P,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100913,105205,20100916,100000.00,58.134,4.372,,,,20100913,220327,1.00
0A23782444B8ADB7,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100913,105214,20100916,90000.00,109.434,2.173,,,,20100913,220327,1.00
98A7DBC16A7DADFB,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,105212,20100916,50000.00,99.061,5.065,,,,20100913,220327,1.00
4305A3EB4E15568A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100913,105214,20100916,10000.00,112.019,6.151,,,,20100913,220327,1.00
76F451171480B655,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100913,105100,20100916,350000.00,106.198,1.481,,,,20100913,220327,1.00
F07D9F75F1197A7D,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105148,20100916,50000.00,99.579,,,,,20100913,220327,1.00
65F22C5ACD7134DE,P,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100913,105205,20100916,20000.00,100.070,3.003,,,,20100913,220327,1.00
AFAB80433EAC983B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,105217,20100916,25000.00,96.329,4.712,,,,20100913,220327,1.00
F91C04BDC9B5F819,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100913,105214,20100916,50000.00,102.800,5.162,,,,20100913,220327,1.00
7E353191DACDFFFE,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100913,105100,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
79E0726B2A72005D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,105200,20100916,50000.00,97.161,,,,,20100913,220327,1.00
4861D1406037B119,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,105217,20100916,25000.00,95.329,,,,,20100913,220327,1.00
7CBF96B68D9D31F1,P,864423FV5,SUBURBAN HENNEPIN MINN REGL PK SER B,20030401,3.200,20110201,,,20100913,105202,20100916,40000.00,100.559,1.693,,,,20100913,220327,1.00
6232AE9D656B34AE,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,101940,20100916,20000.00,97.000,6.764,,,,20100913,220327,1.00
C580774B8D8E8D37,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,105121,20100916,10000.00,100.000,4.998,,,,20100913,220327,1.00
25B6BA0E3DE4DBEB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100913,105123,20101007,50000.00,102.250,4.111,,,,20100913,220327,1.00
6294ECB231D0516D,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100913,105117,20100923,50000.00,99.898,3.009,,,,20100913,220327,1.00
454842AACE033089,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100913,105131,20100916,20000.00,118.752,4.325,,,,20100913,220327,1.00
89A1B60713493361,D,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100913,105203,20100922,100000.00,18.949,,,,,20100913,220327,1.00
FF6413ACC1406D52,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105000,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00
5DAF683716CEB13C,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100913,105222,20100916,5000.00,105.000,6.181,,,,20100913,220327,1.00
F41145343AC1BAC5,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100913,105200,20100916,10000.00,112.747,,,,,20100913,220327,1.00
3C05FE903BC0F35C,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,104958,20100916,45000.00,100.718,,,,,20100913,220327,1.00
EF8734E74C16E6CC,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,105237,20100929,10000.00,102.500,6.189,,,,20100913,220327,1.00
FA8F1953475DA710,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100913,105226,20100916,5000.00,103.122,3.769,,,,20100913,220327,1.00
A2EE71B58745E39B,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100913,105232,20100916,5000.00,103.426,2.290,,,,20100913,220327,1.00
3B56E9D961EE16A1,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100913,105232,20100916,100000.00,108.458,4.262,,,,20100913,220327,1.00
FFA8F63FEAD03620,S,411749AY0,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20380601,,,20100913,105228,20100916,15000.00,103.583,4.200,,,,20100913,220327,1.00
EE6DACF3C76C2060,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100913,105234,20100928,15000.00,105.920,5.667,,,,20100913,220327,1.00
902DBF0F706A2325,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100913,105227,20100920,25000.00,103.828,4.001,,,,20100913,220327,1.00
B7D5F2A153829BC2,D,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100913,105137,20100916,25000.00,102.353,,,,,20100913,220327,1.00
71D6362015D07E63,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100913,105200,20100916,20000.00,112.075,3.884,,,,20100913,220327,1.00
3FAAB6D5083B3057,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100913,105241,20100916,10000.00,103.360,3.543,,,,20100913,220327,1.00
90332167A5E9B892,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100913,105245,20100928,10000.00,105.920,5.667,,,,20100913,220327,1.00
0370EE2C3DD40A07,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100913,105200,20100916,10000.00,112.747,1.000,,,,20100913,220327,1.00
97CA55E2EB89B121,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100913,105200,20100916,50000.00,106.893,5.564,,,,20100913,220327,1.00
09E10E41D9B4A762,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,105250,20100916,25000.00,104.100,3.816,,,,20100913,220327,1.00
FC12C876CF1D580D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105254,20100916,15000.00,101.053,4.750,,,,20100913,220327,1.00
253239E8427CED60,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,105100,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00
4B54202DF66E151F,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105155,20100916,1000000.00,119.896,1.410,,,,20100913,220327,1.00
A71A63206978E3B3,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105156,20100916,1000000.00,119.896,1.410,,,,20100913,220327,1.00
F940FBD5C1F4B0C1,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105156,20100916,500000.00,119.896,1.410,,,,20100913,220327,1.00
F84BBBDBBB722EFB,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,105302,20100916,10000.00,100.000,4.799,,,,20100913,220327,1.00
3CF5CAC1CB3C11C9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100913,105303,20100916,5000.00,108.000,4.178,,,,20100913,220327,1.00
27974B3A944041E8,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100913,105303,20100916,5000.00,102.780,4.150,,,,20100913,220327,1.00
85F961E28FE6B0B1,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100913,105303,20100916,5000.00,106.861,4.148,,,,20100913,220327,1.00
0A2671781496DFB2,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,105303,20100916,5000.00,101.450,4.140,,,,20100913,220327,1.00
C3524B89081615FF,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,105303,20101006,10000.00,99.345,4.050,,,,20100913,220327,1.00
6CA8FCC248F37F09,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100913,105303,20100916,5000.00,105.500,4.000,,,,20100913,220327,1.00
44D1B5C09240E697,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,105238,20100929,20000.00,100.888,2.804,,,,20100913,220327,1.00
0B09E520C55590FE,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,105238,20100916,20000.00,102.769,2.804,,,,20100913,220327,1.00
F3345337E89F256F,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,105239,20100916,20000.00,102.026,3.492,,,,20100913,220327,1.00
B33B68303C539B7B,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,105239,20100916,20000.00,103.654,3.068,,,,20100913,220327,1.00
3B27ECF057AE983A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,105240,20100916,20000.00,102.615,3.212,,,,20100913,220327,1.00
12B9030DEB8B5715,D,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100913,105220,20100916,25000.00,99.750,,,,,20100913,220327,1.00
914CC3717ADE6623,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105247,20100916,50000.00,99.479,4.030,,,,20100913,220327,1.00
A2F414131A62DF75,P,358184KF5,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20170401,,,20100913,105300,20100916,50000.00,114.949,2.738,,,,20100913,220327,1.00
AE28C53BEB033220,P,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100913,105300,20100916,10000.00,97.983,5.884,,,,20100913,220327,1.00
52F5D434F645B5E8,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100913,105303,20100916,100000.00,110.449,3.949,,,,20100913,220327,1.00
1AA307AD121729FC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,105000,20100916,25000.00,100.000,4.249,,,,20100913,220327,1.00
5A429FF0533C026E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100913,105027,20100916,60000.00,116.500,,,,,20100913,220327,1.00
7A03D0FB05D704FB,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100913,104947,20100915,100000.00,99.431,0.651,,,,20100913,220327,1.00
F2A3D54A8D111858,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100913,105122,20100916,5000.00,105.497,5.340,,,,20100913,220327,1.00
B6768D381EE0F47F,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,105301,20100916,15000.00,105.133,3.900,,,,20100913,220327,1.00
FB2EBB034C8455B6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100913,105310,20100916,5000.00,102.573,6.739,,,,20100913,220327,1.00
361CC74B9D739935,S,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,105258,20100922,985000.00,103.132,1.000,,,,20100913,220327,1.00
F97C8D951FCCD097,S,616259DG9,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20220801,,,20100913,105310,20100916,15000.00,109.279,2.942,,,,20100913,220327,1.00
0E04A10BAB3E402A,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,105308,20100916,30000.00,111.710,2.476,,,,20100913,220327,1.00
4EBC6894A59F9BD3,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,105308,20100916,30000.00,112.210,,,,,20100913,220327,1.00
F44AC1E0308CB732,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100913,105314,20100916,25000.00,49.830,12.739,,,,20100913,220327,1.00
4815EE9BD3AFBAF2,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100913,105105,20100913,1MM+,100.000,,,,,20100913,220327,1.00
F7855C430CC9F456,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100913,105318,20100916,15000.00,100.520,4.790,,,,20100913,220327,1.00
103B3FD524A7FA59,P,546585CV0,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20121201,,,20100913,105303,20100916,40000.00,103.984,1.655,,,,20100913,220327,1.00
C7B6DDEB3EC338C3,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100913,105259,20100916,10000.00,101.529,4.733,,,,20100913,220327,1.00
67693A5C573BB080,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,105000,20100916,300000.00,100.109,3.236,,,,20100913,220327,1.00
C4B4BB1FF2384F17,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,105319,20100916,25000.00,102.122,3.370,,,,20100913,220327,1.00
EFA30982ECDA0773,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,105309,20100916,5000.00,100.000,5.124,,,,20100913,220327,1.00
EC5E7575419AF310,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,105325,20100928,25000.00,102.253,5.099,,,,20100913,220327,1.00
57350F7B8F94245D,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,101940,20100916,20000.00,97.100,,,,,20100913,220327,1.00
89B5125A0D09F103,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,105319,20100916,25000.00,101.372,,,,,20100913,220327,1.00
310E82025BA713DD,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105224,20100916,15000.00,99.275,,,,,20100913,220327,1.00
B284FA95ED3D504E,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105223,20100916,15000.00,99.525,,,,,20100913,220327,1.00
A7468C5376B3142A,D,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100913,105202,20100916,25000.00,100.000,,,,,20100913,220327,1.00
C938BFF04F6B901D,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100913,105259,20100916,10000.00,101.429,,,,,20100913,220327,1.00
301E6B4748241716,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,104937,20100916,300000.00,98.609,,,,,20100913,220327,1.00
234DFB0E7E807299,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,105329,20100916,45000.00,106.645,4.640,,,,20100913,220327,1.00
ABF1043A850E9A0B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,105330,20100916,10000.00,102.250,5.451,,,,20100913,220327,1.00
74C35A2A9F220AE8,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,105316,20100916,25000.00,99.500,5.035,,,,20100913,220327,1.00
CCF9E956E250D5A6,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100913,105317,20100916,30000.00,115.894,2.036,,,,20100913,220327,1.00
4B22C9CA779BD4C0,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100913,105307,20100916,150000.00,119.243,2.300,,,,20100913,220327,1.00
979A853BE7A82F4F,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100913,105333,20100916,50000.00,106.592,1.053,,,,20100913,220327,1.00
9725AE878D6EFB34,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100913,105334,20100916,5000.00,114.414,2.452,,,,20100913,220327,1.00
92C72CAFF0817786,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100913,105258,20100916,25000.00,104.492,,,,,20100913,220327,1.00
666FFE8E9CFFB0F2,D,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100913,105300,20100916,10000.00,99.221,,,,,20100913,220327,1.00
C210D6C4B72DC3A7,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100913,104432,20100916,50000.00,105.514,,,,,20100913,220327,1.00
63A823CBDA39A573,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100913,105342,20100916,5000.00,99.070,5.328,,,,20100913,220327,1.00
E2ED9CFCE9243DE3,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100913,105336,20100916,10000.00,106.541,2.150,,,,20100913,220327,1.00
344685078E5EC275,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100913,105319,20100916,30000.00,109.728,2.250,,,,20100913,220327,1.00
2C71B15988A2E42E,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100913,105336,20100916,10000.00,107.618,,,,,20100913,220327,1.00
5A51921144D3CDBF,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100913,105350,20100916,40000.00,109.500,3.467,,,,20100913,220327,1.00
B3D17524AB8CDE0B,P,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104600,20100916,25000.00,103.690,3.198,,,,20100913,220327,1.00
9BFC218C3FF25890,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100913,105306,20100916,25000.00,110.237,3.231,,,,20100913,220327,1.00
43BF34E17BEBBA1C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105245,20100915,50000.00,98.104,,,,,20100913,220327,1.00
488A14EF2820236B,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100913,105000,20100916,25000.00,110.237,,,,,20100913,220327,1.00
245C2CC47420D27B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,105345,20100916,15000.00,103.811,4.000,,,,20100913,220327,1.00
80C45CB0EA215F09,P,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100913,105334,20100916,5000.00,98.150,5.997,,,,20100913,220327,1.00
5EF72DA3D0B05185,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,105345,20100916,15000.00,102.560,,,,,20100913,220327,1.00
07AFF9BF731E3714,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,104600,20100916,50000.00,107.884,,,,,20100913,220327,1.00
485BC5A11132DD22,D,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100913,105334,20100916,5000.00,98.150,,,,,20100913,220327,1.00
F299A2F973066CA2,S,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100913,105251,20100916,50000.00,108.622,4.400,,,,20100913,220327,1.00
74FEBE730CF79AE3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,105357,20100916,20000.00,104.035,5.871,,,,20100913,220327,1.00
058EF338DE433492,S,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100913,105351,20100916,25000.00,102.375,3.113,,,,20100913,220327,1.00
331BEEAF238A6A94,P,1196744A4,BUFFALO N Y GEN IMPT-SER A,20020516,4.300,20121115,,,20100913,105354,20100916,10000.00,104.786,2.027,,,,20100913,220327,1.00
0323939F811B9498,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100913,105352,20100916,20000.00,116.178,2.747,,,,20100913,220327,1.00
AD672B1AD5ECD3BE,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,105339,20100916,200000.00,108.250,3.534,,,,20100913,220327,1.00
55332E018D9D4A3E,D,1196744A4,BUFFALO N Y GEN IMPT-SER A,20020516,4.300,20121115,,,20100913,105354,20100916,10000.00,105.845,,,,,20100913,220327,1.00
3EB6AE608F896494,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105200,20100916,50000.00,97.979,4.118,,,,20100913,220327,1.00
5B0F7002831ECD82,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105306,20100916,100000.00,103.549,3.981,,,,20100913,220327,1.00
BD26CA9F886EE3B2,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100913,105016,20100916,35000.00,97.080,2.582,,,,20100913,220327,1.00
7DDB08D5F7D5C5A8,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100913,105243,20100913,1000000.00,101.513,0.200,,,,20100913,220327,1.00
7CA26ECFC1E197D3,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100913,105243,20100913,1000000.00,101.516,0.190,,,,20100913,220327,1.00
4CEA438A1A07F211,S,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100913,105359,20100916,45000.00,108.600,0.876,,,,20100913,220327,1.00
AD0D8400BA58F7B0,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100913,105359,20100916,110000.00,100.485,5.025,,,,20100913,220327,1.00
C912E38924D71BB6,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,105401,20101007,5000.00,103.636,2.398,,,,20100913,220327,1.00
970F8A14E73812EE,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100913,105354,20100923,25000.00,101.000,1.607,,,,20100913,220327,1.00
0143363AEC590110,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100913,105359,20100916,10000.00,98.500,4.357,,,,20100913,220327,1.00
55D269149D5AAF2C,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100913,105405,20100916,30000.00,101.574,4.034,,,,20100913,220327,1.00
AE00246FF1EE6201,P,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100913,105404,20100916,100000.00,105.224,4.173,,,,20100913,220327,1.00
3157737BB71DD3B6,P,378838DH6,GLENS FALLS N Y CITY SCH DIST REF,20020613,4.250,20120615,,,20100913,105405,20100916,25000.00,104.939,1.378,,,,20100913,220327,1.00
2056F6F6953DDE3B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,105250,20100916,30000.00,101.300,1.633,,,,20100913,220327,1.00
B99B93438166933E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100913,105251,20100916,15000.00,100.250,1.745,,,,20100913,220327,1.00
05925BE74C05B6AC,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,105255,20100916,225000.00,108.500,4.018,,,,20100913,220327,1.00
96613AE09EAB48AF,D,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100913,105334,20100916,5000.00,98.150,,,,,20100913,220327,1.00
E2D5CD5472C8EBCC,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,105407,20100916,25000.00,100.175,4.103,,,,20100913,220327,1.00
2AC297F04A56533E,P,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100913,105000,20100916,500000.00,111.159,2.690,,,,20100913,220327,1.00
293B2DB45145D586,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,105407,20100916,25000.00,99.300,,,,,20100913,220327,1.00
1CB4A37C4EECDBC4,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100913,105235,20100916,500000.00,111.184,,P,,,20100913,220327,1.00
8B672F69FF070DC8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,105413,20100916,50000.00,101.100,4.488,,,,20100913,220327,1.00
869CE9FC1E87159A,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,105401,20100916,10000.00,100.099,6.454,,,,20100913,220327,1.00
FB4D79DB888967C2,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100913,105211,20100916,55000.00,99.580,3.512,,,,20100913,220327,1.00
C81AFDC2063F0FE9,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100913,105408,20100916,15000.00,107.817,3.927,,,,20100913,220327,1.00
8354024BF502AEE3,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100913,105412,20100916,100000.00,103.250,6.526,,,,20100913,220327,1.00
513F0ED17515D11E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,105401,20100916,10000.00,99.999,,,,,20100913,220327,1.00
EFD603ECE33BDA0B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,105421,20100916,200000.00,96.392,5.250,,,,20100913,220327,1.00
57A1E649A372BA57,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,105000,20100916,25000.00,96.000,4.534,,,,20100913,220327,1.00
F9329304AC57E3D6,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100913,105400,20100916,100000.00,100.744,0.566,,,,20100913,220327,1.00
D96FA4A529D35974,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100913,105128,20100916,50000.00,105.614,0.700,,,,20100913,220327,1.00
41D4F3691DBA9A70,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,105425,20100916,5000.00,101.671,5.751,,,,20100913,220327,1.00
6D4C374D3248C722,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100913,105410,20100916,1MM+,117.799,1.154,,,,20100913,220327,1.00
E65C8B6D45929A48,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,105421,20100916,200000.00,94.517,,,,,20100913,220327,1.00
64C9291379982036,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,105314,20101007,5000.00,101.901,,,,,20100913,220327,1.00
E1ACF2F8526B41F3,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100913,105331,20100916,50000